{name: STM0P091 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -136 OTHER 247 285 1,647 AGENCY SECURITIES ...... ...... ...... OTHER 34 419 310 ;BTOTAL TREASURY SECURITIES -492 51,195 21,768 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -492 51,195 21,768 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 -2 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 -20 -9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1 38 33 DEPARTMENT OF AGRICULTURE 33 34 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -17 -6 -17 OTHER 4 2 10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,326 23,529 15,561 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,855 13,897 8,328 OTHER 9 138 89 DEPARTMENT OF HOMELAND SECURITY 23 56 6 DEPARTMENT OF THE INTERIOR (**) 13 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,003 9,471 7,557 OTHER -11 -30 -51 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 530 557 0} {name: STM0P091 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 3 11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -607 724 2,099 HIGHWAY TRUST FUND -625 4,556 367 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -55 -116 -32 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -77 -222 -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 53 61 CORPS OF ENGINEERS 30 425 311 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,558 7,179 1,654 OTHER 5 145 -12 ENVIRONMENTAL PROTECTION AGENCY -82 717 245 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,243 6,580 8,407 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37 1,404 1,067 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 92 1,972 1,672 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,245 161,388 152,114 FEDERAL DISABILITY INSURANCE TRUST FUND -931 9,452 10,445 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -5 -3 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -52 -67 560 0} {name: STM0P091 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... 2 7 OTHER -6 65 -1,682 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,337 241,909 209,203 TOTAL AGENCY SECURITIES ...... 2 7 ;CTOTAL TRUST FUNDS 2,337 241,911 209,210 ;CGRAND TOTAL 1,845 293,106 230,978 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 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 78 105 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 40,004 40,100 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 21,318 21,319 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,240 8,345 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,545 6,963 DEPARTMENT OF LABOR 13,074 38,713 37,682 DEPARTMENT OF TRANSPORTATION 565 653 735 DEPARTMENT OF THE TREASURY 15,651 16,112 16,243 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 413 410 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 73,193 72,833 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 45,058 45,617 45,776 FSLIC RESOLUTION FUND 3,123 2,978 2,992 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,808 6,806 POSTAL SERVICE 1,218 2,930 2,519 -} {name: STM0P091 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,276 11,523 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,512 6,545 ;BTOTAL TREASURY SECURITIES 229,736 281,424 280,931 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 281,424 280,931 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 41 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 702 704 DEPARTMENT OF AGRICULTURE 5 6 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 672 655 OTHER 34 32 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 299,470 300,797 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 27,246 31,101 OTHER 2,187 2,316 2,325 DEPARTMENT OF HOMELAND SECURITY 2,283 2,317 2,340 DEPARTMENT OF THE INTERIOR 40 53 53 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 65,279 64,277 OTHER 63 44 33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,929 13,889 0} {name: STM0P091 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 29 34 32 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,378 10,771 HIGHWAY TRUST FUND 8,271 13,451 12,826 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 580 524 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 66 66 NATIONAL SERVICE LIFE INSURANCE 10,597 10,452 10,375 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 41 40 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,989 1,982 CORPS OF ENGINEERS 3,033 3,428 3,458 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 186,018 184,460 OTHER 1,156 1,296 1,301 ENVIRONMENTAL PROTECTION AGENCY 4,762 5,561 5,479 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 670,572 667,329 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,851 30,889 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 14,413 14,505 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,772,302 1,777,547 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 203,646 202,715 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 55 51 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,100 2,085 2,033 0} {name: STM0P091 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.14 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: 07/06 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 + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 1 2 2 OTHER 660 731 725 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,341,168 3,343,505 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,341,170 3,343,507 ;CGRAND TOTAL 3,331,333 3,622,594 3,624,439 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/06 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 -10 264 -210 AGRICULTURAL CREDIT INSURANCE FUND 202 194 24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 6 RURAL HOUSING INSURANCE FUND -2 4 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 28 -7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 1 69 -98 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -2 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,742 -8,936 -5,081 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) 1 -1 HEALTH EDUCATION ASSISTANCE LOANS (**) 35 59 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -4 -2 0}