{name: STM0P091 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -1,087 -65 -1,368 TENNESSEE VALLEY AUTHORITY ...... -136 136 OTHER 304 2,081 3,841 AGENCY SECURITIES ...... ...... ...... OTHER 31 539 206 ;BTOTAL TREASURY SECURITIES 1,458 29,057 27,689 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,458 29,057 27,689 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -3 2 UNITED STATES TAX COURT ...... (**) (**) OTHER -22 -32 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 30 29 DEPARTMENT OF AGRICULTURE 6 (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -30 -52 -49 OTHER -1 1 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -269 12,892 13,068 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,465 -235 -7,410 OTHER 7 150 26 DEPARTMENT OF HOMELAND SECURITY 21 1 -92 DEPARTMENT OF THE INTERIOR -1 18 -8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,062 9,567 -2,949 OTHER 6 -12 6 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 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 -34 532 538 OTHER (**) 11 6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,681 156 -626 HIGHWAY TRUST FUND 539 -1,941 -3,366 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -38 128 63 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 5 NATIONAL SERVICE LIFE INSURANCE -101 -351 -298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -13 40 38 CORPS OF ENGINEERS -20 379 273 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,608 1 4,918 OTHER 18 45 -41 ENVIRONMENTAL PROTECTION AGENCY 26 303 -86 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 23,069 28,890 30,151 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23 1,378 1,329 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 59 1,759 1,737 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 8,829 163,560 139,172 FEDERAL DISABILITY INSURANCE TRUST FUND 512 10,464 12,007 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 -1 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -174 358 563 AGENCY SECURITIES ...... ...... 1 OTHER -4 -1,690 -278 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 19,582 226,337 188,722 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS 19,582 226,337 188,723 ;CGRAND TOTAL 21,041 255,394 216,412 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 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 79 64 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 35,190 37,198 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 22,993 22,646 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,926 7,949 OTHER ...... 36 ...... DEPARTMENT OF THE INTERIOR 4,647 5,810 5,779 DEPARTMENT OF LABOR 13,290 13,187 13,074 DEPARTMENT OF TRANSPORTATION 388 527 565 DEPARTMENT OF THE TREASURY 10,640 15,619 15,651 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 26 26 VETERANS REOPENED INSURANCE FUND 442 426 422 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 52,264 52,873 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,707 32,733 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,317 12,325 FSLIC RESOLUTION FUND 3,013 3,101 3,123 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,476 6,468 -} {name: STM0P091 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 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 2,305 1,218 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,157 10,935 11,238 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 6,095 6,126 ;BTOTAL TREASURY SECURITIES 200,428 228,026 229,485 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,428 228,026 229,485 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 81 59 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 673 666 DEPARTMENT OF AGRICULTURE 5 -1 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 691 661 OTHER 33 36 34 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 277,537 277,268 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 24,668 17,204 OTHER 2,037 2,180 2,187 DEPARTMENT OF HOMELAND SECURITY 2,282 2,262 2,283 DEPARTMENT OF THE INTERIOR 22 41 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 56,868 54,806 OTHER 75 57 63 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 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 13,394 13,359 OTHER 18 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 11,729 10,047 HIGHWAY TRUST FUND 10,212 7,731 8,271 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 678 640 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,699 10,597 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 45 45 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,941 1,928 CORPS OF ENGINEERS 2,654 3,053 3,033 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 178,890 177,282 OTHER 1,111 1,138 1,156 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,736 4,762 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 637,680 660,750 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 29,462 29,485 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 12,474 12,533 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,607,330 1,616,159 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 192,751 193,263 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.26 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: 09/05 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 2,274 2,100 AGENCY SECURITIES 1 1 1 OTHER 2,350 664 660 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 3,082,013 3,101,596 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 3,082,014 3,101,596 ;CGRAND TOTAL 3,075,687 3,310,040 3,331,081 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-10-11 TIME: 19.09.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/05 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 82 -144 23 AGRICULTURAL CREDIT INSURANCE FUND -24 5 36 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -13 -6 11 RURAL HOUSING INSURANCE FUND -105 -91 -66 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -24 -29 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -99 6 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 (**) DEPARTMENT OF DEFENSE-MILITARY -1 -5 -3 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,473 -7,857 -5,144 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 -2 HEALTH EDUCATION ASSISTANCE LOANS -12 48 30 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -4 -5 0}