{name: STM0P091 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,625 -1,726 263 FSLIC RESOLUTION FUND (**) -2 121 FEDERAL HOUSING FINANCE AGENCY -5 54 ...... NATIONAL CREDIT UNION ADMINISTRATION 972 467 230 POSTAL SERVICE ...... -405 221 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -2 -8 385 AGENCY SECURITIES ...... ...... ...... OTHER -78 130 365 ;BTOTAL TREASURY SECURITIES -5,114 6,846 3,091 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -5,114 6,846 3,091 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -5 -2 UNITED STATES TAX COURT ...... (**) 1 OTHER -1 5 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 57 36 DEPARTMENT OF AGRICULTURE 17 34 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 4 6 OTHER (**) -7 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,778 6,082 18,290 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,711 5,626 10,889 OTHER -8 110 -30 DEPARTMENT OF HOMELAND SECURITY 56 184 174 DEPARTMENT OF THE INTERIOR -4 -25 -8 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -8,042 -42,334 4,184 OTHER -9 -33 -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 343 517 378 OTHER (**) 2 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 432 129 -570 HIGHWAY TRUST FUND -407 -4,116 -2,226 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -74 -143 -120 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 6 2 NATIONAL SERVICE LIFE INSURANCE 154 -277 -217 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 53 35 47 CORPS OF ENGINEERS -511 400 482 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,630 28,920 27,738 OTHER -13 93 179 ENVIRONMENTAL PROTECTION AGENCY -92 1,017 469 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,054 5,227 6,463 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 33 1,409 1,240 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 221 289 -64 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 55,012 149,016 171,982 FEDERAL DISABILITY INSURANCE TRUST FUND 3,376 -1,376 6,304 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 144 551 -184 AGENCY SECURITIES (**) -4 (**) OTHER -4 83 52 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 72,576 151,480 245,479 TOTAL AGENCY SECURITIES (**) -4 (**) ;CTOTAL TRUST FUNDS 72,575 151,476 245,479 ;CGRAND TOTAL 67,461 158,322 248,570 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 102 124 133 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 48,655 48,622 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,112 2,113 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 20,058 9,974 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,133 9,144 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,304 7,246 DEPARTMENT OF LABOR 16,988 15,106 15,125 DEPARTMENT OF TRANSPORTATION 1,119 1,220 1,282 DEPARTMENT OF THE TREASURY 17,745 17,678 17,637 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 336 342 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 127,349 127,099 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,979 33,715 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 29,937 24,586 28,211 FSLIC RESOLUTION FUND 3,320 3,317 3,317 FEDERAL HOUSING FINANCE AGENCY ...... 59 54 NATIONAL CREDIT UNION ADMINISTRATION 7,292 6,787 7,758 POSTAL SERVICE 1,605 1,200 1,200 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 13,662 13,657 13,655 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,180 8,102 ;BTOTAL TREASURY SECURITIES 327,890 339,850 334,736 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 339,850 334,736 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 43 43 UNITED STATES TAX COURT 9 9 9 OTHER 31 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 833 831 DEPARTMENT OF AGRICULTURE 6 22 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 527 516 OTHER 32 25 25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 317,045 324,823 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 63,006 64,716 OTHER 2,709 2,828 2,819 DEPARTMENT OF HOMELAND SECURITY 3,074 3,202 3,258 DEPARTMENT OF THE INTERIOR 65 44 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 72,432 38,141 30,099 OTHER 67 43 34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,030 15,373 OTHER 36 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,371 7,803 HIGHWAY TRUST FUND 12,811 9,102 8,695 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 888 814 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 77 77 NATIONAL SERVICE LIFE INSURANCE 9,272 8,841 8,995 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 27 27 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 1,982 2,034 CORPS OF ENGINEERS 4,739 5,650 5,139 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 247,499 244,869 OTHER 1,886 1,992 1,979 ENVIRONMENTAL PROTECTION AGENCY 6,049 7,158 7,066 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 719,023 734,077 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,773 35,806 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,633 15,854 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,244,656 2,299,667 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 211,735 215,111 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.47 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: 06/09 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 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 2,264 2,408 AGENCY SECURITIES 6 2 2 OTHER 765 851 847 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,961,499 4,034,075 TOTAL AGENCY SECURITIES 6 2 2 ;CTOTAL TRUST FUNDS 3,882,600 3,961,501 4,034,077 ;CGRAND TOTAL 4,210,491 4,301,352 4,368,813 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 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 -100 182 AGRICULTURAL CREDIT INSURANCE FUND -2 -20 47 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 (**) 22 RURAL HOUSING INSURANCE FUND -48 -146 -57 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 21 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 1 BIOREFINERY ASSISTANCE LOAN ACCOUNT -8 -35 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... 56 -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... -1 -2 DEPARTMENT OF DEFENSE-MILITARY ...... 4 -26 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 20,842 22,661 7,873 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) -}