{name: STM0P091 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 14 124 -132 NATIONAL CREDIT UNION ADMINISTRATION 2 383 338 POSTAL SERVICE -24 -2,319 1,301 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 96 219 285 AGENCY SECURITIES ...... ...... ...... OTHER -6 937 419 ;BTOTAL TREASURY SECURITIES 297 44,620 51,195 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 297 44,620 51,195 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 8 6 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 4 -20 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) 48 38 DEPARTMENT OF AGRICULTURE 28 29 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -23 -6 OTHER -6 -6 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,365 17,683 23,529 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,507 6,247 13,897 OTHER 17 194 138 DEPARTMENT OF HOMELAND SECURITY 36 370 56 DEPARTMENT OF THE INTERIOR (**) 25 13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,412 7,510 9,471 OTHER -10 -48 -30 -} {name: STM0P091 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 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 -44 590 530 OTHER (**) 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -390 2,080 724 HIGHWAY TRUST FUND -591 3,414 4,556 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -61 -134 -116 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -1 2 NATIONAL SERVICE LIFE INSURANCE -82 -253 -222 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -9 48 53 CORPS OF ENGINEERS 29 491 425 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,417 11,791 7,179 OTHER 47 107 145 ENVIRONMENTAL PROTECTION AGENCY -102 495 717 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,230 -12,543 6,580 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 60 1,449 1,404 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 223 1,266 1,972 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,573 171,559 161,388 FEDERAL DISABILITY INSURANCE TRUST FUND -929 7,688 9,452 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 (**) -3 -} {name: STM0P091 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 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 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 345 332 -67 AGENCY SECURITIES ...... -1 2 OTHER -4 52 65 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,918 220,472 241,909 TOTAL AGENCY SECURITIES ...... -1 2 ;CTOTAL TRUST FUNDS 3,918 220,471 241,911 ;CGRAND TOTAL 4,215 265,092 293,106 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 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 90 116 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 43,451 43,567 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,127 22,147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,614 8,735 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,134 7,189 DEPARTMENT OF LABOR 36,796 37,077 36,981 DEPARTMENT OF TRANSPORTATION 735 885 894 DEPARTMENT OF THE TREASURY 16,266 16,911 17,042 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 390 387 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,779 92,446 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 20,091 20,091 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,859 47,025 0} {name: STM0P091 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 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 3,140 3,153 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,181 7,183 POSTAL SERVICE 4,233 1,937 1,913 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,134 12,231 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,612 7,606 ;BTOTAL TREASURY SECURITIES 284,122 328,446 328,743 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 328,446 328,743 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 58 58 UNITED STATES TAX COURT 9 9 9 OTHER 36 42 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 751 751 DEPARTMENT OF AGRICULTURE 5 6 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 612 592 OTHER 37 36 30 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 318,504 319,869 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 34,802 39,308 OTHER 2,411 2,589 2,606 DEPARTMENT OF HOMELAND SECURITY 2,282 2,615 2,652 DEPARTMENT OF THE INTERIOR 53 78 78 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 75,135 73,723 OTHER 79 41 31 -} {name: STM0P091 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 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 14,510 14,466 OTHER 33 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 10,363 9,973 HIGHWAY TRUST FUND 10,998 15,002 14,412 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 679 617 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 66 66 NATIONAL SERVICE LIFE INSURANCE 10,189 10,018 9,936 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 37 36 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 2,016 2,008 CORPS OF ENGINEERS 3,513 3,975 4,004 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 195,018 193,601 OTHER 1,379 1,440 1,487 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,903 5,801 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 680,624 677,393 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,671 32,731 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,868 16,091 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,959,116 1,964,689 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 210,795 209,866 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 54 -} {name: STM0P091 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.59 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: 07/07 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 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,903 2,248 AGENCY SECURITIES 7 6 6 OTHER 718 774 770 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,596,198 3,600,117 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,596,204 3,600,122 ;CGRAND TOTAL 3,663,773 3,924,650 3,928,865 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/07 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 -3 -636 264 AGRICULTURAL CREDIT INSURANCE FUND -23 -29 194 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 1 -2 RURAL HOUSING INSURANCE FUND -6 -9 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 2 28 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 (**) 33 69 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 1,632 9,262 -8,936 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS 3 9 35 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 -4 0}