{name: STM0P091 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 716 2,362 36,575 FSLIC RESOLUTION FUND (**) 10 30 FEDERAL HOUSING FINANCE AGENCY 70 88 65 NATIONAL CREDIT UNION ADMINISTRATION 258 1,371 1,966 POSTAL SERVICE -37 -229 -3,050 TENNESSEE VALLEY AUTHORITY (**) 400 (**) OTHER 60 320 -129 AGENCY SECURITIES ...... ...... ...... OTHER -52 342 395 ;BTOTAL TREASURY SECURITIES 2,641 30,469 58,635 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,641 30,469 58,635 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 5 4 UNITED STATES TAX COURT ...... (**) (**) OTHER 3 3 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -20 52 DEPARTMENT OF AGRICULTURE -14 -25 -32 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -3 22 25 OTHER 2 -6 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,009 -18,501 -15,735 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,004 1,356 2,006 OTHER -10 90 32 DEPARTMENT OF HOMELAND SECURITY 119 399 47 DEPARTMENT OF THE INTERIOR 1 -4 -5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 58 -6,501 -6,430 OTHER -5 -9 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 38 235 218 OTHER ...... -2 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 237 1,655 -1,438 HIGHWAY TRUST FUND 248 -455 16,769 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -57 -36 -23 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 3 NATIONAL SERVICE LIFE INSURANCE -97 -380 -359 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -11 -15 -8 CORPS OF ENGINEERS 92 910 180 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,644 52,569 50,233 OTHER -24 -79 31 ENVIRONMENTAL PROTECTION AGENCY -56 64 1,086 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,350 -6,861 -6,903 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 78 1,064 845 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 601 1,697 704 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 16,473 50,902 64,389 FEDERAL DISABILITY INSURANCE TRUST FUND -247 -14,413 -10,411 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 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 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 30 -263 594 AGENCY SECURITIES ...... 3 2 OTHER -7 43 115 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,743 63,444 95,989 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS 11,743 63,447 95,991 ;CGRAND TOTAL 14,383 93,916 154,626 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 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 124 128 123 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,871 52,979 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 7,351 7,775 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,526 3,515 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,232 7,179 DEPARTMENT OF LABOR 15,303 15,258 15,126 DEPARTMENT OF TRANSPORTATION 1,496 1,625 1,635 DEPARTMENT OF THE TREASURY 22,659 24,964 24,919 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 296 292 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 159,913 161,243 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,899 42,899 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 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 43,600 45,245 45,962 FSLIC RESOLUTION FUND 3,388 3,398 3,398 FEDERAL HOUSING FINANCE AGENCY 51 69 138 NATIONAL CREDIT UNION ADMINISTRATION 11,674 12,787 13,045 POSTAL SERVICE 1,391 1,199 1,162 TENNESSEE VALLEY AUTHORITY 225 625 625 OTHER 14,538 14,798 14,858 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,035 7,983 ;BTOTAL TREASURY SECURITIES 376,520 404,349 406,989 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 404,349 406,989 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 42 42 UNITED STATES TAX COURT 10 10 10 OTHER 32 32 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 856 853 DEPARTMENT OF AGRICULTURE 26 14 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 433 430 OTHER 862 854 856 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 259,965 260,974 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 77,342 72,338 OTHER 2,978 3,079 3,068 DEPARTMENT OF HOMELAND SECURITY 3,438 3,718 3,837 DEPARTMENT OF THE INTERIOR 50 45 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 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 18,703 12,144 12,201 OTHER 66 62 56 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,059 16,097 OTHER 38 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,463 8,700 HIGHWAY TRUST FUND 24,455 23,752 24,000 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 1,116 1,059 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 86 86 NATIONAL SERVICE LIFE INSURANCE 8,161 7,879 7,781 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 19 19 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,992 1,982 CORPS OF ENGINEERS 5,605 6,423 6,515 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 332,932 334,575 OTHER 2,214 2,158 2,134 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,198 7,143 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 776,854 773,504 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,591 38,669 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 17,341 17,942 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,433,539 2,450,012 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 173,057 172,809 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 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: 04/11 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 54 52 52 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,082 2,112 AGENCY SECURITIES 3 6 6 OTHER 865 915 908 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,209,192 4,220,935 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,209,198 4,220,941 ;CGRAND TOTAL 4,534,014 4,613,547 4,627,930 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/11 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 -11 144 99 AGRICULTURAL CREDIT INSURANCE FUND -2 -7 -12 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -2 6 RURAL HOUSING INSURANCE FUND -8 -106 -363 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 23 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -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 ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -129 -1,475 -1,349 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -14 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -}