{name: STM0P091 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -1,193 928 -2,101 TENNESSEE VALLEY AUTHORITY ...... -136 ...... OTHER 190 1,631 317 AGENCY SECURITIES ...... ...... ...... OTHER 106 310 160 ;BTOTAL TREASURY SECURITIES -663 21,752 20,008 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -663 21,752 20,008 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -2 2 UNITED STATES TAX COURT ...... (**) (**) OTHER -26 -9 12 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 33 28 DEPARTMENT OF AGRICULTURE -10 5 23 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -17 -16 OTHER 6 10 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,153 15,561 11,975 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 948 8,328 -1,209 OTHER 7 89 -29 DEPARTMENT OF HOMELAND SECURITY 14 6 -133 DEPARTMENT OF THE INTERIOR -1 19 -11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,027 7,557 -4,963 OTHER -15 -51 -49 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 -33 557 523 OTHER ...... 11 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -475 2,099 637 HIGHWAY TRUST FUND -251 367 156 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 9 -32 -51 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -5 NATIONAL SERVICE LIFE INSURANCE -71 -162 -117 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 61 57 CORPS OF ENGINEERS 16 311 177 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,771 1,654 6,417 OTHER 4 -12 -71 ENVIRONMENTAL PROTECTION AGENCY 26 245 -153 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,613 8,407 9,168 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 49 1,067 1,028 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 497 1,672 1,550 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,929 152,114 131,932 FEDERAL DISABILITY INSURANCE TRUST FUND -425 10,445 12,586 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -5 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -138 560 724 AGENCY SECURITIES ...... 7 1 OTHER -4 -1,682 -211 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -1,538 209,203 169,966 TOTAL AGENCY SECURITIES ...... 7 1 ;CTOTAL TRUST FUNDS -1,538 209,210 169,967 ;CGRAND TOTAL -2,201 230,962 189,975 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 69 74 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 35,391 35,388 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,074 22,836 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,831 7,901 OTHER ...... 36 36 DEPARTMENT OF THE INTERIOR 4,647 5,342 5,356 DEPARTMENT OF LABOR 13,290 13,022 12,793 DEPARTMENT OF TRANSPORTATION 388 526 526 DEPARTMENT OF THE TREASURY 10,640 12,533 12,577 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 21 21 VETERANS REOPENED INSURANCE FUND 442 434 430 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 50,902 51,301 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,229 32,314 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,108 12,174 FSLIC RESOLUTION FUND 3,013 3,075 3,091 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,451 6,457 -} {name: STM0P091 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 3,403 2,210 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,173 10,613 10,804 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,792 5,898 ;BTOTAL TREASURY SECURITIES 200,444 222,859 222,196 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 222,859 222,196 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 108 82 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 671 669 DEPARTMENT OF AGRICULTURE 5 20 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 716 696 OTHER 33 37 43 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 282,089 279,936 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 24,819 25,767 OTHER 2,037 2,119 2,126 DEPARTMENT OF HOMELAND SECURITY 2,282 2,274 2,288 DEPARTMENT OF THE INTERIOR 22 42 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 53,823 52,796 OTHER 75 39 24 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.36 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: 07/05 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 13,418 13,384 OTHER 18 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,465 11,991 HIGHWAY TRUST FUND 10,212 10,830 10,579 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 471 480 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,858 10,787 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 47 46 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,955 1,949 CORPS OF ENGINEERS 2,654 2,949 2,965 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 180,706 178,935 OTHER 1,111 1,095 1,099 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,678 4,705 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 642,880 640,267 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 29,125 29,174 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,949 12,446 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,598,784 1,604,713 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 193,669 193,244 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: 2005-08-08 TIME: 17.25.36 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: 07/05 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 2,440 2,302 AGENCY SECURITIES 1 8 8 OTHER 2,350 672 668 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 3,085,999 3,084,461 TOTAL AGENCY SECURITIES 1 8 8 ;CTOTAL TRUST FUNDS 2,875,259 3,086,007 3,084,469 ;CGRAND TOTAL 3,075,703 3,308,866 3,306,665 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-08-08 TIME: 17.25.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/05 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 -258 -210 -412 AGRICULTURAL CREDIT INSURANCE FUND -1 24 52 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 11 RURAL HOUSING INSURANCE FUND -1 14 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 -7 38 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -98 11 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -2 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,031 -5,081 -1,931 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 47 59 40 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -2 -}