{name: STM0P091 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 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 -78 -74 -135 AGENCY SECURITIES ...... ...... ...... OTHER 10 291 -4 ;BTOTAL TREASURY SECURITIES 2,113 24,235 28,417 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,113 24,235 28,417 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 (**) UNITED STATES TAX COURT (**) (**) ...... OTHER (**) (**) 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 (**) 5 DEPARTMENT OF AGRICULTURE 2 49 13 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -7 -20 -8 OTHER 7 4 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,662 -5,227 1,150 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 851 -961 1,417 OTHER 11 27 18 DEPARTMENT OF HOMELAND SECURITY 27 43 -7 DEPARTMENT OF THE INTERIOR -1 (**) 4 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,006 807 828 OTHER -17 -28 -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 -62 -80 0} {name: STM0P091 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 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 521 1,331 1,037 HIGHWAY TRUST FUND -58 16 1,340 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -40 -73 -68 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 -5 -5 NATIONAL SERVICE LIFE INSURANCE -68 -143 -147 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -14 -13 CORPS OF ENGINEERS 123 215 67 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -914 23,679 20,381 OTHER 27 122 131 ENVIRONMENTAL PROTECTION AGENCY -43 -87 60 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,106 -6,382 -5,892 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 506 520 439 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 74 104 132 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,469 3,770 4,186 FEDERAL DISABILITY INSURANCE TRUST FUND -1,054 -2,506 -1,801 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -35 -46 -243 0} {name: STM0P091 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -1 -1 ...... OTHER -7 -11 -29 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -2,436 15,123 22,916 TOTAL AGENCY SECURITIES -1 -1 ...... ;CTOTAL TRUST FUNDS -2,438 15,122 22,916 ;CGRAND TOTAL -325 39,357 51,333 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 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 76 125 120 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 40,927 41,516 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,155 22,327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,407 8,402 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,084 7,024 DEPARTMENT OF LABOR 36,796 37,019 37,899 DEPARTMENT OF TRANSPORTATION 735 712 774 DEPARTMENT OF THE TREASURY 16,266 16,334 16,365 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 398 395 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 94,636 94,140 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,141 46,582 FSLIC RESOLUTION FUND 3,029 3,042 3,055 NATIONAL CREDIT UNION ADMINISTRATION 6,800 6,994 7,019 POSTAL SERVICE 4,233 3,272 3,808 -} {name: STM0P091 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 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 12,015 11,937 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,950 6,960 ;BTOTAL TREASURY SECURITIES 284,122 306,245 308,357 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 306,245 308,357 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 53 52 UNITED STATES TAX COURT 9 9 9 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 701 703 DEPARTMENT OF AGRICULTURE 5 52 54 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 602 595 OTHER 37 34 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 299,621 296,959 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 31,249 32,100 OTHER 2,411 2,427 2,438 DEPARTMENT OF HOMELAND SECURITY 2,282 2,299 2,325 DEPARTMENT OF THE INTERIOR 53 54 52 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 65,014 67,020 OTHER 79 67 51 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 13,854 13,813 0} {name: STM0P091 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 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 8,703 9,224 HIGHWAY TRUST FUND 10,998 11,072 11,013 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 718 678 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 66 61 NATIONAL SERVICE LIFE INSURANCE 10,189 10,113 10,046 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 39 38 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,953 1,946 CORPS OF ENGINEERS 3,513 3,605 3,728 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 206,403 205,488 OTHER 1,379 1,474 1,501 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,263 5,219 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 686,660 683,554 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,296 31,802 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 14,855 14,928 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,795,430 1,796,899 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 200,726 199,672 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,904 1,869 0} {name: STM0P091 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.40 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: 11/06 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 5 OTHER 718 714 707 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,397,204 3,394,767 TOTAL AGENCY SECURITIES 7 7 5 ;CTOTAL TRUST FUNDS 3,379,651 3,397,211 3,394,773 ;CGRAND TOTAL 3,663,773 3,703,455 3,703,130 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2006-12-08 TIME: 20.54.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/06 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 -16 -478 -62 AGRICULTURAL CREDIT INSURANCE FUND 1 1 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 3 1 RURAL HOUSING INSURANCE FUND -1 (**) 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 -2 -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 15 20 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,444 779 -252 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 (**) 0}