{name: STM0P091 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 373 2,314 1,254 TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER -10 -109 2,079 AGENCY SECURITIES ...... ...... ...... OTHER 4 360 171 ;BTOTAL TREASURY SECURITIES 1,311 55,094 22,162 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,311 55,094 22,162 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 7 -4 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) -15 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 40 34 DEPARTMENT OF AGRICULTURE 21 21 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 30 25 OTHER -3 -4 7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 11,875 17,904 8,832 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,259 11,942 5,364 OTHER 13 108 75 DEPARTMENT OF HOMELAND SECURITY 10 -10 -23 DEPARTMENT OF THE INTERIOR (**) 5 17 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -65 -5,071 -5,662 OTHER -8 7 -11 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -4 263 286 OTHER ...... 5 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -450 1,638 2,400 HIGHWAY TRUST FUND 1,500 5,199 1,734 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 11 18 29 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 1 -3 NATIONAL SERVICE LIFE INSURANCE -80 -270 -248 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -8 9 13 CORPS OF ENGINEERS 19 297 224 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,123 12,411 7,039 OTHER -34 117 -17 ENVIRONMENTAL PROTECTION AGENCY 20 193 177 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,235 -2,421 -1,179 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 2 901 723 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 255 1,426 1,179 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 22,278 99,264 90,671 FEDERAL DISABILITY INSURANCE TRUST FUND 2,072 5,510 5,615 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 15 -36 291 AGENCY SECURITIES (**) 1 ...... OTHER -5 85 -1,599 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 36,335 149,572 115,997 TOTAL AGENCY SECURITIES (**) 1 ...... ;CTOTAL TRUST FUNDS 36,335 149,574 115,997 ;CGRAND TOTAL 37,646 204,668 138,158 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 64 78 92 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 39,372 39,450 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,965 24,473 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,138 8,159 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,037 6,390 DEPARTMENT OF LABOR 13,074 38,770 38,526 DEPARTMENT OF TRANSPORTATION 565 650 650 DEPARTMENT OF THE TREASURY 15,651 15,845 15,910 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 414 409 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 74,191 74,412 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 32,954 33,142 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,559 12,133 FSLIC RESOLUTION FUND 3,123 3,113 3,123 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,620 6,779 -} {name: STM0P091 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 3,159 3,532 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,140 11,129 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,482 6,486 ;BTOTAL TREASURY SECURITIES 229,736 283,520 284,831 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 283,520 284,831 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 44 44 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 704 706 DEPARTMENT OF AGRICULTURE 5 5 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 693 691 OTHER 34 33 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 283,296 295,171 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 25,887 29,146 OTHER 2,187 2,281 2,295 DEPARTMENT OF HOMELAND SECURITY 2,283 2,264 2,274 DEPARTMENT OF THE INTERIOR 40 45 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 49,800 49,734 OTHER 63 78 70 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,626 13,623 OTHER 29 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 12,136 11,685 HIGHWAY TRUST FUND 8,271 11,970 13,470 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 647 658 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 65 65 NATIONAL SERVICE LIFE INSURANCE 10,597 10,407 10,328 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 42 41 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,945 1,938 CORPS OF ENGINEERS 3,033 3,311 3,330 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 190,815 189,692 OTHER 1,156 1,307 1,273 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,935 4,956 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 661,564 658,329 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,384 30,386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,704 13,959 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,693,145 1,715,423 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 196,701 198,773 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 04/06 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 2,049 2,064 AGENCY SECURITIES 1 2 2 OTHER 660 750 745 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,214,833 3,251,168 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,214,835 3,251,170 ;CGRAND TOTAL 3,331,333 3,498,354 3,536,001 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -130 -144 AGRICULTURAL CREDIT INSURANCE FUND 4 -16 16 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 6 RURAL HOUSING INSURANCE FUND -1 5 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 32 -9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -19 -7 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -9 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 754 207 -6,462 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 1 -1 HEALTH EDUCATION ASSISTANCE LOANS 1 34 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -2 0}