{name: STM0P091 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 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: 04/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 198 -3,275 2,362 FSLIC RESOLUTION FUND (**) 48 10 FEDERAL HOUSING FINANCE AGENCY 68 67 88 NATIONAL CREDIT UNION ADMINISTRATION -52 -1,957 1,371 POSTAL SERVICE (**) -758 -229 TENNESSEE VALLEY AUTHORITY (**) (**) 400 OTHER 209 375 320 AGENCY SECURITIES ...... ...... ...... OTHER -750 -139 342 ;BTOTAL TREASURY SECURITIES 1,687 14,562 30,469 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,687 14,562 30,469 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 5 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 4 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 66 -20 DEPARTMENT OF AGRICULTURE ...... ...... -25 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -3 22 22 OTHER 1 -9 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 15,820 -493 -18,501 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,972 8,454 1,356 OTHER 3 17 90 DEPARTMENT OF HOMELAND SECURITY 6 172 399 DEPARTMENT OF THE INTERIOR -3 -21 -4 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 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: 04/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 120 -4,756 -6,501 OTHER -10 -13 -9 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 213 235 OTHER -9 -10 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 122 740 1,655 HIGHWAY TRUST FUND 120 -481 -455 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -77 69 -36 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -19 7 NATIONAL SERVICE LIFE INSURANCE -84 -389 -380 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -2 VETERANS SPECIAL LIFE INSURANCE FUND -13 -22 -15 CORPS OF ENGINEERS 28 378 910 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 6,183 58,100 52,569 OTHER -38 -139 -79 ENVIRONMENTAL PROTECTION AGENCY -101 458 64 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,164 -8,231 -6,861 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25 931 1,064 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5 1,044 1,697 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 17,479 58,546 50,902 FEDERAL DISABILITY INSURANCE TRUST FUND -1,261 -16,553 -14,413 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 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: 04/12 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 15 6 -3 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 115 -50 -263 AGENCY SECURITIES ...... ...... 3 OTHER -4 228 43 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 39,317 98,259 63,444 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS 39,317 98,259 63,447 ;CGRAND TOTAL 41,004 112,820 93,916 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 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: 04/12 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 134 134 146 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,684 53,827 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 6,558 7,081 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,160 2,144 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,359 7,261 DEPARTMENT OF LABOR 15,793 15,702 15,671 DEPARTMENT OF TRANSPORTATION 1,675 1,812 1,703 DEPARTMENT OF THE TREASURY 24,799 24,739 24,850 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 269 265 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 175,748 177,230 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: 2012-05-08 TIME: 18.08.17 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: 04/12 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 38,754 38,952 FSLIC RESOLUTION FUND 3,374 3,422 3,422 FEDERAL HOUSING FINANCE AGENCY 78 77 145 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,169 13,117 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,015 15,224 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,694 7,944 ;BTOTAL TREASURY SECURITIES 402,135 415,010 416,697 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 415,010 416,697 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 41 UNITED STATES TAX COURT 11 11 11 OTHER 33 38 38 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 990 984 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 383 380 OTHER 859 848 850 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 229,627 245,447 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 73,928 78,901 OTHER 3,137 3,150 3,153 DEPARTMENT OF HOMELAND SECURITY 4,108 4,274 4,280 DEPARTMENT OF THE INTERIOR 58 40 38 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 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: 04/12 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 11,155 11,275 OTHER 62 59 50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,533 16,610 OTHER 36 35 26 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,259 9,380 HIGHWAY TRUST FUND 16,302 15,700 15,820 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,386 1,308 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 63 63 NATIONAL SERVICE LIFE INSURANCE 7,541 7,237 7,152 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 15 14 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,972 1,959 CORPS OF ENGINEERS 6,377 6,727 6,755 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 377,957 384,140 OTHER 2,171 2,070 2,032 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,518 7,417 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 799,746 795,582 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,583 40,609 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 20,233 20,238 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,533,599 2,551,077 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 146,673 145,412 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 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: 04/12 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 38 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 1,992 2,107 AGENCY SECURITIES 6 6 6 OTHER 946 1,177 1,173 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,315,108 4,354,425 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,315,114 4,354,431 ;CGRAND TOTAL 4,658,307 4,730,124 4,771,128 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/12 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 -1 -35 144 AGRICULTURAL CREDIT INSURANCE FUND (**) 4 -7 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 5 -2 RURAL HOUSING INSURANCE FUND 2 -10 -106 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 11 51 23 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 ...... (**) -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -212 -1,490 -1,475 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -37 -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0}