{name: STM0P091 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,698 -790 39,752 FSLIC RESOLUTION FUND (**) 10 17 FEDERAL HOUSING FINANCE AGENCY -10 30 21 NATIONAL CREDIT UNION ADMINISTRATION 23 1,094 1,571 POSTAL SERVICE (**) -392 -3,250 TENNESSEE VALLEY AUTHORITY 600 400 (**) OTHER 170 242 23 AGENCY SECURITIES ...... ...... ...... OTHER -16 386 200 ;BTOTAL TREASURY SECURITIES 223 22,293 59,238 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 223 22,293 59,238 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 3 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 (**) 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -13 64 DEPARTMENT OF AGRICULTURE -3 -25 -37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 5 33 36 OTHER 1 -8 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,351 -11,364 -8,126 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,085 5,219 4,814 OTHER 36 116 14 DEPARTMENT OF HOMELAND SECURITY 101 259 21 DEPARTMENT OF THE INTERIOR -10 -9 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,096 -5,121 -4,521 OTHER 18 -19 -41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 166 317 OTHER -1 -2 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 857 1,349 -1,505 HIGHWAY TRUST FUND -877 -2,845 -3,858 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -60 -308 -290 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 16 7 -6 NATIONAL SERVICE LIFE INSURANCE -87 -176 -160 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 9 16 CORPS OF ENGINEERS 176 678 139 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -712 52,177 51,377 OTHER -9 -27 75 ENVIRONMENTAL PROTECTION AGENCY -14 133 1,120 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,693 166 257 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 301 950 818 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 528 1,319 566 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -4,537 36,923 50,540 FEDERAL DISABILITY INSURANCE TRUST FUND -3,489 -11,399 -7,253 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 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 -3 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -1 -433 280 AGENCY SECURITIES ...... 2 2 OTHER -5 16 145 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -16,688 67,770 84,805 TOTAL AGENCY SECURITIES ...... 2 2 ;CTOTAL TRUST FUNDS -16,688 67,772 84,807 ;CGRAND TOTAL -16,465 90,065 144,045 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 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 124 124 122 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,836 52,907 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 6,327 6,940 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,538 3,529 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,211 7,269 DEPARTMENT OF LABOR 15,303 14,954 15,348 DEPARTMENT OF TRANSPORTATION 1,496 1,572 1,490 DEPARTMENT OF THE TREASURY 22,659 22,414 22,491 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 303 300 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 159,861 159,898 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: 2011-03-08 TIME: 20.59.36 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: 02/11 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 44,507 42,809 FSLIC RESOLUTION FUND 3,388 3,398 3,398 FEDERAL HOUSING FINANCE AGENCY 51 92 81 NATIONAL CREDIT UNION ADMINISTRATION 11,674 12,745 12,768 POSTAL SERVICE 1,391 999 999 TENNESSEE VALLEY AUTHORITY 225 25 625 OTHER 14,538 14,611 14,780 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,042 8,026 ;BTOTAL TREASURY SECURITIES 376,520 398,590 398,813 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 398,590 398,813 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 40 40 UNITED STATES TAX COURT 10 10 10 OTHER 32 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 862 859 DEPARTMENT OF AGRICULTURE 26 3 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 435 440 OTHER 862 853 854 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 275,462 268,110 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 75,117 76,202 OTHER 2,978 3,059 3,095 DEPARTMENT OF HOMELAND SECURITY 3,438 3,596 3,696 DEPARTMENT OF THE INTERIOR 50 51 42 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 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 12,486 13,582 OTHER 66 28 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,072 16,028 OTHER 38 38 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,537 8,394 HIGHWAY TRUST FUND 24,455 22,487 21,610 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 848 787 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 70 86 NATIONAL SERVICE LIFE INSURANCE 8,161 8,072 7,986 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 20 20 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 2,016 2,006 CORPS OF ENGINEERS 5,605 6,107 6,282 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,895 334,183 OTHER 2,214 2,195 2,187 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,225 7,212 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 784,223 780,530 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,254 38,555 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 17,035 17,564 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,440,571 2,436,034 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 179,313 175,823 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.36 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: 02/11 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 52 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 1,943 1,942 AGENCY SECURITIES 3 5 5 OTHER 865 885 880 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,241,949 4,225,261 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,157,494 4,241,954 4,225,266 ;CGRAND TOTAL 4,534,014 4,640,544 4,624,079 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/11 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 59 151 71 AGRICULTURAL CREDIT INSURANCE FUND 1 -4 -8 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 (**) 8 RURAL HOUSING INSURANCE FUND -17 -100 -263 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 (**) -6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -27 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 -805 -885 -1,445 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS (**) -6 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... -}