{name: STM0P091 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -58 -4,197 -189 FSLIC RESOLUTION FUND (**) 50 -13 FEDERAL HOUSING FINANCE AGENCY -13 11 38 NATIONAL CREDIT UNION ADMINISTRATION 36 -2,268 1,428 POSTAL SERVICE (**) -758 -392 TENNESSEE VALLEY AUTHORITY (**) (**) 275 OTHER -64 267 91 AGENCY SECURITIES ...... ...... ...... OTHER 2,298 2,074 472 ;BTOTAL TREASURY SECURITIES -6,790 11,717 25,143 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -6,790 11,717 25,143 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 4 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 47 49 DEPARTMENT OF AGRICULTURE 3 73 -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -6 -21 -19 OTHER -7 -25 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,613 -25,302 -29,126 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,253 762 6,655 OTHER 12 61 179 DEPARTMENT OF HOMELAND SECURITY -19 294 532 DEPARTMENT OF THE INTERIOR 3 -17 50 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 2,753 5,533 -845 OTHER 42 5 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 403 577 OTHER 8 -1 -11 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 230 1,497 1,756 HIGHWAY TRUST FUND -170 -4,373 -4,913 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -63 -218 -292 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -19 2 NATIONAL SERVICE LIFE INSURANCE -84 -542 -517 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -11 -11 1 CORPS OF ENGINEERS 83 674 772 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,684 48,908 50,552 OTHER 9 -143 -49 ENVIRONMENTAL PROTECTION AGENCY -2,326 -2,209 157 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,570 -6,357 -4,353 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 189 1,552 1,979 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 620 2,304 2,378 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -26,658 77,182 93,507 FEDERAL DISABILITY INSURANCE TRUST FUND -8,908 -31,729 -22,786 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 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 -7 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 164 100 -267 AGENCY SECURITIES ...... ...... 3 OTHER -36 9 95 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -61,344 68,444 95,994 TOTAL AGENCY SECURITIES ...... ...... 3 ;CTOTAL TRUST FUNDS -61,344 68,444 95,997 ;CGRAND TOTAL -68,134 80,161 121,140 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 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 134 199 188 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 54,007 54,018 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 10,931 2,153 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,135 2,126 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,095 7,228 DEPARTMENT OF LABOR 15,793 16,101 16,098 DEPARTMENT OF TRANSPORTATION 1,675 1,841 1,839 DEPARTMENT OF THE TREASURY 24,799 24,816 24,813 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 260 257 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,297 176,973 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: 2012-09-11 TIME: 17.41.54 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: 08/12 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 38,088 38,030 FSLIC RESOLUTION FUND 3,374 3,424 3,424 FEDERAL HOUSING FINANCE AGENCY 78 102 90 NATIONAL CREDIT UNION ADMINISTRATION 15,075 12,770 12,806 POSTAL SERVICE 1,815 1,057 1,057 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 15,180 15,116 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 7,859 10,158 ;BTOTAL TREASURY SECURITIES 402,135 420,642 413,852 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 420,642 413,852 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 35 34 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 971 965 DEPARTMENT OF AGRICULTURE ...... 70 73 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 343 338 OTHER 859 841 834 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 234,250 220,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 74,461 71,208 OTHER 3,137 3,185 3,198 DEPARTMENT OF HOMELAND SECURITY 4,108 4,422 4,402 DEPARTMENT OF THE INTERIOR 58 39 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 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 18,811 21,564 OTHER 62 25 67 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,847 16,800 OTHER 36 27 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,907 10,138 HIGHWAY TRUST FUND 16,302 12,099 11,929 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,085 1,021 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 63 63 NATIONAL SERVICE LIFE INSURANCE 7,541 7,083 6,999 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 14 13 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,982 1,971 CORPS OF ENGINEERS 6,377 6,968 7,051 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 381,632 374,948 OTHER 2,171 2,019 2,028 ENVIRONMENTAL PROTECTION AGENCY 6,959 7,076 4,751 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 801,026 797,456 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 41,041 41,230 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 20,878 21,498 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,596,371 2,569,714 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 139,145 130,236 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 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: 08/12 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 2,093 2,257 AGENCY SECURITIES 6 6 6 OTHER 946 990 954 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,385,954 4,324,610 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,385,960 4,324,616 ;CGRAND TOTAL 4,658,307 4,806,602 4,738,468 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/12 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 (**) -124 194 AGRICULTURAL CREDIT INSURANCE FUND 1 93 74 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 2 -15 RURAL HOUSING INSURANCE FUND 13 -289 -401 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -126 -58 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -3 -18 -5 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -7 -32 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 -2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -203 10,607 15,154 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -25 -79 -44 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0}