{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.23                                                                                         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:  04/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          25                   121                    85
      NATIONAL CREDIT UNION ADMINISTRATION                                            192                   222                   364
      POSTAL SERVICE                                                               ......                    21                -2,335
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            60                   303                    81
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -316                   441                   747

        ;BTOTAL TREASURY SECURITIES                                                     4                23,762                26,491
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                         4                23,762                26,491

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                  (**)                     7
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     2                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    43                    -5
    DEPARTMENT OF AGRICULTURE                                                           8                    30                    31

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    29                    19
      OTHER                                                                          (**)                    -3                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,492                11,591                12,117

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           278                 7,969                 4,631
      OTHER                                                                             4                   -35                   147
    DEPARTMENT OF HOMELAND SECURITY                                                    32                   136                   146
    DEPARTMENT OF THE INTERIOR                                                         -6                    -2                    22
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -756                -8,715                -5,271
      OTHER                                                                           -11                   -17                   -14
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.23                                                                                         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:  04/08

                                                                     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                                  -46                    80                   213
      OTHER                                                                            -4                    -7                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   197                 1,961                 2,350
      HIGHWAY TRUST FUND                                                            1,477                   850                 3,383
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            250                    -2                    24

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -94                  -315                  -286
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                  (**)                     6
    CORPS OF ENGINEERS                                                                 10                   339                   365

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        335                30,435                15,239
      OTHER                                                                            38                   145                    58
    ENVIRONMENTAL PROTECTION AGENCY                                                   -64                   554                   669
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,227                -5,419                -4,206
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    12                   800                   898
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -234                  -276                   856

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        22,199               108,502               107,328
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,633                 2,359                 4,595

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -3                    -3                  (**)
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.23                                                                                         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:  04/08

                                                                     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                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -22                  -238                   -70
        AGENCY SECURITIES                                                            (**)                  (**)                    -1
      OTHER                                                                             4                    66                    64
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                29,484               150,861               143,306
        TOTAL AGENCY SECURITIES                                                      (**)                  (**)                    -1
          ;CTOTAL TRUST FUNDS                                                      29,484               150,861               143,305
  ;CGRAND TOTAL                                                                    29,488               174,623               169,796
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.23                                                                                         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:  04/08

                                                                    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                                                          88                   113                   120
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     7                     7
    DEPARTMENT OF ENERGY                                                           44,058                46,237                46,057
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                23,132                23,104

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 8,949                 8,972
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,149                 7,136
    DEPARTMENT OF LABOR                                                            35,905                34,719                34,118
    DEPARTMENT OF TRANSPORTATION                                                      924                 1,027                 1,032
    DEPARTMENT OF THE TREASURY                                                     17,171                17,616                17,647

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   369                   363
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191               110,855               111,520

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 25,491                26,060                26,060

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     47,515                48,441                48,579
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.23                                                                                         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:  04/08

                                                                    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                                                       3,182                 3,278                 3,303
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,213                 7,405
      POSTAL SERVICE                                                                  979                 1,000                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                12,910                12,969
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 8,260                 7,944

        ;BTOTAL TREASURY SECURITIES                                               333,604               357,362               357,366
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               357,362               357,366

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    45                    44
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    40                    38

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   790                   788
    DEPARTMENT OF AGRICULTURE                                                           6                    28                    36

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   592                   589
      OTHER                                                                            39                    36                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               323,477               330,969

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                46,939                47,217
      OTHER                                                                         2,669                 2,630                 2,634
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 2,886                 2,918
    DEPARTMENT OF THE INTERIOR                                                         69                    73                    67
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                66,964                66,208
      OTHER                                                                            77                    71                    59
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.23                                                                                         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:  04/08

                                                                    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                               14,378                14,503                14,458
      OTHER                                                                            34                    31                    27

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                 9,696                 9,892
      HIGHWAY TRUST FUND                                                           12,205                11,578                13,055
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   613                   863

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    71                    71
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,530                 9,437
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    33                    32
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 1,997                 1,986
    CORPS OF ENGINEERS                                                              4,023                 4,352                 4,363

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               220,331               220,666
      OTHER                                                                         1,571                 1,678                 1,716
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 6,299                 6,235
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       701,665               699,473               696,246
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                33,753                33,765
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,850                15,616

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,968,262             2,054,564             2,076,763
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               214,556               216,189

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    55                    52
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.23                                                                                         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:  04/08

                                                                    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                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,001                 1,785                 1,763
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   802                   806
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,746,184             3,775,668
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,746,190             3,775,674
  ;CGRAND TOTAL                                                                 3,958,417             4,103,552             4,133,040
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/08

                                                                        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                                      251                   206                  -609
        AGRICULTURAL CREDIT INSURANCE FUND                                             50                    48                   -10

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    21                     3
        RURAL HOUSING INSURANCE FUND                                                   -8                   -31                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    12                     3
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                     1                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                    -1

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    -2                    19

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -1                    -1                    -4
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                    15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                868                 5,337                 2,942

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                             -26                    19                     5
-}