{name: STM0P091 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 13 98 -58 NATIONAL CREDIT UNION ADMINISTRATION 16 380 336 POSTAL SERVICE 840 -1,495 2,651 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 41 122 16 AGENCY SECURITIES ...... ...... ...... OTHER 87 835 391 ;BTOTAL TREASURY SECURITIES 927 27,417 52,977 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 927 27,417 52,977 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 8 6 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 7 -17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 60 55 42 DEPARTMENT OF AGRICULTURE 11 42 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 9 21 OTHER (**) (**) -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,464 9,652 15,674 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -325 4,305 13,947 OTHER 24 171 110 DEPARTMENT OF HOMELAND SECURITY 151 297 27 DEPARTMENT OF THE INTERIOR 3 25 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,204 9,933 11,527 OTHER -12 -26 -9 -} {name: STM0P091 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 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 -43 170 229 OTHER (**) (**) 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 498 2,847 1,274 HIGHWAY TRUST FUND 488 3,871 5,253 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -50 -25 -19 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -13 -24 -21 NATIONAL SERVICE LIFE INSURANCE -83 -369 -357 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 -2 1 CORPS OF ENGINEERS 59 424 317 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -308 14,931 10,105 OTHER 5 63 107 ENVIRONMENTAL PROTECTION AGENCY -61 608 884 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,363 -7,569 -5,479 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 435 1,333 1,302 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -186 670 1,416 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,343 111,671 103,573 FEDERAL DISABILITY INSURANCE TRUST FUND -882 3,713 4,907 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) 1 -} {name: STM0P091 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 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 ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -52 -123 -138 AGENCY SECURITIES (**) -1 2 OTHER -3 61 81 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 13,417 156,723 164,775 TOTAL AGENCY SECURITIES (**) -1 2 ;CTOTAL TRUST FUNDS 13,417 156,722 164,777 ;CGRAND TOTAL 14,344 184,139 217,754 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 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 76 101 129 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 42,854 43,517 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,768 21,575 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,532 8,579 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,056 7,168 DEPARTMENT OF LABOR 36,796 36,949 37,148 DEPARTMENT OF TRANSPORTATION 735 841 838 DEPARTMENT OF THE TREASURY 16,266 16,766 16,860 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 387 382 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,696 92,840 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 2,958 2,958 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,984 46,827 0} {name: STM0P091 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 3,029 3,113 3,127 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,164 7,180 POSTAL SERVICE 4,233 1,898 2,738 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,092 12,133 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,417 7,504 ;BTOTAL TREASURY SECURITIES 284,122 310,613 311,539 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 310,613 311,539 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 57 57 UNITED STATES TAX COURT 9 9 9 OTHER 36 43 43 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 698 758 DEPARTMENT OF AGRICULTURE 5 36 47 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 634 623 OTHER 37 37 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 314,303 311,838 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 37,692 37,366 OTHER 2,411 2,558 2,582 DEPARTMENT OF HOMELAND SECURITY 2,282 2,428 2,579 DEPARTMENT OF THE INTERIOR 53 75 78 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 60,941 76,146 OTHER 79 64 53 -} {name: STM0P091 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 14,089 14,046 OTHER 33 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 10,243 10,741 HIGHWAY TRUST FUND 10,998 14,381 14,868 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 776 726 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 56 43 NATIONAL SERVICE LIFE INSURANCE 10,189 9,903 9,820 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 37 36 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,966 1,958 CORPS OF ENGINEERS 3,513 3,879 3,938 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 197,049 196,741 OTHER 1,379 1,437 1,442 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,975 5,914 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 685,730 682,367 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,180 32,615 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,680 15,495 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,900,457 1,904,800 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 206,773 205,891 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -} {name: STM0P091 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.35 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: 05/07 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 + _________________________________________________________________ _____________________ _____________________ _____________________ JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,845 1,792 AGENCY SECURITIES 7 6 6 OTHER 718 782 778 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,522,950 3,536,367 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,522,956 3,536,373 ;CGRAND TOTAL 3,663,773 3,833,569 3,847,913 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/07 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 -17 -626 -196 AGRICULTURAL CREDIT INSURANCE FUND -1 -11 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND -4 -2 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 6 33 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 -19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 -3 (**) DEPARTMENT OF DEFENSE-MILITARY 7 22 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,293 4,235 -10,835 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS (**) 6 35 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 1 -3 0}