{name: STM0P091 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -7,271 -9,578 -15,333 FSLIC RESOLUTION FUND (**) -2 134 FEDERAL HOUSING FINANCE AGENCY -6 41 ...... NATIONAL CREDIT UNION ADMINISTRATION 1,893 2,281 113 POSTAL SERVICE ...... -596 21 TENNESSEE VALLEY AUTHORITY (**) 50 ...... OTHER 123 168 653 AGENCY SECURITIES ...... ...... ...... OTHER 86 240 327 ;BTOTAL TREASURY SECURITIES -2,669 3,542 -10,521 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,669 3,542 -10,521 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -11 -1 UNITED STATES TAX COURT (**) (**) 1 OTHER -1 3 -4 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 54 30 DEPARTMENT OF AGRICULTURE 21 32 33 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -17 -17 OTHER 2 336 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -555 -8,835 -5,219 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,683 2,427 15,017 OTHER 50 188 24 DEPARTMENT OF HOMELAND SECURITY 31 270 247 DEPARTMENT OF THE INTERIOR -1 -26 -10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 19 -49,670 2,387 OTHER 22 -20 -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 432 438 OTHER (**) 2 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 40 435 -217 HIGHWAY TRUST FUND 4,953 -652 -5,179 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -44 -239 -213 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -13 -7 2 NATIONAL SERVICE LIFE INSURANCE -81 -444 -372 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -10 17 28 CORPS OF ENGINEERS 66 485 665 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 152 27,490 27,234 OTHER 42 199 308 ENVIRONMENTAL PROTECTION AGENCY -161 754 505 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) 1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,786 -2,363 -294 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 294 1,719 1,410 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -1,987 -1,761 -222 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,272 147,441 178,834 FEDERAL DISABILITY INSURANCE TRUST FUND -2,593 -6,202 3,593 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 -7 -7 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -183 400 -216 AGENCY SECURITIES ...... -5 (**) OTHER -20 48 26 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -2,386 112,479 218,766 TOTAL AGENCY SECURITIES ...... -5 (**) ;CTOTAL TRUST FUNDS -2,386 112,475 218,766 ;CGRAND TOTAL -5,055 116,017 208,245 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 102 118 117 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 48,832 49,572 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,113 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 10,027 10,245 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,227 9,271 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,231 7,289 DEPARTMENT OF LABOR 16,988 15,088 15,432 DEPARTMENT OF TRANSPORTATION 1,119 1,282 1,301 DEPARTMENT OF THE TREASURY 17,745 17,884 18,137 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 339 335 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 126,670 127,505 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: 2009-09-09 TIME: 19.32.47 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: 08/09 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 27,630 20,359 FSLIC RESOLUTION FUND 3,320 3,317 3,318 FEDERAL HOUSING FINANCE AGENCY ...... 48 41 NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,679 9,572 POSTAL SERVICE 1,605 1,009 1,009 TENNESSEE VALLEY AUTHORITY ...... 50 50 OTHER 13,662 13,707 13,830 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,126 8,211 ;BTOTAL TREASURY SECURITIES 327,890 334,101 331,432 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 334,101 331,432 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 37 37 UNITED STATES TAX COURT 9 9 10 OTHER 31 34 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 823 827 DEPARTMENT OF AGRICULTURE 6 17 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 496 494 OTHER 32 367 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 310,462 309,906 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 56,833 61,516 OTHER 2,709 2,847 2,897 DEPARTMENT OF HOMELAND SECURITY 3,074 3,313 3,344 DEPARTMENT OF THE INTERIOR 65 41 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 22,744 22,762 OTHER 67 25 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,335 15,287 OTHER 36 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 8,068 8,108 HIGHWAY TRUST FUND 12,811 7,207 12,160 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 762 718 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 77 64 NATIONAL SERVICE LIFE INSURANCE 9,272 8,910 8,828 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 26 26 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,025 2,015 CORPS OF ENGINEERS 4,739 5,158 5,224 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 243,287 243,439 OTHER 1,886 2,042 2,084 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,965 6,803 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 730,274 726,488 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 35,822 36,116 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,792 13,804 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,301,365 2,298,092 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 212,878 210,285 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 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: 08/09 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 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 2,440 2,257 AGENCY SECURITIES 6 1 1 OTHER 765 833 813 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,997,460 3,995,074 TOTAL AGENCY SECURITIES 6 1 1 ;CTOTAL TRUST FUNDS 3,882,600 3,997,461 3,995,075 ;CGRAND TOTAL 4,210,491 4,331,562 4,326,507 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/09 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 4 -65 162 AGRICULTURAL CREDIT INSURANCE FUND -1 42 47 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -19 -20 21 RURAL HOUSING INSURANCE FUND -4 -182 -50 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 23 (**) RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -1 -1 1 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 -245 22,340 9,192 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... 2 (**) -}