{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.55                                                                                         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:  02/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     -1,037                -3,009                  -790
        FSLIC RESOLUTION FUND                                                          45                    47                    10
      FEDERAL HOUSING FINANCE AGENCY                                                  -18                    16                    30
      NATIONAL CREDIT UNION ADMINISTRATION                                             41                -1,906                 1,094
      POSTAL SERVICE                                                                 (**)                  -758                  -392
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                   400
      OTHER                                                                           225                   168                   242
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -48                   732                   386

        ;BTOTAL TREASURY SECURITIES                                                  -367                13,697                22,293
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -367                13,697                22,293

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                     3
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     7                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        77                    77                   -13
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                   -25

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              35                    32                    33
      OTHER                                                                            -1                    -8                    -8

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -6,304                -5,785               -11,364

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                            40                11,052                 5,219
      OTHER                                                                            21                    34                   116
    DEPARTMENT OF HOMELAND SECURITY                                                    65                   190                   259
    DEPARTMENT OF THE INTERIOR                                                          5                    -8                    -9
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.55                                                                                         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:  02/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                       1,710                -2,322                -5,121
      OTHER                                                                            15                   -20                   -19

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -47                   185                   166
      OTHER                                                                            -2                    -3                    -2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   360                   793                 1,349
      HIGHWAY TRUST FUND                                                            1,530                  -387                -2,845
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -69                  -247                  -308

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -19                   -19                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -88                  -214                  -176
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -2                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                     4                     9
    CORPS OF ENGINEERS                                                                 87                   273                   678

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,682                57,500                52,177
      OTHER                                                                            -9                   -70                   -27
    ENVIRONMENTAL PROTECTION AGENCY                                                   -91                   639                   133
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,962                  -534                   166
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   307                   855                   950
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            153                   459                 1,319

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        -5,207                39,214                36,923
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,645               -13,000               -11,399

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.55                                                                                         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:  02/12

                                                                     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                                 -10                   -10                    -3
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                ......

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            47                  -185                  -433
        AGENCY SECURITIES                                                          ......                ......                     2
      OTHER                                                                           -33                   254                    16
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -17,728                88,755                67,770
        TOTAL AGENCY SECURITIES                                                    ......                ......                     2
          ;CTOTAL TRUST FUNDS                                                     -17,728                88,755                67,772
  ;CGRAND TOTAL                                                                   -18,095               102,452                90,065
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.55                                                                                         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:  02/12

                                                                    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                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,274                53,637                53,710
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,093                 2,093                 2,096
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,161                 5,752                 6,210

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,134                 2,190                 2,181
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,808                 7,341                 7,381
    DEPARTMENT OF LABOR                                                            15,793                15,748                16,096
    DEPARTMENT OF TRANSPORTATION                                                    1,675                 1,715                 1,771
    DEPARTMENT OF THE TREASURY                                                     24,799                24,748                24,748

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                281                   276                   273
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 161,741               176,419               175,876

    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: 2012-03-08 TIME: 18.01.55                                                                                         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:  02/12

                                                                    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                40,255                39,218
        FSLIC RESOLUTION FUND                                                       3,374                 3,377                 3,422
      FEDERAL HOUSING FINANCE AGENCY                                                   78                   112                    94
      NATIONAL CREDIT UNION ADMINISTRATION                                         15,075                13,127                13,168
      POSTAL SERVICE                                                                1,815                 1,057                 1,057
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,849                14,791                15,016
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,083                 8,863                 8,815

        ;BTOTAL TREASURY SECURITIES                                               402,135               416,199               415,832
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   402,135               416,199               415,832

  ;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                   918                   995
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             358                   355                   390
      OTHER                                                                           859                   851                   850

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       245,939               246,459               240,155

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,446                81,459                81,498
      OTHER                                                                         3,137                 3,150                 3,170
    DEPARTMENT OF HOMELAND SECURITY                                                 4,108                 4,233                 4,298
    DEPARTMENT OF THE INTERIOR                                                         58                    46                    50
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.55                                                                                         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:  02/12

                                                                    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                11,999                13,708
      OTHER                                                                            62                    27                    42

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,397                16,629                16,582
      OTHER                                                                            36                    35                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,641                 9,074                 9,434
      HIGHWAY TRUST FUND                                                           16,302                14,385                15,915
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,239                 1,062                   992

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                81                    81                    63
      NATIONAL SERVICE LIFE INSURANCE                                               7,541                 7,415                 7,327
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     17                    16                    15
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,981                 1,997                 1,985
    CORPS OF ENGINEERS                                                              6,377                 6,562                 6,650

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    326,040               386,222               383,540
      OTHER                                                                         2,171                 2,110                 2,101
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,959                 7,690                 7,599
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       803,813               807,241               803,278
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                39,678                40,227                40,533
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         19,194                19,500                19,653

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,492,531             2,536,952             2,531,745
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     161,965               152,610               148,965

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.55                                                                                         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:  02/12

                                                                    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                    38
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,157                 1,925                 1,972
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           946                 1,232                 1,199
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,256,166             4,362,649             4,344,921
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,256,172             4,362,655             4,344,927
  ;CGRAND TOTAL                                                                 4,658,307             4,778,855             4,760,759
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.55                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/12

                                                                        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                                       -2                   -25                   151
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                     5                    -4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                    -2                  (**)
        RURAL HOUSING INSURANCE FUND                                                    7                   -28                  -100

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -3                    33                  (**)
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -4                    -1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                          (**)                    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                                               -554                -1,305                  -885

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -1                   -18                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
-}