{name: STM0P091 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,384 41,419 -2,241 FSLIC RESOLUTION FUND (**) 17 6 FEDERAL HOUSING FINANCE AGENCY -9 30 ...... NATIONAL CREDIT UNION ADMINISTRATION 4 1,862 -762 POSTAL SERVICE -13 -3,252 -605 TENNESSEE VALLEY AUTHORITY (**) (**) ...... OTHER 103 -190 36 AGENCY SECURITIES ...... ...... ...... OTHER -4 40 -256 ;BTOTAL TREASURY SECURITIES -1,297 60,009 12,778 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,297 60,009 12,778 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 -1 -2 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 8 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 76 64 -8 DEPARTMENT OF AGRICULTURE -7 -37 13 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 29 25 26 OTHER (**) 2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,204 -2,885 -368 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,392 1,790 -2,767 OTHER 1 56 75 DEPARTMENT OF HOMELAND SECURITY 1 -10 7 DEPARTMENT OF THE INTERIOR -1 -3 -2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,392 -4,786 -18,474 OTHER -10 -38 -41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 239 281 OTHER 1 -3 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 29 -1,090 -312 HIGHWAY TRUST FUND 393 -3,532 -2,925 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -59 -247 -236 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... 7 NATIONAL SERVICE LIFE INSURANCE -78 -86 -67 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 24 25 CORPS OF ENGINEERS 17 120 484 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,035 52,950 38,110 OTHER 10 81 65 ENVIRONMENTAL PROTECTION AGENCY -24 993 196 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,890 3,996 4,919 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 66 647 681 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -49 109 -95 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 32,666 55,131 68,663 FEDERAL DISABILITY INSURANCE TRUST FUND 3,785 -4,387 -167 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 (**) -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 96 686 22 AGENCY SECURITIES 1 2 (**) OTHER 148 137 -3 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 19,561 99,952 88,112 TOTAL AGENCY SECURITIES 1 2 (**) ;CTOTAL TRUST FUNDS 19,562 99,954 88,112 ;CGRAND TOTAL 18,265 159,963 100,890 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 118 119 114 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 50,550 50,563 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,114 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 11,155 11,350 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,273 9,343 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,403 7,405 DEPARTMENT OF LABOR 15,048 14,130 14,164 DEPARTMENT OF TRANSPORTATION 1,301 1,254 1,386 DEPARTMENT OF THE TREASURY 21,365 21,975 22,118 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 331 328 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 144,553 143,975 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,861 35,861 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 23,087 65,890 64,506 FSLIC RESOLUTION FUND 3,313 3,330 3,330 FEDERAL HOUSING FINANCE AGENCY 38 77 68 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,425 11,429 POSTAL SERVICE 4,249 1,009 997 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 13,917 14,020 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,446 8,442 ;BTOTAL TREASURY SECURITIES 341,540 402,846 401,549 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 402,846 401,549 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 36 36 UNITED STATES TAX COURT 10 10 10 OTHER 33 41 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 813 889 DEPARTMENT OF AGRICULTURE 46 16 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 456 485 OTHER 368 369 370 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 304,612 306,817 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 75,946 63,554 OTHER 2,932 2,988 2,989 DEPARTMENT OF HOMELAND SECURITY 3,380 3,369 3,369 DEPARTMENT OF THE INTERIOR 40 37 36 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 19,628 16,235 14,843 OTHER 64 35 26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,585 15,573 OTHER 37 34 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,710 6,740 HIGHWAY TRUST FUND 11,484 7,559 7,952 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 1,033 846 786 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 78 78 NATIONAL SERVICE LIFE INSURANCE 8,735 8,727 8,648 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 25 25 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,036 2,025 CORPS OF ENGINEERS 5,158 5,261 5,278 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 295,792 293,757 OTHER 2,076 2,147 2,157 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,659 7,635 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 762,129 758,240 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,726 36,792 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,527 15,478 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,318,780 2,351,447 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 199,760 203,545 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.45 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: 01/10 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 56 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,900 2,997 AGENCY SECURITIES 1 2 3 OTHER 800 790 938 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,094,142 4,113,703 TOTAL AGENCY SECURITIES 1 2 3 ;CTOTAL TRUST FUNDS 4,013,752 4,094,144 4,113,706 ;CGRAND TOTAL 4,355,292 4,496,990 4,515,255 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/10 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 68 -68 AGRICULTURAL CREDIT INSURANCE FUND -3 -7 -5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 1 RURAL HOUSING INSURANCE FUND -43 -235 -48 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -13 -4 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -2 (**) 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 ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -182 -750 2,039 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}