{name: STM0P091 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,184 -1,373 20,513 FSLIC RESOLUTION FUND (**) -13 75 FEDERAL HOUSING FINANCE AGENCY -11 27 13 NATIONAL CREDIT UNION ADMINISTRATION 1,973 3,400 2,108 POSTAL SERVICE 815 424 -2,858 TENNESSEE VALLEY AUTHORITY -475 -200 200 OTHER 219 311 328 AGENCY SECURITIES ...... ...... ...... OTHER -29 442 -761 ;BTOTAL TREASURY SECURITIES 472 25,615 34,980 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 472 25,615 34,980 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 3 (**) UNITED STATES TAX COURT ...... (**) 1 OTHER -1 1 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 45 48 DEPARTMENT OF AGRICULTURE (**) -26 -20 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -30 -49 -52 OTHER 1 -4 494 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,409 -33,535 -30,227 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,192 -536 9,218 OTHER -21 158 46 DEPARTMENT OF HOMELAND SECURITY 138 670 58 DEPARTMENT OF THE INTERIOR -42 8 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,827 -2,672 -925 OTHER 31 -4 2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 534 528 OTHER 9 -3 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -160 1,596 -784 HIGHWAY TRUST FUND -3,239 -8,153 12,970 OTHER ...... ...... (**) DEPARTMENT OF TREASURY 437 145 62 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 1 NATIONAL SERVICE LIFE INSURANCE -104 -620 -573 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -16 -15 -4 CORPS OF ENGINEERS (**) 772 447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,518 44,034 41,199 OTHER 7 -43 138 ENVIRONMENTAL PROTECTION AGENCY -277 -120 437 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 27,801 23,448 26,121 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 94 2,073 1,459 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 571 2,949 875 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -86 93,421 102,795 FEDERAL DISABILITY INSURANCE TRUST FUND -2,470 -25,256 -20,710 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 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 (**) -7 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 48 -218 65 AGENCY SECURITIES ...... 3 2 OTHER -14 81 64 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,681 98,676 143,739 TOTAL AGENCY SECURITIES ...... 3 2 ;CTOTAL TRUST FUNDS 2,681 98,679 143,741 ;CGRAND TOTAL 3,153 124,293 178,722 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 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 124 134 134 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 7 8 8 DEPARTMENT OF ENERGY 52,529 53,317 53,274 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,122 2,093 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 3,531 4,161 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 2,266 2,134 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,365 6,808 DEPARTMENT OF LABOR 15,303 16,105 15,793 DEPARTMENT OF TRANSPORTATION 1,496 1,696 1,675 DEPARTMENT OF THE TREASURY 22,659 24,453 24,799 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 285 281 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 162,453 161,741 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 43,708 43,708 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 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 43,411 42,227 FSLIC RESOLUTION FUND 3,388 3,374 3,374 FEDERAL HOUSING FINANCE AGENCY 51 89 78 NATIONAL CREDIT UNION ADMINISTRATION 11,674 13,102 15,075 POSTAL SERVICE 1,391 999 1,815 TENNESSEE VALLEY AUTHORITY 225 500 25 OTHER 14,538 14,629 14,849 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 8,112 8,083 ;BTOTAL TREASURY SECURITIES 376,520 401,663 402,135 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 401,663 402,135 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 41 40 UNITED STATES TAX COURT 10 11 11 OTHER 32 34 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 922 918 DEPARTMENT OF AGRICULTURE 26 (**) ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 407 389 358 OTHER 862 858 859 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 250,349 245,939 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 77,638 70,446 OTHER 2,978 3,157 3,137 DEPARTMENT OF HOMELAND SECURITY 3,438 3,970 4,108 DEPARTMENT OF THE INTERIOR 50 100 58 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 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 17,858 16,030 OTHER 66 31 62 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 16,439 16,397 OTHER 38 27 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,801 8,641 HIGHWAY TRUST FUND 24,455 19,541 16,302 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 803 1,239 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 81 81 NATIONAL SERVICE LIFE INSURANCE 8,161 7,644 7,541 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 18 17 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,997 1,981 CORPS OF ENGINEERS 5,605 6,377 6,377 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 332,558 326,040 OTHER 2,214 2,164 2,171 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,236 6,959 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 776,012 803,813 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 39,584 39,678 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 18,623 19,194 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,492,618 2,492,531 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 164,436 161,965 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 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: 09/11 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 48 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,109 2,157 AGENCY SECURITIES 3 6 6 OTHER 865 960 946 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,253,485 4,256,166 TOTAL AGENCY SECURITIES 3 6 6 ;CTOTAL TRUST FUNDS 4,157,494 4,253,491 4,256,172 ;CGRAND TOTAL 4,534,014 4,655,154 4,658,307 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/11 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 18 212 159 AGRICULTURAL CREDIT INSURANCE FUND -5 69 -23 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -5 -20 -10 RURAL HOUSING INSURANCE FUND -69 -470 -553 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -15 -73 -94 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -7 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT -1 -33 -30 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 (**) -2 (**) DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 6 6 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 1,006 16,160 5,620 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -29 -73 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 (**) -}