{name: STM0P091 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -877 -877 -752 FSLIC RESOLUTION FUND 3 3 3 FEDERAL HOUSING FINANCE AGENCY 79 79 81 NATIONAL CREDIT UNION ADMINISTRATION -1,930 -1,930 -84 POSTAL SERVICE -815 -815 -192 TENNESSEE VALLEY AUTHORITY (**) (**) -200 OTHER -43 -43 -145 AGENCY SECURITIES ...... ...... ...... OTHER 253 253 160 ;BTOTAL TREASURY SECURITIES 15,024 15,024 17,909 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 15,024 15,024 17,909 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -1 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 -4 -4 DEPARTMENT OF AGRICULTURE ...... ...... -26 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 19 19 23 OTHER -1 -1 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -439 -439 -3,532 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 8,082 8,082 -343 OTHER 28 28 37 DEPARTMENT OF HOMELAND SECURITY 58 58 6 DEPARTMENT OF THE INTERIOR -17 -17 10 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,373 -3,373 -2,540 OTHER -11 -11 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 -24 -44 OTHER ...... ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 809 809 1,019 HIGHWAY TRUST FUND -686 -686 -1,898 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -14 -14 -60 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -68 -68 -72 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND -10 -10 -10 CORPS OF ENGINEERS 108 108 96 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 66,131 66,131 58,777 OTHER -28 -28 35 ENVIRONMENTAL PROTECTION AGENCY -63 -63 -48 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,183 -4,183 -3,444 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 63 63 123 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -69 -69 402 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,038 -3,038 -2,387 FEDERAL DISABILITY INSURANCE TRUST FUND -3,952 -3,952 -3,247 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -78 -78 -104 AGENCY SECURITIES ...... ...... 1 OTHER 130 130 -16 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 59,372 59,372 42,748 TOTAL AGENCY SECURITIES ...... ...... 1 ;CTOTAL TRUST FUNDS 59,372 59,372 42,749 ;CGRAND TOTAL 74,396 74,396 60,659 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 134 134 134 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,274 53,523 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,093 2,093 2,093 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,161 4,161 4,735 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,134 2,249 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 6,808 7,351 DEPARTMENT OF LABOR 15,793 15,793 16,512 DEPARTMENT OF TRANSPORTATION 1,675 1,675 1,646 DEPARTMENT OF THE TREASURY 24,799 24,799 24,800 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 281 278 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 161,741 177,926 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 43,708 43,708 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 42,227 42,227 41,350 FSLIC RESOLUTION FUND 3,374 3,374 3,378 FEDERAL HOUSING FINANCE AGENCY 78 78 157 NATIONAL CREDIT UNION ADMINISTRATION 15,075 15,075 13,145 POSTAL SERVICE 1,815 1,815 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 14,849 14,805 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,083 8,336 ;BTOTAL TREASURY SECURITIES 402,135 402,135 417,159 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 402,135 417,159 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 33 33 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 918 914 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 358 377 OTHER 859 859 858 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 245,939 245,501 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 70,446 78,529 OTHER 3,137 3,137 3,164 DEPARTMENT OF HOMELAND SECURITY 4,108 4,108 4,165 DEPARTMENT OF THE INTERIOR 58 58 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 16,030 16,030 12,658 OTHER 62 62 51 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,397 16,372 OTHER 36 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 8,641 9,450 HIGHWAY TRUST FUND 16,302 16,302 15,616 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,239 1,226 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 81 81 NATIONAL SERVICE LIFE INSURANCE 7,541 7,541 7,473 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 17 17 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,981 1,972 CORPS OF ENGINEERS 6,377 6,377 6,485 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 326,040 392,171 OTHER 2,171 2,171 2,142 ENVIRONMENTAL PROTECTION AGENCY 6,959 6,959 6,896 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 803,813 799,630 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 39,678 39,741 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,194 19,124 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,492,531 2,489,493 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 161,965 158,013 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 48 48 48 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,157 2,157 2,080 AGENCY SECURITIES 6 6 6 OTHER 946 946 1,076 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,256,166 4,315,538 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,256,172 4,315,544 ;CGRAND TOTAL 4,658,307 4,658,307 4,732,703 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/11 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 -4 -4 10 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -31 -31 -27 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 2 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT -20 -20 ...... 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 PROGRAMS ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 238 238 35 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -14 -14 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}