{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

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

        DEPOSIT INSURANCE FUND                                                        198                -3,275                 2,362
        FSLIC RESOLUTION FUND                                                        (**)                    48                    10
      FEDERAL HOUSING FINANCE AGENCY                                                   68                    67                    88
      NATIONAL CREDIT UNION ADMINISTRATION                                            -52                -1,957                 1,371
      POSTAL SERVICE                                                                 (**)                  -758                  -229
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                   400
      OTHER                                                                           209                   375                   320
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -750                  -139                   342

        ;BTOTAL TREASURY SECURITIES                                                 1,687                14,562                30,469
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,687                14,562                30,469

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                     5
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     4                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -6                    66                   -20
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                   -25

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    22                    22
      OTHER                                                                             1                    -9                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        15,820                  -493               -18,501

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         4,972                 8,454                 1,356
      OTHER                                                                             3                    17                    90
    DEPARTMENT OF HOMELAND SECURITY                                                     6                   172                   399
    DEPARTMENT OF THE INTERIOR                                                         -3                   -21                    -4
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

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

      UNEMPLOYMENT TRUST FUND                                                         120                -4,756                -6,501
      OTHER                                                                           -10                   -13                    -9

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   77                   213                   235
      OTHER                                                                            -9                   -10                    -2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   122                   740                 1,655
      HIGHWAY TRUST FUND                                                              120                  -481                  -455
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -77                    69                   -36

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                   -19                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -84                  -389                  -380
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -13                   -22                   -15
    CORPS OF ENGINEERS                                                                 28                   378                   910

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      6,183                58,100                52,569
      OTHER                                                                           -38                  -139                   -79
    ENVIRONMENTAL PROTECTION AGENCY                                                  -101                   458                    64
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -4,164                -8,231                -6,861
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    25                   931                 1,064
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                              5                 1,044                 1,697

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

       FUND                                                                        17,479                58,546                50,902
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,261               -16,553               -14,413

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

                                                                     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                                  15                     6                    -3
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           115                   -50                  -263
        AGENCY SECURITIES                                                          ......                ......                     3
      OTHER                                                                            -4                   228                    43
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                39,317                98,259                63,444
        TOTAL AGENCY SECURITIES                                                    ......                ......                     3
          ;CTOTAL TRUST FUNDS                                                      39,317                98,259                63,447
  ;CGRAND TOTAL                                                                    41,004               112,820                93,916
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

                                                                    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                                                         134                   134                   146
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,274                53,684                53,827
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,093                 2,096                 2,096
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,161                 6,558                 7,081

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,134                 2,160                 2,144
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,808                 7,359                 7,261
    DEPARTMENT OF LABOR                                                            15,793                15,702                15,671
    DEPARTMENT OF TRANSPORTATION                                                    1,675                 1,812                 1,703
    DEPARTMENT OF THE TREASURY                                                     24,799                24,739                24,850

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                281                   269                   265
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 161,741               175,748               177,230

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 43,708                44,528                44,528

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

                                                                    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                                                     42,227                38,754                38,952
        FSLIC RESOLUTION FUND                                                       3,374                 3,422                 3,422
      FEDERAL HOUSING FINANCE AGENCY                                                   78                    77                   145
      NATIONAL CREDIT UNION ADMINISTRATION                                         15,075                13,169                13,117
      POSTAL SERVICE                                                                1,815                 1,057                 1,057
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,849                15,015                15,224
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,083                 8,694                 7,944

        ;BTOTAL TREASURY SECURITIES                                               402,135               415,010               416,697
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   402,135               415,010               416,697

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              40                    40                    41
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            33                    38                    38

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       918                   990                   984
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             358                   383                   380
      OTHER                                                                           859                   848                   850

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       245,939               229,627               245,447

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,446                73,928                78,901
      OTHER                                                                         3,137                 3,150                 3,153
    DEPARTMENT OF HOMELAND SECURITY                                                 4,108                 4,274                 4,280
    DEPARTMENT OF THE INTERIOR                                                         58                    40                    38
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

                                                                    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                                                      16,030                11,155                11,275
      OTHER                                                                            62                    59                    50

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,397                16,533                16,610
      OTHER                                                                            36                    35                    26

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,641                 9,259                 9,380
      HIGHWAY TRUST FUND                                                           16,302                15,700                15,820
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,239                 1,386                 1,308

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                81                    63                    63
      NATIONAL SERVICE LIFE INSURANCE                                               7,541                 7,237                 7,152
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     17                    15                    14
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,981                 1,972                 1,959
    CORPS OF ENGINEERS                                                              6,377                 6,727                 6,755

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    326,040               377,957               384,140
      OTHER                                                                         2,171                 2,070                 2,032
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,959                 7,518                 7,417
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       803,813               799,746               795,582
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                39,678                40,583                40,609
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         19,194                20,233                20,238

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

       FUND                                                                     2,492,531             2,533,599             2,551,077
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     161,965               146,673               145,412

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

                                                                    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                                  48                    38                    53
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,157                 1,992                 2,107
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           946                 1,177                 1,173
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,256,166             4,315,108             4,354,425
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,256,172             4,315,114             4,354,431
  ;CGRAND TOTAL                                                                 4,658,307             4,730,124             4,771,128
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/12

                                                                        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                                       -1                   -35                   144
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                     4                    -7

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  2                     5                    -2
        RURAL HOUSING INSURANCE FUND                                                    2                   -10                  -106

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              11                    51                    23
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -4                    -1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                    13                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -212                -1,490                -1,475

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -1                   -37                   -14

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0}