{name: STM0P091 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.39 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: 05/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -709 -3,984 1,169 FSLIC RESOLUTION FUND (**) 48 -13 FEDERAL HOUSING FINANCE AGENCY -14 53 74 NATIONAL CREDIT UNION ADMINISTRATION -122 -2,080 1,363 POSTAL SERVICE (**) -758 -392 TENNESSEE VALLEY AUTHORITY (**) (**) 400 OTHER -161 214 358 AGENCY SECURITIES ...... ...... ...... OTHER -22 -161 383 ;BTOTAL TREASURY SECURITIES 846 15,407 30,971 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 846 15,407 30,971 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 4 4 4 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 3 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 65 66 DEPARTMENT OF AGRICULTURE ...... ...... -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -10 11 13 OTHER -17 -27 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,145 -8,638 -18,585 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,184 5,271 7,383 OTHER 49 65 131 DEPARTMENT OF HOMELAND SECURITY 46 218 447 DEPARTMENT OF THE INTERIOR 7 -13 -10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.39 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: 05/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 9,538 4,782 4,965 OTHER -10 -22 -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 179 191 OTHER ...... -10 -6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 153 892 26 HIGHWAY TRUST FUND 438 -43 -277 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -74 -6 -116 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -9 -28 2 NATIONAL SERVICE LIFE INSURANCE -87 -475 -468 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -12 -34 -26 CORPS OF ENGINEERS 97 475 1,035 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -300 57,799 52,783 OTHER -14 -153 -88 ENVIRONMENTAL PROTECTION AGENCY -120 338 -83 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,410 -11,641 -28,631 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 356 1,287 1,420 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 354 1,398 2,064 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -4,797 53,749 47,503 FEDERAL DISABILITY INSURANCE TRUST FUND -3,462 -20,016 -17,583 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.39 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: 05/12 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 (**) 6 -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -113 -163 -606 AGENCY SECURITIES ...... ...... 3 OTHER -88 140 161 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -12,850 85,409 51,663 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS -12,850 85,409 51,666 ;CGRAND TOTAL -12,004 100,817 82,637 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.39 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: 05/12 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 134 146 146 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,827 53,932 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 7,081 7,652 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,144 2,142 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,261 7,345 DEPARTMENT OF LABOR 15,793 15,671 15,936 DEPARTMENT OF TRANSPORTATION 1,675 1,703 1,806 DEPARTMENT OF THE TREASURY 24,799 24,850 24,831 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 265 260 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,230 177,999 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: 2012-06-08 TIME: 17.09.39 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: 05/12 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 38,952 38,242 FSLIC RESOLUTION FUND 3,374 3,422 3,422 FEDERAL HOUSING FINANCE AGENCY 78 145 131 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,117 12,995 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,224 15,062 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 7,944 7,922 ;BTOTAL TREASURY SECURITIES 402,135 416,697 417,542 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 416,697 417,542 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 41 44 UNITED STATES TAX COURT 11 11 11 OTHER 33 38 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 984 983 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 380 369 OTHER 859 850 832 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 245,447 237,301 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 78,901 75,717 OTHER 3,137 3,153 3,202 DEPARTMENT OF HOMELAND SECURITY 4,108 4,280 4,326 DEPARTMENT OF THE INTERIOR 58 38 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.39 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: 05/12 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 11,275 20,813 OTHER 62 50 40 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,610 16,576 OTHER 36 26 26 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,380 9,533 HIGHWAY TRUST FUND 16,302 15,820 16,259 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,308 1,234 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 63 53 NATIONAL SERVICE LIFE INSURANCE 7,541 7,152 7,066 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 14 14 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,959 1,947 CORPS OF ENGINEERS 6,377 6,755 6,852 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 384,140 383,840 OTHER 2,171 2,032 2,018 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,417 7,297 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 795,582 792,172 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,609 40,965 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 20,238 20,592 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,551,077 2,546,280 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 145,412 141,950 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.39 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: 05/12 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 53 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 2,107 1,994 AGENCY SECURITIES 6 6 6 OTHER 946 1,173 1,085 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,354,425 4,341,576 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,354,431 4,341,582 ;CGRAND TOTAL 4,658,307 4,771,128 4,759,124 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/12 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 -81 -116 14 AGRICULTURAL CREDIT INSURANCE FUND 87 91 -6 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 4 -3 RURAL HOUSING INSURANCE FUND 22 12 -120 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 13 64 21 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -5 -2 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 -1 -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -394 -1,884 -1,931 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -38 -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0}