{name: STM0P091 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 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 244 191 -61 AGENCY SECURITIES ...... ...... ...... OTHER 239 368 269 ;BTOTAL TREASURY SECURITIES 2,769 25,574 53,705 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,769 25,574 53,705 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 7 6 UNITED STATES TAX COURT (**) (**) (**) OTHER 8 8 -5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) -3 44 DEPARTMENT OF AGRICULTURE 2 49 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 13 31 38 OTHER (**) -1 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,287 4,572 10,588 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 850 2,174 10,033 OTHER 53 122 63 DEPARTMENT OF HOMELAND SECURITY 90 177 -2 DEPARTMENT OF THE INTERIOR -1 16 5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 854 -1,848 -2,019 OTHER 16 -35 -29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -41 228 303 0} {name: STM0P091 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 -2 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,047 2,546 1,846 HIGHWAY TRUST FUND 1,928 2,734 2,583 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -39 -219 -205 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... (**) -10 NATIONAL SERVICE LIFE INSURANCE -81 -93 -84 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 26 28 CORPS OF ENGINEERS 162 323 257 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,122 17,450 15,226 OTHER -20 69 102 ENVIRONMENTAL PROTECTION AGENCY -1 227 163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,652 2,640 3,539 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 258 896 902 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 121 839 919 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,471 73,613 66,648 FEDERAL DISABILITY INSURANCE TRUST FUND -554 2,360 3,114 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -9 -8 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) -1 -} {name: STM0P091 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 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 61 -69 -15 AGENCY SECURITIES ...... -1 1 OTHER 51 17 99 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,167 108,845 114,165 TOTAL AGENCY SECURITIES ...... -1 1 ;CTOTAL TRUST FUNDS 2,167 108,844 114,167 ;CGRAND TOTAL 4,937 134,418 167,871 - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 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 76 112 126 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 41,642 42,511 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,444 22,680 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,441 8,472 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,069 7,112 DEPARTMENT OF LABOR 36,796 37,836 38,110 DEPARTMENT OF TRANSPORTATION 735 799 819 DEPARTMENT OF THE TREASURY 16,266 16,569 16,627 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 400 396 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,407 92,487 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,565 47,075 FSLIC RESOLUTION FUND 3,029 3,082 3,095 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,040 7,084 POSTAL SERVICE 4,233 3,727 3,826 -} {name: STM0P091 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 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 11,958 12,203 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,799 7,038 ;BTOTAL TREASURY SECURITIES 284,122 306,927 309,696 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 306,927 309,696 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 56 56 UNITED STATES TAX COURT 9 9 9 OTHER 36 37 45 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 700 699 DEPARTMENT OF AGRICULTURE 5 53 55 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 632 646 OTHER 37 36 35 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 309,045 306,758 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 34,385 35,235 OTHER 2,411 2,480 2,533 DEPARTMENT OF HOMELAND SECURITY 2,282 2,369 2,459 DEPARTMENT OF THE INTERIOR 53 70 69 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 63,511 64,365 OTHER 79 28 44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,145 14,104 0} {name: STM0P091 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 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 32 31 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,392 10,440 HIGHWAY TRUST FUND 10,998 11,803 13,731 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 571 533 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 67 67 NATIONAL SERVICE LIFE INSURANCE 10,189 10,177 10,096 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 39 38 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,995 1,986 CORPS OF ENGINEERS 3,513 3,674 3,836 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 200,382 199,260 OTHER 1,379 1,469 1,449 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,534 5,533 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 696,228 692,576 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,920 32,178 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,543 15,664 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,862,271 1,866,742 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 205,092 204,538 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 46 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 38 -} {name: STM0P091 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.04 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: 02/07 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 1,785 1,846 AGENCY SECURITIES 7 6 6 OTHER 718 683 735 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,486,322 3,488,489 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,486,328 3,488,495 ;CGRAND TOTAL 3,663,773 3,793,255 3,798,192 - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2007-03-08 TIME: 18.56.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/07 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 -102 -599 -107 AGRICULTURAL CREDIT INSURANCE FUND -8 -12 -20 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND -1 1 6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -5 35 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) -19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 15 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,991 1,690 -397 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 (**) HEALTH EDUCATION ASSISTANCE LOANS ...... -1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -2 0}