{name: STM0P091 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.02 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: 12/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -763 529 -246 TENNESSEE VALLEY AUTHORITY ...... ...... 36 OTHER -222 -357 1,705 AGENCY SECURITIES ...... ...... ...... OTHER 36 32 -45 ;BTOTAL TREASURY SECURITIES -1,904 26,514 19,217 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,904 26,514 19,217 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 3 3 -3 UNITED STATES TAX COURT ...... ...... (**) OTHER -13 -4 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 38 44 (**) DEPARTMENT OF AGRICULTURE -3 10 -3 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -18 -27 -29 OTHER -1 6 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,524 8,674 6,008 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 5,308 6,725 2,834 OTHER -13 5 39 DEPARTMENT OF HOMELAND SECURITY -32 -40 8 DEPARTMENT OF THE INTERIOR 2 6 7 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,659 -831 -1,124 OTHER -11 -21 -38 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.02 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: 12/05 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 337 257 291 OTHER (**) (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 577 1,613 2,248 HIGHWAY TRUST FUND 362 1,701 2,352 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -42 -111 -90 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 5 ...... ...... NATIONAL SERVICE LIFE INSURANCE 237 90 119 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 (**) VETERANS SPECIAL LIFE INSURANCE FUND 60 47 49 CORPS OF ENGINEERS 52 119 104 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,436 18,944 21,540 OTHER -14 117 16 ENVIRONMENTAL PROTECTION AGENCY 22 82 73 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,627 9,735 10,021 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 72 511 404 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 429 561 340 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 43,381 47,567 48,166 FEDERAL DISABILITY INSURANCE TRUST FUND 4,253 2,452 3,422 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.02 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: 12/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 12 -231 -299 AGENCY SECURITIES 1 1 ...... OTHER -14 -43 -1,577 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 75,044 97,960 94,870 TOTAL AGENCY SECURITIES 1 1 ...... ;CTOTAL TRUST FUNDS 75,046 97,962 94,870 ;CGRAND TOTAL 73,142 124,476 114,087 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.02 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: 12/05 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 75 89 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 38,250 38,185 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,681 23,800 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,051 8,062 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 5,975 5,976 DEPARTMENT OF LABOR 13,074 14,365 14,283 DEPARTMENT OF TRANSPORTATION 565 602 602 DEPARTMENT OF THE TREASURY 15,651 15,649 15,685 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 417 426 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 76,073 75,388 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 33,015 32,799 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,479 12,421 FSLIC RESOLUTION FUND 3,123 3,114 3,080 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,639 6,636 -} {name: STM0P091 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.02 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: 12/05 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 2,509 1,747 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,104 10,881 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,122 6,158 ;BTOTAL TREASURY SECURITIES 229,736 258,154 256,250 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 258,154 256,250 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 45 UNITED STATES TAX COURT 8 8 8 OTHER 59 68 55 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 671 710 DEPARTMENT OF AGRICULTURE 5 19 15 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 653 634 OTHER 34 41 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 278,417 285,941 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 18,621 23,929 OTHER 2,187 2,205 2,192 DEPARTMENT OF HOMELAND SECURITY 2,283 2,276 2,243 DEPARTMENT OF THE INTERIOR 40 44 47 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 55,634 53,975 OTHER 63 53 42 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.02 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: 12/05 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 13,279 13,616 OTHER 29 29 29 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,084 11,661 HIGHWAY TRUST FUND 8,271 9,610 9,972 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 572 529 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 59 64 NATIONAL SERVICE LIFE INSURANCE 10,597 10,450 10,687 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 43 44 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,915 1,975 CORPS OF ENGINEERS 3,033 3,100 3,152 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 197,662 196,226 OTHER 1,156 1,287 1,273 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,822 4,845 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 654,858 670,484 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 29,923 29,996 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 12,665 13,094 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,620,345 1,663,726 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 191,461 195,715 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.02 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: 12/05 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 1,857 1,869 AGENCY SECURITIES 1 1 2 OTHER 660 631 616 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,124,512 3,199,556 TOTAL AGENCY SECURITIES 1 1 2 ;CTOTAL TRUST FUNDS 3,101,596 3,124,512 3,199,558 ;CGRAND TOTAL 3,331,333 3,382,666 3,455,808 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-01-10 TIME: 18.50.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/05 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 -15 -77 -58 AGRICULTURAL CREDIT INSURANCE FUND -6 -7 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 2 RURAL HOUSING INSURANCE FUND 2 4 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 3 -6 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 (**) (**) -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 111 -141 -1,183 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 2 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 0}