{name: STM0P091 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.40 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: 10/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -12 -12 -418 FSLIC RESOLUTION FUND -2 -2 1 FEDERAL HOUSING FINANCE AGENCY 63 63 ...... NATIONAL CREDIT UNION ADMINISTRATION -39 -39 316 POSTAL SERVICE -3,239 -3,239 -405 TENNESSEE VALLEY AUTHORITY (**) (**) 2,511 OTHER -111 -111 1 AGENCY SECURITIES ...... ...... ...... OTHER 80 80 21 ;BTOTAL TREASURY SECURITIES 15,320 15,320 25,111 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 15,320 15,320 25,111 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT ...... ...... ...... OTHER 10 10 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 -5 -7 DEPARTMENT OF AGRICULTURE -32 -32 21 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 23 23 26 OTHER 1 1 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,460 -9,460 -7,750 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,951 -5,951 -4,295 OTHER 25 25 26 DEPARTMENT OF HOMELAND SECURITY -15 -15 10 DEPARTMENT OF THE INTERIOR -3 -3 -19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.40 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: 10/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,152 -2,152 -4,133 OTHER -7 -7 -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -46 -46 23 OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -25 -25 758 HIGHWAY TRUST FUND -3,483 -3,483 -1,905 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -54 -54 -54 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -83 -83 -86 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) -1 VETERANS SPECIAL LIFE INSURANCE FUND -8 -8 -9 CORPS OF ENGINEERS 73 73 114 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 59,411 59,411 51,580 OTHER 53 53 63 ENVIRONMENTAL PROTECTION AGENCY -110 -110 -64 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,476 -3,476 -3,246 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 89 89 97 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 249 249 174 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -1,331 -1,331 1,320 FEDERAL DISABILITY INSURANCE TRUST FUND -2,838 -2,838 -1,820 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.40 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: 10/09 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 -10 -10 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 327 327 -68 AGENCY SECURITIES 1 1 ...... OTHER -10 -10 32 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 31,158 31,158 30,784 TOTAL AGENCY SECURITIES 1 1 ...... ;CTOTAL TRUST FUNDS 31,159 31,159 30,784 ;CGRAND TOTAL 46,479 46,479 55,895 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.40 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: 10/09 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 118 118 114 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 49,499 49,733 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,114 2,114 2,114 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 10,668 10,668 10,726 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,257 9,268 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,006 7,281 DEPARTMENT OF LABOR 15,048 15,048 14,344 DEPARTMENT OF TRANSPORTATION 1,301 1,301 1,323 DEPARTMENT OF THE TREASURY 21,365 21,365 21,545 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 331 328 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 126,821 145,327 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,115 35,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.40 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: 10/09 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 23,087 23,087 23,075 FSLIC RESOLUTION FUND 3,313 3,313 3,311 FEDERAL HOUSING FINANCE AGENCY 38 38 101 NATIONAL CREDIT UNION ADMINISTRATION 9,567 9,567 9,528 POSTAL SERVICE 4,249 4,249 1,009 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,210 14,099 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,402 8,482 ;BTOTAL TREASURY SECURITIES 341,540 341,540 356,860 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 341,540 356,860 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 37 UNITED STATES TAX COURT 10 10 10 OTHER 33 33 43 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 824 819 DEPARTMENT OF AGRICULTURE 46 46 14 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 460 483 OTHER 368 368 369 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 309,702 300,242 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 61,764 55,813 OTHER 2,932 2,932 2,958 DEPARTMENT OF HOMELAND SECURITY 3,380 3,380 3,365 DEPARTMENT OF THE INTERIOR 40 40 36 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.40 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: 10/09 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 19,628 19,628 17,476 OTHER 64 64 57 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,334 15,287 OTHER 37 37 37 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 7,829 7,804 HIGHWAY TRUST FUND 11,484 11,484 8,001 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 1,033 1,033 979 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 78 78 NATIONAL SERVICE LIFE INSURANCE 8,735 8,735 8,652 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 26 25 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 2,001 1,992 CORPS OF ENGINEERS 5,158 5,158 5,230 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 240,807 300,218 OTHER 2,076 2,076 2,129 ENVIRONMENTAL PROTECTION AGENCY 6,642 6,642 6,531 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 754,244 750,768 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,146 36,235 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,369 15,619 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,296,316 2,294,985 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 207,932 205,094 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.40 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: 10/09 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 56 56 45 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,310 2,637 AGENCY SECURITIES 1 1 2 OTHER 800 800 790 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,013,751 4,044,909 TOTAL AGENCY SECURITIES 1 1 2 ;CTOTAL TRUST FUNDS 4,013,752 4,013,752 4,044,911 ;CGRAND TOTAL 4,355,292 4,355,292 4,401,771 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/09 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 8 8 -20 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -59 -59 -11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 2 1 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... 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 (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY (**) (**) (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -566 -566 300 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}