{name: STM0P091 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,070 19,691 -2,307 FSLIC RESOLUTION FUND (**) 31 -2 FEDERAL HOUSING FINANCE AGENCY -10 33 48 NATIONAL CREDIT UNION ADMINISTRATION -58 1,781 387 POSTAL SERVICE -200 -3,250 -596 TENNESSEE VALLEY AUTHORITY ...... (**) 50 OTHER 17 58 44 AGENCY SECURITIES ...... ...... ...... OTHER 42 180 154 ;BTOTAL TREASURY SECURITIES -1,694 34,063 6,211 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,694 34,063 6,211 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 -10 UNITED STATES TAX COURT ...... 1 (**) OTHER -2 1 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 52 49 DEPARTMENT OF AGRICULTURE -10 -39 11 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -19 -15 -16 OTHER -1 -1 334 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,930 -26,739 -8,279 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,542 5,047 -2,257 OTHER -1 47 138 DEPARTMENT OF HOMELAND SECURITY 56 -3 239 DEPARTMENT OF THE INTERIOR 12 19 -25 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,216 -327 -49,689 OTHER -10 -37 -42 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 475 480 OTHER 9 (**) 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 588 -529 394 HIGHWAY TRUST FUND -817 16,074 -5,604 OTHER ...... (**) (**) DEPARTMENT OF TREASURY -58 -217 -196 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 6 NATIONAL SERVICE LIFE INSURANCE -81 -383 -362 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -10 23 27 CORPS OF ENGINEERS 39 333 420 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,066 45,133 27,338 OTHER 38 81 157 ENVIRONMENTAL PROTECTION AGENCY -117 780 915 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,800 356 1,424 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 47 1,021 1,425 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 146 1,132 226 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 77 112,395 150,714 FEDERAL DISABILITY INSURANCE TRUST FUND -2,892 -14,228 -3,609 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 68 429 583 AGENCY SECURITIES -1 2 -5 OTHER -34 78 69 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -30,566 140,957 114,865 TOTAL AGENCY SECURITIES -1 2 -5 ;CTOTAL TRUST FUNDS -30,567 140,960 114,861 ;CGRAND TOTAL -32,261 175,023 121,072 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 118 604 451 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 51,951 52,028 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 3,253 3,544 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,331 9,381 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,450 7,387 DEPARTMENT OF LABOR 15,048 15,629 15,494 DEPARTMENT OF TRANSPORTATION 1,301 1,453 1,494 DEPARTMENT OF THE TREASURY 21,365 22,009 22,044 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 318 315 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,866 143,307 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 36,615 36,615 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 43,848 42,778 FSLIC RESOLUTION FUND 3,313 3,344 3,344 FEDERAL HOUSING FINANCE AGENCY 38 81 71 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,405 11,347 POSTAL SERVICE 4,249 1,199 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,250 14,268 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,540 8,582 ;BTOTAL TREASURY SECURITIES 341,540 377,297 375,603 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 377,297 375,603 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 39 39 UNITED STATES TAX COURT 10 10 10 OTHER 33 35 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 880 876 DEPARTMENT OF AGRICULTURE 46 16 7 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 463 445 OTHER 368 368 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 298,892 282,962 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 71,353 66,811 OTHER 2,932 2,980 2,980 DEPARTMENT OF HOMELAND SECURITY 3,380 3,320 3,376 DEPARTMENT OF THE INTERIOR 40 46 59 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 21,517 19,301 OTHER 64 37 27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,846 15,809 OTHER 37 28 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 6,712 7,300 HIGHWAY TRUST FUND 11,484 28,375 27,559 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 1,033 874 816 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 80 80 NATIONAL SERVICE LIFE INSURANCE 8,735 8,432 8,351 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 23 22 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,034 2,024 CORPS OF ENGINEERS 5,158 5,451 5,490 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 287,007 285,940 OTHER 2,076 2,118 2,157 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,539 7,422 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 758,399 754,599 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 37,120 37,167 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 16,356 16,502 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,408,634 2,408,711 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 196,596 193,704 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.24 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: 07/10 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 2,672 2,739 AGENCY SECURITIES 1 4 3 OTHER 800 912 878 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,185,275 4,154,709 TOTAL AGENCY SECURITIES 1 4 3 ;CTOTAL TRUST FUNDS 4,013,752 4,185,279 4,154,712 ;CGRAND TOTAL 4,355,292 4,562,576 4,530,315 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/10 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 -11 129 -69 AGRICULTURAL CREDIT INSURANCE FUND 1 -15 43 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 4 -1 RURAL HOUSING INSURANCE FUND (**) -414 -177 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 -29 21 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -3 (**) 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 -141 -1,690 22,584 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) 2 -}