{name: STM0P091 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 1 1 13 NATIONAL CREDIT UNION ADMINISTRATION 265 265 194 POSTAL SERVICE -379 -379 -960 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 45 45 4 AGENCY SECURITIES ...... ...... ...... OTHER 255 255 281 ;BTOTAL TREASURY SECURITIES 19,537 19,537 22,122 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 19,537 19,537 22,122 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 3 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -2 -2 DEPARTMENT OF AGRICULTURE 33 33 47 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 -3 -13 OTHER 1 1 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,069 -2,069 -2,565 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -88 -88 -1,812 OTHER 17 17 15 DEPARTMENT OF HOMELAND SECURITY 1 1 17 DEPARTMENT OF THE INTERIOR (**) (**) 1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,422 -1,422 -1,199 OTHER -14 -14 -12 -} {name: STM0P091 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 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 -28 -28 -22 OTHER ...... ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,080 1,080 810 HIGHWAY TRUST FUND -1,792 -1,792 74 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -44 -44 -33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -78 -78 -75 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) -1 VETERANS SPECIAL LIFE INSURANCE FUND -8 -8 -7 CORPS OF ENGINEERS 83 83 92 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 41,190 41,190 24,593 OTHER 163 163 94 ENVIRONMENTAL PROTECTION AGENCY -40 -40 -43 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,570 -3,570 -3,276 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -11 -11 14 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -293 -293 30 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,582 2,582 2,301 FEDERAL DISABILITY INSURANCE TRUST FUND -1,568 -1,568 -1,452 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... -} {name: STM0P091 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 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 1 1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -26 -26 -11 AGENCY SECURITIES (**) (**) ...... OTHER -10 -10 -4 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 34,085 34,085 17,559 TOTAL AGENCY SECURITIES (**) (**) ...... ;CTOTAL TRUST FUNDS 34,085 34,085 17,559 ;CGRAND TOTAL 53,622 53,622 39,682 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 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 88 88 118 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 44,058 44,058 44,209 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,410 22,547 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,759 8,758 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,166 7,243 DEPARTMENT OF LABOR 35,905 35,905 36,094 DEPARTMENT OF TRANSPORTATION 924 924 979 DEPARTMENT OF THE TREASURY 17,171 17,171 17,223 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 379 375 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 92,191 111,815 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 25,491 25,491 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 47,515 46,553 0} {name: STM0P091 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 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 3,182 3,182 3,184 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,183 7,447 POSTAL SERVICE 979 979 600 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,667 12,712 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,503 7,759 ;BTOTAL TREASURY SECURITIES 333,604 333,604 353,141 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 333,604 353,141 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 44 44 UNITED STATES TAX COURT 9 9 9 OTHER 37 37 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 745 743 DEPARTMENT OF AGRICULTURE 6 6 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 560 557 OTHER 39 39 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 319,377 317,308 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 39,248 39,160 OTHER 2,669 2,669 2,686 DEPARTMENT OF HOMELAND SECURITY 2,782 2,782 2,783 DEPARTMENT OF THE INTERIOR 69 69 69 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 74,923 73,501 OTHER 77 77 63 -} {name: STM0P091 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 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 14,378 14,378 14,350 OTHER 34 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 7,931 9,011 HIGHWAY TRUST FUND 12,205 12,205 10,413 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 865 822 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 69 69 NATIONAL SERVICE LIFE INSURANCE 9,752 9,752 9,674 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 35 34 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,985 1,977 CORPS OF ENGINEERS 4,023 4,023 4,106 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 190,232 231,421 OTHER 1,571 1,571 1,734 ENVIRONMENTAL PROTECTION AGENCY 5,680 5,680 5,640 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 701,665 698,095 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 32,965 32,954 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,892 15,600 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 1,968,262 1,970,844 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 213,830 212,262 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -} {name: STM0P091 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.19 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: 10/07 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 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 2,001 1,975 AGENCY SECURITIES 6 6 6 OTHER 740 740 730 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,624,807 3,658,892 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,624,813 3,658,898 ;CGRAND TOTAL 3,958,417 3,958,417 4,012,039 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/07 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 -5 -5 -462 AGRICULTURAL CREDIT INSURANCE FUND -2 -2 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -5 -5 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 2 -8 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 -1 -1 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) ...... DEPARTMENT OF DEFENSE-MILITARY (**) (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,604 1,604 -665 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) 0}