{name: STM0P091 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 28 29 27 NATIONAL CREDIT UNION ADMINISTRATION -88 177 219 POSTAL SERVICE ...... -379 -425 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -93 -47 -74 AGENCY SECURITIES ...... ...... ...... OTHER 148 404 291 ;BTOTAL TREASURY SECURITIES 818 20,355 24,235 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 818 20,355 24,235 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 1 2 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 -8 (**) DEPARTMENT OF AGRICULTURE -9 25 49 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -7 -10 -20 OTHER (**) 2 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,401 -5,470 -5,227 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,547 -2,635 -961 OTHER 19 36 27 DEPARTMENT OF HOMELAND SECURITY 32 33 43 DEPARTMENT OF THE INTERIOR -6 -6 (**) DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,338 -85 807 OTHER -10 -24 -28 -} {name: STM0P091 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 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 -45 -73 -62 OTHER ...... ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 474 1,554 1,331 HIGHWAY TRUST FUND 893 -898 16 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -45 -89 -73 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -5 NATIONAL SERVICE LIFE INSURANCE -71 -149 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -15 -14 CORPS OF ENGINEERS 151 234 215 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,929 36,261 23,679 OTHER 16 179 122 ENVIRONMENTAL PROTECTION AGENCY -80 -121 -87 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,014 -6,583 -6,382 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 501 491 520 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 339 46 104 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,573 4,155 3,770 FEDERAL DISABILITY INSURANCE TRUST FUND -1,185 -2,753 -2,506 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) 1 -} {name: STM0P091 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 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 ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25 -1 -46 AGENCY SECURITIES ...... (**) -1 OTHER -11 -22 -11 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -10,011 24,074 15,123 TOTAL AGENCY SECURITIES ...... (**) -1 ;CTOTAL TRUST FUNDS -10,011 24,074 15,122 ;CGRAND TOTAL -9,193 44,429 39,357 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 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 88 118 98 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 44,058 44,209 44,781 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,547 22,710 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,758 8,774 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,243 7,189 DEPARTMENT OF LABOR 35,905 36,094 36,009 DEPARTMENT OF TRANSPORTATION 924 979 983 DEPARTMENT OF THE TREASURY 17,171 17,223 17,284 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 375 373 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,815 111,496 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 46,553 47,038 0} {name: STM0P091 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 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 3,184 3,212 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,447 7,360 POSTAL SERVICE 979 600 600 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,712 12,619 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,759 7,907 ;BTOTAL TREASURY SECURITIES 333,604 353,141 353,959 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 353,141 353,959 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 44 45 UNITED STATES TAX COURT 9 9 9 OTHER 37 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 743 737 DEPARTMENT OF AGRICULTURE 6 39 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 557 550 OTHER 39 40 41 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 317,308 313,908 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 39,160 36,613 OTHER 2,669 2,686 2,705 DEPARTMENT OF HOMELAND SECURITY 2,782 2,783 2,815 DEPARTMENT OF THE INTERIOR 69 69 62 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 73,501 74,839 OTHER 77 63 52 -} {name: STM0P091 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 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 14,350 14,305 OTHER 34 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,011 9,485 HIGHWAY TRUST FUND 12,205 10,413 11,306 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 822 777 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 69 69 NATIONAL SERVICE LIFE INSURANCE 9,752 9,674 9,603 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 34 34 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,977 1,970 CORPS OF ENGINEERS 4,023 4,106 4,257 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 231,421 226,493 OTHER 1,571 1,734 1,750 ENVIRONMENTAL PROTECTION AGENCY 5,680 5,640 5,560 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 698,095 695,081 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 32,954 33,456 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,600 15,938 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 1,970,844 1,972,416 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 212,262 211,077 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 54 -} {name: STM0P091 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.45 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: 11/07 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 40 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 1,975 2,000 AGENCY SECURITIES 6 6 6 OTHER 740 730 719 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,658,892 3,648,881 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,658,898 3,648,887 ;CGRAND TOTAL 3,958,417 4,012,039 4,002,846 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2007-12-10 TIME: 18.58.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/07 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 -16 -21 -478 AGRICULTURAL CREDIT INSURANCE FUND 1 (**) 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 22 22 3 RURAL HOUSING INSURANCE FUND -2 -7 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 8 -2 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 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) 15 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,097 2,701 779 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) (**) 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 0}