{name: STM0P091 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.12 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: 01/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 119 648 -148 TENNESSEE VALLEY AUTHORITY ...... ...... -51 OTHER 193 -164 1,778 AGENCY SECURITIES ...... ...... ...... OTHER 114 146 7 ;BTOTAL TREASURY SECURITIES 573 27,087 19,983 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 573 27,087 19,983 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 3 6 -3 UNITED STATES TAX COURT ...... ...... (**) OTHER (**) -4 -1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 42 -9 DEPARTMENT OF AGRICULTURE 28 38 4 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 60 34 28 OTHER (**) 5 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,054 11,728 9,535 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,361 8,086 4,550 OTHER 16 21 23 DEPARTMENT OF HOMELAND SECURITY -2 -42 -8 DEPARTMENT OF THE INTERIOR -2 5 12 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,417 -3,249 -3,630 OTHER -7 -28 -50 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.12 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: 01/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 89 346 356 OTHER ...... (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 338 1,951 932 HIGHWAY TRUST FUND 824 2,525 -379 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -58 -169 103 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -10 -10 -23 NATIONAL SERVICE LIFE INSURANCE -89 (**) 33 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 37 39 CORPS OF ENGINEERS 20 138 126 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,580 16,364 19,857 OTHER -13 104 11 ENVIRONMENTAL PROTECTION AGENCY 14 96 93 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,591 7,143 7,141 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36 547 429 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 166 727 358 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 15,406 62,973 63,295 FEDERAL DISABILITY INSURANCE TRUST FUND 1,126 3,578 4,703 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.12 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: 01/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 132 -99 85 AGENCY SECURITIES ...... 1 ...... OTHER 148 105 -1,580 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 15,040 113,001 106,024 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS 15,040 113,002 106,024 ;CGRAND TOTAL 15,614 140,089 126,007 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.12 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: 01/06 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 64 89 121 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 38,185 38,687 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,800 23,749 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,062 8,100 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 5,976 6,321 DEPARTMENT OF LABOR 13,074 14,283 13,942 DEPARTMENT OF TRANSPORTATION 565 602 618 DEPARTMENT OF THE TREASURY 15,651 15,685 15,782 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 426 422 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 75,388 74,797 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 32,799 32,850 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,421 12,454 FSLIC RESOLUTION FUND 3,123 3,080 3,090 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,636 6,643 -} {name: STM0P091 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.12 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: 01/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,218 1,747 1,866 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 10,881 11,075 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,158 6,272 ;BTOTAL TREASURY SECURITIES 229,736 256,250 256,824 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 256,250 256,824 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 45 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 55 55 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 710 709 DEPARTMENT OF AGRICULTURE 5 15 44 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 634 695 OTHER 34 40 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 285,941 288,996 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 23,929 25,290 OTHER 2,187 2,192 2,208 DEPARTMENT OF HOMELAND SECURITY 2,283 2,243 2,241 DEPARTMENT OF THE INTERIOR 40 47 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 53,975 51,557 OTHER 63 42 35 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.12 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: 01/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,616 13,705 OTHER 29 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,661 11,999 HIGHWAY TRUST FUND 8,271 9,972 10,796 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 529 471 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 64 54 NATIONAL SERVICE LIFE INSURANCE 10,597 10,687 10,598 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 44 43 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,975 1,965 CORPS OF ENGINEERS 3,033 3,152 3,171 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 196,226 193,646 OTHER 1,156 1,273 1,260 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,845 4,859 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 670,484 667,893 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 29,996 30,032 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,094 13,260 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,663,726 1,679,132 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 195,715 196,841 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.12 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: 01/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 2,100 1,869 2,001 AGENCY SECURITIES 1 2 2 OTHER 660 616 764 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,199,556 3,214,596 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,199,558 3,214,599 ;CGRAND TOTAL 3,331,333 3,455,808 3,471,422 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/06 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 -9 -86 -80 AGRICULTURAL CREDIT INSURANCE FUND -4 -11 -13 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 2 RURAL HOUSING INSURANCE FUND 1 5 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 22 25 -15 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... (**) -7 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY 11 11 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,265 -1,406 -2,818 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 2 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 0}