{name: STM0P091 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -719 345 611 FSLIC RESOLUTION FUND -5 116 98 NATIONAL CREDIT UNION ADMINISTRATION 9 231 380 POSTAL SERVICE 200 221 -1,495 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 71 374 122 AGENCY SECURITIES ...... ...... ...... OTHER -39 402 835 ;BTOTAL TREASURY SECURITIES -21,839 1,922 27,417 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -21,839 1,922 27,417 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -1 8 UNITED STATES TAX COURT (**) 1 (**) OTHER -1 1 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 41 55 DEPARTMENT OF AGRICULTURE (**) 30 42 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 18 9 OTHER (**) -3 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,882 3,709 9,652 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,390 3,579 4,305 OTHER 9 -26 171 DEPARTMENT OF HOMELAND SECURITY 31 167 297 DEPARTMENT OF THE INTERIOR -7 -8 25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,723 5,008 9,933 0} {name: STM0P091 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 -27 -26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 34 170 OTHER 7 (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -487 1,474 2,847 HIGHWAY TRUST FUND -2,396 -1,545 3,871 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -51 -53 -25 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -24 NATIONAL SERVICE LIFE INSURANCE -82 -397 -369 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 -10 -2 CORPS OF ENGINEERS 68 408 424 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,166 29,268 14,931 OTHER 14 159 63 ENVIRONMENTAL PROTECTION AGENCY -87 467 608 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,100 -8,519 -7,569 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 419 1,219 1,333 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 321 46 670 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,045 113,546 111,671 FEDERAL DISABILITY INSURANCE TRUST FUND -831 1,528 3,713 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 3 1 (**) 0} {name: STM0P091 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 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 1 2 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -67 -305 -123 AGENCY SECURITIES ...... (**) -1 OTHER -6 60 61 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -993 149,868 156,723 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS -993 149,868 156,722 ;CGRAND TOTAL -22,833 151,790 184,139 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 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 88 120 118 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 46,057 46,643 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 23,104 18,725 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,972 9,014 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,136 7,155 DEPARTMENT OF LABOR 35,905 34,118 16,350 DEPARTMENT OF TRANSPORTATION 924 1,032 985 DEPARTMENT OF THE TREASURY 17,171 17,647 17,642 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 363 359 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,520 111,723 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: -} {name: STM0P091 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 47,515 48,579 47,860 FSLIC RESOLUTION FUND 3,182 3,303 3,298 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,405 7,414 POSTAL SERVICE 979 1,000 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,969 13,041 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,944 7,905 ;BTOTAL TREASURY SECURITIES 333,604 357,366 335,527 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 357,366 335,527 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 44 43 UNITED STATES TAX COURT 9 9 9 OTHER 37 38 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 788 786 DEPARTMENT OF AGRICULTURE 6 36 35 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 589 578 OTHER 39 36 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 330,969 323,086 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 47,217 42,827 OTHER 2,669 2,634 2,643 DEPARTMENT OF HOMELAND SECURITY 2,782 2,918 2,949 DEPARTMENT OF THE INTERIOR 69 67 60 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 66,208 79,931 0} {name: STM0P091 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 77 59 50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,458 14,411 OTHER 34 27 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,892 9,405 HIGHWAY TRUST FUND 12,205 13,055 10,659 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 863 812 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,437 9,355 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 32 31 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,986 1,976 CORPS OF ENGINEERS 4,023 4,363 4,431 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 220,666 219,500 OTHER 1,571 1,716 1,730 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,235 6,147 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 696,246 693,145 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,765 34,184 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,616 15,938 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,076,763 2,081,808 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 216,189 215,358 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 52 55 0} {name: STM0P091 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.47 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: 05/08 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 39 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,763 1,696 AGENCY SECURITIES 6 6 6 OTHER 740 806 800 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,775,668 3,774,675 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,775,674 3,774,681 ;CGRAND TOTAL 3,958,417 4,133,040 4,110,207 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/08 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 -17 189 -626 AGRICULTURAL CREDIT INSURANCE FUND -1 47 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 20 3 RURAL HOUSING INSURANCE FUND -15 -46 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 17 6 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 ...... -2 19 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -2 -3 DEPARTMENT OF DEFENSE-MILITARY (**) (**) 22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,984 7,321 4,235 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 (**) 19 6 -}