{name: STM0P091 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.48 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: 01/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 9 -53 -164 AGENCY SECURITIES ...... ...... ...... OTHER -152 129 146 ;BTOTAL TREASURY SECURITIES -661 22,805 27,087 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -661 22,805 27,087 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 3 7 6 UNITED STATES TAX COURT ...... (**) ...... OTHER (**) 1 -4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 -3 42 DEPARTMENT OF AGRICULTURE 48 48 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 56 18 34 OTHER -1 -1 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,658 6,859 11,728 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,256 1,324 8,086 OTHER 16 69 21 DEPARTMENT OF HOMELAND SECURITY 3 87 -42 DEPARTMENT OF THE INTERIOR 7 17 5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,398 -2,702 -3,249 OTHER -10 -51 -28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 269 346 0} {name: STM0P091 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.48 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: 01/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 -1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -195 1,499 1,951 HIGHWAY TRUST FUND -226 805 2,525 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -64 -180 -169 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... (**) -10 NATIONAL SERVICE LIFE INSURANCE -88 -12 (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 35 37 CORPS OF ENGINEERS 25 161 138 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,348 18,572 16,364 OTHER -6 89 104 ENVIRONMENTAL PROTECTION AGENCY -77 228 96 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,195 6,292 7,143 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 27 639 547 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 203 718 727 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 16,932 69,142 62,973 FEDERAL DISABILITY INSURANCE TRUST FUND 1,170 2,914 3,578 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 4 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 -1 -} {name: STM0P091 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.48 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: 01/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 165 -130 -99 AGENCY SECURITIES 1 -1 1 OTHER -13 -35 105 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 14,895 106,678 113,001 TOTAL AGENCY SECURITIES 1 -1 1 ;CTOTAL TRUST FUNDS 14,896 106,677 113,002 ;CGRAND TOTAL 14,234 129,481 140,089 - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.48 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: 01/07 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 76 76 112 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 41,498 41,642 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,367 22,444 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,379 8,441 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,033 7,069 DEPARTMENT OF LABOR 36,796 37,840 37,836 DEPARTMENT OF TRANSPORTATION 735 786 799 DEPARTMENT OF THE TREASURY 16,266 16,448 16,569 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 404 400 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 93,469 92,407 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,487 46,565 FSLIC RESOLUTION FUND 3,029 3,068 3,082 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,020 7,040 POSTAL SERVICE 4,233 3,780 3,727 -} {name: STM0P091 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.48 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: 01/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 11,949 11,958 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,950 6,799 ;BTOTAL TREASURY SECURITIES 284,122 307,588 306,927 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 307,588 306,927 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 53 56 UNITED STATES TAX COURT 9 9 9 OTHER 36 37 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 701 700 DEPARTMENT OF AGRICULTURE 5 6 53 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 577 632 OTHER 37 37 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 305,387 309,045 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 33,128 34,385 OTHER 2,411 2,464 2,480 DEPARTMENT OF HOMELAND SECURITY 2,282 2,367 2,369 DEPARTMENT OF THE INTERIOR 53 63 70 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 65,909 63,511 OTHER 79 38 28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,188 14,145 0} {name: STM0P091 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.48 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: 01/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 33 32 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,588 9,392 HIGHWAY TRUST FUND 10,998 12,029 11,803 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 635 571 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 67 67 NATIONAL SERVICE LIFE INSURANCE 10,189 10,265 10,177 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 39 39 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 2,006 1,995 CORPS OF ENGINEERS 3,513 3,650 3,674 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 202,730 200,382 OTHER 1,379 1,474 1,469 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,611 5,534 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 699,423 696,228 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,894 31,920 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,340 15,543 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,845,339 1,862,271 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 203,922 205,092 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 51 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 -} {name: STM0P091 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.48 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: 01/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,620 1,785 AGENCY SECURITIES 7 5 6 OTHER 718 697 683 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,471,427 3,486,322 TOTAL AGENCY SECURITIES 7 5 6 ;CTOTAL TRUST FUNDS 3,379,651 3,471,432 3,486,328 ;CGRAND TOTAL 3,663,773 3,779,021 3,793,255 - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/07 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 -6 -497 -86 AGRICULTURAL CREDIT INSURANCE FUND (**) -4 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND 4 2 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -5 25 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -1 -1 ...... DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... (**) (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... 15 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,302 -301 -1,406 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS (**) -1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -1 0}