{name: STM0P091 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 127 -4,139 -142 FSLIC RESOLUTION FUND 2 50 -13 FEDERAL HOUSING FINANCE AGENCY -15 24 50 NATIONAL CREDIT UNION ADMINISTRATION -52 -2,304 4,884 POSTAL SERVICE (**) -758 -392 TENNESSEE VALLEY AUTHORITY (**) (**) -225 OTHER 65 331 162 AGENCY SECURITIES ...... ...... ...... OTHER 93 -224 444 ;BTOTAL TREASURY SECURITIES 1,337 18,507 17,786 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,337 18,507 17,786 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 (**) 4 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 2 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 53 56 DEPARTMENT OF AGRICULTURE 70 70 -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -10 -15 -16 OTHER -1 -18 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -835 -11,689 -20,116 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,054 4,015 8,266 OTHER (**) 49 130 DEPARTMENT OF HOMELAND SECURITY 58 314 499 DEPARTMENT OF THE INTERIOR -1 -19 -9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 612 2,780 -2,017 OTHER -5 -37 -43 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 450 492 OTHER -8 -9 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 310 1,266 1,179 HIGHWAY TRUST FUND -1,157 -4,203 -3,019 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -75 -155 -232 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -20 -19 2 NATIONAL SERVICE LIFE INSURANCE -81 -458 -437 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 1 13 CORPS OF ENGINEERS 16 591 634 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,421 55,591 52,227 OTHER 13 -152 -62 ENVIRONMENTAL PROTECTION AGENCY -109 117 242 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,230 -2,787 -91,693 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 38 1,363 1,522 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 225 1,684 2,529 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -2,235 103,840 98,970 FEDERAL DISABILITY INSURANCE TRUST FUND -3,443 -22,821 -19,073 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 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 -93 -64 -187 AGENCY SECURITIES ...... ...... 3 OTHER -11 45 122 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -1,560 129,788 29,945 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS -1,560 129,788 29,948 ;CGRAND TOTAL -223 148,295 47,734 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 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 134 149 199 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,901 54,007 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 9,253 10,931 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,141 2,135 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,232 7,095 DEPARTMENT OF LABOR 15,793 16,185 16,101 DEPARTMENT OF TRANSPORTATION 1,675 1,823 1,841 DEPARTMENT OF THE TREASURY 24,799 24,839 24,816 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 263 260 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,782 177,297 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 45,347 45,347 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 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 37,961 38,088 FSLIC RESOLUTION FUND 3,374 3,422 3,424 FEDERAL HOUSING FINANCE AGENCY 78 118 102 NATIONAL CREDIT UNION ADMINISTRATION 15,075 12,823 12,770 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,115 15,180 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 7,766 7,859 ;BTOTAL TREASURY SECURITIES 402,135 419,306 420,642 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 419,306 420,642 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 41 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 975 971 DEPARTMENT OF AGRICULTURE ...... ...... 70 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 354 343 OTHER 859 842 841 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 235,085 234,250 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 68,407 74,461 OTHER 3,137 3,186 3,185 DEPARTMENT OF HOMELAND SECURITY 4,108 4,364 4,422 DEPARTMENT OF THE INTERIOR 58 40 39 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 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 18,199 18,811 OTHER 62 30 25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,892 16,847 OTHER 36 34 27 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,598 9,907 HIGHWAY TRUST FUND 16,302 13,256 12,099 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,159 1,085 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 83 63 NATIONAL SERVICE LIFE INSURANCE 7,541 7,164 7,083 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 14 14 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,992 1,982 CORPS OF ENGINEERS 6,377 6,952 6,968 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 378,210 381,632 OTHER 2,171 2,007 2,019 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,185 7,076 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 805,255 801,026 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 41,003 41,041 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 20,653 20,878 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,598,606 2,596,371 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 142,587 139,145 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 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: 07/12 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 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 2,186 2,093 AGENCY SECURITIES 6 6 6 OTHER 946 1,001 990 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,387,514 4,385,954 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,387,520 4,385,960 ;CGRAND TOTAL 4,658,307 4,806,826 4,806,602 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.11 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/12 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 -7 -124 190 AGRICULTURAL CREDIT INSURANCE FUND 2 93 71 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 10 -1 -11 RURAL HOUSING INSURANCE FUND 30 -302 -375 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 15 -128 -67 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 3 -15 -5 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -7 -5 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 -1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -871 10,809 15,572 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -16 -54 -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0}