{name: STM0P091 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.16 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: 02/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 408 1,057 -41 TENNESSEE VALLEY AUTHORITY ...... ...... -101 OTHER 102 -61 2,009 AGENCY SECURITIES ...... ...... ...... OTHER 123 269 141 ;BTOTAL TREASURY SECURITIES 26,618 53,705 24,196 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 26,618 53,705 24,196 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 -2 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 -5 -1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 44 38 DEPARTMENT OF AGRICULTURE -13 26 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 4 38 36 OTHER -1 5 9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,140 10,588 7,647 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,946 10,033 5,822 OTHER 42 63 67 DEPARTMENT OF HOMELAND SECURITY 40 -2 -10 DEPARTMENT OF THE INTERIOR (**) 5 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,229 -2,019 -2,719 OTHER (**) -29 -37 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.16 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: 02/06 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 -42 303 359 OTHER (**) (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -105 1,846 2,491 HIGHWAY TRUST FUND 58 2,583 -150 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -36 -205 111 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -10 -23 NATIONAL SERVICE LIFE INSURANCE -84 -84 -51 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 28 31 CORPS OF ENGINEERS 118 257 205 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,139 15,226 19,789 OTHER -2 102 9 ENVIRONMENTAL PROTECTION AGENCY 66 163 123 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,604 3,539 4,218 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 355 902 700 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 192 919 696 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,674 66,648 64,961 FEDERAL DISABILITY INSURANCE TRUST FUND -464 3,114 3,988 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: 2006-03-08 TIME: 18.36.16 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: 02/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 84 -15 137 AGENCY SECURITIES ...... 1 ...... OTHER -6 99 -1,582 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 1,164 114,165 106,874 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS 1,164 114,167 106,874 ;CGRAND TOTAL 27,782 167,871 131,070 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.16 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: 02/06 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 64 121 119 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 38,687 39,385 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,749 23,965 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,100 8,097 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,321 6,356 DEPARTMENT OF LABOR 13,074 13,942 38,521 DEPARTMENT OF TRANSPORTATION 565 618 618 DEPARTMENT OF THE TREASURY 15,651 15,782 15,831 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 422 419 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 74,797 74,747 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 32,850 33,126 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,454 12,610 FSLIC RESOLUTION FUND 3,123 3,090 3,100 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,643 6,666 -} {name: STM0P091 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.16 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: 02/06 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 1,866 2,274 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,075 11,177 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,272 6,395 ;BTOTAL TREASURY SECURITIES 229,736 256,824 283,441 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 256,824 283,441 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 55 54 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 709 711 DEPARTMENT OF AGRICULTURE 5 44 31 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 695 699 OTHER 34 40 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 288,996 287,856 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 25,290 27,237 OTHER 2,187 2,208 2,250 DEPARTMENT OF HOMELAND SECURITY 2,283 2,241 2,281 DEPARTMENT OF THE INTERIOR 40 45 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 51,557 52,787 OTHER 63 35 34 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.16 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: 02/06 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 13,705 13,663 OTHER 29 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,999 11,894 HIGHWAY TRUST FUND 8,271 10,796 10,854 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 471 435 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 54 54 NATIONAL SERVICE LIFE INSURANCE 10,597 10,598 10,514 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 43 43 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,965 1,956 CORPS OF ENGINEERS 3,033 3,171 3,290 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 193,646 192,507 OTHER 1,156 1,260 1,258 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,859 4,925 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 667,893 664,289 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,032 30,387 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,260 13,452 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,679,132 1,682,806 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 196,841 196,377 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: 2006-03-08 TIME: 18.36.16 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: 02/06 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 2,001 2,085 AGENCY SECURITIES 1 2 2 OTHER 660 764 759 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,214,596 3,215,761 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,214,599 3,215,763 ;CGRAND TOTAL 3,331,333 3,471,422 3,499,204 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-03-08 TIME: 18.36.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/06 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 -21 -107 -106 AGRICULTURAL CREDIT INSURANCE FUND -9 -20 -17 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 2 RURAL HOUSING INSURANCE FUND 2 6 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 10 35 -11 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 -19 -19 -7 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,010 -397 -2,630 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 2 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 -1 0}