{name: STM0P091 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 40 325 1,778 AGENCY SECURITIES ...... ...... ...... OTHER 181 601 507 ;BTOTAL TREASURY SECURITIES 1,675 52,871 27,850 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,675 52,871 27,850 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 -2 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 -21 -10 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 39 36 DEPARTMENT OF AGRICULTURE 3 36 -5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 -17 -22 OTHER -3 -1 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,785 19,744 13,161 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -206 13,691 7,229 OTHER 63 201 143 DEPARTMENT OF HOMELAND SECURITY 16 72 -20 DEPARTMENT OF THE INTERIOR -1 12 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 4,033 13,504 11,629 OTHER 47 17 -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 498 566 0} {name: STM0P091 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 4 11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -509 215 1,837 HIGHWAY TRUST FUND -7 4,549 -2,481 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -40 -156 166 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -86 -308 -250 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -9 45 53 CORPS OF ENGINEERS 107 532 399 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -635 6,544 1,610 OTHER 28 173 27 ENVIRONMENTAL PROTECTION AGENCY -30 687 277 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,723 3,856 5,821 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 356 1,760 1,355 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 158 2,130 1,700 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 7,669 169,058 154,731 FEDERAL DISABILITY INSURANCE TRUST FUND -516 8,936 9,952 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -3 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -122 -189 532 0} {name: STM0P091 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 5 7 ...... OTHER -4 61 -1,686 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,763 245,672 206,755 TOTAL AGENCY SECURITIES 5 7 ...... ;CTOTAL TRUST FUNDS 3,768 245,679 206,755 ;CGRAND TOTAL 5,444 298,550 234,605 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 64 105 112 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 40,100 40,763 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 21,319 21,543 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,345 8,370 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,963 7,010 DEPARTMENT OF LABOR 13,074 37,682 36,892 DEPARTMENT OF TRANSPORTATION 565 735 735 DEPARTMENT OF THE TREASURY 15,651 16,243 16,306 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 410 406 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 72,833 72,990 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 45,058 45,776 46,242 FSLIC RESOLUTION FUND 3,123 2,992 3,005 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,806 6,818 POSTAL SERVICE 1,218 2,519 3,091 -} {name: STM0P091 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 11,523 11,563 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,545 6,727 ;BTOTAL TREASURY SECURITIES 229,736 280,931 282,607 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 280,931 282,607 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 9 OTHER 59 39 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 704 705 DEPARTMENT OF AGRICULTURE 5 39 41 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 655 644 OTHER 34 36 33 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 300,797 297,012 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 31,101 30,895 OTHER 2,187 2,325 2,388 DEPARTMENT OF HOMELAND SECURITY 2,283 2,340 2,355 DEPARTMENT OF THE INTERIOR 40 53 52 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 64,277 68,310 OTHER 63 33 80 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,889 13,857 0} {name: STM0P091 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 32 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 10,771 10,262 HIGHWAY TRUST FUND 8,271 12,826 12,820 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 524 484 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 66 66 NATIONAL SERVICE LIFE INSURANCE 10,597 10,375 10,289 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 40 40 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,982 1,973 CORPS OF ENGINEERS 3,033 3,458 3,565 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 184,460 183,825 OTHER 1,156 1,301 1,329 ENVIRONMENTAL PROTECTION AGENCY 4,762 5,479 5,449 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 667,329 664,606 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,889 31,244 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 14,505 14,663 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,777,547 1,785,216 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 202,715 202,198 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 51 51 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,100 2,033 1,911 0} {name: STM0P091 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.48 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: 08/06 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 8 OTHER 660 725 721 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,343,505 3,347,268 TOTAL AGENCY SECURITIES 1 2 8 ;CTOTAL TRUST FUNDS 3,101,596 3,343,507 3,347,275 ;CGRAND TOTAL 3,331,333 3,624,439 3,629,882 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/06 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 -353 -89 -226 AGRICULTURAL CREDIT INSURANCE FUND 2 196 29 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 -7 7 RURAL HOUSING INSURANCE FUND 3 7 15 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 36 -5 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 (**) 69 -98 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 -2 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,137 -7,799 -6,384 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 1 -1 HEALTH EDUCATION ASSISTANCE LOANS 1 36 60 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -4 -3 0}