{name: STM0P091 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.03 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: 08/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 94 1,022 -2,101 TENNESSEE VALLEY AUTHORITY ...... -136 ...... OTHER 131 1,762 392 AGENCY SECURITIES ...... ...... ...... OTHER 197 507 300 ;BTOTAL TREASURY SECURITIES 6,081 27,833 22,970 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 6,081 27,833 22,970 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -2 1 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 -10 12 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 3 36 32 DEPARTMENT OF AGRICULTURE -11 -5 25 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 -22 -18 OTHER -7 3 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,399 13,161 11,696 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,099 7,229 -771 OTHER 54 143 25 DEPARTMENT OF HOMELAND SECURITY -25 -20 -109 DEPARTMENT OF THE INTERIOR (**) 19 -8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,072 11,629 -1,270 OTHER 33 -18 14 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.03 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: 08/05 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 9 566 531 OTHER (**) 11 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -262 1,837 724 HIGHWAY TRUST FUND -2,847 -2,481 -2,663 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 198 166 101 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -5 NATIONAL SERVICE LIFE INSURANCE -88 -250 -193 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 53 50 CORPS OF ENGINEERS 88 399 278 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -44 1,610 6,951 OTHER 39 27 -26 ENVIRONMENTAL PROTECTION AGENCY 32 277 -121 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,587 5,821 6,679 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 288 1,355 1,312 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28 1,700 1,626 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,617 154,731 133,677 FEDERAL DISABILITY INSURANCE TRUST FUND -493 9,952 11,872 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) -1 -1 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.03 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: 08/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -28 532 628 AGENCY SECURITIES -7 ...... 1 OTHER -4 -1,686 -224 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -2,448 206,755 170,819 TOTAL AGENCY SECURITIES -7 ...... 1 ;CTOTAL TRUST FUNDS -2,455 206,755 170,820 ;CGRAND TOTAL 3,626 234,588 193,790 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.03 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: 08/05 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 74 79 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 35,388 35,441 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 22,836 22,993 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,901 7,926 OTHER ...... 36 36 DEPARTMENT OF THE INTERIOR 4,647 5,356 5,810 DEPARTMENT OF LABOR 13,290 12,793 13,187 DEPARTMENT OF TRANSPORTATION 388 526 527 DEPARTMENT OF THE TREASURY 10,640 12,577 15,619 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 21 26 VETERANS REOPENED INSURANCE FUND 442 430 426 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 51,301 52,264 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,314 32,707 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,174 12,317 FSLIC RESOLUTION FUND 3,013 3,091 3,101 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,457 6,476 -} {name: STM0P091 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.03 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: 08/05 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 2,210 2,305 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,173 10,804 10,935 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,898 6,095 ;BTOTAL TREASURY SECURITIES 200,444 222,196 228,277 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 222,196 228,277 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 82 81 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 669 673 DEPARTMENT OF AGRICULTURE 5 10 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 696 691 OTHER 33 43 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 279,936 277,537 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 25,767 24,668 OTHER 2,037 2,126 2,180 DEPARTMENT OF HOMELAND SECURITY 2,282 2,288 2,262 DEPARTMENT OF THE INTERIOR 22 41 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 52,796 56,868 OTHER 75 24 57 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.03 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: 08/05 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 13,384 13,394 OTHER 18 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 11,991 11,729 HIGHWAY TRUST FUND 10,212 10,579 7,731 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 480 678 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,787 10,699 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 46 45 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,949 1,941 CORPS OF ENGINEERS 2,654 2,965 3,053 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 178,935 178,890 OTHER 1,111 1,099 1,138 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,705 4,736 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 640,267 637,680 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 29,174 29,462 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 12,446 12,474 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,604,713 1,607,330 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 193,244 192,751 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.03 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: 08/05 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 2,302 2,274 AGENCY SECURITIES 1 8 1 OTHER 2,350 668 664 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 3,084,461 3,082,013 TOTAL AGENCY SECURITIES 1 8 1 ;CTOTAL TRUST FUNDS 2,875,259 3,084,469 3,082,014 ;CGRAND TOTAL 3,075,703 3,306,665 3,310,291 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-09-09 TIME: 18.29.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/05 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 -16 -226 -456 AGRICULTURAL CREDIT INSURANCE FUND 5 29 58 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 7 12 RURAL HOUSING INSURANCE FUND 1 15 13 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -5 43 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -98 11 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,303 -6,384 -1,763 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 1 60 41 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 -3 -}