{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 - - - - - - - - - - -} {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 - - - - - - - - - - -} {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 ...... (**) ...... -}