{name: STM0P091 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -984 -142 19,691 FSLIC RESOLUTION FUND (**) -13 31 FEDERAL HOUSING FINANCE AGENCY -12 50 33 NATIONAL CREDIT UNION ADMINISTRATION 3,498 4,884 1,781 POSTAL SERVICE -200 -392 -3,250 TENNESSEE VALLEY AUTHORITY -475 -225 (**) OTHER -110 162 58 AGENCY SECURITIES ...... ...... ...... OTHER 2 444 180 ;BTOTAL TREASURY SECURITIES 1,624 17,786 34,063 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,624 17,786 34,063 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 4 2 UNITED STATES TAX COURT ...... (**) 1 OTHER -1 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 56 52 DEPARTMENT OF AGRICULTURE ...... -26 -39 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -19 -16 -15 OTHER 1 -4 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,806 -20,116 -26,739 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,109 8,266 5,047 OTHER -3 130 47 DEPARTMENT OF HOMELAND SECURITY 31 499 -3 DEPARTMENT OF THE INTERIOR 1 -9 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -4,440 -2,017 -327 OTHER -9 -43 -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 492 475 OTHER 2 -3 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 620 1,179 -529 HIGHWAY TRUST FUND -614 -3,019 16,074 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -58 -232 -217 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -8 2 2 NATIONAL SERVICE LIFE INSURANCE -79 -437 -383 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -9 13 23 CORPS OF ENGINEERS 33 634 333 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 124 52,227 45,133 OTHER 5 -62 81 ENVIRONMENTAL PROTECTION AGENCY -98 242 780 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES ...... -91,693 356 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 49 1,522 1,021 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 184 2,529 1,132 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -131 98,970 112,395 FEDERAL DISABILITY INSURANCE TRUST FUND -2,856 -19,073 -14,228 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 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 168 -187 429 AGENCY SECURITIES ...... 3 2 OTHER -18 122 78 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -16,090 29,945 140,957 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS -16,090 29,948 140,960 ;CGRAND TOTAL -14,466 47,734 175,023 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 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 124 137 137 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 8 8 DEPARTMENT OF ENERGY 52,529 53,021 53,211 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 2,246 2,884 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,532 2,277 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,210 7,122 DEPARTMENT OF LABOR 15,303 15,814 16,095 DEPARTMENT OF TRANSPORTATION 1,496 1,555 1,712 DEPARTMENT OF THE TREASURY 22,659 24,719 24,453 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 292 289 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 162,293 162,543 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 34,174 34,174 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 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 44,442 43,458 FSLIC RESOLUTION FUND 3,388 3,374 3,374 FEDERAL HOUSING FINANCE AGENCY 51 114 101 NATIONAL CREDIT UNION ADMINISTRATION 11,674 13,061 16,558 POSTAL SERVICE 1,391 1,199 999 TENNESSEE VALLEY AUTHORITY 225 475 ...... OTHER 14,538 14,810 14,700 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,083 8,084 ;BTOTAL TREASURY SECURITIES 376,520 392,682 394,306 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 392,682 394,306 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 42 42 UNITED STATES TAX COURT 10 10 10 OTHER 32 35 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 935 929 DEPARTMENT OF AGRICULTURE 26 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 410 391 OTHER 862 857 858 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 267,165 259,358 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 80,356 79,248 OTHER 2,978 3,111 3,108 DEPARTMENT OF HOMELAND SECURITY 3,438 3,906 3,937 DEPARTMENT OF THE INTERIOR 50 40 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 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 21,126 16,686 OTHER 66 32 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,398 16,354 OTHER 38 33 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,604 8,224 HIGHWAY TRUST FUND 24,455 22,050 21,436 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 921 863 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 89 81 NATIONAL SERVICE LIFE INSURANCE 8,161 7,803 7,724 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 18 18 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 2,019 2,010 CORPS OF ENGINEERS 5,605 6,206 6,239 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,110 334,234 OTHER 2,214 2,147 2,152 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,419 7,321 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 688,672 688,672 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 39,077 39,126 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 18,590 18,773 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,498,211 2,498,080 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 171,004 168,149 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 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 2,020 2,188 AGENCY SECURITIES 3 6 6 OTHER 865 1,005 987 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,203,526 4,187,436 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,203,532 4,187,442 ;CGRAND TOTAL 4,534,014 4,596,214 4,581,748 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 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 -12 190 129 AGRICULTURAL CREDIT INSURANCE FUND 76 71 -15 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 5 -11 4 RURAL HOUSING INSURANCE FUND -15 -375 -414 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 -67 -29 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -5 -3 BIOREFINERY ASSISTANCE LOAN ACCOUNT -5 -5 -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 -1 -1 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,030 15,572 -1,690 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -18 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) -}