{name: STM0P091 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 13 111 -145 NATIONAL CREDIT UNION ADMINISTRATION (**) 381 340 POSTAL SERVICE -800 -2,295 1,713 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 1 123 38 AGENCY SECURITIES ...... ...... ...... OTHER 108 943 386 ;BTOTAL TREASURY SECURITIES 16,907 44,324 51,687 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 16,907 44,324 51,687 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 8 6 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 6 -18 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 48 36 DEPARTMENT OF AGRICULTURE -41 (**) 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 -2 11 OTHER (**) (**) -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,666 16,318 22,203 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,564 1,741 10,042 OTHER 7 178 129 DEPARTMENT OF HOMELAND SECURITY 36 333 34 DEPARTMENT OF THE INTERIOR (**) 25 13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,011 8,922 10,473 OTHER -11 -38 -19 -} {name: STM0P091 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 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 464 634 570 OTHER 1 1 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -378 2,470 1,331 HIGHWAY TRUST FUND 134 4,005 5,180 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -47 -73 -60 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 23 -1 2 NATIONAL SERVICE LIFE INSURANCE 198 -171 -145 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND 58 56 61 CORPS OF ENGINEERS 37 462 395 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,723 13,208 8,737 OTHER -3 60 140 ENVIRONMENTAL PROTECTION AGENCY -10 597 799 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -1,743 -9,312 9,822 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 56 1,389 1,366 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 373 1,043 1,880 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 54,316 165,986 156,143 FEDERAL DISABILITY INSURANCE TRUST FUND 4,904 8,617 10,383 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 2 -} {name: STM0P091 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 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 1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 111 -12 -15 AGENCY SECURITIES ...... -1 2 OTHER -4 56 71 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 59,831 216,554 239,572 TOTAL AGENCY SECURITIES ...... -1 2 ;CTOTAL TRUST FUNDS 59,831 216,553 239,574 ;CGRAND TOTAL 76,737 260,877 291,261 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 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 76 129 90 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 43,517 43,451 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 21,575 22,127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,579 8,614 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,168 7,134 DEPARTMENT OF LABOR 36,796 37,148 37,077 DEPARTMENT OF TRANSPORTATION 735 838 885 DEPARTMENT OF THE TREASURY 16,266 16,860 16,911 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 382 390 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,840 92,779 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 2,958 20,091 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,827 46,859 0} {name: STM0P091 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 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 3,127 3,140 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,180 7,181 POSTAL SERVICE 4,233 2,738 1,937 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,133 12,134 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,504 7,612 ;BTOTAL TREASURY SECURITIES 284,122 311,539 328,446 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 311,539 328,446 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 57 58 UNITED STATES TAX COURT 9 9 9 OTHER 36 43 42 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 758 751 DEPARTMENT OF AGRICULTURE 5 47 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 623 612 OTHER 37 37 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 311,838 318,504 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 37,366 34,802 OTHER 2,411 2,582 2,589 DEPARTMENT OF HOMELAND SECURITY 2,282 2,579 2,615 DEPARTMENT OF THE INTERIOR 53 78 78 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 76,146 75,135 OTHER 79 53 41 -} {name: STM0P091 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 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 14,046 14,510 OTHER 33 33 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 10,741 10,363 HIGHWAY TRUST FUND 10,998 14,868 15,002 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 726 679 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 43 66 NATIONAL SERVICE LIFE INSURANCE 10,189 9,820 10,018 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 36 37 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,958 2,016 CORPS OF ENGINEERS 3,513 3,938 3,975 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 196,741 195,018 OTHER 1,379 1,442 1,440 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,914 5,903 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 682,367 680,624 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,615 32,671 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,495 15,868 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,904,800 1,959,116 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 205,891 210,795 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 55 -} {name: STM0P091 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.52 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: 06/07 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 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,792 1,903 AGENCY SECURITIES 7 6 6 OTHER 718 778 774 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,536,367 3,596,198 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,536,373 3,596,204 ;CGRAND TOTAL 3,663,773 3,847,913 3,924,650 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/07 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 -7 -633 274 AGRICULTURAL CREDIT INSURANCE FUND 4 -6 -9 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 (**) RURAL HOUSING INSURANCE FUND -1 -3 6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -7 -1 27 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 14 33 68 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -3 (**) DEPARTMENT OF DEFENSE-MILITARY ...... 22 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 3,395 7,630 -10,678 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS (**) 5 35 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 (**) -3 0}