{name: STM0P091 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 10 84 53 NATIONAL CREDIT UNION ADMINISTRATION 29 262 240 POSTAL SERVICE -200 21 -505 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 106 23 -53 AGENCY SECURITIES ...... ...... ...... OTHER -16 487 129 ;BTOTAL TREASURY SECURITIES -889 21,828 22,805 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -889 21,828 22,805 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 2 7 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 5 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 58 54 -3 DEPARTMENT OF AGRICULTURE -2 26 48 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 56 29 18 OTHER -1 -2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,909 8,627 6,859 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 642 4,110 1,324 OTHER 5 64 69 DEPARTMENT OF HOMELAND SECURITY 14 94 87 DEPARTMENT OF THE INTERIOR 4 3 17 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,092 -4,452 -2,702 OTHER -11 -46 -51 -} {name: STM0P091 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -41 229 269 OTHER ...... (**) -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,284 1,142 1,499 HIGHWAY TRUST FUND 359 -598 805 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 -211 -180 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -5 (**) NATIONAL SERVICE LIFE INSURANCE -89 -30 -12 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 31 35 CORPS OF ENGINEERS 86 439 161 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,311 32,945 18,572 OTHER -58 104 89 ENVIRONMENTAL PROTECTION AGENCY 593 688 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,361 5,275 6,292 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 44 596 639 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7 -26 718 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 18,224 74,354 69,142 FEDERAL DISABILITY INSURANCE TRUST FUND 896 2,112 2,914 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 -} {name: STM0P091 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 2 2 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 117 -90 -130 AGENCY SECURITIES ...... (**) -1 OTHER 113 82 -35 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 13,793 125,550 106,678 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS 13,793 125,550 106,677 ;CGRAND TOTAL 12,904 147,378 129,481 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 88 99 116 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 44,058 44,718 44,801 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,737 22,758 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,784 8,900 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,146 7,227 DEPARTMENT OF LABOR 35,905 36,756 35,614 DEPARTMENT OF TRANSPORTATION 924 983 983 DEPARTMENT OF THE TREASURY 17,171 17,315 17,451 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 381 377 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,284 110,996 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,060 26,060 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 47,562 47,723 0} {name: STM0P091 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,182 3,257 3,266 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,416 7,445 POSTAL SERVICE 979 1,200 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,584 12,690 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 8,006 7,990 ;BTOTAL TREASURY SECURITIES 333,604 356,321 355,432 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 356,321 355,432 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 44 46 UNITED STATES TAX COURT 9 9 9 OTHER 37 43 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 741 800 DEPARTMENT OF AGRICULTURE 6 34 32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 533 589 OTHER 39 37 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 326,096 328,005 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 42,716 43,358 OTHER 2,669 2,728 2,733 DEPARTMENT OF HOMELAND SECURITY 2,782 2,862 2,876 DEPARTMENT OF THE INTERIOR 69 68 71 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 73,563 70,471 OTHER 77 41 31 -} {name: STM0P091 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,648 14,607 OTHER 34 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 10,357 9,073 HIGHWAY TRUST FUND 12,205 11,247 11,606 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 729 654 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 64 64 NATIONAL SERVICE LIFE INSURANCE 9,752 9,810 9,722 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 34 33 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,027 2,016 CORPS OF ENGINEERS 4,023 4,376 4,462 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 224,487 223,176 OTHER 1,571 1,733 1,675 ENVIRONMENTAL PROTECTION AGENCY 5,680 5,775 6,369 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 710,301 706,940 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,517 33,561 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,859 15,866 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,024,392 2,042,616 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 215,046 215,942 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 54 -} {name: STM0P091 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.23 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: 01/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,794 1,911 AGENCY SECURITIES 6 6 6 OTHER 740 709 822 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,736,563 3,750,357 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,736,569 3,750,363 ;CGRAND TOTAL 3,958,417 4,092,890 4,105,795 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/08 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 -32 -497 AGRICULTURAL CREDIT INSURANCE FUND -2 2 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 22 3 RURAL HOUSING INSURANCE FUND -6 -13 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 10 -5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) 15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 187 3,306 -301 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS (**) (**) -1 -}