{name: STM0P091 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -47 -189 20,782 FSLIC RESOLUTION FUND (**) -13 74 FEDERAL HOUSING FINANCE AGENCY -12 38 23 NATIONAL CREDIT UNION ADMINISTRATION -3,456 1,428 2,600 POSTAL SERVICE (**) -392 -3,250 TENNESSEE VALLEY AUTHORITY 500 275 (**) OTHER -71 91 -22 AGENCY SECURITIES ...... ...... ...... OTHER 28 472 200 ;BTOTAL TREASURY SECURITIES 7,356 25,143 31,417 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 7,356 25,143 31,417 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 4 1 UNITED STATES TAX COURT (**) (**) 1 OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 49 51 DEPARTMENT OF AGRICULTURE (**) -26 -39 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -3 -19 -23 OTHER (**) -4 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,010 -29,126 -27,206 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,610 6,655 9,460 OTHER 49 179 78 DEPARTMENT OF HOMELAND SECURITY 33 532 -1 DEPARTMENT OF THE INTERIOR 59 50 18 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,172 -845 2,450 OTHER 8 -35 -1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 85 577 430 OTHER -9 -11 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 577 1,756 -251 HIGHWAY TRUST FUND -1,895 -4,913 14,720 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -60 -292 -266 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -17 NATIONAL SERVICE LIFE INSURANCE -79 -517 -473 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -12 1 13 CORPS OF ENGINEERS 138 772 405 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,675 50,552 43,578 OTHER 12 -49 130 ENVIRONMENTAL PROTECTION AGENCY -84 157 682 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 87,341 -4,353 -3,388 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 458 1,979 1,457 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -150 2,378 927 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,463 93,507 106,730 FEDERAL DISABILITY INSURANCE TRUST FUND -3,713 -22,786 -17,674 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 -5 -7 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -80 -267 344 AGENCY SECURITIES ...... 3 2 OTHER -27 95 62 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 66,049 95,994 132,191 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS 66,049 95,997 132,193 ;CGRAND TOTAL 73,406 121,140 163,610 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 124 137 134 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 8 8 DEPARTMENT OF ENERGY 52,529 53,211 53,317 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 2,884 3,531 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 2,277 2,266 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,122 7,365 DEPARTMENT OF LABOR 15,303 16,095 16,105 DEPARTMENT OF TRANSPORTATION 1,496 1,712 1,696 DEPARTMENT OF THE TREASURY 22,659 24,453 24,453 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 289 285 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 162,543 162,453 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 34,174 43,708 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 43,458 43,411 FSLIC RESOLUTION FUND 3,388 3,374 3,374 FEDERAL HOUSING FINANCE AGENCY 51 101 89 NATIONAL CREDIT UNION ADMINISTRATION 11,674 16,558 13,102 POSTAL SERVICE 1,391 999 999 TENNESSEE VALLEY AUTHORITY 225 ...... 500 OTHER 14,538 14,700 14,629 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,084 8,112 ;BTOTAL TREASURY SECURITIES 376,520 394,306 401,663 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 394,306 401,663 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 42 41 UNITED STATES TAX COURT 10 10 11 OTHER 32 34 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 929 922 DEPARTMENT OF AGRICULTURE 26 ...... (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 391 389 OTHER 862 858 858 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 259,358 250,349 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 79,248 77,638 OTHER 2,978 3,108 3,157 DEPARTMENT OF HOMELAND SECURITY 3,438 3,937 3,970 DEPARTMENT OF THE INTERIOR 50 41 100 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 16,686 17,858 OTHER 66 23 31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,354 16,439 OTHER 38 35 27 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,224 8,801 HIGHWAY TRUST FUND 24,455 21,436 19,541 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 863 803 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 81 81 NATIONAL SERVICE LIFE INSURANCE 8,161 7,724 7,644 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 18 18 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 2,010 1,997 CORPS OF ENGINEERS 5,605 6,239 6,377 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 334,234 332,558 OTHER 2,214 2,152 2,164 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,321 7,236 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 688,672 776,012 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 39,126 39,584 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 18,773 18,623 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,498,080 2,492,618 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 168,149 164,436 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,188 2,109 AGENCY SECURITIES 3 6 6 OTHER 865 987 960 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,187,436 4,253,485 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,187,442 4,253,491 ;CGRAND TOTAL 4,534,014 4,581,748 4,655,154 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 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 4 194 138 AGRICULTURAL CREDIT INSURANCE FUND 3 74 -14 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 -15 -5 RURAL HOUSING INSURANCE FUND -26 -401 -494 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 -58 -83 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -5 -4 BIOREFINERY ASSISTANCE LOAN ACCOUNT -27 -32 -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 -2 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... (**) 4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -418 15,154 6,579 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -25 -44 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) -}