{name: STM0P091 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 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 12 -62 -357 AGENCY SECURITIES ...... ...... ...... OTHER -10 281 32 ;BTOTAL TREASURY SECURITIES -769 23,466 26,514 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -769 23,466 26,514 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 4 3 UNITED STATES TAX COURT ...... (**) ...... OTHER 1 1 -4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -2 44 DEPARTMENT OF AGRICULTURE -49 (**) 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -19 -38 -27 OTHER -4 (**) 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,427 3,200 8,674 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,029 67 6,725 OTHER 26 53 5 DEPARTMENT OF HOMELAND SECURITY 41 85 -40 DEPARTMENT OF THE INTERIOR 11 10 6 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,111 -304 -831 OTHER -12 -40 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 374 312 257 0} {name: STM0P091 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 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 363 1,694 1,613 HIGHWAY TRUST FUND 1,016 1,031 1,701 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -43 -116 -111 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 5 (**) ...... NATIONAL SERVICE LIFE INSURANCE 219 76 90 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) -1 VETERANS SPECIAL LIFE INSURANCE FUND 60 46 47 CORPS OF ENGINEERS -79 136 119 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,759 20,920 18,944 OTHER -27 95 117 ENVIRONMENTAL PROTECTION AGENCY 392 305 82 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,869 9,488 9,735 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 91 612 511 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 412 515 561 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 48,440 52,210 47,567 FEDERAL DISABILITY INSURANCE TRUST FUND 4,249 1,744 2,452 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -5 -3 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -249 -295 -231 0} {name: STM0P091 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES (**) -2 1 OTHER -10 -21 -43 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 76,660 91,783 97,960 TOTAL AGENCY SECURITIES (**) -2 1 ;CTOTAL TRUST FUNDS 76,660 91,781 97,962 ;CGRAND TOTAL 75,891 115,247 124,476 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 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 76 120 76 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 40,718 41,516 41,498 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,035 22,327 22,367 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,385 8,402 8,379 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,978 7,024 7,033 DEPARTMENT OF LABOR 36,796 37,899 37,840 DEPARTMENT OF TRANSPORTATION 735 774 786 DEPARTMENT OF THE TREASURY 16,266 16,365 16,448 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 402 395 404 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 72,740 94,140 93,469 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 46,216 46,582 46,487 FSLIC RESOLUTION FUND 3,029 3,055 3,068 NATIONAL CREDIT UNION ADMINISTRATION 6,800 7,019 7,020 POSTAL SERVICE 4,233 3,808 3,780 -} {name: STM0P091 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 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 11,937 11,949 AGENCY SECURITIES ...... ...... ...... OTHER 6,669 6,960 6,950 ;BTOTAL TREASURY SECURITIES 284,122 308,357 307,588 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 284,122 308,357 307,588 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 50 52 53 UNITED STATES TAX COURT 9 9 9 OTHER 36 36 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 703 703 701 DEPARTMENT OF AGRICULTURE 5 54 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 615 595 577 OTHER 37 40 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 302,186 296,959 305,387 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 33,061 32,100 33,128 OTHER 2,411 2,438 2,464 DEPARTMENT OF HOMELAND SECURITY 2,282 2,325 2,367 DEPARTMENT OF THE INTERIOR 53 52 63 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 66,213 67,020 65,909 OTHER 79 51 38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13,876 13,813 14,188 0} {name: STM0P091 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 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 9,224 9,588 HIGHWAY TRUST FUND 10,998 11,013 12,029 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 751 678 635 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 66 61 67 NATIONAL SERVICE LIFE INSURANCE 10,189 10,046 10,265 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 39 38 39 VETERANS SPECIAL LIFE INSURANCE FUND 1,960 1,946 2,006 CORPS OF ENGINEERS 3,513 3,728 3,650 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 181,810 205,488 202,730 OTHER 1,379 1,501 1,474 ENVIRONMENTAL PROTECTION AGENCY 5,306 5,219 5,611 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 689,936 683,554 699,423 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 31,282 31,802 31,894 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,825 14,928 15,340 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,793,129 1,796,899 1,845,339 FEDERAL DISABILITY INSURANCE TRUST FUND 202,178 199,672 203,922 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 55 51 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,915 1,869 1,620 0} {name: STM0P091 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 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 5 5 OTHER 718 707 697 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,379,644 3,394,767 3,471,427 TOTAL AGENCY SECURITIES 7 5 5 ;CTOTAL TRUST FUNDS 3,379,651 3,394,773 3,471,432 ;CGRAND TOTAL 3,663,773 3,703,130 3,779,021 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 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 -13 -491 -77 AGRICULTURAL CREDIT INSURANCE FUND -4 -3 -7 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 3 (**) RURAL HOUSING INSURANCE FUND -1 -2 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 -5 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 (**) (**) (**) 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 222 1,001 -141 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 -1 -2 (**) 0}