{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.57                                                                                         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:  05/11

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

        DEPOSIT INSURANCE FUND                                                     -1,193                 1,169                22,157
        FSLIC RESOLUTION FUND                                                         -24                   -13                    31
      FEDERAL HOUSING FINANCE AGENCY                                                  -14                    74                    53
      NATIONAL CREDIT UNION ADMINISTRATION                                             -8                 1,363                 1,941
      POSTAL SERVICE                                                                 -163                  -392                -3,048
      TENNESSEE VALLEY AUTHORITY                                                   ......                   400                  (**)
      OTHER                                                                            38                   358                     2
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              41                   383                   243

        ;BTOTAL TREASURY SECURITIES                                                   502                30,971                36,632
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       502                30,971                36,632

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                     4                     4
      UNITED STATES TAX COURT                                                        (**)                  (**)                     1
      OTHER                                                                            -1                     2                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        86                    66                    58
    DEPARTMENT OF AGRICULTURE                                                          -1                   -26                   -33

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -10                    13                    15
      OTHER                                                                             1                    -5                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           -84               -18,585               -16,645

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         6,027                 7,383                 8,204
      OTHER                                                                            41                   131                    62
    DEPARTMENT OF HOMELAND SECURITY                                                    48                   447                     2
    DEPARTMENT OF THE INTERIOR                                                         -5                   -10                  (**)
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.57                                                                                         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:  05/11

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

      UNEMPLOYMENT TRUST FUND                                                      11,466                 4,965                 4,487
      OTHER                                                                           -10                   -20                   -17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -44                   191                   173
      OTHER                                                                            -4                    -6                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,629                    26                -1,305
      HIGHWAY TRUST FUND                                                              178                  -277                16,300
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -79                  -116                   -85

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -5                     2                    -6
      NATIONAL SERVICE LIFE INSURANCE                                                 -88                  -468                  -437
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                   -26                   -19
    CORPS OF ENGINEERS                                                                125                 1,035                   261

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        214                52,783                48,576
      OTHER                                                                            -9                   -88                    35
    ENVIRONMENTAL PROTECTION AGENCY                                                  -147                   -83                 1,046
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                       -21,770               -28,631               -10,617
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   356                 1,420                   900
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            367                 2,064                   942

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

       FUND                                                                        -3,399                47,503                62,239
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,170               -17,583               -12,928

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.57                                                                                         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:  05/11

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -343                  -606                   447
        AGENCY SECURITIES                                                          ......                     3                     2
      OTHER                                                                           118                   161                   108
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -11,781                51,663               101,768
        TOTAL AGENCY SECURITIES                                                    ......                     3                     2
          ;CTOTAL TRUST FUNDS                                                     -11,781                51,666               101,770
  ;CGRAND TOTAL                                                                   -11,279                82,637               138,401
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.57                                                                                         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:  05/11

                                                                    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                                                         124                   123                   123
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     8
    DEPARTMENT OF ENERGY                                                           52,529                52,979                53,045
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,119                 2,122                 2,122
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,194                 7,775                 8,263

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 3,515                 3,531
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,179                 7,223
    DEPARTMENT OF LABOR                                                            15,303                15,126                15,474
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,635                 1,598
    DEPARTMENT OF THE TREASURY                                                     22,659                24,919                24,881

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   292                   288
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               161,243               162,185

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 42,115                42,899                42,899

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.57                                                                                         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:  05/11

                                                                    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                                                     43,600                45,962                44,768
        FSLIC RESOLUTION FUND                                                       3,388                 3,398                 3,374
      FEDERAL HOUSING FINANCE AGENCY                                                   51                   138                   125
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                13,045                13,037
      POSTAL SERVICE                                                                1,391                 1,162                   999
      TENNESSEE VALLEY AUTHORITY                                                      225                   625                   625
      OTHER                                                                        14,538                14,858                14,896
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,641                 7,983                 8,024

        ;BTOTAL TREASURY SECURITIES                                               376,520               406,989               407,491
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   376,520               406,989               407,491

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    42                    42
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            32                    35                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   853                   939
    DEPARTMENT OF AGRICULTURE                                                          26                     1                  (**)

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   430                   420
      OTHER                                                                           862                   856                   857

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               260,974               260,890

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                72,338                78,365
      OTHER                                                                         2,978                 3,068                 3,109
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,837                 3,885
    DEPARTMENT OF THE INTERIOR                                                         50                    46                    41
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.57                                                                                         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:  05/11

                                                                    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                                                      18,703                12,201                23,668
      OTHER                                                                            66                    56                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                16,097                16,054
      OTHER                                                                            38                    36                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 8,700                 7,071
      HIGHWAY TRUST FUND                                                           24,455                24,000                24,177
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                 1,059                   979

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    86                    81
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 7,781                 7,694
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    19                    18
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 1,982                 1,970
    CORPS OF ENGINEERS                                                              5,605                 6,515                 6,639

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               334,575               334,789
      OTHER                                                                         2,214                 2,134                 2,125
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 7,143                 6,996
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       780,365               773,504               751,734
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                38,669                39,025
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                17,942                18,308

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

       FUND                                                                     2,399,111             2,450,012             2,446,613
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               172,809               169,639

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.57                                                                                         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:  05/11

                                                                    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                                  54                    52                    52
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,375                 2,112                 1,769
        AGENCY SECURITIES                                                               3                     6                     6
      OTHER                                                                           865                   908                 1,026
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,220,935             4,209,154
        TOTAL AGENCY SECURITIES                                                         3                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,220,941             4,209,160
  ;CGRAND TOTAL                                                                 4,534,014             4,627,930             4,616,651
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/11

                                                                        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                                     -130                    14                   120
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                    -6                   -15

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -3                     6
        RURAL HOUSING INSURANCE FUND                                                  -14                  -120                  -402

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                    21                    -9
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -2                    -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                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -456                -1,931                -1,928

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                   -14                ......

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

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