{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.35                                                                                         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:  05/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          13                    98                   -58
      NATIONAL CREDIT UNION ADMINISTRATION                                             16                   380                   336
      POSTAL SERVICE                                                                  840                -1,495                 2,651
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            41                   122                    16
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              87                   835                   391

        ;BTOTAL TREASURY SECURITIES                                                   927                27,417                52,977
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       927                27,417                52,977

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     8                     6
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     7                   -17

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        60                    55                    42
    DEPARTMENT OF AGRICULTURE                                                          11                    42                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -11                     9                    21
      OTHER                                                                          (**)                  (**)                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,464                 9,652                15,674

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -325                 4,305                13,947
      OTHER                                                                            24                   171                   110
    DEPARTMENT OF HOMELAND SECURITY                                                   151                   297                    27
    DEPARTMENT OF THE INTERIOR                                                          3                    25                    11
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      15,204                 9,933                11,527
      OTHER                                                                           -12                   -26                    -9
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.35                                                                                         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:  05/07

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

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -43                   170                   229
      OTHER                                                                          (**)                  (**)                     5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   498                 2,847                 1,274
      HIGHWAY TRUST FUND                                                              488                 3,871                 5,253
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -50                   -25                   -19

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -13                   -24                   -21
      NATIONAL SERVICE LIFE INSURANCE                                                 -83                  -369                  -357
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    -2                     1
    CORPS OF ENGINEERS                                                                 59                   424                   317

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -308                14,931                10,105
      OTHER                                                                             5                    63                   107
    ENVIRONMENTAL PROTECTION AGENCY                                                   -61                   608                   884
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,363                -7,569                -5,479
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   435                 1,333                 1,302
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -186                   670                 1,416

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

       FUND                                                                         4,343               111,671               103,573
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -882                 3,713                 4,907

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                  (**)                     1
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.35                                                                                         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:  05/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -52                  -123                  -138
        AGENCY SECURITIES                                                            (**)                    -1                     2
      OTHER                                                                            -3                    61                    81
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                13,417               156,723               164,775
        TOTAL AGENCY SECURITIES                                                      (**)                    -1                     2
          ;CTOTAL TRUST FUNDS                                                      13,417               156,722               164,777
  ;CGRAND TOTAL                                                                    14,344               184,139               217,754
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.35                                                                                         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:  05/07

                                                                    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                                                          76                   101                   129
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                42,854                43,517
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,768                21,575

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,532                 8,579
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,056                 7,168
    DEPARTMENT OF LABOR                                                            36,796                36,949                37,148
    DEPARTMENT OF TRANSPORTATION                                                      735                   841                   838
    DEPARTMENT OF THE TREASURY                                                     16,266                16,766                16,860

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   387                   382
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                92,696                92,840

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                 2,958                 2,958

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                46,984                46,827
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.35                                                                                         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:  05/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                       3,029                 3,113                 3,127
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,164                 7,180
      POSTAL SERVICE                                                                4,233                 1,898                 2,738
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,011                12,092                12,133
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 7,417                 7,504

        ;BTOTAL TREASURY SECURITIES                                               284,122               310,613               311,539
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               310,613               311,539

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    57                    57
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    43                    43

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   698                   758
    DEPARTMENT OF AGRICULTURE                                                           5                    36                    47

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   634                   623
      OTHER                                                                            37                    37                    37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               314,303               311,838

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                37,692                37,366
      OTHER                                                                         2,411                 2,558                 2,582
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,428                 2,579
    DEPARTMENT OF THE INTERIOR                                                         53                    75                    78
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                60,941                76,146
      OTHER                                                                            79                    64                    53
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.35                                                                                         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:  05/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,876                14,089                14,046
      OTHER                                                                            33                    33                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                10,243                10,741
      HIGHWAY TRUST FUND                                                           10,998                14,381                14,868
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   776                   726

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    56                    43
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                 9,903                 9,820
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    37                    36
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 1,966                 1,958
    CORPS OF ENGINEERS                                                              3,513                 3,879                 3,938

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               197,049               196,741
      OTHER                                                                         1,379                 1,437                 1,442
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,975                 5,914
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       689,936               685,730               682,367
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                32,180                32,615
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                15,680                15,495

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

       FUND                                                                     1,793,129             1,900,457             1,904,800
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               206,773               205,891

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    54
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.35                                                                                         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:  05/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 1,845                 1,792
        AGENCY SECURITIES                                                               7                     6                     6
      OTHER                                                                           718                   782                   778
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,522,950             3,536,367
        TOTAL AGENCY SECURITIES                                                         7                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,522,956             3,536,373
  ;CGRAND TOTAL                                                                 3,663,773             3,833,569             3,847,913
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.35                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/07

                                                                        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                                      -17                  -626                  -196
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                   -11                   -11

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     3                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -4                    -2                     9

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                     6                    33
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                  (**)

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    19                   -19

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      1                    -3                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                      7                    22                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,293                 4,235               -10,835

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

        HEALTH CENTER LOANS                                                        ......                    -1                     1
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     6                    35

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                     1                    -3
0}