{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

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

        DEPOSIT INSURANCE FUND                                                     -4,086                -5,351                   345
        FSLIC RESOLUTION FUND                                                         -10                    -2                   116
      FEDERAL HOUSING FINANCE AGENCY                                                   -1                    59                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                              3                  -505                   231
      POSTAL SERVICE                                                                  200                  -405                   221
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            59                    -5                   374
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             177                   208                   402

        ;BTOTAL TREASURY SECURITIES                                                -1,117                11,960                 1,922
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,117                11,960                 1,922

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    59                    41
    DEPARTMENT OF AGRICULTURE                                                           1                    16                    30

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -11                    15                    18
      OTHER                                                                            -6                    -7                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -4,097                -1,696                 3,709

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           205                 3,916                 3,579
      OTHER                                                                            22                   119                   -26
    DEPARTMENT OF HOMELAND SECURITY                                                    63                   128                   167
    DEPARTMENT OF THE INTERIOR                                                        -30                   -22                    -8
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

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

      UNEMPLOYMENT TRUST FUND                                                       7,848               -34,292                 5,008
      OTHER                                                                           -10                   -25                   -27

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -48                   174                    34
      OTHER                                                                          (**)                     2                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   523                  -303                 1,474
      HIGHWAY TRUST FUND                                                           -1,106                -3,709                -1,545
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -55                   -69                   -53

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -5                     6                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -80                  -431                  -397
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                   -17                   -10
    CORPS OF ENGINEERS                                                                115                   912                   408

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,926                31,550                29,268
      OTHER                                                                            11                   106                   159
    ENVIRONMENTAL PROTECTION AGENCY                                                  -124                 1,109                   467
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,341                -9,827                -8,519
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   475                 1,376                 1,219
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            339                    68                    46

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

       FUND                                                                           552                94,004               113,546
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,043                -4,752                 1,528

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                     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                     5                     2

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -111                   407                  -305
        AGENCY SECURITIES                                                              -4                    -4                  (**)
      OTHER                                                                            -9                    86                    60
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -2,860                78,905               149,868
        TOTAL AGENCY SECURITIES                                                        -4                    -4                  (**)
          ;CTOTAL TRUST FUNDS                                                      -2,863                78,901               149,868
  ;CGRAND TOTAL                                                                    -3,980                90,861               151,790
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                    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                                                         102                   120                   124
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                48,128                48,655
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                 2,112
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,916                20,058

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,113                 9,133
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,319                 7,304
    DEPARTMENT OF LABOR                                                            16,988                15,034                15,106
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,205                 1,220
    DEPARTMENT OF THE TREASURY                                                     17,745                17,695                17,678

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   340                   336
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               127,666               127,349

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,979                32,979

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                    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                                                     29,937                28,671                24,586
        FSLIC RESOLUTION FUND                                                       3,320                 3,327                 3,317
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    60                    59
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 6,784                 6,787
      POSTAL SERVICE                                                                1,605                 1,000                 1,200
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        13,662                13,598                13,657
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 8,003                 8,180

        ;BTOTAL TREASURY SECURITIES                                               327,890               340,967               339,850
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               340,967               339,850

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    44                    43
      UNITED STATES TAX COURT                                                           9                    10                     9
      OTHER                                                                            31                    37                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   834                   833
    DEPARTMENT OF AGRICULTURE                                                           6                    21                    22

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   538                   527
      OTHER                                                                            32                    31                    25

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               321,142               317,045

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                62,801                63,006
      OTHER                                                                         2,709                 2,806                 2,828
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,139                 3,202
    DEPARTMENT OF THE INTERIOR                                                         65                    74                    44
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                    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                                                      72,432                30,292                38,141
      OTHER                                                                            67                    53                    43

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,078                15,030
      OTHER                                                                            36                    37                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 6,848                 7,371
      HIGHWAY TRUST FUND                                                           12,811                10,208                 9,102
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   943                   888

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    82                    77
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 8,921                 8,841
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    27                    27
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 1,990                 1,982
    CORPS OF ENGINEERS                                                              4,739                 5,535                 5,650

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               249,425               247,499
      OTHER                                                                         1,886                 1,981                 1,992
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 7,282                 7,158
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    15

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

        TREASURY SECURITIES                                                       728,850               722,364               719,023
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,298                35,773
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,294                15,633

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

       FUND                                                                     2,150,651             2,244,103             2,244,656
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               213,778               211,735

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         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:  05/09

                                                                    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                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    39                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,376                 2,264
        AGENCY SECURITIES                                                               6                     6                     2
      OTHER                                                                           765                   860                   851
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,964,359             3,961,499
        TOTAL AGENCY SECURITIES                                                         6                     6                     2
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,964,365             3,961,501
  ;CGRAND TOTAL                                                                 4,210,491             4,305,332             4,301,352
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.55                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

                                                                        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                                      -13                  -102                   189
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                   -18                    47

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     1                    20
        RURAL HOUSING INSURANCE FUND                                                  -47                   -97                   -46

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    19                    17
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                     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                                        (**)                    56                    -2

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -1                    -1                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     4                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -746                 1,820                 7,321

    DEPARTMENT OF ENERGY:

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

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

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