{name: STM0P091 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,554 907 41,419 FSLIC RESOLUTION FUND (**) 10 17 FEDERAL HOUSING FINANCE AGENCY -12 41 30 NATIONAL CREDIT UNION ADMINISTRATION -31 1,071 1,862 POSTAL SERVICE -255 -392 -3,252 TENNESSEE VALLEY AUTHORITY (**) -200 (**) OTHER 20 73 -190 AGENCY SECURITIES ...... ...... ...... OTHER -33 401 40 ;BTOTAL TREASURY SECURITIES -1,027 22,069 60,009 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,027 22,069 60,009 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 5 3 -1 UNITED STATES TAX COURT ...... ...... (**) OTHER -1 1 8 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -10 64 DEPARTMENT OF AGRICULTURE -5 -23 -37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 29 28 25 OTHER -1 -9 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,057 -4,013 -2,885 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,455 4,135 1,790 OTHER 12 80 56 DEPARTMENT OF HOMELAND SECURITY 22 158 -10 DEPARTMENT OF THE INTERIOR 2 1 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,781 -6,216 -4,786 OTHER -10 -37 -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 210 239 OTHER ...... (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -325 492 -1,090 HIGHWAY TRUST FUND 213 -1,968 -3,532 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -57 -247 -247 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -9 ...... NATIONAL SERVICE LIFE INSURANCE -79 -89 -86 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -12 20 24 CORPS OF ENGINEERS 99 502 120 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,031 52,889 52,950 OTHER -10 -18 81 ENVIRONMENTAL PROTECTION AGENCY 439 146 993 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,817 3,858 3,996 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 54 650 647 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 241 791 109 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 11,057 41,460 55,131 FEDERAL DISABILITY INSURANCE TRUST FUND -711 -7,909 -4,387 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -18 -432 686 AGENCY SECURITIES ...... 2 2 OTHER -16 20 137 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,763 84,459 99,952 TOTAL AGENCY SECURITIES ...... 2 2 ;CTOTAL TRUST FUNDS 11,763 84,460 99,954 ;CGRAND TOTAL 10,736 106,530 159,963 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 124 125 124 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,752 52,836 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 5,690 6,327 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,329 3,538 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,226 7,211 DEPARTMENT OF LABOR 15,303 15,007 14,954 DEPARTMENT OF TRANSPORTATION 1,496 1,542 1,572 DEPARTMENT OF THE TREASURY 22,659 22,330 22,414 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 307 303 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 159,999 159,861 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,899 42,899 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 43,600 46,061 44,507 FSLIC RESOLUTION FUND 3,388 3,397 3,398 FEDERAL HOUSING FINANCE AGENCY 51 104 92 NATIONAL CREDIT UNION ADMINISTRATION 11,674 12,776 12,745 POSTAL SERVICE 1,391 1,254 999 TENNESSEE VALLEY AUTHORITY 225 25 25 OTHER 14,538 14,590 14,611 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,075 8,042 ;BTOTAL TREASURY SECURITIES 376,520 399,617 398,590 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 399,617 398,590 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 35 40 UNITED STATES TAX COURT 10 10 10 OTHER 32 35 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 865 862 DEPARTMENT OF AGRICULTURE 26 9 3 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 406 435 OTHER 862 854 853 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 271,405 275,462 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 71,662 75,117 OTHER 2,978 3,046 3,059 DEPARTMENT OF HOMELAND SECURITY 3,438 3,574 3,596 DEPARTMENT OF THE INTERIOR 50 50 51 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 18,703 14,268 12,486 OTHER 66 39 28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,116 16,072 OTHER 38 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,862 7,537 HIGHWAY TRUST FUND 24,455 22,273 22,487 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 904 848 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 70 70 NATIONAL SERVICE LIFE INSURANCE 8,161 8,151 8,072 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 21 20 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 2,028 2,016 CORPS OF ENGINEERS 5,605 6,007 6,107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 335,926 334,895 OTHER 2,214 2,205 2,195 ENVIRONMENTAL PROTECTION AGENCY 7,079 6,787 7,225 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 788,040 784,223 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,200 38,254 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 16,795 17,035 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,429,514 2,440,571 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 180,023 179,313 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.08 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: 01/11 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 54 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 1,961 1,943 AGENCY SECURITIES 3 5 5 OTHER 865 901 885 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,230,187 4,241,949 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,157,494 4,230,191 4,241,954 ;CGRAND TOTAL 4,534,014 4,629,808 4,640,544 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/11 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 32 92 68 AGRICULTURAL CREDIT INSURANCE FUND (**) -4 -7 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 (**) 6 RURAL HOUSING INSURANCE FUND -19 -83 -235 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 7 -4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) 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 -19 -80 -750 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -}