{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

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

        DEPOSIT INSURANCE FUND                                                        716                 2,362                36,575
        FSLIC RESOLUTION FUND                                                        (**)                    10                    30
      FEDERAL HOUSING FINANCE AGENCY                                                   70                    88                    65
      NATIONAL CREDIT UNION ADMINISTRATION                                            258                 1,371                 1,966
      POSTAL SERVICE                                                                  -37                  -229                -3,050
      TENNESSEE VALLEY AUTHORITY                                                     (**)                   400                  (**)
      OTHER                                                                            60                   320                  -129
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -52                   342                   395

        ;BTOTAL TREASURY SECURITIES                                                 2,641                30,469                58,635
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,641                30,469                58,635

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                   -20                    52
    DEPARTMENT OF AGRICULTURE                                                         -14                   -25                   -32

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    22                    25
      OTHER                                                                             2                    -6                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,009               -18,501               -15,735

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -5,004                 1,356                 2,006
      OTHER                                                                           -10                    90                    32
    DEPARTMENT OF HOMELAND SECURITY                                                   119                   399                    47
    DEPARTMENT OF THE INTERIOR                                                          1                    -4                    -5
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

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

      UNEMPLOYMENT TRUST FUND                                                          58                -6,501                -6,430
      OTHER                                                                            -5                    -9                    -7

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   38                   235                   218
      OTHER                                                                        ......                    -2                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   237                 1,655                -1,438
      HIGHWAY TRUST FUND                                                              248                  -455                16,769
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -57                   -36                   -23

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     7                     3
      NATIONAL SERVICE LIFE INSURANCE                                                 -97                  -380                  -359
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                   -15                    -8
    CORPS OF ENGINEERS                                                                 92                   910                   180

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      1,644                52,569                50,233
      OTHER                                                                           -24                   -79                    31
    ENVIRONMENTAL PROTECTION AGENCY                                                   -56                    64                 1,086
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,350                -6,861                -6,903
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    78                 1,064                   845
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            601                 1,697                   704

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

       FUND                                                                        16,473                50,902                64,389
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -247               -14,413               -10,411

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

                                                                     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                                (**)                    -3                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            30                  -263                   594
        AGENCY SECURITIES                                                          ......                     3                     2
      OTHER                                                                            -7                    43                   115
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                11,743                63,444                95,989
        TOTAL AGENCY SECURITIES                                                    ......                     3                     2
          ;CTOTAL TRUST FUNDS                                                      11,743                63,447                95,991
  ;CGRAND TOTAL                                                                    14,383                93,916               154,626
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

                                                                    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                   128                   123
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           52,529                52,871                52,979
    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                 7,351                 7,775

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 3,526                 3,515
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,232                 7,179
    DEPARTMENT OF LABOR                                                            15,303                15,258                15,126
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,625                 1,635
    DEPARTMENT OF THE TREASURY                                                     22,659                24,964                24,919

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   296                   292
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               159,913               161,243

    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: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

                                                                    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                45,245                45,962
        FSLIC RESOLUTION FUND                                                       3,388                 3,398                 3,398
      FEDERAL HOUSING FINANCE AGENCY                                                   51                    69                   138
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                12,787                13,045
      POSTAL SERVICE                                                                1,391                 1,199                 1,162
      TENNESSEE VALLEY AUTHORITY                                                      225                   625                   625
      OTHER                                                                        14,538                14,798                14,858
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,641                 8,035                 7,983

        ;BTOTAL TREASURY SECURITIES                                               376,520               404,349               406,989
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   376,520               404,349               406,989

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   856                   853
    DEPARTMENT OF AGRICULTURE                                                          26                    14                     1

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   433                   430
      OTHER                                                                           862                   854                   856

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               259,965               260,974

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                77,342                72,338
      OTHER                                                                         2,978                 3,079                 3,068
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,718                 3,837
    DEPARTMENT OF THE INTERIOR                                                         50                    45                    46
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

                                                                    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                12,144                12,201
      OTHER                                                                            66                    62                    56

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                16,059                16,097
      OTHER                                                                            38                    36                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 8,463                 8,700
      HIGHWAY TRUST FUND                                                           24,455                23,752                24,000
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                 1,116                 1,059

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    86                    86
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 7,879                 7,781
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    19                    19
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 1,992                 1,982
    CORPS OF ENGINEERS                                                              5,605                 6,423                 6,515

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               332,932               334,575
      OTHER                                                                         2,214                 2,158                 2,134
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 7,198                 7,143
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       780,365               776,854               773,504
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                38,591                38,669
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                17,341                17,942

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

       FUND                                                                     2,399,111             2,433,539             2,450,012
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               173,057               172,809

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

                                                                    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                 2,082                 2,112
        AGENCY SECURITIES                                                               3                     6                     6
      OTHER                                                                           865                   915                   908
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,209,192             4,220,935
        TOTAL AGENCY SECURITIES                                                         3                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,209,198             4,220,941
  ;CGRAND TOTAL                                                                 4,534,014             4,613,547             4,627,930
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/11

                                                                        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                                      -11                   144                    99
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                    -7                   -12

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                    -2                     6
        RURAL HOUSING INSURANCE FUND                                                   -8                  -106                  -363

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    23                  (**)
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -1                    -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                    -1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                  (**)                     4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -129                -1,475                -1,349

    DEPARTMENT OF ENERGY:

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

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

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