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