{name: STM0P091 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,395 20,761 -1,726 FSLIC RESOLUTION FUND (**) 31 -2 FEDERAL HOUSING FINANCE AGENCY -10 43 54 NATIONAL CREDIT UNION ADMINISTRATION -103 1,839 467 POSTAL SERVICE -2 -3,050 -405 TENNESSEE VALLEY AUTHORITY ...... (**) ...... OTHER 39 41 -8 AGENCY SECURITIES ...... ...... ...... OTHER -105 138 130 ;BTOTAL TREASURY SECURITIES -875 35,757 6,846 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -875 35,757 6,846 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 2 -5 UNITED STATES TAX COURT ...... 1 (**) OTHER (**) 3 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 56 57 DEPARTMENT OF AGRICULTURE 3 -29 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 4 4 OTHER (**) (**) -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,835 -10,810 6,082 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,386 9,589 5,626 OTHER -14 48 110 DEPARTMENT OF HOMELAND SECURITY -61 -60 184 DEPARTMENT OF THE INTERIOR 7 7 -25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,598 1,889 -42,334 OTHER -10 -27 -33 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 340 512 517 OTHER -9 -9 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 187 -1,117 129 HIGHWAY TRUST FUND 591 16,891 -4,116 OTHER ...... (**) (**) DEPARTMENT OF TREASURY -74 -158 -143 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 8 2 6 NATIONAL SERVICE LIFE INSURANCE 135 -302 -277 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 52 33 35 CORPS OF ENGINEERS 32 293 400 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,377 46,199 28,920 OTHER 7 42 93 ENVIRONMENTAL PROTECTION AGENCY -149 897 1,017 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,772 4,156 5,227 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 74 974 1,409 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 45 987 289 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 50,079 112,318 149,016 FEDERAL DISABILITY INSURANCE TRUST FUND 1,592 -11,336 -1,376 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 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 (**) -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 1 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -86 361 551 AGENCY SECURITIES 1 3 -4 OTHER 4 112 83 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 69,756 171,524 151,480 TOTAL AGENCY SECURITIES 1 3 -4 ;CTOTAL TRUST FUNDS 69,757 171,527 151,476 ;CGRAND TOTAL 68,882 207,284 158,322 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 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 118 811 604 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 51,996 51,951 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 3,009 3,253 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,324 9,331 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,415 7,450 DEPARTMENT OF LABOR 15,048 15,337 15,629 DEPARTMENT OF TRANSPORTATION 1,301 1,453 1,453 DEPARTMENT OF THE TREASURY 21,365 22,044 22,009 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 313 318 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 144,211 143,866 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,861 36,615 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 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 23,087 45,243 43,848 FSLIC RESOLUTION FUND 3,313 3,344 3,344 FEDERAL HOUSING FINANCE AGENCY 38 91 81 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,508 11,405 POSTAL SERVICE 4,249 1,201 1,199 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,211 14,250 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,645 8,540 ;BTOTAL TREASURY SECURITIES 341,540 378,172 377,297 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 378,172 377,297 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 41 39 UNITED STATES TAX COURT 10 10 10 OTHER 33 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 882 880 DEPARTMENT OF AGRICULTURE 46 13 16 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 474 463 OTHER 368 369 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 293,057 298,892 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 69,968 71,353 OTHER 2,932 2,994 2,980 DEPARTMENT OF HOMELAND SECURITY 3,380 3,382 3,320 DEPARTMENT OF THE INTERIOR 40 39 46 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 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 19,628 24,116 21,517 OTHER 64 47 37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,507 15,846 OTHER 37 38 28 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,525 6,712 HIGHWAY TRUST FUND 11,484 27,784 28,375 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 1,033 948 874 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 72 80 NATIONAL SERVICE LIFE INSURANCE 8,735 8,298 8,432 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 23 23 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 1,982 2,034 CORPS OF ENGINEERS 5,158 5,419 5,451 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 289,383 287,007 OTHER 2,076 2,111 2,118 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,687 7,539 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 743,627 758,399 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 37,046 37,120 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 16,311 16,356 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,358,555 2,408,634 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 195,004 196,596 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.56 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: 06/10 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 56 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,758 2,672 AGENCY SECURITIES 1 3 4 OTHER 800 908 912 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,115,519 4,185,275 TOTAL AGENCY SECURITIES 1 3 4 ;CTOTAL TRUST FUNDS 4,013,752 4,115,522 4,185,279 ;CGRAND TOTAL 4,355,292 4,493,694 4,562,576 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/10 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 19 140 -100 AGRICULTURAL CREDIT INSURANCE FUND -1 -16 -20 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 5 (**) RURAL HOUSING INSURANCE FUND -12 -414 -146 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -14 -23 21 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -2 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... 56 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY (**) 4 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 379 -1,549 22,661 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}