{name: STM0P091 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 7 91 66 NATIONAL CREDIT UNION ADMINISTRATION -8 255 284 POSTAL SERVICE ...... 21 -407 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 245 268 191 AGENCY SECURITIES ...... ...... ...... OTHER 132 619 368 ;BTOTAL TREASURY SECURITIES 1,980 23,808 25,574 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,980 23,808 25,574 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 7 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 5 8 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -10 44 -3 DEPARTMENT OF AGRICULTURE -8 18 49 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 11 40 31 OTHER (**) -2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,043 2,585 4,572 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,348 762 2,174 OTHER -48 16 122 DEPARTMENT OF HOMELAND SECURITY 20 114 177 DEPARTMENT OF THE INTERIOR 8 10 16 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66 -4,386 -1,848 OTHER 9 -36 -35 -} {name: STM0P091 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 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 -59 171 228 OTHER -3 -3 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 603 1,745 2,546 HIGHWAY TRUST FUND 713 115 2,734 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -42 -253 -219 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 -11 (**) NATIONAL SERVICE LIFE INSURANCE -96 -126 -93 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 22 26 CORPS OF ENGINEERS 153 591 323 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,009 31,936 17,450 OTHER 9 112 69 ENVIRONMENTAL PROTECTION AGENCY 12 700 227 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,522 1,753 2,640 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 182 777 896 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13 -13 839 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,874 78,228 73,613 FEDERAL DISABILITY INSURANCE TRUST FUND -963 1,149 2,360 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -3 -3 -8 -} {name: STM0P091 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 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 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 82 -8 -69 AGENCY SECURITIES ...... (**) -1 OTHER -11 70 17 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -9,425 116,125 108,845 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS -9,425 116,124 108,844 ;CGRAND TOTAL -7,445 139,933 134,418 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 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 88 116 101 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 7 DEPARTMENT OF ENERGY 44,058 44,801 45,868 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,758 23,019 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,900 8,909 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,227 7,226 DEPARTMENT OF LABOR 35,905 35,614 35,335 DEPARTMENT OF TRANSPORTATION 924 983 996 DEPARTMENT OF THE TREASURY 17,171 17,451 17,592 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 377 373 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 110,996 110,908 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 47,723 48,222 0} {name: STM0P091 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 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 3,266 3,273 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,445 7,437 POSTAL SERVICE 979 1,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,690 12,935 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,990 8,122 ;BTOTAL TREASURY SECURITIES 333,604 355,432 357,412 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 355,432 357,412 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 46 46 UNITED STATES TAX COURT 9 9 9 OTHER 37 41 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 800 789 DEPARTMENT OF AGRICULTURE 6 32 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 589 600 OTHER 39 37 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 328,005 321,962 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 43,358 40,010 OTHER 2,669 2,733 2,685 DEPARTMENT OF HOMELAND SECURITY 2,782 2,876 2,896 DEPARTMENT OF THE INTERIOR 69 71 79 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 70,471 70,538 OTHER 77 31 40 -} {name: STM0P091 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 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 14,607 14,549 OTHER 34 34 31 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,073 9,676 HIGHWAY TRUST FUND 12,205 11,606 12,319 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 654 612 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 64 59 NATIONAL SERVICE LIFE INSURANCE 9,752 9,722 9,626 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 33 33 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,016 2,007 CORPS OF ENGINEERS 4,023 4,462 4,614 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 223,176 222,167 OTHER 1,571 1,675 1,683 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,369 6,380 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 706,940 703,418 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,561 33,742 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,866 15,879 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,042,616 2,046,490 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 215,942 214,979 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 52 -} {name: STM0P091 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.30 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: 02/08 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 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,911 1,993 AGENCY SECURITIES 6 6 6 OTHER 740 822 811 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,750,357 3,740,931 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,750,363 3,740,937 ;CGRAND TOTAL 3,958,417 4,105,795 4,098,349 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/08 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 -5 -37 -599 AGRICULTURAL CREDIT INSURANCE FUND -3 -1 -12 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 21 3 RURAL HOUSING INSURANCE FUND -8 -21 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 8 -5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) 1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) 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 1,061 4,367 1,690 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... -1 HEALTH EDUCATION ASSISTANCE LOANS (**) -1 -1 -}