{name: STM0P091 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.08 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: 01/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,120 -1,972 907 FSLIC RESOLUTION FUND (**) 3 10 FEDERAL HOUSING FINANCE AGENCY -20 34 41 NATIONAL CREDIT UNION ADMINISTRATION -34 -1,947 1,071 POSTAL SERVICE -143 -758 -392 TENNESSEE VALLEY AUTHORITY (**) (**) -200 OTHER 148 -58 73 AGENCY SECURITIES ...... ...... ...... OTHER 108 780 401 ;BTOTAL TREASURY SECURITIES -955 14,064 22,069 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -955 14,064 22,069 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 3 UNITED STATES TAX COURT ...... (**) ...... OTHER -1 6 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 (**) -10 DEPARTMENT OF AGRICULTURE ...... ...... -23 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -4 -3 28 OTHER -6 -8 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,149 519 -4,013 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,191 11,013 4,135 OTHER -24 13 80 DEPARTMENT OF HOMELAND SECURITY 22 125 158 DEPARTMENT OF THE INTERIOR -1 -13 1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.08 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: 01/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,635 -4,032 -6,216 OTHER -5 -35 -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 232 210 OTHER -1 -1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -748 434 492 HIGHWAY TRUST FUND 529 -1,917 -1,968 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -77 -178 -247 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -9 NATIONAL SERVICE LIFE INSURANCE -88 -126 -89 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -1 VETERANS SPECIAL LIFE INSURANCE FUND -13 15 20 CORPS OF ENGINEERS -183 186 502 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,349 60,181 52,889 OTHER 16 -61 -18 ENVIRONMENTAL PROTECTION AGENCY -86 730 146 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,106 3,428 3,858 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 64 549 650 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 162 306 791 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 12,053 44,421 41,460 FEDERAL DISABILITY INSURANCE TRUST FUND -1,386 -9,355 -7,909 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.08 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: 01/12 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 ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 77 -232 -432 AGENCY SECURITIES ...... ...... 2 OTHER 173 287 20 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 9,367 106,483 84,459 TOTAL AGENCY SECURITIES ...... ...... 2 ;CTOTAL TRUST FUNDS 9,367 106,483 84,460 ;CGRAND TOTAL 8,412 120,547 106,530 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.08 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: 01/12 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 134 134 134 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,530 53,637 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,093 2,093 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 5,396 5,752 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,200 2,190 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,399 7,341 DEPARTMENT OF LABOR 15,793 15,492 15,748 DEPARTMENT OF TRANSPORTATION 1,675 1,762 1,715 DEPARTMENT OF THE TREASURY 24,799 24,764 24,748 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 279 276 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 176,900 176,419 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 44,528 44,528 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.08 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: 01/12 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 42,227 41,375 40,255 FSLIC RESOLUTION FUND 3,374 3,377 3,377 FEDERAL HOUSING FINANCE AGENCY 78 132 112 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,161 13,127 POSTAL SERVICE 1,815 1,199 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 14,643 14,791 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,755 8,863 ;BTOTAL TREASURY SECURITIES 402,135 417,154 416,199 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 417,154 416,199 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 40 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 924 918 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 359 355 OTHER 859 857 851 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 244,310 246,459 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 80,268 81,459 OTHER 3,137 3,174 3,150 DEPARTMENT OF HOMELAND SECURITY 4,108 4,211 4,233 DEPARTMENT OF THE INTERIOR 58 47 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.08 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: 01/12 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 16,030 15,634 11,999 OTHER 62 31 27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,675 16,629 OTHER 36 35 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,823 9,074 HIGHWAY TRUST FUND 16,302 13,856 14,385 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,139 1,062 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 81 81 NATIONAL SERVICE LIFE INSURANCE 7,541 7,503 7,415 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 16 16 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 2,009 1,997 CORPS OF ENGINEERS 6,377 6,745 6,562 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 382,873 386,222 OTHER 2,171 2,094 2,110 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,776 7,690 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 811,347 807,241 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,163 40,227 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,338 19,500 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,524,898 2,536,952 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 153,996 152,610 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.08 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: 01/12 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 48 48 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 1,849 1,925 AGENCY SECURITIES 6 6 6 OTHER 946 1,060 1,232 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,353,283 4,362,649 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,353,289 4,362,655 ;CGRAND TOTAL 4,658,307 4,770,443 4,778,855 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/12 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 -9 -24 92 AGRICULTURAL CREDIT INSURANCE FUND -1 3 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 (**) RURAL HOUSING INSURANCE FUND 5 -35 -83 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 36 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -4 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT -6 13 ...... 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 PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -281 -751 -80 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -17 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) -}