{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                       -428                -4,625                -1,373
        FSLIC RESOLUTION FUND                                                        (**)                    50                   -13
      FEDERAL HOUSING FINANCE AGENCY                                                  -12                    -1                    27
      NATIONAL CREDIT UNION ADMINISTRATION                                            -15                -2,283                 3,400
      POSTAL SERVICE                                                                1,533                   776                   424
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                  -200
      OTHER                                                                           409                   676                   311
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -140                 1,935                   442

        ;BTOTAL TREASURY SECURITIES                                                   422                12,139                25,615
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       422                12,139                25,615

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               3                     3                     3
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -2                    -1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    43                    45
    DEPARTMENT OF AGRICULTURE                                                         -73                ......                   -26

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -26                   -46                   -49
      OTHER                                                                            -1                   -26                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,655               -17,647               -33,535

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,884                -1,122                  -536
      OTHER                                                                            22                    83                   158
    DEPARTMENT OF HOMELAND SECURITY                                                    97                   391                   670
    DEPARTMENT OF THE INTERIOR                                                         -1                   -18                     8
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                        -891                 4,642                -2,672
      OTHER                                                                            -8                    -4                    -4

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   93                   496                   534
      OTHER                                                                        ......                    -1                    -3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   287                 1,784                 1,596
      HIGHWAY TRUST FUND                                                           -1,959                -6,332                -8,153
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            407                   189                   145

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                   -19                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -87                  -629                  -620
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -17                   -28                   -15
    CORPS OF ENGINEERS                                                                 11                   686                   772

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      1,491                50,399                44,034
      OTHER                                                                           -21                  -164                   -43
    ENVIRONMENTAL PROTECTION AGENCY                                                  -241                -2,450                  -120
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        29,099                22,742                23,448
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    19                 1,572                 2,073
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -237                 2,067                 2,949

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        16,983                94,166                93,421
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,109               -29,621               -25,256

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                     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                                                           146                   246                  -218
        AGENCY SECURITIES                                                              -1                    -1                     3
      OTHER                                                                            -8                  (**)                    81
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                52,961               121,404                98,676
        TOTAL AGENCY SECURITIES                                                        -1                    -1                     3
          ;CTOTAL TRUST FUNDS                                                      52,959               121,403                98,679
  ;CGRAND TOTAL                                                                    53,382               133,542               124,293
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                    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                   188                   142
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       8                     8                     8
    DEPARTMENT OF ENERGY                                                           53,274                54,018                53,969
    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                 2,153                 2,778

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    2,134                 2,126                 2,117
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,808                 7,228                 6,613
    DEPARTMENT OF LABOR                                                            15,793                16,098                16,133
    DEPARTMENT OF TRANSPORTATION                                                    1,675                 1,839                 1,847
    DEPARTMENT OF THE TREASURY                                                     24,799                24,813                24,805

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                281                   257                   253
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 161,741               176,973               176,113

    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: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                    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                38,030                37,602
        FSLIC RESOLUTION FUND                                                       3,374                 3,424                 3,424
      FEDERAL HOUSING FINANCE AGENCY                                                   78                    90                    77
      NATIONAL CREDIT UNION ADMINISTRATION                                         15,075                12,806                12,792
      POSTAL SERVICE                                                                1,815                 1,057                 2,590
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,849                15,116                15,525
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,083                10,158                10,018

        ;BTOTAL TREASURY SECURITIES                                               402,135               413,852               414,274
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   402,135               413,852               414,274

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              40                    40                    43
      UNITED STATES TAX COURT                                                          11                    11                    11
      OTHER                                                                            33                    34                    32

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       918                   965                   961
    DEPARTMENT OF AGRICULTURE                                                      ......                    73                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             358                   338                   312
      OTHER                                                                           859                   834                   833

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       245,939               220,638               228,292

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,446                71,208                69,324
      OTHER                                                                         3,137                 3,198                 3,219
    DEPARTMENT OF HOMELAND SECURITY                                                 4,108                 4,402                 4,499
    DEPARTMENT OF THE INTERIOR                                                         58                    41                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                    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                21,564                20,673
      OTHER                                                                            62                    67                    59

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               16,397                16,800                16,893
      OTHER                                                                            36                    35                    35

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,641                10,138                10,425
      HIGHWAY TRUST FUND                                                           16,302                11,929                 9,970
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,239                 1,021                 1,428

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                81                    63                    63
      NATIONAL SERVICE LIFE INSURANCE                                               7,541                 6,999                 6,912
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     17                    13                    13
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,981                 1,971                 1,953
    CORPS OF ENGINEERS                                                              6,377                 7,051                 7,062

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    326,040               374,948               376,439
      OTHER                                                                         2,171                 2,028                 2,007
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,959                 4,751                 4,510
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       803,813               797,456               826,555
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                39,678                41,230                41,250
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         19,194                21,498                21,261

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     2,492,531             2,569,714             2,586,697
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     161,965               130,236               132,345

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                    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                    53
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,157                 2,257                 2,403
        AGENCY SECURITIES                                                               6                     6                     5
      OTHER                                                                           946                   954                   946
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,256,166             4,324,610             4,377,571
        TOTAL AGENCY SECURITIES                                                         6                     6                     5
          ;CTOTAL TRUST FUNDS                                                   4,256,172             4,324,616             4,377,575
  ;CGRAND TOTAL                                                                 4,658,307             4,738,468             4,791,850
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        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                                       19                  -106                   212
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                    91                    69

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -4                    -2                   -20
        RURAL HOUSING INSURANCE FUND                                                  -36                  -325                  -470

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -8                  -134                   -73
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                   -18                    -7
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                            -2                    -9                   -33

      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                                             2                     2                     6

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,406                12,013                16,160

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -5                   -84                   -73

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0}