{name: STM0P091 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,488 -15,333 1,224 FSLIC RESOLUTION FUND 5 134 137 NATIONAL CREDIT UNION ADMINISTRATION -15 113 414 POSTAL SERVICE ...... 21 -843 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 151 653 333 AGENCY SECURITIES ...... ...... ...... OTHER 62 327 973 ;BTOTAL TREASURY SECURITIES 584 -10,521 47,076 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 584 -10,521 47,076 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 -6 UNITED STATES TAX COURT ...... 1 (**) OTHER -1 -4 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 30 41 DEPARTMENT OF AGRICULTURE 10 33 25 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 -17 -21 OTHER (**) -7 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,549 -5,219 10,101 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,583 15,017 13,719 OTHER 42 24 250 DEPARTMENT OF HOMELAND SECURITY 59 247 446 DEPARTMENT OF THE INTERIOR 1 -10 24 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 823 2,387 10,947 0} {name: STM0P091 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 -44 -1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 438 472 OTHER 2 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 248 -217 1,886 HIGHWAY TRUST FUND -1,806 -5,179 2,022 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -42 -213 -173 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -8 NATIONAL SERVICE LIFE INSURANCE -74 -372 -343 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -9 28 38 CORPS OF ENGINEERS 148 665 541 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 564 27,234 10,879 OTHER 68 308 175 ENVIRONMENTAL PROTECTION AGENCY 9 505 488 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 1 (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,519 -294 -15,869 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 141 1,410 1,647 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -289 -222 1,020 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,001 178,834 155,680 FEDERAL DISABILITY INSURANCE TRUST FUND -1,379 3,593 3,499 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) 0} {name: STM0P091 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 15 -216 355 AGENCY SECURITIES ...... (**) -1 OTHER -19 26 30 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -16,186 218,766 197,871 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS -16,186 218,766 197,870 ;CGRAND TOTAL -15,602 208,245 244,947 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 88 111 114 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 7 DEPARTMENT OF ENERGY 44,058 46,665 47,335 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 18,834 19,081 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 9,171 9,237 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,150 7,161 DEPARTMENT OF LABOR 35,905 16,643 16,570 DEPARTMENT OF TRANSPORTATION 924 1,094 1,119 DEPARTMENT OF THE TREASURY 17,171 17,684 17,767 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 363 359 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,825 112,664 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: 2008-09-09 TIME: 18.57.40 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: 08/08 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 33,671 32,182 FSLIC RESOLUTION FUND 3,182 3,311 3,316 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,311 7,296 POSTAL SERVICE 979 1,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 13,169 13,320 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,769 7,830 ;BTOTAL TREASURY SECURITIES 333,604 322,499 323,083 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 322,499 323,083 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 43 43 UNITED STATES TAX COURT 9 9 9 OTHER 37 34 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 779 776 DEPARTMENT OF AGRICULTURE 6 28 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 546 543 OTHER 39 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 322,707 314,158 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 58,847 54,265 OTHER 2,669 2,651 2,693 DEPARTMENT OF HOMELAND SECURITY 2,782 2,970 3,029 DEPARTMENT OF THE INTERIOR 69 58 59 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 76,487 77,310 0} {name: STM0P091 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 29 32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,861 14,816 OTHER 34 33 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 7,466 7,714 HIGHWAY TRUST FUND 12,205 8,831 7,026 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 695 652 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,453 9,380 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 31 31 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,023 2,014 CORPS OF ENGINEERS 4,023 4,540 4,688 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 216,901 217,465 OTHER 1,571 1,812 1,879 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,177 6,186 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 704,890 701,371 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 34,234 34,375 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,959 15,670 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,145,094 2,147,096 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 218,802 217,423 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 55 0} {name: STM0P091 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.40 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: 08/08 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 1,771 1,786 AGENCY SECURITIES 6 6 6 OTHER 740 785 766 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,859,759 3,843,573 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,859,765 3,843,579 ;CGRAND TOTAL 3,958,417 4,182,264 4,166,662 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/08 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 -8 162 -330 AGRICULTURAL CREDIT INSURANCE FUND (**) 47 -28 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 21 1 RURAL HOUSING INSURANCE FUND -4 -50 -14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 (**) 11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) 1 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -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 808 9,192 7,921 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 43 -}