{name: STM0P091 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.31 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: 11/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,132 255 1,429 FSLIC RESOLUTION FUND (**) 3 4 FEDERAL HOUSING FINANCE AGENCY -13 66 66 NATIONAL CREDIT UNION ADMINISTRATION 77 -1,854 966 POSTAL SERVICE (**) -815 -392 TENNESSEE VALLEY AUTHORITY ...... (**) -200 OTHER -97 -140 -395 AGENCY SECURITIES ...... ...... ...... OTHER -9 243 406 ;BTOTAL TREASURY SECURITIES 982 16,006 20,212 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 982 16,006 20,212 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT (**) (**) ...... OTHER (**) (**) -1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -6 -4 DEPARTMENT OF AGRICULTURE 69 69 -22 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND (**) 19 19 OTHER -2 -2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,092 -3,530 -6,634 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -516 7,567 -60 OTHER 19 46 83 DEPARTMENT OF HOMELAND SECURITY 30 88 99 DEPARTMENT OF THE INTERIOR -1 -19 2 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.31 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: 11/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,568 -1,805 -1,231 OTHER -10 -21 -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -29 -54 -85 OTHER ...... ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 94 904 838 HIGHWAY TRUST FUND -833 -1,519 -1,103 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -20 -34 -135 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -9 NATIONAL SERVICE LIFE INSURANCE -75 -143 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -9 -18 -19 CORPS OF ENGINEERS 91 199 258 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,783 64,348 56,092 OTHER -22 -50 21 ENVIRONMENTAL PROTECTION AGENCY -25 -88 -200 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,488 -7,672 -6,947 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 397 460 498 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 269 199 514 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -7,011 -10,049 -7,875 FEDERAL DISABILITY INSURANCE TRUST FUND -3,395 -7,347 -6,537 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.31 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: 11/11 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 (**) (**) -5 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -298 -376 -270 AGENCY SECURITIES ...... ...... 2 OTHER -12 119 46 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -18,088 41,284 27,170 TOTAL AGENCY SECURITIES ...... ...... 2 ;CTOTAL TRUST FUNDS -18,088 41,284 27,172 ;CGRAND TOTAL -17,106 57,290 47,383 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.31 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: 11/11 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 134 134 166 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,523 53,569 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 4,735 5,067 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,249 2,217 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,351 7,381 DEPARTMENT OF LABOR 15,793 16,512 16,034 DEPARTMENT OF TRANSPORTATION 1,675 1,646 1,708 DEPARTMENT OF THE TREASURY 24,799 24,800 24,789 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 278 275 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,926 177,840 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: 2011-12-08 TIME: 18.24.31 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: 11/11 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 41,350 42,481 FSLIC RESOLUTION FUND 3,374 3,378 3,377 FEDERAL HOUSING FINANCE AGENCY 78 157 144 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,145 13,221 POSTAL SERVICE 1,815 999 999 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 14,805 14,709 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,336 8,327 ;BTOTAL TREASURY SECURITIES 402,135 417,159 418,141 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 417,159 418,141 ;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 918 914 911 DEPARTMENT OF AGRICULTURE ...... ...... 69 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 377 377 OTHER 859 858 857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 245,501 242,409 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 78,529 78,013 OTHER 3,137 3,164 3,183 DEPARTMENT OF HOMELAND SECURITY 4,108 4,165 4,196 DEPARTMENT OF THE INTERIOR 58 41 40 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.31 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: 11/11 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 12,658 14,226 OTHER 62 51 41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,372 16,343 OTHER 36 36 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,450 9,544 HIGHWAY TRUST FUND 16,302 15,616 14,782 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,226 1,205 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 81 81 NATIONAL SERVICE LIFE INSURANCE 7,541 7,473 7,398 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 17 16 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,972 1,963 CORPS OF ENGINEERS 6,377 6,485 6,576 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 392,171 390,389 OTHER 2,171 2,142 2,121 ENVIRONMENTAL PROTECTION AGENCY 6,959 6,896 6,871 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 799,630 796,141 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 39,741 40,138 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,124 19,393 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,489,493 2,482,482 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 158,013 154,618 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.31 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: 11/11 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 2,080 1,781 AGENCY SECURITIES 6 6 6 OTHER 946 1,076 1,064 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,315,538 4,297,451 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,315,544 4,297,457 ;CGRAND TOTAL 4,658,307 4,732,703 4,715,598 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/11 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 -8 -12 15 AGRICULTURAL CREDIT INSURANCE FUND 3 2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 (**) RURAL HOUSING INSURANCE FUND -7 -38 -41 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 13 15 19 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -3 -1 BIOREFINERY ASSISTANCE LOAN ACCOUNT 38 18 ...... 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 -1,010 -772 -267 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -14 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) -}