{name: STM0P091 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -269 20,513 -6,850 FSLIC RESOLUTION FUND (**) 75 -6 FEDERAL HOUSING FINANCE AGENCY -10 13 38 NATIONAL CREDIT UNION ADMINISTRATION -492 2,108 2,275 POSTAL SERVICE 392 -2,858 2,643 TENNESSEE VALLEY AUTHORITY 200 200 25 OTHER 351 328 547 AGENCY SECURITIES ...... ...... ...... OTHER -961 -761 431 ;BTOTAL TREASURY SECURITIES 3,564 34,980 13,650 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,564 34,980 13,650 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 (**) -10 UNITED STATES TAX COURT ...... 1 (**) OTHER -1 (**) 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 48 51 DEPARTMENT OF AGRICULTURE 19 -20 40 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -29 -52 -52 OTHER 497 494 336 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,021 -30,227 -9,039 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -242 9,218 2,674 OTHER -32 46 224 DEPARTMENT OF HOMELAND SECURITY 59 58 305 DEPARTMENT OF THE INTERIOR -8 11 -26 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,376 -925 -52,804 OTHER 3 2 -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 98 528 478 OTHER 2 1 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -533 -784 156 HIGHWAY TRUST FUND -1,750 12,970 -1,327 OTHER ...... (**) (**) DEPARTMENT OF TREASURY 328 62 75 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 19 1 7 NATIONAL SERVICE LIFE INSURANCE -100 -573 -538 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -17 -4 2 CORPS OF ENGINEERS 42 447 419 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,379 41,199 24,859 OTHER 8 138 190 ENVIRONMENTAL PROTECTION AGENCY -244 437 592 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 29,509 26,121 25,393 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 2 1,459 1,748 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -52 875 -196 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,936 102,795 145,665 FEDERAL DISABILITY INSURANCE TRUST FUND -3,036 -20,710 -8,555 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... 1 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -280 65 453 AGENCY SECURITIES (**) 2 -5 OTHER 2 64 36 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,548 143,739 131,157 TOTAL AGENCY SECURITIES (**) 2 -5 ;CTOTAL TRUST FUNDS 11,548 143,741 131,152 ;CGRAND TOTAL 15,112 178,722 144,802 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 118 457 124 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 52,565 52,529 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 3,911 4,194 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 3,567 3,561 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,425 7,306 DEPARTMENT OF LABOR 15,048 15,547 15,303 DEPARTMENT OF TRANSPORTATION 1,301 1,448 1,496 DEPARTMENT OF THE TREASURY 21,365 22,682 22,659 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 312 308 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 143,004 142,289 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 36,615 42,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 43,868 43,600 FSLIC RESOLUTION FUND 3,313 3,388 3,388 FEDERAL HOUSING FINANCE AGENCY 38 61 51 NATIONAL CREDIT UNION ADMINISTRATION 9,567 12,167 11,674 POSTAL SERVICE 4,249 999 1,391 TENNESSEE VALLEY AUTHORITY 25 25 225 OTHER 14,210 14,187 14,538 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,602 7,641 ;BTOTAL TREASURY SECURITIES 341,540 372,957 376,520 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 372,957 376,520 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 38 37 UNITED STATES TAX COURT 10 10 10 OTHER 33 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 876 873 DEPARTMENT OF AGRICULTURE 46 6 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 436 407 OTHER 368 366 862 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 282,496 279,475 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 71,224 70,982 OTHER 2,932 3,010 2,978 DEPARTMENT OF HOMELAND SECURITY 3,380 3,379 3,438 DEPARTMENT OF THE INTERIOR 40 58 50 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 22,078 18,703 OTHER 64 63 66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,764 15,862 OTHER 37 37 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 7,578 7,045 HIGHWAY TRUST FUND 11,484 26,204 24,455 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 1,033 766 1,095 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 61 79 NATIONAL SERVICE LIFE INSURANCE 8,735 8,261 8,161 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 22 21 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,013 1,997 CORPS OF ENGINEERS 5,158 5,563 5,605 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 284,385 282,006 OTHER 2,076 2,206 2,214 ENVIRONMENTAL PROTECTION AGENCY 6,642 7,323 7,079 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 750,855 780,365 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 37,603 37,605 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 16,296 16,244 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,403,046 2,399,111 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 190,257 187,222 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 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: 09/10 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 55 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,655 2,375 AGENCY SECURITIES 1 3 3 OTHER 800 863 865 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,145,943 4,157,491 TOTAL AGENCY SECURITIES 1 3 3 ;CTOTAL TRUST FUNDS 4,013,752 4,145,946 4,157,494 ;CGRAND TOTAL 4,355,292 4,518,902 4,534,014 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/10 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 21 159 -52 AGRICULTURAL CREDIT INSURANCE FUND -9 -23 35 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 -10 -6 RURAL HOUSING INSURANCE FUND -58 -553 -254 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -11 -94 18 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 3 -1 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT -3 -30 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) -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 -1 3 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -959 5,620 22,659 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) 2 -}