{name: STM0P091 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FSLIC RESOLUTION FUND 45 74 39 NATIONAL CREDIT UNION ADMINISTRATION 56 233 220 POSTAL SERVICE 600 221 -453 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -35 -83 -62 AGENCY SECURITIES ...... ...... ...... OTHER 99 503 281 ;BTOTAL TREASURY SECURITIES 2,372 22,717 23,466 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,372 22,717 23,466 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 (**) 4 UNITED STATES TAX COURT ...... (**) (**) OTHER 7 6 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 -4 -2 DEPARTMENT OF AGRICULTURE 4 28 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -17 -28 -38 OTHER -3 -2 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 12,188 6,719 3,200 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,103 3,468 67 OTHER 23 59 53 DEPARTMENT OF HOMELAND SECURITY 47 80 85 DEPARTMENT OF THE INTERIOR 5 -1 10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,276 -1,360 -304 OTHER -11 -35 -40 -} {name: STM0P091 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 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 344 271 312 OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 872 2,426 1,694 HIGHWAY TRUST FUND -59 -957 1,031 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -48 -136 -116 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 -5 (**) NATIONAL SERVICE LIFE INSURANCE 208 59 76 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 57 42 46 CORPS OF ENGINEERS 119 353 136 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,005 34,256 20,920 OTHER -18 161 95 ENVIRONMENTAL PROTECTION AGENCY 216 95 305 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,220 8,636 9,488 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 61 551 612 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -79 -33 515 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 51,975 56,130 52,210 FEDERAL DISABILITY INSURANCE TRUST FUND 3,969 1,216 1,744 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) -3 -} {name: STM0P091 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 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 ...... ...... (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -206 -207 -295 AGENCY SECURITIES ...... (**) -2 OTHER -10 -31 -21 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 87,682 111,756 91,783 TOTAL AGENCY SECURITIES ...... (**) -2 ;CTOTAL TRUST FUNDS 87,682 111,756 91,781 ;CGRAND TOTAL 90,054 134,473 115,247 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 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 98 99 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 44,058 44,781 44,718 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,410 22,710 22,737 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8,759 8,774 8,784 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,166 7,189 7,146 DEPARTMENT OF LABOR 35,905 36,009 36,756 DEPARTMENT OF TRANSPORTATION 924 973 983 DEPARTMENT OF THE TREASURY 17,171 17,284 17,315 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 379 373 381 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 92,191 111,496 111,284 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 25,491 25,491 26,060 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 47,515 47,038 47,562 0} {name: STM0P091 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 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 3,212 3,257 NATIONAL CREDIT UNION ADMINISTRATION 7,183 7,360 7,416 POSTAL SERVICE 979 600 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12,667 12,619 12,584 AGENCY SECURITIES ...... ...... ...... OTHER 7,503 7,907 8,006 ;BTOTAL TREASURY SECURITIES 333,604 353,949 356,321 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 333,604 353,949 356,321 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 44 45 44 UNITED STATES TAX COURT 9 9 9 OTHER 37 36 43 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 745 737 741 DEPARTMENT OF AGRICULTURE 6 30 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 560 550 533 OTHER 39 41 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 319,377 313,908 326,096 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,248 36,613 42,716 OTHER 2,669 2,705 2,728 DEPARTMENT OF HOMELAND SECURITY 2,782 2,815 2,862 DEPARTMENT OF THE INTERIOR 69 62 68 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 74,923 74,839 73,563 OTHER 77 52 41 -} {name: STM0P091 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 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 14,305 14,648 OTHER 34 34 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,931 9,485 10,357 HIGHWAY TRUST FUND 12,205 11,306 11,247 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 865 777 729 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 69 69 64 NATIONAL SERVICE LIFE INSURANCE 9,752 9,603 9,810 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 35 34 34 VETERANS SPECIAL LIFE INSURANCE FUND 1,985 1,970 2,027 CORPS OF ENGINEERS 4,023 4,257 4,376 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 190,232 226,493 224,487 OTHER 1,571 1,750 1,733 ENVIRONMENTAL PROTECTION AGENCY 5,680 5,560 5,775 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 701,665 695,081 710,301 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 32,965 33,456 33,517 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,892 15,938 15,859 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,968,262 1,972,416 2,024,392 FEDERAL DISABILITY INSURANCE TRUST FUND 213,830 211,077 215,046 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 54 54 55 -} {name: STM0P091 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.25 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: 12/07 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 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,001 2,000 1,794 AGENCY SECURITIES 6 6 6 OTHER 740 719 709 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,624,807 3,648,881 3,736,563 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,624,813 3,648,887 3,736,569 ;CGRAND TOTAL 3,958,417 4,002,836 4,092,890 - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/07 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 -3 -24 -491 AGRICULTURAL CREDIT INSURANCE FUND 4 4 -3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 22 3 RURAL HOUSING INSURANCE FUND -1 -8 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 7 -5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) -1 (**) 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 419 3,120 1,001 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) (**) (**) -}