{name: STM0P091 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 4 4 -66 AGENCY SECURITIES ...... ...... ...... OTHER 281 281 -62 ;BTOTAL TREASURY SECURITIES 22,122 22,122 24,658 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 22,122 22,122 24,658 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 3 3 (**) UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) 12 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -2 3 DEPARTMENT OF AGRICULTURE 47 47 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -13 -13 -3 OTHER -3 -3 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,565 -2,565 1,181 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,812 -1,812 2,215 OTHER 15 15 12 DEPARTMENT OF HOMELAND SECURITY 17 17 -6 DEPARTMENT OF THE INTERIOR 1 1 3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,199 -1,199 -1,307 OTHER -12 -12 (**) DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -22 -22 -39 0} {name: STM0P091 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 810 810 860 HIGHWAY TRUST FUND 74 74 42 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -33 -33 -35 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -75 -75 -74 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -7 -7 CORPS OF ENGINEERS 92 92 23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 24,593 24,593 18,966 OTHER 94 94 139 ENVIRONMENTAL PROTECTION AGENCY -43 -43 -85 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,276 -3,276 -2,992 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 14 14 28 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 30 30 122 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,301 2,301 2,499 FEDERAL DISABILITY INSURANCE TRUST FUND -1,452 -1,452 -1,065 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -11 -11 -120 0} {name: STM0P091 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -4 -4 -18 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 17,559 17,559 20,364 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 17,559 17,559 20,364 ;CGRAND TOTAL 39,682 39,682 45,022 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 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 76 76 125 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 40,718 40,927 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,035 22,155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,385 8,407 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 6,978 7,084 DEPARTMENT OF LABOR 36,796 36,796 37,019 DEPARTMENT OF TRANSPORTATION 735 735 712 DEPARTMENT OF THE TREASURY 16,266 16,266 16,334 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 402 398 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 72,740 94,636 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,216 46,141 FSLIC RESOLUTION FUND 3,029 3,029 3,042 NATIONAL CREDIT UNION ADMINISTRATION 6,800 6,800 6,994 POSTAL SERVICE 4,233 4,233 3,272 -} {name: STM0P091 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 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 12,011 12,011 12,015 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,669 6,950 ;BTOTAL TREASURY SECURITIES 284,122 284,122 306,245 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 284,122 306,245 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 50 53 UNITED STATES TAX COURT 9 9 9 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 703 701 DEPARTMENT OF AGRICULTURE 5 5 52 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 615 602 OTHER 37 37 34 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 302,186 299,621 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 33,061 31,249 OTHER 2,411 2,411 2,427 DEPARTMENT OF HOMELAND SECURITY 2,282 2,282 2,299 DEPARTMENT OF THE INTERIOR 53 53 54 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 66,213 65,014 OTHER 79 79 67 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 13,876 13,854 0} {name: STM0P091 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 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 33 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,893 7,893 8,703 HIGHWAY TRUST FUND 10,998 10,998 11,072 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 751 718 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 66 66 NATIONAL SERVICE LIFE INSURANCE 10,189 10,189 10,113 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 39 39 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,960 1,953 CORPS OF ENGINEERS 3,513 3,513 3,605 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 181,810 206,403 OTHER 1,379 1,379 1,474 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,306 5,263 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 689,936 686,660 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,282 31,296 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 14,825 14,855 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,793,129 1,795,430 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 202,178 200,726 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,915 1,904 0} {name: STM0P091 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.02 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: 10/06 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 7 7 7 OTHER 718 718 714 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,379,644 3,397,204 TOTAL AGENCY SECURITIES 7 7 7 ;CTOTAL TRUST FUNDS 3,379,651 3,379,651 3,397,211 ;CGRAND TOTAL 3,663,773 3,663,773 3,703,455 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-11-08 TIME: 19.22.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/06 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 -462 -462 2 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) (**) 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 -8 -1 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 5 5 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -665 -665 -804 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS (**) (**) 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) 0}