{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 - - - - - - - - - - -} {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 - - - - - - - - - - -} {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 ...... ...... ...... -}