{name: STM0P091 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 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 448 773 2,081 AGENCY SECURITIES ...... ...... ...... OTHER -57 543 539 ;BTOTAL TREASURY SECURITIES 1,515 54,386 29,308 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,515 54,386 29,308 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 7 -3 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 -23 -32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 37 30 DEPARTMENT OF AGRICULTURE -36 (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -29 -46 -52 OTHER 3 2 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,174 24,919 12,892 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,166 15,857 -235 OTHER 24 225 150 DEPARTMENT OF HOMELAND SECURITY -73 -1 1 DEPARTMENT OF THE INTERIOR 1 13 18 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,097 11,407 9,567 OTHER -1 16 -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 516 532 0} {name: STM0P091 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2,369 -2,154 156 HIGHWAY TRUST FUND -1,822 2,727 -1,941 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 267 111 128 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -101 -409 -351 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -6 VETERANS SPECIAL LIFE INSURANCE FUND -13 32 40 CORPS OF ENGINEERS -52 481 379 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,015 4,528 1 OTHER 50 223 45 ENVIRONMENTAL PROTECTION AGENCY -143 544 303 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 25,330 29,186 28,890 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 38 1,797 1,378 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 162 2,292 1,759 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 7,913 176,971 163,560 FEDERAL DISABILITY INSURANCE TRUST FUND -20 8,915 10,464 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 3 1 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 4 -185 358 0} {name: STM0P091 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -1 6 ...... OTHER -4 58 -1,690 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 32,376 278,049 226,337 TOTAL AGENCY SECURITIES -1 6 ...... ;CTOTAL TRUST FUNDS 32,376 278,055 226,337 ;CGRAND TOTAL 33,891 332,441 255,645 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 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 64 112 76 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 40,763 40,718 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 21,543 22,035 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,370 8,385 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 7,010 6,978 DEPARTMENT OF LABOR 13,074 36,892 36,796 DEPARTMENT OF TRANSPORTATION 565 735 735 DEPARTMENT OF THE TREASURY 15,651 16,306 16,266 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 406 402 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 72,990 72,740 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 45,058 46,242 46,216 FSLIC RESOLUTION FUND 3,123 3,005 3,029 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,818 6,800 POSTAL SERVICE 1,218 3,091 4,233 -} {name: STM0P091 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 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 11,563 12,011 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,727 6,669 ;BTOTAL TREASURY SECURITIES 229,736 282,607 284,122 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 282,607 284,122 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 50 UNITED STATES TAX COURT 8 9 9 OTHER 59 38 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 705 703 DEPARTMENT OF AGRICULTURE 5 41 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 644 615 OTHER 34 33 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 297,012 302,186 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 30,895 33,061 OTHER 2,187 2,388 2,411 DEPARTMENT OF HOMELAND SECURITY 2,283 2,355 2,282 DEPARTMENT OF THE INTERIOR 40 52 53 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 68,310 66,213 OTHER 63 80 79 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,359 13,857 13,876 0} {name: STM0P091 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 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 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 10,262 7,893 HIGHWAY TRUST FUND 8,271 12,820 10,998 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 484 751 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 66 66 NATIONAL SERVICE LIFE INSURANCE 10,597 10,289 10,189 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 40 39 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,973 1,960 CORPS OF ENGINEERS 3,033 3,565 3,513 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 183,825 181,810 OTHER 1,156 1,329 1,379 ENVIRONMENTAL PROTECTION AGENCY 4,762 5,449 5,306 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 664,606 689,936 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 31,244 31,282 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 14,663 14,825 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,785,216 1,793,129 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 202,198 202,178 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 51 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,100 1,911 1,915 0} {name: STM0P091 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 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: 09/06 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 8 7 OTHER 660 721 718 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,347,268 3,379,644 TOTAL AGENCY SECURITIES 1 8 7 ;CTOTAL TRUST FUNDS 3,101,596 3,347,275 3,379,651 ;CGRAND TOTAL 3,331,333 3,629,882 3,663,773 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-10-10 TIME: 20.03.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/06 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 19 -70 -144 AGRICULTURAL CREDIT INSURANCE FUND -17 178 5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -34 -6 RURAL HOUSING INSURANCE FUND -80 -73 -91 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -58 -22 -29 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -2 -1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -2 67 -99 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 4 -2 DEPARTMENT OF DEFENSE-MILITARY -1 10 -5 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -12,458 -20,257 -7,857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) 1 -1 HEALTH EDUCATION ASSISTANCE LOANS -9 28 48 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -3 -7 -4 0}