{name: STM0P091 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -938 1,713 2,121 TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER 22 38 1,457 AGENCY SECURITIES ...... ...... ...... OTHER -5 386 204 ;BTOTAL TREASURY SECURITIES -1,289 51,687 22,431 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,289 51,687 22,431 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 6 -3 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 -18 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 36 35 DEPARTMENT OF AGRICULTURE -1 1 15 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -10 11 3 OTHER 1 -2 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,529 22,203 17,713 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,905 10,042 7,380 OTHER 19 129 82 DEPARTMENT OF HOMELAND SECURITY 6 34 -8 DEPARTMENT OF THE INTERIOR 2 13 20 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,053 10,473 8,584 OTHER -11 -19 -36 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 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 341 570 590 OTHER ...... 5 11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 57 1,331 2,574 HIGHWAY TRUST FUND -73 5,180 618 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -41 -60 -41 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 23 2 -3 NATIONAL SERVICE LIFE INSURANCE 212 -145 -91 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND 60 61 68 CORPS OF ENGINEERS 78 395 295 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,368 8,737 3,425 OTHER 34 140 -16 ENVIRONMENTAL PROTECTION AGENCY -86 799 219 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,301 9,822 11,020 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 64 1,366 1,018 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 464 1,880 1,175 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 52,570 156,143 146,185 FEDERAL DISABILITY INSURANCE TRUST FUND 5,476 10,383 10,870 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 2 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 (**) (**) RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 124 -15 698 AGENCY SECURITIES ...... 2 7 OTHER -10 71 -1,678 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 74,797 239,572 210,741 TOTAL AGENCY SECURITIES ...... 2 7 ;CTOTAL TRUST FUNDS 74,797 239,574 210,748 ;CGRAND TOTAL 73,508 291,261 233,179 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 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 78 78 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 40,058 40,004 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 21,318 21,318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,195 8,240 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,926 6,545 DEPARTMENT OF LABOR 13,074 38,483 38,713 DEPARTMENT OF TRANSPORTATION 565 664 653 DEPARTMENT OF THE TREASURY 15,651 16,107 16,112 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 405 413 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 73,280 73,193 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 33,891 33,852 SAVINGS ASSOCIATION INSURANCE FUND 12,325 11,765 11,765 FSLIC RESOLUTION FUND 3,123 3,065 2,978 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,804 6,808 -} {name: STM0P091 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 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 3,868 2,930 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,254 11,276 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,517 6,512 ;BTOTAL TREASURY SECURITIES 229,736 282,713 281,424 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 282,713 281,424 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 48 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 42 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 708 702 DEPARTMENT OF AGRICULTURE 5 7 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 682 672 OTHER 34 31 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 292,941 299,470 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 31,151 27,246 OTHER 2,187 2,296 2,316 DEPARTMENT OF HOMELAND SECURITY 2,283 2,310 2,317 DEPARTMENT OF THE INTERIOR 40 51 53 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 66,332 65,279 OTHER 63 54 44 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 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 13,588 13,929 OTHER 29 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,321 11,378 HIGHWAY TRUST FUND 8,271 13,524 13,451 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 621 580 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 43 66 NATIONAL SERVICE LIFE INSURANCE 10,597 10,240 10,452 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 40 41 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,930 1,989 CORPS OF ENGINEERS 3,033 3,350 3,428 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 187,387 186,018 OTHER 1,156 1,263 1,296 ENVIRONMENTAL PROTECTION AGENCY 4,762 5,647 5,561 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 655,271 670,572 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,787 30,851 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,949 14,413 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,719,732 1,772,302 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 198,170 203,646 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 38 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.51 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: 06/06 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 1,962 2,085 AGENCY SECURITIES 1 2 2 OTHER 660 741 731 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,266,371 3,341,168 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,266,373 3,341,170 ;CGRAND TOTAL 3,331,333 3,549,086 3,622,594 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.51 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/06 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 471 274 48 AGRICULTURAL CREDIT INSURANCE FUND 3 -9 25 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 6 RURAL HOUSING INSURANCE FUND -4 6 15 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 27 -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 87 68 -98 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 157 -10,678 -6,112 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 1 -1 HEALTH EDUCATION ASSISTANCE LOANS (**) 35 12 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 -2 0}