{name: STM0P091 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -14,107 -13,844 810 FSLIC RESOLUTION FUND 7 128 124 NATIONAL CREDIT UNION ADMINISTRATION -101 129 383 POSTAL SERVICE -200 21 -2,319 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 116 502 219 AGENCY SECURITIES ...... ...... ...... OTHER -100 265 937 ;BTOTAL TREASURY SECURITIES -14,196 -11,105 44,620 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -14,196 -11,105 44,620 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 -1 8 UNITED STATES TAX COURT ...... 1 (**) OTHER -3 -3 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 34 48 DEPARTMENT OF AGRICULTURE -5 23 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -14 -23 OTHER (**) -7 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,960 3,330 17,683 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 8,710 19,599 6,247 OTHER 12 -18 194 DEPARTMENT OF HOMELAND SECURITY 14 188 370 DEPARTMENT OF THE INTERIOR -2 -10 25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,621 1,563 7,510 0} {name: STM0P091 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 -48 -48 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 105 484 465 OTHER -2 -1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 105 -465 2,080 HIGHWAY TRUST FUND -1,147 -3,373 3,414 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -51 -171 -134 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -1 NATIONAL SERVICE LIFE INSURANCE -81 -298 -253 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 37 48 CORPS OF ENGINEERS 35 517 491 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,069 26,670 11,791 OTHER 62 240 107 ENVIRONMENTAL PROTECTION AGENCY 27 497 495 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,238 3,225 -12,543 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29 1,269 1,449 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 132 67 1,266 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,851 176,833 171,559 FEDERAL DISABILITY INSURANCE TRUST FUND -1,332 4,972 7,688 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 (**) 0} {name: STM0P091 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 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 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -47 -231 332 AGENCY SECURITIES (**) (**) -1 OTHER -8 44 52 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -10,526 234,952 220,347 TOTAL AGENCY SECURITIES (**) (**) -1 ;CTOTAL TRUST FUNDS -10,526 234,952 220,346 ;CGRAND TOTAL -24,723 223,847 264,967 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 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 88 109 111 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 46,607 46,665 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 18,770 18,834 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 9,050 9,171 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,055 7,150 DEPARTMENT OF LABOR 35,905 16,803 16,643 DEPARTMENT OF TRANSPORTATION 924 1,078 1,094 DEPARTMENT OF THE TREASURY 17,171 17,686 17,684 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 366 363 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,830 111,825 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,694 26,694 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 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 47,778 33,671 FSLIC RESOLUTION FUND 3,182 3,304 3,311 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,412 7,311 POSTAL SERVICE 979 1,200 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 13,052 13,169 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,869 7,769 ;BTOTAL TREASURY SECURITIES 333,604 336,695 322,499 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 336,695 322,499 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 42 43 UNITED STATES TAX COURT 9 9 9 OTHER 37 37 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 782 779 DEPARTMENT OF AGRICULTURE 6 34 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 566 546 OTHER 39 33 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 337,668 322,707 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 50,137 58,847 OTHER 2,669 2,639 2,651 DEPARTMENT OF HOMELAND SECURITY 2,782 2,956 2,970 DEPARTMENT OF THE INTERIOR 69 61 58 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 79,108 76,487 0} {name: STM0P091 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 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 39 29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,756 14,861 OTHER 34 36 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 7,361 7,466 HIGHWAY TRUST FUND 12,205 9,979 8,831 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 746 695 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,535 9,453 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 32 31 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,032 2,023 CORPS OF ENGINEERS 4,023 4,505 4,540 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 217,970 216,901 OTHER 1,571 1,750 1,812 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,150 6,177 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 708,128 704,890 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 34,205 34,234 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,828 15,959 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,140,243 2,145,094 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 220,133 218,802 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 55 0} {name: STM0P091 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.15 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: 07/08 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 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,818 1,771 AGENCY SECURITIES 6 6 6 OTHER 740 793 785 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,870,286 3,859,759 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,870,291 3,859,765 ;CGRAND TOTAL 3,958,417 4,206,987 4,182,264 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.15 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/08 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 -12 170 -636 AGRICULTURAL CREDIT INSURANCE FUND (**) 47 -29 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 21 1 RURAL HOUSING INSURANCE FUND 11 -46 -9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 6 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 1 2 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -3 -4 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... -2 -3 DEPARTMENT OF DEFENSE-MILITARY ...... -26 22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 512 8,384 9,262 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 9 -}