{name: STM0P091 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -4,908 -5,326 -477 FSLIC RESOLUTION FUND -1 (**) 29 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 12 328 177 POSTAL SERVICE ...... -405 -379 TENNESSEE VALLEY AUTHORITY -2,082 429 ...... OTHER -109 -108 -47 AGENCY SECURITIES ...... ...... ...... OTHER 24 45 404 ;BTOTAL TREASURY SECURITIES -7,989 17,122 20,345 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -7,989 17,122 20,345 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 1 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 1 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 -2 -8 DEPARTMENT OF AGRICULTURE -3 19 25 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 20 -10 OTHER -1 -1 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,709 -2,041 -5,470 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,570 274 -2,635 OTHER 44 70 36 DEPARTMENT OF HOMELAND SECURITY 40 50 33 DEPARTMENT OF THE INTERIOR (**) -19 -6 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -937 -5,070 -85 OTHER -11 -21 -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 -23 -73 OTHER -4 -4 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -839 -80 1,554 HIGHWAY TRUST FUND -102 -2,007 -898 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -49 -104 -89 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -10 -10 ...... NATIONAL SERVICE LIFE INSURANCE -67 -154 -149 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -8 -18 -15 CORPS OF ENGINEERS 192 306 234 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,198 48,382 36,261 OTHER -1 62 179 ENVIRONMENTAL PROTECTION AGENCY -90 -154 -121 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,485 -6,731 -6,583 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 468 565 491 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 4 178 46 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,781 3,101 4,155 FEDERAL DISABILITY INSURANCE TRUST FUND -1,573 -3,393 -2,753 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -184 -252 -1 AGENCY SECURITIES (**) (**) (**) OTHER -6 26 -22 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,190 32,974 24,074 TOTAL AGENCY SECURITIES (**) (**) (**) ;CTOTAL TRUST FUNDS 2,190 32,974 24,074 ;CGRAND TOTAL -5,799 50,096 44,419 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 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 102 109 109 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 47,550 47,825 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,244 19,379 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,249 9,237 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,167 7,166 DEPARTMENT OF LABOR 16,988 18,424 17,822 DEPARTMENT OF TRANSPORTATION 1,119 1,171 1,171 DEPARTMENT OF THE TREASURY 17,745 18,497 18,482 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 356 352 350 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 133,095 132,393 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: 2008-12-08 TIME: 17.30.15 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: 11/08 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 29,519 24,611 FSLIC RESOLUTION FUND 3,320 3,320 3,319 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,608 7,620 POSTAL SERVICE 1,605 1,200 1,200 TENNESSEE VALLEY AUTHORITY ...... 2,511 429 OTHER 13,662 13,664 13,555 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,992 8,016 ;BTOTAL TREASURY SECURITIES 327,890 353,001 345,012 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 353,001 345,012 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 47 46 UNITED STATES TAX COURT 9 9 9 OTHER 31 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 767 771 DEPARTMENT OF AGRICULTURE 6 27 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 538 531 OTHER 32 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 310,991 316,700 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 54,795 59,364 OTHER 2,709 2,735 2,779 DEPARTMENT OF HOMELAND SECURITY 3,074 3,084 3,124 DEPARTMENT OF THE INTERIOR 65 46 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 72,432 68,300 67,362 OTHER 67 57 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 14,878 14,833 OTHER 36 36 32 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 8,432 7,593 HIGHWAY TRUST FUND 12,811 10,906 10,804 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 957 903 854 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 71 61 NATIONAL SERVICE LIFE INSURANCE 9,272 9,186 9,119 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 30 29 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 1,989 1,981 CORPS OF ENGINEERS 4,739 4,853 5,045 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 267,528 264,331 OTHER 1,886 1,949 1,948 ENVIRONMENTAL PROTECTION AGENCY 6,049 5,985 5,896 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 725,605 722,120 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 34,494 34,963 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,739 15,743 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,151,971 2,153,752 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 214,667 213,094 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.15 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: 11/08 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 + _________________________________________________________________ _____________________ _____________________ _____________________ HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 1,789 1,605 AGENCY SECURITIES 6 6 6 OTHER 765 797 791 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,913,379 3,915,569 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,913,384 3,915,574 ;CGRAND TOTAL 4,210,491 4,266,386 4,260,586 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.15 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/08 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 -23 -43 -21 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 22 RURAL HOUSING INSURANCE FUND -14 -25 -7 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 2 8 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 694 993 2,701 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}