{name: STM0P091 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -225 -2,241 208 FSLIC RESOLUTION FUND (**) 6 84 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -1,282 -762 262 POSTAL SERVICE -200 -605 21 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 210 36 23 AGENCY SECURITIES ...... ...... ...... OTHER 82 -256 487 ;BTOTAL TREASURY SECURITIES -6,354 12,778 21,828 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -6,354 12,778 21,828 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -2 2 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) (**) 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -8 54 DEPARTMENT OF AGRICULTURE -23 13 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 30 26 29 OTHER (**) -1 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,537 -368 8,627 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,528 -2,767 4,110 OTHER (**) 75 64 DEPARTMENT OF HOMELAND SECURITY -21 7 94 DEPARTMENT OF THE INTERIOR 13 -2 3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -7,847 -18,474 -4,452 OTHER -10 -41 -46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 281 229 OTHER 1 (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -492 -312 1,142 HIGHWAY TRUST FUND -500 -2,925 -598 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -57 -236 -211 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 -5 NATIONAL SERVICE LIFE INSURANCE -89 -67 -30 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 25 31 CORPS OF ENGINEERS 81 484 439 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,038 38,110 32,945 OTHER 34 65 104 ENVIRONMENTAL PROTECTION AGENCY -53 196 688 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,915 4,919 5,275 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 46 681 596 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -193 -95 -26 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 15,911 68,663 74,354 FEDERAL DISABILITY INSURANCE TRUST FUND 511 -167 2,112 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 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 2 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 333 22 -90 AGENCY SECURITIES ...... (**) (**) OTHER -17 -3 82 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -9,426 88,112 125,550 TOTAL AGENCY SECURITIES ...... (**) (**) ;CTOTAL TRUST FUNDS -9,426 88,112 125,550 ;CGRAND TOTAL -15,780 100,890 147,378 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 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 102 122 115 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 47,865 47,923 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,414 19,475 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,172 9,132 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,129 7,145 DEPARTMENT OF LABOR 16,988 17,632 17,869 DEPARTMENT OF TRANSPORTATION 1,119 1,136 1,186 DEPARTMENT OF THE TREASURY 17,745 18,938 16,311 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 25 17 VETERANS REOPENED INSURANCE FUND 356 357 353 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 130,867 128,188 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,979 32,979 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 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 27,920 27,695 FSLIC RESOLUTION FUND 3,320 3,325 3,325 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,812 6,529 POSTAL SERVICE 1,605 1,200 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 13,662 13,489 13,698 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,634 7,716 ;BTOTAL TREASURY SECURITIES 327,890 347,022 340,668 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 347,022 340,668 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 46 46 UNITED STATES TAX COURT 9 9 9 OTHER 31 31 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 769 766 DEPARTMENT OF AGRICULTURE 6 43 19 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 508 538 OTHER 32 32 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 321,910 318,373 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 59,850 56,323 OTHER 2,709 2,783 2,784 DEPARTMENT OF HOMELAND SECURITY 3,074 3,103 3,082 DEPARTMENT OF THE INTERIOR 65 51 64 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 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 61,805 53,958 OTHER 67 36 26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,185 15,136 OTHER 36 35 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,855 7,362 HIGHWAY TRUST FUND 12,811 10,386 9,886 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 957 778 721 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 78 78 NATIONAL SERVICE LIFE INSURANCE 9,272 9,294 9,205 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 29 29 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,035 2,024 CORPS OF ENGINEERS 4,739 5,142 5,223 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 260,097 254,059 OTHER 1,886 1,917 1,951 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,299 6,246 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 737,685 733,770 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,032 35,079 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,663 15,470 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,203,404 2,219,315 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 215,810 216,320 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.39 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: 01/09 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 1,545 1,879 AGENCY SECURITIES 6 6 6 OTHER 765 779 762 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,980,132 3,970,707 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,980,138 3,970,712 ;CGRAND TOTAL 4,210,491 4,327,160 4,311,380 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/09 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 -68 -32 AGRICULTURAL CREDIT INSURANCE FUND -4 -5 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 22 RURAL HOUSING INSURANCE FUND -4 -48 -13 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -5 (**) 10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 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 ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 606 2,039 3,306 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}