{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.39                                                                                         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:  05/12

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

        DEPOSIT INSURANCE FUND                                                       -709                -3,984                 1,169
        FSLIC RESOLUTION FUND                                                        (**)                    48                   -13
      FEDERAL HOUSING FINANCE AGENCY                                                  -14                    53                    74
      NATIONAL CREDIT UNION ADMINISTRATION                                           -122                -2,080                 1,363
      POSTAL SERVICE                                                                 (**)                  -758                  -392
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                   400
      OTHER                                                                          -161                   214                   358
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -22                  -161                   383

        ;BTOTAL TREASURY SECURITIES                                                   846                15,407                30,971
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       846                15,407                30,971

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    65                    66
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                   -26

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -10                    11                    13
      OTHER                                                                           -17                   -27                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -8,145                -8,638               -18,585

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -3,184                 5,271                 7,383
      OTHER                                                                            49                    65                   131
    DEPARTMENT OF HOMELAND SECURITY                                                    46                   218                   447
    DEPARTMENT OF THE INTERIOR                                                          7                   -13                   -10
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.39                                                                                         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:  05/12

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

      UNEMPLOYMENT TRUST FUND                                                       9,538                 4,782                 4,965
      OTHER                                                                           -10                   -22                   -20

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -34                   179                   191
      OTHER                                                                        ......                   -10                    -6

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   153                   892                    26
      HIGHWAY TRUST FUND                                                              438                   -43                  -277
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -74                    -6                  -116

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -9                   -28                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -87                  -475                  -468
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                   -34                   -26
    CORPS OF ENGINEERS                                                                 97                   475                 1,035

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -300                57,799                52,783
      OTHER                                                                           -14                  -153                   -88
    ENVIRONMENTAL PROTECTION AGENCY                                                  -120                   338                   -83
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,410               -11,641               -28,631
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   356                 1,287                 1,420
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            354                 1,398                 2,064

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

       FUND                                                                        -4,797                53,749                47,503
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,462               -20,016               -17,583

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.39                                                                                         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:  05/12

                                                                     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                                (**)                     6                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -113                  -163                  -606
        AGENCY SECURITIES                                                          ......                ......                     3
      OTHER                                                                           -88                   140                   161
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -12,850                85,409                51,663
        TOTAL AGENCY SECURITIES                                                    ......                ......                     3
          ;CTOTAL TRUST FUNDS                                                     -12,850                85,409                51,666
  ;CGRAND TOTAL                                                                   -12,004               100,817                82,637
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.39                                                                                         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:  05/12

                                                                    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                                                         134                   146                   146
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,274                53,827                53,932
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,093                 2,096                 2,096
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,161                 7,081                 7,652

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,134                 2,144                 2,142
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,808                 7,261                 7,345
    DEPARTMENT OF LABOR                                                            15,793                15,671                15,936
    DEPARTMENT OF TRANSPORTATION                                                    1,675                 1,703                 1,806
    DEPARTMENT OF THE TREASURY                                                     24,799                24,850                24,831

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                281                   265                   260
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 161,741               177,230               177,999

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 43,708                44,528                44,528

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.39                                                                                         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:  05/12

                                                                    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                                                     42,227                38,952                38,242
        FSLIC RESOLUTION FUND                                                       3,374                 3,422                 3,422
      FEDERAL HOUSING FINANCE AGENCY                                                   78                   145                   131
      NATIONAL CREDIT UNION ADMINISTRATION                                         15,075                13,117                12,995
      POSTAL SERVICE                                                                1,815                 1,057                 1,057
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,849                15,224                15,062
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,083                 7,944                 7,922

        ;BTOTAL TREASURY SECURITIES                                               402,135               416,697               417,542
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   402,135               416,697               417,542

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              40                    41                    44
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            33                    38                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       918                   984                   983
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             358                   380                   369
      OTHER                                                                           859                   850                   832

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       245,939               245,447               237,301

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,446                78,901                75,717
      OTHER                                                                         3,137                 3,153                 3,202
    DEPARTMENT OF HOMELAND SECURITY                                                 4,108                 4,280                 4,326
    DEPARTMENT OF THE INTERIOR                                                         58                    38                    45
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.39                                                                                         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:  05/12

                                                                    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                                                      16,030                11,275                20,813
      OTHER                                                                            62                    50                    40

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,397                16,610                16,576
      OTHER                                                                            36                    26                    26

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,641                 9,380                 9,533
      HIGHWAY TRUST FUND                                                           16,302                15,820                16,259
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,239                 1,308                 1,234

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                81                    63                    53
      NATIONAL SERVICE LIFE INSURANCE                                               7,541                 7,152                 7,066
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     17                    14                    14
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,981                 1,959                 1,947
    CORPS OF ENGINEERS                                                              6,377                 6,755                 6,852

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    326,040               384,140               383,840
      OTHER                                                                         2,171                 2,032                 2,018
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,959                 7,417                 7,297
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       803,813               795,582               792,172
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                39,678                40,609                40,965
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         19,194                20,238                20,592

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

       FUND                                                                     2,492,531             2,551,077             2,546,280
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     161,965               145,412               141,950

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.39                                                                                         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:  05/12

                                                                    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                                  48                    53                    53
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,157                 2,107                 1,994
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           946                 1,173                 1,085
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,256,166             4,354,425             4,341,576
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,256,172             4,354,431             4,341,582
  ;CGRAND TOTAL                                                                 4,658,307             4,771,128             4,759,124
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.39                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/12

                                                                        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                                      -81                  -116                    14
        AGRICULTURAL CREDIT INSURANCE FUND                                             87                    91                    -6

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                     4                    -3
        RURAL HOUSING INSURANCE FUND                                                   22                    12                  -120

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              13                    64                    21
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -5                    -2
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                    13                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -394                -1,884                -1,931

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -1                   -38                   -14

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0}