{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.05                                                                                         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:  03/12

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

        DEPOSIT INSURANCE FUND                                                       -463                -3,473                 1,646
        FSLIC RESOLUTION FUND                                                        (**)                    47                    10
      FEDERAL HOUSING FINANCE AGENCY                                                  -17                    -1                    18
      NATIONAL CREDIT UNION ADMINISTRATION                                              1                -1,905                 1,112
      POSTAL SERVICE                                                                 (**)                  -758                  -192
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                   400
      OTHER                                                                            -1                   166                   260
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -121                   611                   395

        ;BTOTAL TREASURY SECURITIES                                                  -822                12,875                27,828
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -822                12,875                27,828

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                     5
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -2                     5                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -5                    72                   -17
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                   -12

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -7                    25                    26
      OTHER                                                                            -2                   -10                    -9

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       -10,528               -16,313               -19,509

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,570                 3,482                 6,359
      OTHER                                                                           -20                    13                   100
    DEPARTMENT OF HOMELAND SECURITY                                                   -24                   166                   280
    DEPARTMENT OF THE INTERIOR                                                        -10                   -18                    -5
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.05                                                                                         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:  03/12

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

      UNEMPLOYMENT TRUST FUND                                                      -2,554                -4,876                -6,559
      OTHER                                                                            17                    -3                    -4

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -49                   136                   197
      OTHER                                                                             2                    -1                    -2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -175                   618                 1,418
      HIGHWAY TRUST FUND                                                             -215                  -601                  -703
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            393                   146                    21

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                   -19                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -90                  -304                  -282
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -14                   -10                    -4
    CORPS OF ENGINEERS                                                                 77                   350                   818

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -5,583                51,917                50,925
      OTHER                                                                           -31                  -101                   -55
    ENVIRONMENTAL PROTECTION AGENCY                                                   -80                   559                   119
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,533                -4,067                -3,511
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    50                   906                   986
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            580                 1,039                 1,096

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

       FUND                                                                         1,853                41,067                34,429
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,292               -15,293               -14,165

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.05                                                                                         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:  03/12

                                                                     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                                (**)                    -9                    -3
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                ......

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            20                  -165                  -293
        AGENCY SECURITIES                                                          ......                ......                     3
      OTHER                                                                           -22                   232                    51
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -29,813                58,941                51,701
        TOTAL AGENCY SECURITIES                                                    ......                ......                     3
          ;CTOTAL TRUST FUNDS                                                     -29,813                58,941                51,704
  ;CGRAND TOTAL                                                                   -30,636                71,816                79,533
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.05                                                                                         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:  03/12

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

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,274                53,710                53,684
    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                 6,210                 6,558

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,134                 2,181                 2,160
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,808                 7,381                 7,359
    DEPARTMENT OF LABOR                                                            15,793                16,096                15,702
    DEPARTMENT OF TRANSPORTATION                                                    1,675                 1,771                 1,812
    DEPARTMENT OF THE TREASURY                                                     24,799                24,748                24,739

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                281                   273                   269
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 161,741               175,876               175,748

    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: 2012-04-09 TIME: 20.27.05                                                                                         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:  03/12

                                                                    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                39,218                38,754
        FSLIC RESOLUTION FUND                                                       3,374                 3,422                 3,422
      FEDERAL HOUSING FINANCE AGENCY                                                   78                    94                    77
      NATIONAL CREDIT UNION ADMINISTRATION                                         15,075                13,168                13,169
      POSTAL SERVICE                                                                1,815                 1,057                 1,057
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,849                15,016                15,015
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,083                 8,815                 8,694

        ;BTOTAL TREASURY SECURITIES                                               402,135               415,832               415,010
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   402,135               415,832               415,010

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       918                   995                   990
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             358                   390                   383
      OTHER                                                                           859                   850                   848

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       245,939               240,155               229,627

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,446                81,498                73,928
      OTHER                                                                         3,137                 3,170                 3,150
    DEPARTMENT OF HOMELAND SECURITY                                                 4,108                 4,298                 4,274
    DEPARTMENT OF THE INTERIOR                                                         58                    50                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.05                                                                                         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:  03/12

                                                                    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                13,708                11,155
      OTHER                                                                            62                    42                    59

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,397                16,582                16,533
      OTHER                                                                            36                    33                    35

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,641                 9,434                 9,259
      HIGHWAY TRUST FUND                                                           16,302                15,915                15,700
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,239                   992                 1,386

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                81                    63                    63
      NATIONAL SERVICE LIFE INSURANCE                                               7,541                 7,327                 7,237
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     17                    15                    15
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,981                 1,985                 1,972
    CORPS OF ENGINEERS                                                              6,377                 6,650                 6,727

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    326,040               383,540               377,957
      OTHER                                                                         2,171                 2,101                 2,070
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,959                 7,599                 7,518
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       803,813               803,278               799,746
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                39,678                40,533                40,583
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         19,194                19,653                20,233

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

       FUND                                                                     2,492,531             2,531,745             2,533,599
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     161,965               148,965               146,673

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.05                                                                                         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:  03/12

                                                                    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                    38                    38
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,157                 1,972                 1,992
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           946                 1,199                 1,177
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,256,166             4,344,921             4,315,108
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,256,172             4,344,927             4,315,114
  ;CGRAND TOTAL                                                                 4,658,307             4,760,759             4,730,124
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.05                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/12

                                                                        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                                       -8                   -33                   155
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                     4                    -5

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  5                     3                    -1
        RURAL HOUSING INSURANCE FUND                                                   16                   -12                   -98

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               7                    40                    13
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -4                    -1
        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                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                ......                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 27                -1,278                -1,346

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          -19                   -37                   -14

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

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