{name: STM0P091 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -326 843 20,761 FSLIC RESOLUTION FUND (**) -13 31 FEDERAL HOUSING FINANCE AGENCY -11 63 43 NATIONAL CREDIT UNION ADMINISTRATION 24 1,386 1,839 POSTAL SERVICE 200 -192 -3,050 TENNESSEE VALLEY AUTHORITY -150 250 (**) OTHER -86 272 41 AGENCY SECURITIES ...... ...... ...... OTHER 59 442 138 ;BTOTAL TREASURY SECURITIES -14,809 16,162 35,757 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -14,809 16,162 35,757 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 5 2 UNITED STATES TAX COURT ...... (**) 1 OTHER 1 3 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 62 56 DEPARTMENT OF AGRICULTURE (**) -26 -29 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -10 3 4 OTHER (**) -5 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,275 -12,310 -10,810 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,991 9,374 9,589 OTHER 1 132 48 DEPARTMENT OF HOMELAND SECURITY 21 468 -60 DEPARTMENT OF THE INTERIOR (**) -10 7 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,541 2,423 1,889 OTHER -14 -33 -27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 344 536 512 OTHER (**) -5 -9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 533 559 -1,117 HIGHWAY TRUST FUND -2,128 -2,405 16,891 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -59 -174 -158 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 8 10 2 NATIONAL SERVICE LIFE INSURANCE 109 -358 -302 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 49 22 33 CORPS OF ENGINEERS -433 601 293 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -679 52,103 46,199 OTHER 22 -67 42 ENVIRONMENTAL PROTECTION AGENCY 423 340 897 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -63,063 -91,693 4,156 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 52 1,472 974 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 281 2,345 987 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 51,597 99,100 112,318 FEDERAL DISABILITY INSURANCE TRUST FUND 1,365 -16,217 -11,336 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 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 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 251 -355 361 AGENCY SECURITIES ...... 3 3 OTHER -21 140 112 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -5,628 46,035 171,524 TOTAL AGENCY SECURITIES ...... 3 3 ;CTOTAL TRUST FUNDS -5,628 46,038 171,527 ;CGRAND TOTAL -20,437 62,200 207,284 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 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 124 123 137 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 8 8 DEPARTMENT OF ENERGY 52,529 53,045 53,021 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 8,263 2,246 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,531 3,532 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,223 7,210 DEPARTMENT OF LABOR 15,303 15,474 15,814 DEPARTMENT OF TRANSPORTATION 1,496 1,598 1,555 DEPARTMENT OF THE TREASURY 22,659 24,881 24,719 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 288 292 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 162,185 162,293 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,899 34,174 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 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 44,768 44,442 FSLIC RESOLUTION FUND 3,388 3,374 3,374 FEDERAL HOUSING FINANCE AGENCY 51 125 114 NATIONAL CREDIT UNION ADMINISTRATION 11,674 13,037 13,061 POSTAL SERVICE 1,391 999 1,199 TENNESSEE VALLEY AUTHORITY 225 625 475 OTHER 14,538 14,896 14,810 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,024 8,083 ;BTOTAL TREASURY SECURITIES 376,520 407,491 392,682 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 407,491 392,682 ;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 873 939 935 DEPARTMENT OF AGRICULTURE 26 (**) ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 420 410 OTHER 862 857 857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 260,890 267,165 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 78,365 80,356 OTHER 2,978 3,109 3,111 DEPARTMENT OF HOMELAND SECURITY 3,438 3,885 3,906 DEPARTMENT OF THE INTERIOR 50 41 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 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 23,668 21,126 OTHER 66 46 32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,054 16,398 OTHER 38 33 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,071 7,604 HIGHWAY TRUST FUND 24,455 24,177 22,050 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 979 921 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 81 89 NATIONAL SERVICE LIFE INSURANCE 8,161 7,694 7,803 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 18 18 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,970 2,019 CORPS OF ENGINEERS 5,605 6,639 6,206 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,789 334,110 OTHER 2,214 2,125 2,147 ENVIRONMENTAL PROTECTION AGENCY 7,079 6,996 7,419 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 751,734 688,672 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 39,025 39,077 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 18,308 18,590 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,446,613 2,498,211 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 169,639 171,004 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.35 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: 06/11 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 1,769 2,020 AGENCY SECURITIES 3 6 6 OTHER 865 1,026 1,005 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,209,154 4,203,526 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,209,160 4,203,532 ;CGRAND TOTAL 4,534,014 4,616,651 4,596,214 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/11 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 189 202 140 AGRICULTURAL CREDIT INSURANCE FUND 1 -5 -16 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -14 -16 5 RURAL HOUSING INSURANCE FUND -240 -360 -414 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -94 -73 -23 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -3 -5 -2 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 (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 18,533 16,601 -1,549 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -18 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -}