{name: STM0P091 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 644 2,121 -1,709 TENNESSEE VALLEY AUTHORITY ...... -136 ...... OTHER -832 1,441 311 OTHER -78 204 187 ;BTOTAL TREASURY SECURITIES -2,233 22,415 19,850 ;CTOTAL FEDERAL FUNDS -2,233 22,415 19,850 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 -3 2 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 17 13 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 35 30 DEPARTMENT OF AGRICULTURE 1 15 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 3 4 OTHER -2 4 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 9,339 17,713 15,963 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -414 7,380 1,183 OTHER 1 82 -41 DEPARTMENT OF HOMELAND SECURITY -11 -8 -144 DEPARTMENT OF THE INTERIOR -2 20 -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -899 8,584 -4,317 OTHER -16 -36 -39 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 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 343 590 561 OTHER 6 11 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 139 2,574 614 HIGHWAY TRUST FUND -975 618 50 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -37 -41 -65 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -5 NATIONAL SERVICE LIFE INSURANCE 241 -91 -38 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND 62 68 64 CORPS OF ENGINEERS 35 295 160 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,641 3,425 8,813 OTHER 8 -16 -75 ENVIRONMENTAL PROTECTION AGENCY -9 219 -291 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,061 11,020 11,668 EMPLOYEES LIFE INSURANCE FUND -24 1,018 988 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -145 1,175 1,154 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 52,147 146,185 127,604 FEDERAL DISABILITY INSURANCE TRUST FUND 5,577 10,870 12,746 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) 1 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 541 698 14 AGENCY SECURITIES 7 7 ...... OTHER -78 -1,678 -153 ;BTOTAL TREASURY SECURITIES 75,236 210,741 176,461 TOTAL AGENCY SECURITIES 7 7 ...... ;CTOTAL TRUST FUNDS 75,244 210,748 176,461 ;CGRAND TOTAL 73,011 233,163 196,311 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 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 52 71 69 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 35,442 35,391 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 24,627 23,074 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,799 7,831 OTHER ...... ...... 36 DEPARTMENT OF THE INTERIOR 4,647 5,345 5,342 DEPARTMENT OF LABOR 13,290 13,373 13,022 DEPARTMENT OF TRANSPORTATION 388 484 526 DEPARTMENT OF THE TREASURY 10,640 12,503 12,533 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 27 21 VETERANS REOPENED INSURANCE FUND 442 424 434 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 50,948 50,902 INDEPENDENT AGENCIES: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,317 32,229 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,134 12,108 FSLIC RESOLUTION FUND 3,013 3,068 3,075 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,446 6,451 -} {name: STM0P091 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 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 1,283 2,759 3,403 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,173 11,446 10,613 OTHER 5,587 5,870 5,792 ;BTOTAL TREASURY SECURITIES 200,444 225,092 222,859 ;CTOTAL FEDERAL FUNDS 200,444 225,092 222,859 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 41 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 108 108 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 674 671 DEPARTMENT OF AGRICULTURE 5 18 20 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 727 716 OTHER 33 39 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 272,750 282,089 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 25,232 24,819 OTHER 2,037 2,118 2,119 DEPARTMENT OF HOMELAND SECURITY 2,282 2,285 2,274 DEPARTMENT OF THE INTERIOR 22 44 42 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 54,722 53,823 OTHER 75 55 39 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 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 12,828 13,075 13,418 OTHER 18 22 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,327 12,465 HIGHWAY TRUST FUND 10,212 11,805 10,830 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 508 471 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,617 10,858 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 46 47 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,893 1,955 CORPS OF ENGINEERS 2,654 2,913 2,949 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 186,347 180,706 OTHER 1,111 1,087 1,095 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,688 4,678 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 627,819 642,880 EMPLOYEES LIFE INSURANCE FUND 28,107 29,149 29,125 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 12,094 11,949 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,546,637 1,598,784 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 188,092 193,669 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.57 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: 06/05 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 1,742 1,899 2,440 AGENCY SECURITIES 1 1 8 OTHER 2,350 750 672 ;BTOTAL TREASURY SECURITIES 2,875,258 3,010,763 3,085,999 TOTAL AGENCY SECURITIES 1 1 8 ;CTOTAL TRUST FUNDS 2,875,259 3,010,763 3,086,007 ;CGRAND TOTAL 3,075,703 3,235,855 3,308,866 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/05 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 270 48 -375 AGRICULTURAL CREDIT INSURANCE FUND 4 25 48 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 11 RURAL HOUSING INSURANCE FUND -2 15 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 -8 45 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -88 -98 16 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -11 -6,112 -403 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 1 12 65 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -2 -}