{name: STM0P091 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -752 -752 -12 FSLIC RESOLUTION FUND 3 3 -2 FEDERAL HOUSING FINANCE AGENCY 81 81 63 NATIONAL CREDIT UNION ADMINISTRATION -84 -84 -39 POSTAL SERVICE -192 -192 -3,239 TENNESSEE VALLEY AUTHORITY -200 -200 (**) OTHER -145 -145 -111 AGENCY SECURITIES ...... ...... ...... OTHER 160 160 80 ;BTOTAL TREASURY SECURITIES 17,909 17,909 15,320 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 17,909 17,909 15,320 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 (**) UNITED STATES TAX COURT ...... ...... ...... OTHER 1 1 10 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 -4 -5 DEPARTMENT OF AGRICULTURE -26 -26 -32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 23 23 23 OTHER (**) (**) 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,532 -3,532 -9,460 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -343 -343 -5,951 OTHER 37 37 25 DEPARTMENT OF HOMELAND SECURITY 6 6 -15 DEPARTMENT OF THE INTERIOR 10 10 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -2,540 -2,540 -2,152 OTHER -7 -7 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -44 -44 -46 OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,019 1,019 -25 HIGHWAY TRUST FUND -1,898 -1,898 -3,483 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -60 -60 -54 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -72 -72 -83 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND -10 -10 -8 CORPS OF ENGINEERS 96 96 73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 58,777 58,777 59,411 OTHER 35 35 53 ENVIRONMENTAL PROTECTION AGENCY -48 -48 -110 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,444 -3,444 -3,476 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 123 123 89 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 402 402 249 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -2,387 -2,387 -1,331 FEDERAL DISABILITY INSURANCE TRUST FUND -3,247 -3,247 -2,838 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 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 (**) (**) -10 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -104 -104 327 AGENCY SECURITIES 1 1 1 OTHER -16 -16 -10 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 42,748 42,748 31,158 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 42,749 42,749 31,159 ;CGRAND TOTAL 60,659 60,659 46,479 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 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 124 124 122 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,529 52,753 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,119 2,119 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 4,194 4,460 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,561 3,544 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,306 7,294 DEPARTMENT OF LABOR 15,303 15,303 15,265 DEPARTMENT OF TRANSPORTATION 1,496 1,496 1,495 DEPARTMENT OF THE TREASURY 22,659 22,659 22,656 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 308 305 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 142,289 160,911 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,115 42,115 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 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 43,600 43,600 42,848 FSLIC RESOLUTION FUND 3,388 3,388 3,391 FEDERAL HOUSING FINANCE AGENCY 51 51 132 NATIONAL CREDIT UNION ADMINISTRATION 11,674 11,674 11,591 POSTAL SERVICE 1,391 1,391 1,199 TENNESSEE VALLEY AUTHORITY 225 225 25 OTHER 14,538 14,538 14,393 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 7,641 7,801 ;BTOTAL TREASURY SECURITIES 376,520 376,520 394,430 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 376,520 394,430 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 37 UNITED STATES TAX COURT 10 10 10 OTHER 32 32 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 873 869 DEPARTMENT OF AGRICULTURE 26 26 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 407 430 OTHER 862 862 862 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 279,475 275,943 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 70,982 70,639 OTHER 2,978 2,978 3,015 DEPARTMENT OF HOMELAND SECURITY 3,438 3,438 3,444 DEPARTMENT OF THE INTERIOR 50 50 60 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 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 18,703 18,703 16,163 OTHER 66 66 58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 15,862 15,819 OTHER 38 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,045 8,065 HIGHWAY TRUST FUND 24,455 24,455 22,557 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 1,095 1,035 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 79 79 NATIONAL SERVICE LIFE INSURANCE 8,161 8,161 8,089 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 21 21 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,997 1,987 CORPS OF ENGINEERS 5,605 5,605 5,700 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 282,006 340,784 OTHER 2,214 2,214 2,249 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,079 7,031 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 780,365 776,921 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 37,605 37,728 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 16,244 16,646 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,399,111 2,396,724 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 187,222 183,975 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.04 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: 10/10 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 54 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,375 2,271 AGENCY SECURITIES 3 3 4 OTHER 865 865 848 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,157,491 4,200,239 TOTAL AGENCY SECURITIES 3 3 4 ;CTOTAL TRUST FUNDS 4,157,494 4,157,494 4,200,243 ;CGRAND TOTAL 4,534,014 4,534,014 4,594,673 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/10 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 10 10 8 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -27 -27 -59 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 9 2 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 35 35 -566 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS 4 4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}