{name: STM0P091 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.49 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: 10/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -323 -323 -877 FSLIC RESOLUTION FUND (**) (**) 3 FEDERAL HOUSING FINANCE AGENCY 80 80 79 NATIONAL CREDIT UNION ADMINISTRATION -99 -99 -1,930 POSTAL SERVICE -706 -706 -815 TENNESSEE VALLEY AUTHORITY 1,200 1,200 (**) OTHER -165 -165 -43 AGENCY SECURITIES ...... ...... ...... OTHER 92 92 253 ;BTOTAL TREASURY SECURITIES 15,927 15,927 15,024 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 15,927 15,927 15,024 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -2 (**) UNITED STATES TAX COURT ...... ...... ...... OTHER 4 4 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 55 55 -4 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 20 20 19 OTHER -2 -2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,025 -4,025 -439 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -853 -853 8,082 OTHER 38 38 28 DEPARTMENT OF HOMELAND SECURITY -22 -22 58 DEPARTMENT OF THE INTERIOR (**) (**) -17 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.49 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: 10/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,700 -1,700 -3,373 OTHER -10 -10 -11 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 34 34 -24 OTHER (**) (**) ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 30 30 809 HIGHWAY TRUST FUND -1,923 -1,923 -686 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -127 -127 -14 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -65 -65 -68 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND -9 -9 -10 CORPS OF ENGINEERS 97 97 108 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 60,486 60,486 66,131 OTHER -30 -30 -28 ENVIRONMENTAL PROTECTION AGENCY -53 -53 -63 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -4,194 -4,194 -4,183 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 18 18 63 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -165 -165 -69 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,926 -5,926 -3,038 FEDERAL DISABILITY INSURANCE TRUST FUND -4,305 -4,305 -3,952 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.49 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: 10/12 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 (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -69 -69 -78 AGENCY SECURITIES ...... ...... ...... OTHER -20 -20 130 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 37,280 37,280 59,372 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 37,280 37,280 59,372 ;CGRAND TOTAL 53,207 53,207 74,396 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.49 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: 10/12 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 142 142 142 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 53,969 54,244 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,096 2,096 2,096 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2,778 2,778 3,315 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 2,117 2,048 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 6,613 7,131 DEPARTMENT OF LABOR 16,133 16,133 17,273 DEPARTMENT OF TRANSPORTATION 1,847 1,847 1,847 DEPARTMENT OF THE TREASURY 24,805 24,805 24,804 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 253 250 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 176,113 189,562 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 45,347 45,347 45,347 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.49 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: 10/12 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 37,602 37,602 37,279 FSLIC RESOLUTION FUND 3,424 3,424 3,425 FEDERAL HOUSING FINANCE AGENCY 77 77 157 NATIONAL CREDIT UNION ADMINISTRATION 12,792 12,792 12,693 POSTAL SERVICE 2,590 2,590 1,884 TENNESSEE VALLEY AUTHORITY 25 25 1,225 OTHER 15,525 15,525 15,360 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,018 10,110 ;BTOTAL TREASURY SECURITIES 414,274 414,274 430,201 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 414,274 430,201 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 41 UNITED STATES TAX COURT 11 11 11 OTHER 32 32 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 961 1,016 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 312 332 OTHER 833 833 831 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 228,292 224,268 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 69,324 68,472 OTHER 3,219 3,219 3,258 DEPARTMENT OF HOMELAND SECURITY 4,499 4,499 4,477 DEPARTMENT OF THE INTERIOR 40 40 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.49 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: 10/12 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 20,673 20,673 18,972 OTHER 59 59 48 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 16,893 16,926 OTHER 35 35 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 10,425 10,455 HIGHWAY TRUST FUND 9,970 9,970 8,047 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,428 1,301 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 63 63 NATIONAL SERVICE LIFE INSURANCE 6,912 6,912 6,847 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 13 13 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,953 1,944 CORPS OF ENGINEERS 7,062 7,062 7,159 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 376,439 436,924 OTHER 2,007 2,007 1,977 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,510 4,457 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 826,555 822,361 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,250 41,268 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 21,261 21,096 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,586,697 2,580,771 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 132,345 128,039 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.49 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: 10/12 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 53 53 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,403 2,334 AGENCY SECURITIES 5 5 5 OTHER 946 946 926 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,377,571 4,414,851 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,377,575 4,414,855 ;CGRAND TOTAL 4,791,850 4,791,850 4,845,056 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/12 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 -14 -14 -4 AGRICULTURAL CREDIT INSURANCE FUND 4 4 (**) NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -1 (**) RURAL HOUSING INSURANCE FUND 9 9 -31 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 -1 2 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... -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 -152 -152 238 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0}