{name: STM0P091 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,274 -1,286 -5,326 FSLIC RESOLUTION FUND 20 18 (**) FEDERAL HOUSING FINANCE AGENCY -14 50 ...... NATIONAL CREDIT UNION ADMINISTRATION -65 -104 328 POSTAL SERVICE (**) -3,239 -405 TENNESSEE VALLEY AUTHORITY (**) (**) 429 OTHER -9 -120 -108 AGENCY SECURITIES ...... ...... ...... OTHER 8 88 45 ;BTOTAL TREASURY SECURITIES -810 14,510 17,122 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -810 14,510 17,122 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -1 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 10 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -8 -2 DEPARTMENT OF AGRICULTURE 6 -26 19 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -4 19 20 OTHER (**) 1 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,412 -7,049 -2,041 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 5,441 -510 274 OTHER 32 58 70 DEPARTMENT OF HOMELAND SECURITY -1 -16 50 DEPARTMENT OF THE INTERIOR -1 -4 -19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -178 -2,330 -5,070 OTHER -11 -18 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 -93 -23 OTHER -3 -3 -4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -348 -373 -80 HIGHWAY TRUST FUND 500 -2,984 -2,007 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -75 -129 -104 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -10 NATIONAL SERVICE LIFE INSURANCE -72 -155 -154 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -8 -17 -18 CORPS OF ENGINEERS 120 192 306 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,331 57,080 48,382 OTHER -1 52 62 ENVIRONMENTAL PROTECTION AGENCY -131 -241 -154 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,716 -7,192 -6,731 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 426 515 565 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 94 344 178 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -3,128 -4,459 3,101 FEDERAL DISABILITY INSURANCE TRUST FUND -2,562 -5,400 -3,393 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 -1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -102 225 -252 AGENCY SECURITIES ...... 1 (**) OTHER 7 -3 26 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -3,673 27,485 32,974 TOTAL AGENCY SECURITIES ...... 1 (**) ;CTOTAL TRUST FUNDS -3,673 27,485 32,974 ;CGRAND TOTAL -4,483 41,996 50,096 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 118 114 116 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 49,733 50,370 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 10,726 10,979 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,268 9,281 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,281 7,070 DEPARTMENT OF LABOR 15,048 14,344 14,109 DEPARTMENT OF TRANSPORTATION 1,301 1,323 1,285 DEPARTMENT OF THE TREASURY 21,365 21,545 21,983 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 328 325 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 145,327 144,995 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: 2009-12-08 TIME: 18.33.49 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: 11/09 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 23,075 21,801 FSLIC RESOLUTION FUND 3,313 3,311 3,331 FEDERAL HOUSING FINANCE AGENCY 38 101 87 NATIONAL CREDIT UNION ADMINISTRATION 9,567 9,528 9,463 POSTAL SERVICE 4,249 1,009 1,009 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,099 14,089 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,482 8,490 ;BTOTAL TREASURY SECURITIES 341,540 356,860 356,050 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 356,860 356,050 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 36 UNITED STATES TAX COURT 10 10 10 OTHER 33 43 43 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 819 816 DEPARTMENT OF AGRICULTURE 46 14 20 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 483 478 OTHER 368 369 370 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 300,242 302,653 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 55,813 61,254 OTHER 2,932 2,958 2,990 DEPARTMENT OF HOMELAND SECURITY 3,380 3,365 3,363 DEPARTMENT OF THE INTERIOR 40 36 35 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 17,476 17,298 OTHER 64 57 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,287 15,241 OTHER 37 37 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 7,804 7,457 HIGHWAY TRUST FUND 11,484 8,001 8,501 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 1,033 979 904 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 78 78 NATIONAL SERVICE LIFE INSURANCE 8,735 8,652 8,580 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 25 25 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 1,992 1,984 CORPS OF ENGINEERS 5,158 5,230 5,350 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 300,218 297,887 OTHER 2,076 2,129 2,128 ENVIRONMENTAL PROTECTION AGENCY 6,642 6,531 6,400 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 750,768 747,052 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,235 36,661 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,619 15,713 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,294,985 2,291,857 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 205,094 202,531 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.49 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: 11/09 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 45 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,637 2,535 AGENCY SECURITIES 1 2 2 OTHER 800 790 797 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,044,909 4,041,236 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 4,013,752 4,044,911 4,041,238 ;CGRAND TOTAL 4,355,292 4,401,771 4,397,288 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/09 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 30 38 -43 AGRICULTURAL CREDIT INSURANCE FUND -2 -3 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -69 -128 -25 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 11 13 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 -1 -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -467 -1,032 993 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}