{name: STM0P091 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,668 39,752 -2,287 FSLIC RESOLUTION FUND (**) 17 6 FEDERAL HOUSING FINANCE AGENCY -9 21 ...... NATIONAL CREDIT UNION ADMINISTRATION -291 1,571 -731 POSTAL SERVICE 2 -3,250 -605 TENNESSEE VALLEY AUTHORITY ...... (**) ...... OTHER 213 23 66 AGENCY SECURITIES ...... ...... ...... OTHER 160 200 -207 ;BTOTAL TREASURY SECURITIES -772 59,238 12,663 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -772 59,238 12,663 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -1 -3 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 7 4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) 64 -9 DEPARTMENT OF AGRICULTURE (**) -37 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 11 36 37 OTHER 1 2 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,240 -8,126 -4,578 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,024 4,814 -1,308 OTHER -43 14 105 DEPARTMENT OF HOMELAND SECURITY 31 21 46 DEPARTMENT OF THE INTERIOR (**) -3 -7 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 264 -4,521 -24,062 OTHER -3 -41 -45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 79 317 232 OTHER 3 (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -415 -1,505 -317 HIGHWAY TRUST FUND -326 -3,858 -3,267 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -44 -290 -281 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -6 -6 -11 NATIONAL SERVICE LIFE INSURANCE -74 -160 -150 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -8 16 15 CORPS OF ENGINEERS 19 139 646 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,573 51,377 34,707 OTHER -6 75 67 ENVIRONMENTAL PROTECTION AGENCY 127 1,120 203 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,739 257 1,171 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 172 818 881 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 457 566 219 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -4,591 50,540 69,314 FEDERAL DISABILITY INSURANCE TRUST FUND -2,867 -7,253 -1,973 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -406 280 467 AGENCY SECURITIES ...... 2 (**) OTHER 8 145 -9 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -15,146 84,805 72,125 TOTAL AGENCY SECURITIES ...... 2 (**) ;CTOTAL TRUST FUNDS -15,146 84,807 72,125 ;CGRAND TOTAL -15,918 144,045 84,788 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 118 114 113 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 50,563 51,060 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 11,350 11,691 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,343 9,329 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,405 7,354 DEPARTMENT OF LABOR 15,048 14,164 14,389 DEPARTMENT OF TRANSPORTATION 1,301 1,386 1,359 DEPARTMENT OF THE TREASURY 21,365 22,118 22,078 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 328 325 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,975 143,869 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: 2010-03-08 TIME: 19.02.48 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: 02/10 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 64,506 62,838 FSLIC RESOLUTION FUND 3,313 3,330 3,330 FEDERAL HOUSING FINANCE AGENCY 38 68 59 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,429 11,138 POSTAL SERVICE 4,249 997 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,020 14,233 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,442 8,602 ;BTOTAL TREASURY SECURITIES 341,540 401,549 400,778 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 401,549 400,778 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 36 36 UNITED STATES TAX COURT 10 10 10 OTHER 33 40 39 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 889 888 DEPARTMENT OF AGRICULTURE 46 9 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 485 495 OTHER 368 370 371 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 306,817 301,576 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 63,554 66,578 OTHER 2,932 2,989 2,946 DEPARTMENT OF HOMELAND SECURITY 3,380 3,369 3,401 DEPARTMENT OF THE INTERIOR 40 36 37 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 14,843 15,107 OTHER 64 26 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,573 15,651 OTHER 37 35 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,740 6,324 HIGHWAY TRUST FUND 11,484 7,952 7,626 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 1,033 786 742 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 78 72 NATIONAL SERVICE LIFE INSURANCE 8,735 8,648 8,574 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 25 24 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,025 2,017 CORPS OF ENGINEERS 5,158 5,278 5,297 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 293,757 292,184 OTHER 2,076 2,157 2,151 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,635 7,762 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 758,240 754,501 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,792 36,964 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,478 15,936 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,351,447 2,346,856 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 203,545 200,678 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.48 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: 02/10 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 2,997 2,590 AGENCY SECURITIES 1 3 3 OTHER 800 938 946 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,113,703 4,098,557 TOTAL AGENCY SECURITIES 1 3 3 ;CTOTAL TRUST FUNDS 4,013,752 4,113,706 4,098,559 ;CGRAND TOTAL 4,355,292 4,515,255 4,499,337 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/10 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 3 71 -73 AGRICULTURAL CREDIT INSURANCE FUND -1 -8 -8 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 8 1 RURAL HOUSING INSURANCE FUND -28 -263 -30 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 -6 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -2 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT -27 -27 ...... 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 -695 -1,445 2,309 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}