{name: STM0P091 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -46 -2,287 707 FSLIC RESOLUTION FUND (**) 6 91 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 32 -731 255 POSTAL SERVICE ...... -605 21 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 30 66 268 AGENCY SECURITIES ...... ...... ...... OTHER 48 -207 619 ;BTOTAL TREASURY SECURITIES -114 12,663 23,808 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -114 12,663 23,808 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -3 2 UNITED STATES TAX COURT (**) (**) (**) OTHER 4 4 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 -9 44 DEPARTMENT OF AGRICULTURE 11 24 18 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 11 37 40 OTHER -1 -2 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,210 -4,578 2,585 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,459 -1,308 762 OTHER 30 105 16 DEPARTMENT OF HOMELAND SECURITY 39 46 114 DEPARTMENT OF THE INTERIOR -6 -7 10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -5,588 -24,062 -4,386 OTHER -4 -45 -36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 232 171 OTHER ...... (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 -317 1,745 HIGHWAY TRUST FUND -342 -3,267 115 OTHER (**) (**) ...... DEPARTMENT OF TREASURY -44 -281 -253 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -18 -11 -11 NATIONAL SERVICE LIFE INSURANCE -82 -150 -126 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -2 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 15 22 CORPS OF ENGINEERS 161 646 591 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,403 34,707 31,936 OTHER 2 67 112 ENVIRONMENTAL PROTECTION AGENCY 6 203 700 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,748 1,171 1,753 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 200 881 777 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 315 219 -13 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 650 69,314 78,228 FEDERAL DISABILITY INSURANCE TRUST FUND -1,807 -1,973 1,149 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 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 1 1 -3 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 2 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 445 467 -8 AGENCY SECURITIES ...... (**) (**) OTHER -6 -9 70 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -15,987 72,125 116,125 TOTAL AGENCY SECURITIES ...... (**) (**) ;CTOTAL TRUST FUNDS -15,987 72,125 116,124 ;CGRAND TOTAL -16,102 84,788 139,933 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 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 102 115 114 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 47,923 48,016 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,475 19,698 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,132 9,074 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,145 7,257 DEPARTMENT OF LABOR 16,988 17,869 17,957 DEPARTMENT OF TRANSPORTATION 1,119 1,186 1,183 DEPARTMENT OF THE TREASURY 17,745 16,311 16,888 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 17 13 VETERANS REOPENED INSURANCE FUND 356 353 349 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 128,188 126,990 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: 2009-03-09 TIME: 19.59.31 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: 02/09 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 27,695 27,649 FSLIC RESOLUTION FUND 3,320 3,325 3,326 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 7,292 6,529 6,561 POSTAL SERVICE 1,605 1,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 13,662 13,698 13,728 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 7,716 7,764 ;BTOTAL TREASURY SECURITIES 327,890 340,668 340,554 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 340,668 340,554 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 46 45 UNITED STATES TAX COURT 9 9 10 OTHER 31 31 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 766 765 DEPARTMENT OF AGRICULTURE 6 19 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 538 549 OTHER 32 31 31 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 318,373 314,163 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 56,323 57,782 OTHER 2,709 2,784 2,814 DEPARTMENT OF HOMELAND SECURITY 3,074 3,082 3,121 DEPARTMENT OF THE INTERIOR 65 64 58 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 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 53,958 48,370 OTHER 67 26 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,136 15,087 OTHER 36 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,362 7,357 HIGHWAY TRUST FUND 12,811 9,886 9,545 OTHER (**) ...... (**) DEPARTMENT OF TREASURY 957 721 677 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 78 61 NATIONAL SERVICE LIFE INSURANCE 9,272 9,205 9,123 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 29 29 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,024 2,014 CORPS OF ENGINEERS 4,739 5,223 5,385 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 254,059 250,656 OTHER 1,886 1,951 1,953 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,246 6,252 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 733,770 730,022 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,079 35,278 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,470 15,785 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,219,315 2,219,965 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 216,320 214,514 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.31 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: 02/09 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 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 1,879 2,324 AGENCY SECURITIES 6 6 6 OTHER 765 762 756 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,970,707 3,954,719 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,970,712 3,954,725 ;CGRAND TOTAL 4,210,491 4,311,380 4,295,278 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/09 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 -5 -73 -37 AGRICULTURAL CREDIT INSURANCE FUND -3 -8 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 21 RURAL HOUSING INSURANCE FUND 18 -30 -21 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) (**) 8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 1 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 ...... ...... -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 270 2,309 4,367 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}