{name: STM0P091 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,193 1,169 22,157 FSLIC RESOLUTION FUND -24 -13 31 FEDERAL HOUSING FINANCE AGENCY -14 74 53 NATIONAL CREDIT UNION ADMINISTRATION -8 1,363 1,941 POSTAL SERVICE -163 -392 -3,048 TENNESSEE VALLEY AUTHORITY ...... 400 (**) OTHER 38 358 2 AGENCY SECURITIES ...... ...... ...... OTHER 41 383 243 ;BTOTAL TREASURY SECURITIES 502 30,971 36,632 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 502 30,971 36,632 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 4 4 UNITED STATES TAX COURT (**) (**) 1 OTHER -1 2 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 86 66 58 DEPARTMENT OF AGRICULTURE -1 -26 -33 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -10 13 15 OTHER 1 -5 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -84 -18,585 -16,645 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,027 7,383 8,204 OTHER 41 131 62 DEPARTMENT OF HOMELAND SECURITY 48 447 2 DEPARTMENT OF THE INTERIOR -5 -10 (**) DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 11,466 4,965 4,487 OTHER -10 -20 -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 191 173 OTHER -4 -6 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,629 26 -1,305 HIGHWAY TRUST FUND 178 -277 16,300 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -79 -116 -85 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 2 -6 NATIONAL SERVICE LIFE INSURANCE -88 -468 -437 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -11 -26 -19 CORPS OF ENGINEERS 125 1,035 261 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 214 52,783 48,576 OTHER -9 -88 35 ENVIRONMENTAL PROTECTION AGENCY -147 -83 1,046 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -21,770 -28,631 -10,617 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 356 1,420 900 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 367 2,064 942 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,399 47,503 62,239 FEDERAL DISABILITY INSURANCE TRUST FUND -3,170 -17,583 -12,928 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 (**) -2 -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -343 -606 447 AGENCY SECURITIES ...... 3 2 OTHER 118 161 108 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -11,781 51,663 101,768 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS -11,781 51,666 101,770 ;CGRAND TOTAL -11,279 82,637 138,401 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 124 123 123 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 7 8 DEPARTMENT OF ENERGY 52,529 52,979 53,045 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 7,775 8,263 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,515 3,531 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,179 7,223 DEPARTMENT OF LABOR 15,303 15,126 15,474 DEPARTMENT OF TRANSPORTATION 1,496 1,635 1,598 DEPARTMENT OF THE TREASURY 22,659 24,919 24,881 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 292 288 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 161,243 162,185 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: 2011-06-08 TIME: 19.28.57 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: 05/11 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 45,962 44,768 FSLIC RESOLUTION FUND 3,388 3,398 3,374 FEDERAL HOUSING FINANCE AGENCY 51 138 125 NATIONAL CREDIT UNION ADMINISTRATION 11,674 13,045 13,037 POSTAL SERVICE 1,391 1,162 999 TENNESSEE VALLEY AUTHORITY 225 625 625 OTHER 14,538 14,858 14,896 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 7,983 8,024 ;BTOTAL TREASURY SECURITIES 376,520 406,989 407,491 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 406,989 407,491 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 42 42 UNITED STATES TAX COURT 10 10 10 OTHER 32 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 853 939 DEPARTMENT OF AGRICULTURE 26 1 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 430 420 OTHER 862 856 857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 260,974 260,890 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 72,338 78,365 OTHER 2,978 3,068 3,109 DEPARTMENT OF HOMELAND SECURITY 3,438 3,837 3,885 DEPARTMENT OF THE INTERIOR 50 46 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 12,201 23,668 OTHER 66 56 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,097 16,054 OTHER 38 36 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,700 7,071 HIGHWAY TRUST FUND 24,455 24,000 24,177 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 1,059 979 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 86 81 NATIONAL SERVICE LIFE INSURANCE 8,161 7,781 7,694 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 19 18 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,982 1,970 CORPS OF ENGINEERS 5,605 6,515 6,639 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,575 334,789 OTHER 2,214 2,134 2,125 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,143 6,996 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 773,504 751,734 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,669 39,025 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 17,942 18,308 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,450,012 2,446,613 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 172,809 169,639 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.57 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: 05/11 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 52 52 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,112 1,769 AGENCY SECURITIES 3 6 6 OTHER 865 908 1,026 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,220,935 4,209,154 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,220,941 4,209,160 ;CGRAND TOTAL 4,534,014 4,627,930 4,616,651 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/11 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 -130 14 120 AGRICULTURAL CREDIT INSURANCE FUND 1 -6 -15 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -3 6 RURAL HOUSING INSURANCE FUND -14 -120 -402 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 21 -9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -2 -1 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 ...... -1 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -456 -1,931 -1,928 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -14 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -}