{name: STM0P091 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -2,246 -17,578 1,300 FSLIC RESOLUTION FUND 4 137 153 NATIONAL CREDIT UNION ADMINISTRATION -4 109 383 POSTAL SERVICE 605 626 -3,254 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 342 995 656 AGENCY SECURITIES ...... ...... ...... OTHER 141 468 834 ;BTOTAL TREASURY SECURITIES 4,807 -5,714 49,482 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 4,807 -5,714 49,482 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 5 3 -6 UNITED STATES TAX COURT ...... 1 (**) OTHER -2 -6 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 28 42 DEPARTMENT OF AGRICULTURE -33 (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -31 -48 -55 OTHER (**) -6 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,583 -636 17,191 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,825 19,842 6,187 OTHER 15 40 258 DEPARTMENT OF HOMELAND SECURITY 46 292 500 DEPARTMENT OF THE INTERIOR 6 -3 16 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,878 -2,491 8,711 0} {name: STM0P091 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 35 -9 -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 40 478 502 OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -40 -257 38 HIGHWAY TRUST FUND 5,785 607 1,207 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 305 92 114 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 3 NATIONAL SERVICE LIFE INSURANCE -107 -480 -437 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -15 13 25 CORPS OF ENGINEERS 51 716 510 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,517 25,717 8,422 OTHER 6 315 192 ENVIRONMENTAL PROTECTION AGENCY -136 369 374 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 27,479 27,186 11,729 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23 1,432 1,683 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -105 -327 1,067 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,555 182,389 175,133 FEDERAL DISABILITY INSURANCE TRUST FUND -936 2,657 11,652 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 (**) 0} {name: STM0P091 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 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 -5 -5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 71 -144 86 AGENCY SECURITIES ...... (**) -1 OTHER -1 24 23 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 39,022 257,788 245,163 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS 39,022 257,788 245,162 ;CGRAND TOTAL 43,829 252,074 294,644 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 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 88 114 102 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 7 ...... DEPARTMENT OF ENERGY 44,058 47,335 47,281 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 19,081 19,092 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 9,237 9,271 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,161 7,104 DEPARTMENT OF LABOR 35,905 16,570 16,988 DEPARTMENT OF TRANSPORTATION 924 1,119 1,119 DEPARTMENT OF THE TREASURY 17,171 17,767 17,745 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 359 356 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 112,664 112,726 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 26,694 32,294 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 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 32,182 29,937 FSLIC RESOLUTION FUND 3,182 3,316 3,320 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,296 7,292 POSTAL SERVICE 979 1,000 1,605 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 13,320 13,662 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,830 7,971 ;BTOTAL TREASURY SECURITIES 333,604 323,083 327,890 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 323,083 327,890 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 43 47 UNITED STATES TAX COURT 9 9 9 OTHER 37 33 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 776 774 DEPARTMENT OF AGRICULTURE 6 39 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 543 512 OTHER 39 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 314,158 318,741 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 54,265 59,090 OTHER 2,669 2,693 2,709 DEPARTMENT OF HOMELAND SECURITY 2,782 3,029 3,074 DEPARTMENT OF THE INTERIOR 69 59 65 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 77,310 72,432 0} {name: STM0P091 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 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 32 67 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,378 14,816 14,855 OTHER 34 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 7,714 7,674 HIGHWAY TRUST FUND 12,205 7,026 12,811 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 652 957 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 71 71 NATIONAL SERVICE LIFE INSURANCE 9,752 9,380 9,272 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 31 30 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 2,014 1,999 CORPS OF ENGINEERS 4,023 4,688 4,739 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 217,465 215,949 OTHER 1,571 1,879 1,886 ENVIRONMENTAL PROTECTION AGENCY 5,680 6,186 6,049 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 701,371 728,850 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 34,375 34,397 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,670 15,565 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 2,147,096 2,150,651 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 217,423 216,487 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 55 0} {name: STM0P091 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.22 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: 09/08 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 33 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,786 1,857 AGENCY SECURITIES 6 6 6 OTHER 740 766 765 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,843,573 3,882,595 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,843,579 3,882,600 ;CGRAND TOTAL 3,958,417 4,166,662 4,210,491 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/08 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 93 255 -320 AGRICULTURAL CREDIT INSURANCE FUND -14 34 -42 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 16 -9 RURAL HOUSING INSURANCE FUND -56 -106 -49 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 -8 -4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 (**) -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -4 32 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -2 -3 DEPARTMENT OF DEFENSE-MILITARY (**) -27 22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -966 8,226 6,603 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 -4 16 36 -}