{name: STM0P091 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 823 1,292 -228 TENNESSEE VALLEY AUTHORITY ...... ...... 1 OTHER -69 -135 1,802 AGENCY SECURITIES ...... ...... ...... OTHER 58 -4 -83 ;BTOTAL TREASURY SECURITIES 3,759 28,417 19,890 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,759 28,417 19,890 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -1 UNITED STATES TAX COURT ...... ...... (**) OTHER -2 9 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 3 5 2 DEPARTMENT OF AGRICULTURE 5 13 17 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 -8 -9 OTHER 2 6 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -31 1,150 -836 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -798 1,417 -1,657 OTHER 7 18 31 DEPARTMENT OF HOMELAND SECURITY -1 -7 20 DEPARTMENT OF THE INTERIOR 2 4 6 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,135 828 927 OTHER -10 -10 -22 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 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 -41 -80 -57 OTHER (**) (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 177 1,037 1,630 HIGHWAY TRUST FUND 1,298 1,340 1,507 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -33 -68 -55 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 -5 ...... NATIONAL SERVICE LIFE INSURANCE -74 -147 -147 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -13 -12 CORPS OF ENGINEERS 44 67 72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,415 20,381 23,324 OTHER -8 131 28 ENVIRONMENTAL PROTECTION AGENCY 145 60 56 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,900 -5,892 -5,350 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 410 439 358 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10 132 35 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,687 4,186 6,469 FEDERAL DISABILITY INSURANCE TRUST FUND -736 -1,801 -1,077 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 -1 (**) RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -123 -243 -206 AGENCY SECURITIES ...... ...... ...... OTHER -11 -29 -1,699 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,552 22,916 23,349 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,552 22,916 23,349 ;CGRAND TOTAL 6,312 51,333 43,239 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 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 70 75 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 37,608 38,250 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,355 23,681 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 7,981 8,051 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 5,854 5,975 DEPARTMENT OF LABOR 13,074 13,304 14,365 DEPARTMENT OF TRANSPORTATION 565 602 602 DEPARTMENT OF THE TREASURY 15,651 15,659 15,649 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 419 417 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 75,909 76,073 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 32,641 33,015 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,319 12,479 FSLIC RESOLUTION FUND 3,123 3,104 3,114 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,613 6,639 -} {name: STM0P091 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 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 1,687 2,509 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,172 11,104 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,064 6,122 ;BTOTAL TREASURY SECURITIES 229,736 254,394 258,154 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 254,394 258,154 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 59 70 68 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 669 671 DEPARTMENT OF AGRICULTURE 5 14 19 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 658 653 OTHER 34 39 41 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 278,448 278,417 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 19,418 18,621 OTHER 2,187 2,198 2,205 DEPARTMENT OF HOMELAND SECURITY 2,283 2,277 2,276 DEPARTMENT OF THE INTERIOR 40 43 44 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 53,499 55,634 OTHER 63 63 53 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 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 13,320 13,279 OTHER 29 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 10,907 11,084 HIGHWAY TRUST FUND 8,271 8,312 9,610 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 605 572 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 64 59 NATIONAL SERVICE LIFE INSURANCE 10,597 10,524 10,450 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 44 43 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,922 1,915 CORPS OF ENGINEERS 3,033 3,056 3,100 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 196,248 197,662 OTHER 1,156 1,295 1,287 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,678 4,822 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 657,757 654,858 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 29,513 29,923 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 12,655 12,665 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,618,658 1,620,345 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 192,198 191,461 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 38 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.41 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: 11/05 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 1,980 1,857 AGENCY SECURITIES 1 1 1 OTHER 660 642 631 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,121,959 3,124,512 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 3,101,596 3,121,960 3,124,512 ;CGRAND TOTAL 3,331,333 3,376,354 3,382,666 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-12-08 TIME: 18.30.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/05 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 -64 -62 -33 AGRICULTURAL CREDIT INSURANCE FUND 1 -1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 2 RURAL HOUSING INSURANCE FUND 2 2 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -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 (**) (**) -4 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 552 -252 -1,330 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) 0}