{name: STM0P091 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.47 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: 08/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 13 137 -118 NATIONAL CREDIT UNION ADMINISTRATION 31 414 350 POSTAL SERVICE 1,476 -843 1,873 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 113 333 325 AGENCY SECURITIES ...... ...... ...... OTHER 36 973 601 ;BTOTAL TREASURY SECURITIES 2,456 47,076 52,871 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,456 47,076 52,871 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -14 -6 6 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 3 -21 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 41 39 DEPARTMENT OF AGRICULTURE -4 25 36 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 2 -21 -17 OTHER 9 3 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,582 10,101 19,744 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 7,472 13,719 13,691 OTHER 56 250 201 DEPARTMENT OF HOMELAND SECURITY 77 446 72 DEPARTMENT OF THE INTERIOR -1 24 12 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,437 10,947 13,504 OTHER 47 -1 17 -} {name: STM0P091 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.47 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: 08/07 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 7 472 498 OTHER ...... 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -193 1,886 215 HIGHWAY TRUST FUND -1,392 2,022 4,549 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -40 -173 -156 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -7 -8 2 NATIONAL SERVICE LIFE INSURANCE -90 -343 -308 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -9 38 45 CORPS OF ENGINEERS 51 541 532 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -913 10,879 6,544 OTHER 67 175 173 ENVIRONMENTAL PROTECTION AGENCY -7 488 687 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,326 -15,869 3,856 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 198 1,647 1,760 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -246 1,020 2,130 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -15,879 155,680 169,058 FEDERAL DISABILITY INSURANCE TRUST FUND -4,189 3,499 8,936 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 (**) -3 -} {name: STM0P091 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.47 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: 08/07 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 23 355 -189 AGENCY SECURITIES ...... -1 7 OTHER -22 30 61 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -22,476 197,871 245,672 TOTAL AGENCY SECURITIES ...... -1 7 ;CTOTAL TRUST FUNDS -22,476 197,870 245,679 ;CGRAND TOTAL -20,020 244,947 298,550 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.47 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: 08/07 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 76 116 111 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 43,567 44,121 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,147 22,387 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,735 8,757 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,189 7,264 DEPARTMENT OF LABOR 36,796 36,981 36,189 DEPARTMENT OF TRANSPORTATION 735 894 923 DEPARTMENT OF THE TREASURY 16,266 17,042 17,135 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 387 383 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,446 92,605 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 47,025 47,440 0} {name: STM0P091 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.47 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: 08/07 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 3,153 3,166 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,183 7,214 POSTAL SERVICE 4,233 1,913 3,389 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,231 12,344 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,606 7,642 ;BTOTAL TREASURY SECURITIES 284,122 328,743 331,198 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 328,743 331,198 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 58 43 UNITED STATES TAX COURT 9 9 9 OTHER 36 41 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 751 744 DEPARTMENT OF AGRICULTURE 5 34 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 592 594 OTHER 37 30 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 319,869 312,288 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 39,308 46,780 OTHER 2,411 2,606 2,662 DEPARTMENT OF HOMELAND SECURITY 2,282 2,652 2,728 DEPARTMENT OF THE INTERIOR 53 78 77 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 73,723 77,160 OTHER 79 31 78 -} {name: STM0P091 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.47 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: 08/07 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 14,341 14,348 OTHER 33 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,973 9,780 HIGHWAY TRUST FUND 10,998 14,412 13,020 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 617 578 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 66 59 NATIONAL SERVICE LIFE INSURANCE 10,189 9,936 9,845 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 36 35 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 2,008 1,998 CORPS OF ENGINEERS 3,513 4,004 4,055 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 193,601 192,689 OTHER 1,379 1,487 1,554 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,801 5,794 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 677,393 674,067 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,731 32,929 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 16,091 15,845 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,964,689 1,948,810 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 209,866 205,677 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -} {name: STM0P091 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.47 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: 08/07 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 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 2,248 2,270 AGENCY SECURITIES 7 6 6 OTHER 718 770 748 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,599,991 3,577,516 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,599,997 3,577,522 ;CGRAND TOTAL 3,663,773 3,928,740 3,908,720 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-09-11 TIME: 19.50.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/07 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 305 -330 -89 AGRICULTURAL CREDIT INSURANCE FUND 2 -28 196 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 1 -7 RURAL HOUSING INSURANCE FUND -5 -14 7 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 11 36 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -3 -3 -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 3 DEPARTMENT OF DEFENSE-MILITARY ...... 22 11 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,341 7,921 -7,799 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 1 HEALTH EDUCATION ASSISTANCE LOANS 34 43 36 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 -4 0}