{name: STM0P091 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.51 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: 06/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -82 263 644 FSLIC RESOLUTION FUND 6 121 111 NATIONAL CREDIT UNION ADMINISTRATION -1 230 381 POSTAL SERVICE ...... 221 -2,295 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12 385 123 AGENCY SECURITIES ...... ...... ...... OTHER -37 365 943 ;BTOTAL TREASURY SECURITIES 1,169 3,091 44,324 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,169 3,091 44,324 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -2 8 UNITED STATES TAX COURT ...... 1 (**) OTHER -1 (**) 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 36 48 DEPARTMENT OF AGRICULTURE -2 28 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -12 6 -2 OTHER -3 -6 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 14,581 18,290 16,318 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 7,310 10,889 1,741 OTHER -3 -30 178 DEPARTMENT OF HOMELAND SECURITY 7 174 333 DEPARTMENT OF THE INTERIOR (**) -8 25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -824 4,184 8,922 0} {name: STM0P091 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.51 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: 06/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -11 -38 -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 345 378 634 OTHER 2 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2,045 -570 2,470 HIGHWAY TRUST FUND -681 -2,226 4,005 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -67 -120 -73 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -1 NATIONAL SERVICE LIFE INSURANCE 180 -217 -171 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 57 47 56 CORPS OF ENGINEERS 74 482 462 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,530 27,738 13,208 OTHER 19 179 60 ENVIRONMENTAL PROTECTION AGENCY 2 469 597 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,982 6,463 -9,312 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 20 1,240 1,389 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -110 -64 1,043 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 58,435 171,982 165,986 FEDERAL DISABILITY INSURANCE TRUST FUND 4,776 6,304 8,617 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 0} {name: STM0P091 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.51 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: 06/08 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 (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 121 -184 -12 AGENCY SECURITIES ...... (**) -1 OTHER -7 52 56 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 95,611 245,479 216,554 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS 95,611 245,479 216,553 ;CGRAND TOTAL 96,779 248,570 260,877 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.51 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: 06/08 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 88 118 109 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 46,643 46,607 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 18,725 18,770 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 9,014 9,050 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,155 7,055 DEPARTMENT OF LABOR 35,905 16,350 16,803 DEPARTMENT OF TRANSPORTATION 924 985 1,078 DEPARTMENT OF THE TREASURY 17,171 17,642 17,686 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 359 366 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,723 111,830 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,060 26,694 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.51 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: 06/08 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 47,860 47,778 FSLIC RESOLUTION FUND 3,182 3,298 3,304 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,414 7,412 POSTAL SERVICE 979 1,200 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 13,041 13,052 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,905 7,869 ;BTOTAL TREASURY SECURITIES 333,604 335,527 336,695 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 335,527 336,695 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 43 42 UNITED STATES TAX COURT 9 9 9 OTHER 37 38 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 786 782 DEPARTMENT OF AGRICULTURE 6 35 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 578 566 OTHER 39 36 33 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 323,086 337,668 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 42,827 50,137 OTHER 2,669 2,643 2,639 DEPARTMENT OF HOMELAND SECURITY 2,782 2,949 2,956 DEPARTMENT OF THE INTERIOR 69 60 61 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 79,931 79,108 0} {name: STM0P091 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.51 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: 06/08 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 50 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,411 14,756 OTHER 34 34 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,405 7,361 HIGHWAY TRUST FUND 12,205 10,659 9,979 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 812 746 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,355 9,535 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 31 32 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,976 2,032 CORPS OF ENGINEERS 4,023 4,431 4,505 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 219,500 217,970 OTHER 1,571 1,730 1,750 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,147 6,150 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 693,145 708,128 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 34,184 34,205 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,938 15,828 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,081,808 2,140,243 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 215,358 220,133 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 55 0} {name: STM0P091 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.51 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: 06/08 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 40 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,696 1,818 AGENCY SECURITIES 6 6 6 OTHER 740 800 793 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,774,675 3,870,286 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,774,681 3,870,291 ;CGRAND TOTAL 3,958,417 4,110,207 4,206,987 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.51 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/08 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 -7 182 -633 AGRICULTURAL CREDIT INSURANCE FUND (**) 47 -6 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 22 2 RURAL HOUSING INSURANCE FUND -11 -57 -3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 9 -1 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 1 -1 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 -3 DEPARTMENT OF DEFENSE-MILITARY -27 -26 22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 552 7,873 7,630 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 (**) 20 5 -}