{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                       -282                -4,266                   843
        FSLIC RESOLUTION FUND                                                        (**)                    48                   -13
      FEDERAL HOUSING FINANCE AGENCY                                                  -13                    40                    63
      NATIONAL CREDIT UNION ADMINISTRATION                                           -172                -2,252                 1,386
      POSTAL SERVICE                                                                 (**)                  -758                  -192
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                   250
      OTHER                                                                            53                   267                   272
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -156                  -317                   442

        ;BTOTAL TREASURY SECURITIES                                                 1,763                17,171                16,162
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,763                17,171                16,162

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -3                     1                     5
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     2                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -8                    57                    62
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                   -26

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -16                    -5                     3
      OTHER                                                                            10                   -16                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,216               -10,854               -12,310

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,310                -2,039                 9,374
      OTHER                                                                           -16                    49                   132
    DEPARTMENT OF HOMELAND SECURITY                                                    38                   256                   468
    DEPARTMENT OF THE INTERIOR                                                         -5                   -19                   -10
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      -2,614                 2,169                 2,423
      OTHER                                                                           -10                   -32                   -33

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  317                   496                   536
      OTHER                                                                             8                    -1                    -5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    65                   957                   559
      HIGHWAY TRUST FUND                                                           -3,003                -3,046                -2,405
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -75                   -80                  -174

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                29                     1                    10
      NATIONAL SERVICE LIFE INSURANCE                                                  98                  -377                  -358
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             45                    11                    22
    CORPS OF ENGINEERS                                                                100                   575                   601

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -5,629                52,170                52,103
      OTHER                                                                           -11                  -164                   -67
    ENVIRONMENTAL PROTECTION AGENCY                                                  -112                   226                   340
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        13,084                 1,442               -91,693
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    39                 1,325                 1,472
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             61                 1,459                 2,345

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        52,326               106,075                99,100
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         638               -19,378               -16,217

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                     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                                                           192                    29                  -355
        AGENCY SECURITIES                                                          ......                ......                     3
      OTHER                                                                           -84                    56                   140
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                45,938               131,347                46,035
        TOTAL AGENCY SECURITIES                                                    ......                ......                     3
          ;CTOTAL TRUST FUNDS                                                      45,938               131,347                46,038
  ;CGRAND TOTAL                                                                    47,702               148,518                62,200
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                   149
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,274                53,932                53,901
    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                 7,652                 9,253

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,134                 2,142                 2,141
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,808                 7,345                 7,232
    DEPARTMENT OF LABOR                                                            15,793                15,936                16,185
    DEPARTMENT OF TRANSPORTATION                                                    1,675                 1,806                 1,823
    DEPARTMENT OF THE TREASURY                                                     24,799                24,831                24,839

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                281                   260                   263
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 161,741               177,999               177,782

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 43,708                44,528                45,347

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                38,242                37,961
        FSLIC RESOLUTION FUND                                                       3,374                 3,422                 3,422
      FEDERAL HOUSING FINANCE AGENCY                                                   78                   131                   118
      NATIONAL CREDIT UNION ADMINISTRATION                                         15,075                12,995                12,823
      POSTAL SERVICE                                                                1,815                 1,057                 1,057
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,849                15,062                15,115
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,083                 7,922                 7,766

        ;BTOTAL TREASURY SECURITIES                                               402,135               417,542               419,306
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   402,135               417,542               419,306

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              40                    44                    41
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            33                    36                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       918                   983                   975
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             358                   369                   354
      OTHER                                                                           859                   832                   842

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       245,939               237,301               235,085

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,446                75,717                68,407
      OTHER                                                                         3,137                 3,202                 3,186
    DEPARTMENT OF HOMELAND SECURITY                                                 4,108                 4,326                 4,364
    DEPARTMENT OF THE INTERIOR                                                         58                    45                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                20,813                18,199
      OTHER                                                                            62                    40                    30

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,397                16,576                16,892
      OTHER                                                                            36                    26                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,641                 9,533                 9,598
      HIGHWAY TRUST FUND                                                           16,302                16,259                13,256
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,239                 1,234                 1,159

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                81                    53                    83
      NATIONAL SERVICE LIFE INSURANCE                                               7,541                 7,066                 7,164
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     17                    14                    14
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,981                 1,947                 1,992
    CORPS OF ENGINEERS                                                              6,377                 6,852                 6,952

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    326,040               383,840               378,210
      OTHER                                                                         2,171                 2,018                 2,007
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,959                 7,297                 7,185
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       803,813               792,172               805,255
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                39,678                40,965                41,003
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         19,194                20,592                20,653

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,492,531             2,546,280             2,598,606
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     161,965               141,950               142,587

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,157                 1,994                 2,186
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           946                 1,085                 1,001
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,256,166             4,341,576             4,387,514
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,256,172             4,341,582             4,387,520
  ;CGRAND TOTAL                                                                 4,658,307             4,759,124             4,806,826
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/12

                                                                        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                                       -2                  -117                   202
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    91                    -5

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -15                   -11                   -16
        RURAL HOUSING INSURANCE FUND                                                 -345                  -332                  -360

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -207                  -143                   -73
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -13                   -18                    -5
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -20                    -7                  (**)

      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                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                ......                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             13,564                11,681                16,601

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -1                   -39                   -18

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0}