{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 - - - - - - - - - - -} {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 - - - - - - - - - - -} {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}