{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 - - - - - - - - - - -} {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 - - - - - - - - - - -} {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}