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