{name: STM0P091 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -581 -2,307 -13,844 FSLIC RESOLUTION FUND (**) -2 128 FEDERAL HOUSING FINANCE AGENCY -6 48 ...... NATIONAL CREDIT UNION ADMINISTRATION -80 387 129 POSTAL SERVICE -191 -596 21 TENNESSEE VALLEY AUTHORITY 50 50 ...... OTHER 52 44 502 AGENCY SECURITIES ...... ...... ...... OTHER 24 154 265 ;BTOTAL TREASURY SECURITIES -635 6,211 -11,105 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -635 6,211 -11,105 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -5 -10 -1 UNITED STATES TAX COURT ...... (**) 1 OTHER -1 3 -3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -8 49 34 DEPARTMENT OF AGRICULTURE -23 11 23 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -16 -14 OTHER 342 334 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,361 -8,279 3,330 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,883 -2,257 19,599 OTHER 28 138 -18 DEPARTMENT OF HOMELAND SECURITY 55 239 188 DEPARTMENT OF THE INTERIOR 1 -25 -10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -7,355 -49,689 1,563 OTHER -9 -42 -48 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 480 484 OTHER ...... 2 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 265 394 -465 HIGHWAY TRUST FUND -1,488 -5,604 -3,373 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -52 -196 -171 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 6 2 NATIONAL SERVICE LIFE INSURANCE -85 -362 -298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -3 VETERANS SPECIAL LIFE INSURANCE FUND -9 27 37 CORPS OF ENGINEERS 19 420 517 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,582 27,338 26,670 OTHER 63 157 240 ENVIRONMENTAL PROTECTION AGENCY -101 915 497 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,803 1,424 3,225 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 16 1,425 1,269 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -63 226 67 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,697 150,714 176,833 FEDERAL DISABILITY INSURANCE TRUST FUND -2,233 -3,609 4,972 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 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 (**) (**) 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 32 583 -231 AGENCY SECURITIES -1 -5 (**) OTHER -14 69 44 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -36,615 114,865 234,952 TOTAL AGENCY SECURITIES -1 -5 (**) ;CTOTAL TRUST FUNDS -36,616 114,861 234,952 ;CGRAND TOTAL -37,250 121,072 223,847 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 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 102 133 118 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 48,622 48,832 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,113 2,113 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 9,974 10,027 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,144 9,227 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,246 7,231 DEPARTMENT OF LABOR 16,988 15,125 15,088 DEPARTMENT OF TRANSPORTATION 1,119 1,282 1,282 DEPARTMENT OF THE TREASURY 17,745 17,637 17,884 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 342 339 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 127,099 126,670 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 33,715 33,715 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 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 28,211 27,630 FSLIC RESOLUTION FUND 3,320 3,317 3,317 FEDERAL HOUSING FINANCE AGENCY ...... 54 48 NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,758 7,679 POSTAL SERVICE 1,605 1,200 1,009 TENNESSEE VALLEY AUTHORITY ...... ...... 50 OTHER 13,662 13,655 13,707 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,102 8,126 ;BTOTAL TREASURY SECURITIES 327,890 334,736 334,101 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 334,736 334,101 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 43 37 UNITED STATES TAX COURT 9 9 9 OTHER 31 36 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 831 823 DEPARTMENT OF AGRICULTURE 6 39 17 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 516 496 OTHER 32 25 367 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 324,823 310,462 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 64,716 56,833 OTHER 2,709 2,819 2,847 DEPARTMENT OF HOMELAND SECURITY 3,074 3,258 3,313 DEPARTMENT OF THE INTERIOR 65 40 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 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 30,099 22,744 OTHER 67 34 25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,373 15,335 OTHER 36 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,803 8,068 HIGHWAY TRUST FUND 12,811 8,695 7,207 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 814 762 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 77 77 NATIONAL SERVICE LIFE INSURANCE 9,272 8,995 8,910 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 27 26 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,034 2,025 CORPS OF ENGINEERS 4,739 5,139 5,158 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 244,869 243,287 OTHER 1,886 1,979 2,042 ENVIRONMENTAL PROTECTION AGENCY 6,049 7,066 6,965 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 734,077 730,274 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,806 35,822 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,854 15,792 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,299,667 2,301,365 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 215,111 212,878 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.26 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: 07/09 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 2,408 2,440 AGENCY SECURITIES 6 2 1 OTHER 765 847 833 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 4,034,075 3,997,460 TOTAL AGENCY SECURITIES 6 2 1 ;CTOTAL TRUST FUNDS 3,882,600 4,034,077 3,997,461 ;CGRAND TOTAL 4,210,491 4,368,813 4,331,562 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/09 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 31 -69 170 AGRICULTURAL CREDIT INSURANCE FUND 63 43 47 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -1 21 RURAL HOUSING INSURANCE FUND -32 -177 -46 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 21 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) 2 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -35 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... 56 -4 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 -77 22,584 8,384 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS 2 2 (**) -}