{name: STM0P091 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,728 -6,850 -17,578 FSLIC RESOLUTION FUND -4 -6 137 FEDERAL HOUSING FINANCE AGENCY -4 38 ...... NATIONAL CREDIT UNION ADMINISTRATION -6 2,275 109 POSTAL SERVICE 3,239 2,643 626 TENNESSEE VALLEY AUTHORITY -25 25 ...... OTHER 380 547 995 AGENCY SECURITIES ...... ...... ...... OTHER 191 431 468 ;BTOTAL TREASURY SECURITIES 10,108 13,650 -5,714 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 10,108 13,650 -5,714 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -10 3 UNITED STATES TAX COURT ...... (**) 1 OTHER -1 2 -6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 51 28 DEPARTMENT OF AGRICULTURE 8 40 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -35 -52 -48 OTHER (**) 336 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -204 -9,039 -636 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 247 2,674 19,842 OTHER 36 224 40 DEPARTMENT OF HOMELAND SECURITY 35 305 292 DEPARTMENT OF THE INTERIOR (**) -26 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,134 -52,804 -2,491 OTHER 17 -3 -9 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 478 478 OTHER (**) 2 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -279 156 -257 HIGHWAY TRUST FUND -675 -1,327 607 OTHER ...... (**) ...... DEPARTMENT OF TREASURY 314 75 92 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 14 7 2 NATIONAL SERVICE LIFE INSURANCE -94 -538 -480 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -5 -4 VETERANS SPECIAL LIFE INSURANCE FUND -15 2 13 CORPS OF ENGINEERS -67 419 716 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,631 24,859 25,717 OTHER -9 190 315 ENVIRONMENTAL PROTECTION AGENCY -162 592 369 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 27,756 25,393 27,186 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 30 1,748 1,432 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,565 -196 -327 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -1,776 145,665 182,389 FEDERAL DISABILITY INSURANCE TRUST FUND -2,353 -8,555 2,657 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 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 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 5 -5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 53 453 -144 AGENCY SECURITIES ...... -5 (**) OTHER -13 36 24 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 18,677 131,157 257,788 TOTAL AGENCY SECURITIES ...... -5 (**) ;CTOTAL TRUST FUNDS 18,677 131,152 257,788 ;CGRAND TOTAL 28,785 144,802 252,074 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 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 102 117 118 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 49,572 49,499 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... 2,114 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 10,245 10,668 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,271 9,257 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,289 7,006 DEPARTMENT OF LABOR 16,988 15,432 15,048 DEPARTMENT OF TRANSPORTATION 1,119 1,301 1,301 DEPARTMENT OF THE TREASURY 17,745 18,137 21,365 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 ...... ...... VETERANS REOPENED INSURANCE FUND 356 335 331 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 127,505 126,821 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 33,715 35,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 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 20,359 23,087 FSLIC RESOLUTION FUND 3,320 3,318 3,313 FEDERAL HOUSING FINANCE AGENCY ...... 41 38 NATIONAL CREDIT UNION ADMINISTRATION 7,292 9,572 9,567 POSTAL SERVICE 1,605 1,009 4,249 TENNESSEE VALLEY AUTHORITY ...... 50 25 OTHER 13,662 13,830 14,210 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,211 8,402 ;BTOTAL TREASURY SECURITIES 327,890 331,432 341,540 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 331,432 341,540 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 37 37 UNITED STATES TAX COURT 9 10 10 OTHER 31 34 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 827 824 DEPARTMENT OF AGRICULTURE 6 38 46 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 494 460 OTHER 32 368 368 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 309,906 309,702 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 61,516 61,764 OTHER 2,709 2,897 2,932 DEPARTMENT OF HOMELAND SECURITY 3,074 3,344 3,380 DEPARTMENT OF THE INTERIOR 65 40 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 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 22,762 19,628 OTHER 67 47 64 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 15,287 15,334 OTHER 36 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 8,108 7,829 HIGHWAY TRUST FUND 12,811 12,160 11,484 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 957 718 1,033 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 64 78 NATIONAL SERVICE LIFE INSURANCE 9,272 8,828 8,735 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 26 26 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 2,015 2,001 CORPS OF ENGINEERS 4,739 5,224 5,158 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 243,439 240,807 OTHER 1,886 2,084 2,076 ENVIRONMENTAL PROTECTION AGENCY 6,049 6,803 6,642 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 726,488 754,244 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 36,116 36,146 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 13,804 15,369 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,298,092 2,296,316 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 210,285 207,932 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.44 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: 09/09 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 48 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 2,257 2,310 AGENCY SECURITIES 6 1 1 OTHER 765 813 800 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,995,074 4,013,751 TOTAL AGENCY SECURITIES 6 1 1 ;CTOTAL TRUST FUNDS 3,882,600 3,995,075 4,013,752 ;CGRAND TOTAL 4,210,491 4,326,507 4,355,292 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/09 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 13 -52 252 AGRICULTURAL CREDIT INSURANCE FUND -6 35 34 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 13 -6 16 RURAL HOUSING INSURANCE FUND -72 -254 -106 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -5 18 -8 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -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 -5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -2 DEPARTMENT OF DEFENSE-MILITARY -1 3 -27 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 320 22,659 8,162 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) 2 (**) -}