{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     -1,261                -1,265                 1,064
        FSLIC RESOLUTION FUND                                                        (**)                     7                   121
      FEDERAL HOUSING FINANCE AGENCY                                                   36                    60                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            288                  -508                   222
      POSTAL SERVICE                                                                 -200                  -605                    21
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           -79                   -64                   303
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             118                    31                   441

        ;BTOTAL TREASURY SECURITIES                                                -1,952                13,077                23,762
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,952                13,077                23,762

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -3                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     6                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        71                    60                    43
    DEPARTMENT OF AGRICULTURE                                                          -6                    15                    30

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    26                    29
      OTHER                                                                            -1                    -1                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,060                 2,401                11,591

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -839                 3,711                 7,969
      OTHER                                                                             4                    97                   -35
    DEPARTMENT OF HOMELAND SECURITY                                                    40                    65                   136
    DEPARTMENT OF THE INTERIOR                                                         13                     8                    -2
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -7,960               -42,140                -8,715
      OTHER                                                                           -11                   -14                   -17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   41                   223                    80
      OTHER                                                                             1                     2                    -7

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -338                  -826                 1,961
      HIGHWAY TRUST FUND                                                              470                -2,603                   850
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            318                   -14                    -2

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    10                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -99                  -351                  -315
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                    -8                  (**)
    CORPS OF ENGINEERS                                                                 62                   796                   339

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        865                33,476                30,435
      OTHER                                                                            31                    95                   145
    ENVIRONMENTAL PROTECTION AGENCY                                                   547                 1,232                   554
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,903                -6,487                -5,419
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                     4                   900                   800
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -247                  -271                  -276

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

       FUND                                                                        19,860                93,452               108,502
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         849                -2,709                 2,359

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                    -3
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                     5                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -214                   519                  -238
        AGENCY SECURITIES                                                          ......                  (**)                  (**)
      OTHER                                                                            74                    95                    66
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                16,675                81,764               150,861
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                  (**)
          ;CTOTAL TRUST FUNDS                                                      16,675                81,764               150,861
  ;CGRAND TOTAL                                                                    14,723                94,841               174,623
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                    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                                                         102                   112                   120
    DEPARTMENT OF COMMERCE                                                         ......                     1                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                47,925                48,128
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,740                19,916

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,088                 9,113
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,269                 7,319
    DEPARTMENT OF LABOR                                                            16,988                17,806                15,034
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,229                 1,205
    DEPARTMENT OF THE TREASURY                                                     17,745                17,210                17,695

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   345                   340
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               126,666               127,666

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,979                32,979

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     29,937                29,933                28,671
        FSLIC RESOLUTION FUND                                                       3,320                 3,327                 3,327
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    24                    60
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 6,496                 6,784
      POSTAL SERVICE                                                                1,605                 1,200                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        13,662                13,677                13,598
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 7,885                 8,003

        ;BTOTAL TREASURY SECURITIES                                               327,890               342,920               340,967
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               342,920               340,967

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    45                    44
      UNITED STATES TAX COURT                                                           9                    10                    10
      OTHER                                                                            31                    39                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   763                   834
    DEPARTMENT OF AGRICULTURE                                                           6                    27                    21

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   541                   538
      OTHER                                                                            32                    32                    31

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               314,082               321,142

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                63,639                62,801
      OTHER                                                                         2,709                 2,802                 2,806
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,099                 3,139
    DEPARTMENT OF THE INTERIOR                                                         65                    61                    74
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      72,432                38,252                30,292
      OTHER                                                                            67                    64                    53

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,037                15,078
      OTHER                                                                            36                    36                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,186                 6,848
      HIGHWAY TRUST FUND                                                           12,811                 9,738                10,208
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   625                   943

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    82                    82
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 9,020                 8,921
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    28                    27
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,002                 1,990
    CORPS OF ENGINEERS                                                              4,739                 5,473                 5,535

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               248,560               249,425
      OTHER                                                                         1,886                 1,949                 1,981
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 6,735                 7,282
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    14

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

        TREASURY SECURITIES                                                       728,850               726,266               722,364
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,294                35,298
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,541                15,294

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

       FUND                                                                     2,150,651             2,224,243             2,244,103
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               212,929               213,778

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         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:  04/09

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,590                 2,376
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           765                   786                   860
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,947,684             3,964,359
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,947,689             3,964,365
  ;CGRAND TOTAL                                                                 4,210,491             4,290,609             4,305,332
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.18                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/09

                                                                        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                                      -12                   -89                   206
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                   -15                    48

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                     1                    21
        RURAL HOUSING INSURANCE FUND                                                  -19                   -50                   -31

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                    16                    12
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    56                    -2

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                134                 2,565                 5,337

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
-}