{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.41                                                                                         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:  05/10

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

        DEPOSIT INSURANCE FUND                                                    -14,418                22,157                -5,351
        FSLIC RESOLUTION FUND                                                        (**)                    31                    -2
      FEDERAL HOUSING FINANCE AGENCY                                                  -12                    53                    59
      NATIONAL CREDIT UNION ADMINISTRATION                                            -24                 1,941                  -505
      POSTAL SERVICE                                                                    2                -3,048                  -405
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                ......
      OTHER                                                                           131                     2                    -5
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -152                   243                   208

        ;BTOTAL TREASURY SECURITIES                                               -22,003                36,632                11,960
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   -22,003                36,632                11,960

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                    58                    59
    DEPARTMENT OF AGRICULTURE                                                          -1                   -33                    16

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -10                    15                    15
      OTHER                                                                            -3                  (**)                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -910               -16,645                -1,696

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         6,197                 8,204                 3,916
      OTHER                                                                            30                    62                   119
    DEPARTMENT OF HOMELAND SECURITY                                                   -45                     2                   128
    DEPARTMENT OF THE INTERIOR                                                          4                  (**)                   -22
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.41                                                                                         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:  05/10

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

      UNEMPLOYMENT TRUST FUND                                                      10,917                 4,487               -34,292
      OTHER                                                                           -10                   -17                   -25

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -45                   173                   174
      OTHER                                                                             1                  (**)                     2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   133                -1,305                  -303
      HIGHWAY TRUST FUND                                                             -469                16,300                -3,709
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            -61                   -85                   -69

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -9                    -6                     6
      NATIONAL SERVICE LIFE INSURANCE                                                 -78                  -437                  -431
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                   -19                   -17
    CORPS OF ENGINEERS                                                                 81                   261                   912

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,657                48,576                31,550
      OTHER                                                                             4                    35                   106
    ENVIRONMENTAL PROTECTION AGENCY                                                   -41                 1,046                 1,109
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,713               -10,617                -9,827
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    55                   900                 1,376
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            237                   942                    68

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

       FUND                                                                        -2,150                62,239                94,004
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,517               -12,928                -4,752

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.41                                                                                         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:  05/10

                                                                     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                    -2                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     1                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -147                   447                   407
        AGENCY SECURITIES                                                          ......                     2                    -4
      OTHER                                                                            -7                   108                    86
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 5,779               101,768                78,905
        TOTAL AGENCY SECURITIES                                                    ......                     2                    -4
          ;CTOTAL TRUST FUNDS                                                       5,779               101,770                78,901
  ;CGRAND TOTAL                                                                   -16,225               138,401                90,861
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.41                                                                                         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:  05/10

                                                                    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                                                         118                   988                   811
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                51,300                51,996
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,119                 2,119
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                11,988                 3,009

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,324                 9,324
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,370                 7,415
    DEPARTMENT OF LABOR                                                            15,048                14,405                15,337
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,425                 1,453
    DEPARTMENT OF THE TREASURY                                                     21,365                22,085                22,044

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   316                   313
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               144,242               144,211

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                35,861                35,861

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.41                                                                                         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:  05/10

                                                                    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                                                     23,087                59,661                45,243
        FSLIC RESOLUTION FUND                                                       3,313                 3,344                 3,344
      FEDERAL HOUSING FINANCE AGENCY                                                   38                   103                    91
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                11,532                11,508
      POSTAL SERVICE                                                                4,249                 1,199                 1,201
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,080                14,211
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,797                 8,645

        ;BTOTAL TREASURY SECURITIES                                               341,540               400,175               378,172
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               400,175               378,172

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    41                    41
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    37                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   877                   882
    DEPARTMENT OF AGRICULTURE                                                          46                    14                    13

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   485                   474
      OTHER                                                                           368                   372                   369

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               293,967               293,057

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                63,770                69,968
      OTHER                                                                         2,932                 2,965                 2,994
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,427                 3,382
    DEPARTMENT OF THE INTERIOR                                                         40                    35                    39
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.41                                                                                         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:  05/10

                                                                    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                                                      19,628                13,199                24,116
      OTHER                                                                            64                    57                    47

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,552                15,507
      OTHER                                                                            37                    37                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 6,391                 6,525
      HIGHWAY TRUST FUND                                                           11,484                28,254                27,784
      OTHER                                                                          (**)                  (**)                ......
    DEPARTMENT OF TREASURY                                                          1,033                 1,009                   948

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    81                    72
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,376                 8,298
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    23                    23
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 1,993                 1,982
    CORPS OF ENGINEERS                                                              5,158                 5,338                 5,419

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               291,040               289,383
      OTHER                                                                         2,076                 2,107                 2,111
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,728                 7,687
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       754,244               747,340               743,627
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                36,991                37,046
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                16,074                16,311

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

       FUND                                                                     2,296,316             2,360,705             2,358,555
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               197,521               195,004

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.41                                                                                         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:  05/10

                                                                    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                                  56                    55                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,905                 2,758
        AGENCY SECURITIES                                                               1                     3                     3
      OTHER                                                                           800                   915                   908
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,109,740             4,115,519
        TOTAL AGENCY SECURITIES                                                         1                     3                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,109,743             4,115,522
  ;CGRAND TOTAL                                                                 4,355,292             4,509,918             4,493,694
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.41                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/10

                                                                        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                                       21                   120                  -102
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                   -15                   -18

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     6                     1
        RURAL HOUSING INSURANCE FUND                                                  -39                  -402                   -97

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -8                    -9                    19
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -1                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -27

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                    56

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -579                -1,928                 1,820

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
-}