{name: STM0P091 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 16 153 -94 NATIONAL CREDIT UNION ADMINISTRATION -31 383 332 POSTAL SERVICE -2,411 -3,254 3,015 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 323 656 773 AGENCY SECURITIES ...... ...... ...... OTHER -139 834 543 ;BTOTAL TREASURY SECURITIES 2,406 49,482 54,386 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,406 49,482 54,386 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 -6 7 UNITED STATES TAX COURT ...... (**) (**) OTHER -3 (**) -23 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 42 37 DEPARTMENT OF AGRICULTURE -25 (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -34 -55 -46 OTHER -1 2 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,090 17,191 24,919 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,532 6,187 15,857 OTHER 7 258 225 DEPARTMENT OF HOMELAND SECURITY 54 500 -1 DEPARTMENT OF THE INTERIOR -8 16 13 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,237 8,711 11,407 OTHER -2 -2 16 -} {name: STM0P091 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 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 30 502 516 OTHER ...... 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,849 38 -2,154 HIGHWAY TRUST FUND -815 1,207 2,727 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 287 114 111 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 11 3 2 NATIONAL SERVICE LIFE INSURANCE -94 -437 -409 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -13 25 32 CORPS OF ENGINEERS -32 510 481 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,457 8,422 4,528 OTHER 17 192 223 ENVIRONMENTAL PROTECTION AGENCY -114 374 544 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 27,597 11,729 29,186 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36 1,683 1,797 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 47 1,067 2,292 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 19,452 175,133 176,971 FEDERAL DISABILITY INSURANCE TRUST FUND 8,153 11,652 8,915 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) 1 -} {name: STM0P091 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 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 ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -269 86 -185 AGENCY SECURITIES ...... -1 6 OTHER -8 23 58 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 47,291 245,163 278,049 TOTAL AGENCY SECURITIES ...... -1 6 ;CTOTAL TRUST FUNDS 47,291 245,162 278,055 ;CGRAND TOTAL 49,697 294,644 332,441 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 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 76 111 88 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 44,121 44,058 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,387 22,410 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,757 8,759 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,264 7,166 DEPARTMENT OF LABOR 36,796 36,189 35,905 DEPARTMENT OF TRANSPORTATION 735 923 924 DEPARTMENT OF THE TREASURY 16,266 17,135 17,171 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 383 379 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 92,605 92,191 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS ...... 20,091 25,491 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 47,440 47,515 0} {name: STM0P091 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 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 3,166 3,182 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,214 7,183 POSTAL SERVICE 4,233 3,389 979 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,011 12,344 12,667 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 7,642 7,503 ;BTOTAL TREASURY SECURITIES 284,122 331,198 333,604 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 331,198 333,604 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 43 44 UNITED STATES TAX COURT 9 9 9 OTHER 36 40 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 744 745 DEPARTMENT OF AGRICULTURE 5 30 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 594 560 OTHER 37 40 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 312,288 319,377 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 46,780 39,248 OTHER 2,411 2,662 2,669 DEPARTMENT OF HOMELAND SECURITY 2,282 2,728 2,782 DEPARTMENT OF THE INTERIOR 53 77 69 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 77,160 74,923 OTHER 79 78 77 -} {name: STM0P091 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 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 14,348 14,378 OTHER 33 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 9,780 7,931 HIGHWAY TRUST FUND 10,998 13,020 12,205 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 578 865 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 59 69 NATIONAL SERVICE LIFE INSURANCE 10,189 9,845 9,752 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 35 35 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,998 1,985 CORPS OF ENGINEERS 3,513 4,055 4,023 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 192,689 190,232 OTHER 1,379 1,554 1,571 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,794 5,680 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 674,067 701,665 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 32,929 32,965 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 15,845 15,892 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,948,810 1,968,262 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 205,677 213,830 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -} {name: STM0P091 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.07 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: 09/07 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 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 2,270 2,001 AGENCY SECURITIES 7 6 6 OTHER 718 748 740 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,577,516 3,624,807 TOTAL AGENCY SECURITIES 7 6 6 ;CTOTAL TRUST FUNDS 3,379,651 3,577,522 3,624,813 ;CGRAND TOTAL 3,663,773 3,908,720 3,958,417 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/07 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 10 -320 -70 AGRICULTURAL CREDIT INSURANCE FUND -14 -42 178 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -9 -9 -34 RURAL HOUSING INSURANCE FUND -36 -49 -73 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -14 -4 -22 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 32 67 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -3 4 DEPARTMENT OF DEFENSE-MILITARY (**) 22 15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,318 6,603 -20,257 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 1 HEALTH EDUCATION ASSISTANCE LOANS -7 36 28 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -3 -5 -7 0}