{name: STM0P091 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 2,180 1,429 -1,286 FSLIC RESOLUTION FUND (**) 4 18 FEDERAL HOUSING FINANCE AGENCY -15 66 50 NATIONAL CREDIT UNION ADMINISTRATION 1,050 966 -104 POSTAL SERVICE -200 -392 -3,239 TENNESSEE VALLEY AUTHORITY (**) -200 (**) OTHER -250 -395 -120 AGENCY SECURITIES ...... ...... ...... OTHER 246 406 88 ;BTOTAL TREASURY SECURITIES 2,303 20,212 14,510 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,303 20,212 14,510 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -1 UNITED STATES TAX COURT ...... ...... (**) OTHER -1 -1 10 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) -4 -8 DEPARTMENT OF AGRICULTURE 4 -22 -26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -4 19 19 OTHER -1 -1 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,102 -6,634 -7,049 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 284 -60 -510 OTHER 46 83 58 DEPARTMENT OF HOMELAND SECURITY 92 99 -16 DEPARTMENT OF THE INTERIOR -8 2 -4 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,309 -1,231 -2,330 OTHER -9 -16 -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -42 -85 -93 OTHER (**) (**) -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -181 838 -373 HIGHWAY TRUST FUND 795 -1,103 -2,984 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -76 -135 -129 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -9 -9 ...... NATIONAL SERVICE LIFE INSURANCE -70 -143 -155 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -9 -19 -17 CORPS OF ENGINEERS 162 258 192 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,685 56,092 57,080 OTHER -14 21 52 ENVIRONMENTAL PROTECTION AGENCY -152 -200 -241 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,504 -6,947 -7,192 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 375 498 515 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 112 514 344 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5,489 -7,875 -4,459 FEDERAL DISABILITY INSURANCE TRUST FUND -3,290 -6,537 -5,400 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 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 -5 -5 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -166 -270 225 AGENCY SECURITIES (**) 2 1 OTHER 63 46 -3 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -15,578 27,170 27,485 TOTAL AGENCY SECURITIES (**) 2 1 ;CTOTAL TRUST FUNDS -15,578 27,172 27,485 ;CGRAND TOTAL -13,275 47,383 41,996 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 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 124 122 124 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,753 52,793 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 4,460 5,057 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,544 3,541 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,294 7,239 DEPARTMENT OF LABOR 15,303 15,265 14,762 DEPARTMENT OF TRANSPORTATION 1,496 1,495 1,535 DEPARTMENT OF THE TREASURY 22,659 22,656 22,303 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 305 301 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 160,911 160,441 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: 2010-12-08 TIME: 18.37.23 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: 11/10 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 42,848 45,029 FSLIC RESOLUTION FUND 3,388 3,391 3,392 FEDERAL HOUSING FINANCE AGENCY 51 132 117 NATIONAL CREDIT UNION ADMINISTRATION 11,674 11,591 12,641 POSTAL SERVICE 1,391 1,199 999 TENNESSEE VALLEY AUTHORITY 225 25 25 OTHER 14,538 14,393 14,143 AGENCY SECURITIES ...... ...... ...... OTHER 7,641 7,801 8,047 ;BTOTAL TREASURY SECURITIES 376,520 394,430 396,732 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 376,520 394,430 396,732 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 37 UNITED STATES TAX COURT 10 10 10 OTHER 32 33 32 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 869 868 DEPARTMENT OF AGRICULTURE 26 (**) 4 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 430 426 OTHER 862 862 861 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 275,943 272,840 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 70,639 70,922 OTHER 2,978 3,015 3,061 DEPARTMENT OF HOMELAND SECURITY 3,438 3,444 3,536 DEPARTMENT OF THE INTERIOR 50 60 52 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 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 16,163 17,472 OTHER 66 58 50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 15,819 15,777 OTHER 38 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 8,065 7,884 HIGHWAY TRUST FUND 24,455 22,557 23,352 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 1,035 959 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 79 70 NATIONAL SERVICE LIFE INSURANCE 8,161 8,089 8,018 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 21 21 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,987 1,978 CORPS OF ENGINEERS 5,605 5,700 5,863 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 340,784 338,098 OTHER 2,214 2,249 2,234 ENVIRONMENTAL PROTECTION AGENCY 7,079 7,031 6,879 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 776,921 773,417 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 37,728 38,103 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 16,646 16,758 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,396,724 2,391,235 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 183,975 180,685 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.23 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: 11/10 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 50 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,271 2,105 AGENCY SECURITIES 3 4 5 OTHER 865 848 911 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,200,239 4,184,661 TOTAL AGENCY SECURITIES 3 4 5 ;CTOTAL TRUST FUNDS 4,157,494 4,200,243 4,184,665 ;CGRAND TOTAL 4,534,014 4,594,673 4,581,398 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/10 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 5 15 38 AGRICULTURAL CREDIT INSURANCE FUND -2 -2 -3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -14 -41 -128 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 10 19 13 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 (**) 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 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -301 -267 -1,032 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... -}