{name: STM0P091 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,091 20,782 -9,578 FSLIC RESOLUTION FUND 43 74 -2 FEDERAL HOUSING FINANCE AGENCY -10 23 41 NATIONAL CREDIT UNION ADMINISTRATION 820 2,600 2,281 POSTAL SERVICE (**) -3,250 -596 TENNESSEE VALLEY AUTHORITY ...... (**) 50 OTHER -80 -22 168 AGENCY SECURITIES ...... ...... ...... OTHER 20 200 240 ;BTOTAL TREASURY SECURITIES -2,647 31,417 3,542 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,647 31,417 3,542 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 1 -11 UNITED STATES TAX COURT (**) 1 (**) OTHER (**) 1 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 51 54 DEPARTMENT OF AGRICULTURE (**) -39 32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 -23 -17 OTHER -2 -3 336 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -467 -27,206 -8,835 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,413 9,460 2,427 OTHER 31 78 188 DEPARTMENT OF HOMELAND SECURITY 2 -1 270 DEPARTMENT OF THE INTERIOR -1 18 -26 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 2,777 2,450 -49,670 OTHER 36 -1 -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -45 430 432 OTHER -1 -1 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 278 -251 435 HIGHWAY TRUST FUND -1,354 14,720 -652 OTHER ...... (**) (**) DEPARTMENT OF TREASURY -49 -266 -239 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -19 -17 -7 NATIONAL SERVICE LIFE INSURANCE -90 -473 -444 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -10 13 17 CORPS OF ENGINEERS 72 405 485 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,555 43,578 27,490 OTHER 49 130 199 ENVIRONMENTAL PROTECTION AGENCY -98 682 754 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,744 -3,388 -2,363 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 436 1,457 1,719 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -206 927 -1,761 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,665 106,730 147,441 FEDERAL DISABILITY INSURANCE TRUST FUND -3,446 -17,674 -6,202 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 -1 -7 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 1 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -85 344 400 AGENCY SECURITIES (**) 2 -5 OTHER -15 62 48 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -8,766 132,191 112,479 TOTAL AGENCY SECURITIES (**) 2 -5 ;CTOTAL TRUST FUNDS -8,766 132,193 112,475 ;CGRAND TOTAL -11,413 163,610 116,017 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 118 451 457 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 52,028 52,565 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 3,544 3,911 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,381 3,567 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,387 7,425 DEPARTMENT OF LABOR 15,048 15,494 15,547 DEPARTMENT OF TRANSPORTATION 1,301 1,494 1,448 DEPARTMENT OF THE TREASURY 21,365 22,044 22,682 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 315 312 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,307 143,004 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: 2010-09-09 TIME: 18.46.32 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: 08/10 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 42,778 43,868 FSLIC RESOLUTION FUND 3,313 3,344 3,388 FEDERAL HOUSING FINANCE AGENCY 38 71 61 NATIONAL CREDIT UNION ADMINISTRATION 9,567 11,347 12,167 POSTAL SERVICE 4,249 999 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,268 14,187 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,582 8,602 ;BTOTAL TREASURY SECURITIES 341,540 375,603 372,957 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 375,603 372,957 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 39 38 UNITED STATES TAX COURT 10 10 10 OTHER 33 33 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 876 876 DEPARTMENT OF AGRICULTURE 46 7 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 445 436 OTHER 368 368 366 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 282,962 282,496 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 66,811 71,224 OTHER 2,932 2,980 3,010 DEPARTMENT OF HOMELAND SECURITY 3,380 3,376 3,379 DEPARTMENT OF THE INTERIOR 40 59 58 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 19,301 22,078 OTHER 64 27 63 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,809 15,764 OTHER 37 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 7,300 7,578 HIGHWAY TRUST FUND 11,484 27,559 26,204 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 1,033 816 766 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 80 61 NATIONAL SERVICE LIFE INSURANCE 8,735 8,351 8,261 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 22 22 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,024 2,013 CORPS OF ENGINEERS 5,158 5,490 5,563 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 285,940 284,385 OTHER 2,076 2,157 2,206 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,422 7,323 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 14 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 754,599 750,855 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 37,167 37,603 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 16,502 16,296 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,408,711 2,403,046 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 193,704 190,257 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.32 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: 08/10 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 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,739 2,655 AGENCY SECURITIES 1 3 3 OTHER 800 878 863 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,154,709 4,145,943 TOTAL AGENCY SECURITIES 1 3 3 ;CTOTAL TRUST FUNDS 4,013,752 4,154,712 4,145,946 ;CGRAND TOTAL 4,355,292 4,530,315 4,518,902 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/10 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 9 138 -65 AGRICULTURAL CREDIT INSURANCE FUND 2 -14 42 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -9 -5 -20 RURAL HOUSING INSURANCE FUND -80 -494 -182 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -54 -83 23 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -4 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -2 -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 8,268 6,579 22,340 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) 2 -}