{name: STM0P091 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -418 -418 -962 FSLIC RESOLUTION FUND 1 1 1 NATIONAL CREDIT UNION ADMINISTRATION 316 316 265 POSTAL SERVICE -405 -405 -379 TENNESSEE VALLEY AUTHORITY 2,511 2,511 ...... OTHER 1 1 45 AGENCY SECURITIES ...... ...... ...... OTHER 21 21 255 ;BTOTAL TREASURY SECURITIES 25,111 25,111 19,537 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 25,111 25,111 19,537 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT ...... ...... ...... OTHER 2 2 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 -7 -2 DEPARTMENT OF AGRICULTURE 21 21 33 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 26 26 -3 OTHER (**) (**) 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,750 -7,750 -2,069 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,295 -4,295 -88 OTHER 26 26 17 DEPARTMENT OF HOMELAND SECURITY 10 10 1 DEPARTMENT OF THE INTERIOR -19 -19 (**) DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,133 -4,133 -1,422 0} {name: STM0P091 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 -10 -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 23 23 -28 OTHER (**) (**) ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 758 758 1,080 HIGHWAY TRUST FUND -1,905 -1,905 -1,792 OTHER (**) (**) ...... DEPARTMENT OF TREASURY -54 -54 -44 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -86 -86 -78 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 (**) VETERANS SPECIAL LIFE INSURANCE FUND -9 -9 -8 CORPS OF ENGINEERS 114 114 83 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 51,580 51,580 41,190 OTHER 63 63 163 ENVIRONMENTAL PROTECTION AGENCY -64 -64 -40 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,246 -3,246 -3,570 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 97 97 -11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 174 174 -293 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,320 1,320 2,582 FEDERAL DISABILITY INSURANCE TRUST FUND -1,820 -1,820 -1,568 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... 0} {name: STM0P091 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 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 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -68 -68 -26 AGENCY SECURITIES ...... ...... (**) OTHER 32 32 -10 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 30,784 30,784 34,085 TOTAL AGENCY SECURITIES ...... ...... (**) ;CTOTAL TRUST FUNDS 30,784 30,784 34,085 ;CGRAND TOTAL 55,895 55,895 53,622 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 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 102 102 109 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... 7 DEPARTMENT OF ENERGY 47,281 47,281 47,550 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,092 19,244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,271 9,249 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,104 7,167 DEPARTMENT OF LABOR 16,988 16,988 18,424 DEPARTMENT OF TRANSPORTATION 1,119 1,119 1,171 DEPARTMENT OF THE TREASURY 17,745 17,745 18,497 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 356 356 352 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 112,726 133,095 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,294 32,294 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 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 29,937 29,937 29,519 FSLIC RESOLUTION FUND 3,320 3,320 3,320 NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,292 7,608 POSTAL SERVICE 1,605 1,605 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... 2,511 OTHER 13,662 13,662 13,664 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,971 7,992 ;BTOTAL TREASURY SECURITIES 327,890 327,890 353,001 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 327,890 353,001 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 47 47 UNITED STATES TAX COURT 9 9 9 OTHER 31 31 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 774 767 DEPARTMENT OF AGRICULTURE 6 6 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 512 538 OTHER 32 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 318,741 310,991 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 59,090 54,795 OTHER 2,709 2,709 2,735 DEPARTMENT OF HOMELAND SECURITY 3,074 3,074 3,084 DEPARTMENT OF THE INTERIOR 65 65 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 72,432 72,432 68,300 0} {name: STM0P091 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 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 67 67 57 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 14,855 14,878 OTHER 36 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,674 8,432 HIGHWAY TRUST FUND 12,811 12,811 10,906 OTHER (**) (**) ...... DEPARTMENT OF TREASURY 957 957 903 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 71 71 NATIONAL SERVICE LIFE INSURANCE 9,272 9,272 9,186 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 30 30 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 1,999 1,989 CORPS OF ENGINEERS 4,739 4,739 4,853 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 215,949 267,528 OTHER 1,886 1,886 1,949 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,049 5,985 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 728,850 725,605 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 34,397 34,494 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,565 15,739 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,150,651 2,151,971 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 216,487 214,667 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 0} {name: STM0P091 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 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 33 33 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 1,857 1,789 AGENCY SECURITIES 6 6 6 OTHER 765 765 797 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,882,595 3,913,379 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,882,600 3,913,384 ;CGRAND TOTAL 4,210,491 4,210,491 4,266,386 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 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 -20 -20 -5 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -11 -11 -5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 1 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... -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 300 300 1,604 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}