{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.29                                                                                         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:  04/10

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

        DEPOSIT INSURANCE FUND                                                     -3,483                36,575                -1,265
        FSLIC RESOLUTION FUND                                                          15                    30                     7
      FEDERAL HOUSING FINANCE AGENCY                                                   53                    65                    60
      NATIONAL CREDIT UNION ADMINISTRATION                                            380                 1,966                  -508
      POSTAL SERVICE                                                                 (**)                -3,050                  -605
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                ......
      OTHER                                                                          -231                  -129                   -64
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             154                   395                    31

        ;BTOTAL TREASURY SECURITIES                                                -2,394                58,635                13,077
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -2,394                58,635                13,077

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               4                     4                    -3
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -2                     4                     6

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       -10                    52                    60
    DEPARTMENT OF AGRICULTURE                                                           4                   -32                    15

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    25                    26
      OTHER                                                                             4                     4                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,476               -15,735                 2,401

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -3,867                 2,006                 3,711
      OTHER                                                                            14                    32                    97
    DEPARTMENT OF HOMELAND SECURITY                                                    18                    47                    65
    DEPARTMENT OF THE INTERIOR                                                       (**)                    -5                     8
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.29                                                                                         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:  04/10

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

      UNEMPLOYMENT TRUST FUND                                                        -596                -6,430               -42,140
      OTHER                                                                            -8                    -7                   -14

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -52                   218                   223
      OTHER                                                                            -1                    -1                     2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   247                -1,438                  -826
      HIGHWAY TRUST FUND                                                           20,263                16,769                -2,603
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            -55                   -23                   -14

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     3                    10
      NATIONAL SERVICE LIFE INSURANCE                                                 -94                  -359                  -351
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -2                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    -8                    -8
    CORPS OF ENGINEERS                                                                 12                   180                   796

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        321                50,233                33,476
      OTHER                                                                           -50                    31                    95
    ENVIRONMENTAL PROTECTION AGENCY                                                    -7                 1,086                 1,232
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,430                -6,903                -6,487
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    60                   845                   900
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            454                   704                  -271

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

       FUND                                                                        18,309                64,389                93,452
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         123               -10,411                -2,709

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.29                                                                                         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:  04/10

                                                                     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                                (**)                    -1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                     1                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           324                   594                   519
        AGENCY SECURITIES                                                          ......                     2                  (**)
      OTHER                                                                            -7                   115                    95
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                33,437                95,989                81,764
        TOTAL AGENCY SECURITIES                                                    ......                     2                  (**)
          ;CTOTAL TRUST FUNDS                                                      33,437                95,991                81,764
  ;CGRAND TOTAL                                                                    31,043               154,626                94,841
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.29                                                                                         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:  04/10

                                                                    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                                                         118                 1,112                   988
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                51,180                51,300
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,119                 2,119
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                11,839                11,988

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,335                 9,324
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,351                 7,370
    DEPARTMENT OF LABOR                                                            15,048                14,616                14,405
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,413                 1,425
    DEPARTMENT OF THE TREASURY                                                     21,365                22,086                22,085

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   321                   316
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               143,477               144,242

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                35,861                35,861

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.29                                                                                         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:  04/10

                                                                    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                                                     23,087                63,144                59,661
        FSLIC RESOLUTION FUND                                                       3,313                 3,329                 3,344
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    50                   103
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                11,152                11,532
      POSTAL SERVICE                                                                4,249                 1,199                 1,199
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,311                14,080
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,643                 8,797

        ;BTOTAL TREASURY SECURITIES                                               341,540               402,569               400,175
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               402,569               400,175

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    37                    41
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    38                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   887                   877
    DEPARTMENT OF AGRICULTURE                                                          46                    10                    14

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   488                   485
      OTHER                                                                           368                   368                   372

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               292,491               293,967

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                67,638                63,770
      OTHER                                                                         2,932                 2,951                 2,965
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,409                 3,427
    DEPARTMENT OF THE INTERIOR                                                         40                    35                    35
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.29                                                                                         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:  04/10

                                                                    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                                                      19,628                13,794                13,199
      OTHER                                                                            64                    64                    57

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,604                15,552
      OTHER                                                                            37                    38                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 6,145                 6,391
      HIGHWAY TRUST FUND                                                           11,484                 7,991                28,254
      OTHER                                                                          (**)                ......                  (**)
    DEPARTMENT OF TREASURY                                                          1,033                 1,064                 1,009

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    81                    81
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,470                 8,376
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    24                    23
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,004                 1,993
    CORPS OF ENGINEERS                                                              5,158                 5,326                 5,338

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               290,720               291,040
      OTHER                                                                         2,076                 2,157                 2,107
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,735                 7,728
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       754,244               750,770               747,340
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                36,931                36,991
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                15,620                16,074

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

       FUND                                                                     2,296,316             2,342,396             2,360,705
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               197,399               197,521

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.29                                                                                         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:  04/10

                                                                    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                                  56                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,580                 2,905
        AGENCY SECURITIES                                                               1                     3                     3
      OTHER                                                                           800                   922                   915
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,076,303             4,109,740
        TOTAL AGENCY SECURITIES                                                         1                     3                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,076,306             4,109,743
  ;CGRAND TOTAL                                                                 4,355,292             4,478,875             4,509,918
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.29                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/10

                                                                        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                                       95                    99                   -89
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                   -12                   -15

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                     6                     1
        RURAL HOUSING INSURANCE FUND                                                  -56                  -363                   -50

      RURAL BUSINESS-COOPERATIVE SERVICE:

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

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                    56

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                      5                     4                     4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -270                -1,349                 2,565

    DEPARTMENT OF ENERGY:

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

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

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