{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 - - - - - - - - - - -} {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 - - - - - - - - - - -} {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 (**) (**) (**) -}