{name: STM0P091 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 469 469 -678 TENNESSEE VALLEY AUTHORITY ...... ...... 1 OTHER -66 -66 1,782 AGENCY SECURITIES ...... ...... ...... OTHER -62 -62 -17 ;BTOTAL TREASURY SECURITIES 24,658 24,658 17,674 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 24,658 24,658 17,674 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT ...... ...... ...... OTHER 12 12 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 3 3 -28 DEPARTMENT OF AGRICULTURE 9 9 50 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 -3 -4 OTHER 4 4 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,181 1,181 -642 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,215 2,215 -882 OTHER 12 12 18 DEPARTMENT OF HOMELAND SECURITY -6 -6 17 DEPARTMENT OF THE INTERIOR 3 3 2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,307 -1,307 -933 OTHER (**) (**) -23 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 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 -39 -39 -19 OTHER ...... ...... ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 860 860 789 HIGHWAY TRUST FUND 42 42 779 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -35 -35 -27 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -74 -74 -71 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -7 -6 CORPS OF ENGINEERS 23 23 22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 18,966 18,966 21,008 OTHER 139 139 31 ENVIRONMENTAL PROTECTION AGENCY -85 -85 11 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,992 -2,992 -2,880 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28 28 16 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 122 122 6 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,499 2,499 4,588 FEDERAL DISABILITY INSURANCE TRUST FUND -1,065 -1,065 -557 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... (**) RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -120 -120 5 AGENCY SECURITIES ...... ...... ...... OTHER -18 -18 -1,699 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 20,364 20,364 19,571 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 20,364 20,364 19,571 ;CGRAND TOTAL 45,022 45,022 37,245 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 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 64 64 70 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 37,449 37,608 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 22,646 23,355 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 7,949 7,981 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 5,779 5,854 DEPARTMENT OF LABOR 13,074 13,074 13,304 DEPARTMENT OF TRANSPORTATION 565 565 602 DEPARTMENT OF THE TREASURY 15,651 15,651 15,659 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 422 419 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 52,873 75,909 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 32,733 32,641 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,325 12,319 FSLIC RESOLUTION FUND 3,123 3,123 3,104 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,468 6,613 -} {name: STM0P091 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 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 1,218 1,218 1,687 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,238 11,172 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,126 6,064 ;BTOTAL TREASURY SECURITIES 229,736 229,736 254,394 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 229,736 254,394 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 59 59 70 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 666 669 DEPARTMENT OF AGRICULTURE 5 5 14 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 661 658 OTHER 34 34 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 277,268 278,448 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 17,204 19,418 OTHER 2,187 2,187 2,198 DEPARTMENT OF HOMELAND SECURITY 2,283 2,283 2,277 DEPARTMENT OF THE INTERIOR 40 40 43 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 54,806 53,499 OTHER 63 63 63 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 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 13,359 13,359 13,320 OTHER 29 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 10,047 10,907 HIGHWAY TRUST FUND 8,271 8,271 8,312 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 640 605 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 64 64 NATIONAL SERVICE LIFE INSURANCE 10,597 10,597 10,524 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 45 44 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,928 1,922 CORPS OF ENGINEERS 3,033 3,033 3,056 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 177,282 196,248 OTHER 1,156 1,156 1,295 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,762 4,678 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 660,750 657,757 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 29,485 29,513 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 12,533 12,655 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,616,159 1,618,658 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 193,263 192,198 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.54 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: 10/05 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 2,100 2,100 1,980 AGENCY SECURITIES 1 1 1 OTHER 660 660 642 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,101,596 3,121,959 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 3,101,596 3,101,596 3,121,960 ;CGRAND TOTAL 3,331,333 3,331,333 3,376,354 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-11-08 TIME: 18.02.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/05 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 2 2 22 AGRICULTURAL CREDIT INSURANCE FUND -2 -2 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 1 1 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 -1 -3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -804 -804 -1,503 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) 0}