{name: STM0P091 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 15 85 (**) NATIONAL CREDIT UNION ADMINISTRATION 194 364 311 POSTAL SERVICE -2,580 -2,335 2,314 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -93 81 -109 AGENCY SECURITIES ...... ...... ...... OTHER -170 747 360 ;BTOTAL TREASURY SECURITIES 37 26,491 55,094 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 37 26,491 55,094 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 7 7 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 7 -15 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) -5 40 DEPARTMENT OF AGRICULTURE 31 31 21 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -4 19 30 OTHER 5 (**) -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 12,213 12,117 17,904 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,186 4,631 11,942 OTHER 5 147 108 DEPARTMENT OF HOMELAND SECURITY 16 146 -10 DEPARTMENT OF THE INTERIOR 8 22 5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -130 -5,271 -5,071 OTHER 2 -14 7 -} {name: STM0P091 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -59 213 263 OTHER ...... (**) 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 427 2,350 1,638 HIGHWAY TRUST FUND 1,121 3,383 5,199 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -34 24 18 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -11 -11 1 NATIONAL SERVICE LIFE INSURANCE -84 -286 -270 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -9 6 9 CORPS OF ENGINEERS 79 365 297 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -322 15,239 12,411 OTHER 6 58 117 ENVIRONMENTAL PROTECTION AGENCY 526 669 193 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,530 -4,206 -2,421 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 6 898 901 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -10 856 1,426 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 22,760 107,328 99,264 FEDERAL DISABILITY INSURANCE TRUST FUND 1,944 4,595 5,510 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -2 (**) 1 -} {name: STM0P091 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -53 -70 -36 AGENCY SECURITIES ...... -1 1 OTHER 57 64 85 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 38,139 143,306 149,572 TOTAL AGENCY SECURITIES ...... -1 1 ;CTOTAL TRUST FUNDS 38,139 143,305 149,574 ;CGRAND TOTAL 38,176 169,796 204,668 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 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 76 78 101 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 42,528 42,854 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,750 22,768 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,490 8,532 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,109 7,056 DEPARTMENT OF LABOR 36,796 38,014 36,949 DEPARTMENT OF TRANSPORTATION 735 839 841 DEPARTMENT OF THE TREASURY 16,266 16,698 16,766 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 392 387 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,276 92,696 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... 2,958 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 47,050 46,984 0} {name: STM0P091 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,029 3,099 3,113 NATIONAL CREDIT UNION ADMINISTRATION 6,800 6,970 7,164 POSTAL SERVICE 4,233 4,478 1,898 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,185 12,092 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,587 7,417 ;BTOTAL TREASURY SECURITIES 284,122 310,576 310,613 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 310,576 310,613 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 56 57 UNITED STATES TAX COURT 9 9 9 OTHER 36 44 43 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 698 698 DEPARTMENT OF AGRICULTURE 5 6 36 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 638 634 OTHER 37 32 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 302,090 314,303 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 34,506 37,692 OTHER 2,411 2,553 2,558 DEPARTMENT OF HOMELAND SECURITY 2,282 2,412 2,428 DEPARTMENT OF THE INTERIOR 53 67 75 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 61,071 60,941 OTHER 79 63 64 -} {name: STM0P091 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,148 14,089 OTHER 33 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,816 10,243 HIGHWAY TRUST FUND 10,998 13,260 14,381 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 810 776 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 67 56 NATIONAL SERVICE LIFE INSURANCE 10,189 9,987 9,903 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 37 37 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,975 1,966 CORPS OF ENGINEERS 3,513 3,800 3,879 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 197,370 197,049 OTHER 1,379 1,431 1,437 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,449 5,975 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 689,260 685,730 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,174 32,180 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,691 15,680 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,877,697 1,900,457 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 204,829 206,773 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 56 54 -} {name: STM0P091 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.42 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: 04/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,898 1,845 AGENCY SECURITIES 7 6 6 OTHER 718 725 782 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,484,811 3,522,950 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,484,817 3,522,956 ;CGRAND TOTAL 3,663,773 3,795,393 3,833,569 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/07 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 -5 -609 -130 AGRICULTURAL CREDIT INSURANCE FUND 3 -10 -16 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND 1 2 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 3 32 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) -1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 19 19 -19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 -4 (**) DEPARTMENT OF DEFENSE-MILITARY -3 15 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,232 2,942 207 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS 1 5 34 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 5 1 -1 0}