{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 - - - - - - - - - - - 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 - - - - - - - - - - - 0} {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 -}