{name: STM0P091 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 337 2,651 1,477 TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER 125 16 2,289 AGENCY SECURITIES ...... ...... ...... OTHER 31 391 282 ;BTOTAL TREASURY SECURITIES -2,118 52,977 24,664 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,118 52,977 24,664 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 6 -4 UNITED STATES TAX COURT (**) (**) (**) OTHER -2 -17 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 42 37 DEPARTMENT OF AGRICULTURE -20 1 14 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -9 21 14 OTHER (**) -3 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,230 15,674 8,375 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,005 13,947 7,793 OTHER 2 110 81 DEPARTMENT OF HOMELAND SECURITY 37 27 3 DEPARTMENT OF THE INTERIOR 6 11 22 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 16,598 11,527 9,483 OTHER -16 -9 -20 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 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 -34 229 247 OTHER (**) 5 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -364 1,274 2,435 HIGHWAY TRUST FUND 55 5,253 1,593 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -37 -19 -4 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -22 -21 -3 NATIONAL SERVICE LIFE INSURANCE -87 -357 -332 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 1 5 CORPS OF ENGINEERS 19 317 260 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,306 10,105 9,067 OTHER -11 107 -24 ENVIRONMENTAL PROTECTION AGENCY 691 884 228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,058 -5,479 -4,041 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 401 1,302 1,042 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -10 1,416 1,320 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,309 103,573 94,038 FEDERAL DISABILITY INSURANCE TRUST FUND -603 4,907 5,293 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 1 (**) RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -102 -138 157 AGENCY SECURITIES (**) 2 ...... OTHER -4 81 -1,599 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 15,203 164,775 135,504 TOTAL AGENCY SECURITIES (**) 2 ...... ;CTOTAL TRUST FUNDS 15,203 164,777 135,504 ;CGRAND TOTAL 13,085 217,754 160,168 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 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 92 78 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 39,450 40,058 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 24,473 21,318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,159 8,195 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,390 6,926 DEPARTMENT OF LABOR 13,074 38,526 38,483 DEPARTMENT OF TRANSPORTATION 565 650 664 DEPARTMENT OF THE TREASURY 15,651 15,910 16,107 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 409 405 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 74,412 73,280 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 33,142 33,891 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,133 11,765 FSLIC RESOLUTION FUND 3,123 3,123 3,065 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,779 6,804 -} {name: STM0P091 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 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 3,532 3,868 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,129 11,254 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,486 6,517 ;BTOTAL TREASURY SECURITIES 229,736 284,831 282,713 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 284,831 282,713 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 48 UNITED STATES TAX COURT 8 8 8 OTHER 59 44 42 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 706 708 DEPARTMENT OF AGRICULTURE 5 26 7 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 691 682 OTHER 34 31 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 295,171 292,941 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 29,146 31,151 OTHER 2,187 2,295 2,296 DEPARTMENT OF HOMELAND SECURITY 2,283 2,274 2,310 DEPARTMENT OF THE INTERIOR 40 45 51 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 49,734 66,332 OTHER 63 70 54 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 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 13,623 13,588 OTHER 29 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,685 11,321 HIGHWAY TRUST FUND 8,271 13,470 13,524 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 658 621 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 65 43 NATIONAL SERVICE LIFE INSURANCE 10,597 10,328 10,240 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 41 40 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,938 1,930 CORPS OF ENGINEERS 3,033 3,330 3,350 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 189,692 187,387 OTHER 1,156 1,273 1,263 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,956 5,647 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 658,329 655,271 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,386 30,787 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,959 13,949 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,715,423 1,719,732 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 198,773 198,170 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 39 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.16 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: 05/06 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 2,064 1,962 AGENCY SECURITIES 1 2 2 OTHER 660 745 741 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,251,168 3,266,371 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,251,170 3,266,373 ;CGRAND TOTAL 3,331,333 3,536,001 3,549,086 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/06 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 -66 -196 -222 AGRICULTURAL CREDIT INSURANCE FUND 4 -11 21 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 6 RURAL HOUSING INSURANCE FUND 4 9 17 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 33 -8 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 -10 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -11,042 -10,835 -6,102 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 1 -1 HEALTH EDUCATION ASSISTANCE LOANS 1 35 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -2 0}