{name: STM0P091 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.22 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: 11/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -29 -352 255 FSLIC RESOLUTION FUND (**) 1 3 FEDERAL HOUSING FINANCE AGENCY -15 65 66 NATIONAL CREDIT UNION ADMINISTRATION -1,469 -1,568 -1,854 POSTAL SERVICE 708 2 -815 TENNESSEE VALLEY AUTHORITY -1,225 -25 (**) OTHER 36 -129 -140 AGENCY SECURITIES ...... ...... ...... OTHER 10 102 243 ;BTOTAL TREASURY SECURITIES -616 15,311 16,006 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -616 15,311 16,006 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -4 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER 1 4 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 51 -6 DEPARTMENT OF AGRICULTURE 44 44 69 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -5 16 19 OTHER -4 -6 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,408 -14,433 -3,530 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,048 -8,901 7,567 OTHER 15 53 46 DEPARTMENT OF HOMELAND SECURITY 39 17 88 DEPARTMENT OF THE INTERIOR -2 -2 -19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.22 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: 11/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 637 -1,063 -1,805 OTHER -9 -20 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 -6 -54 OTHER 1 1 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 28 904 HIGHWAY TRUST FUND 5,551 3,627 -1,519 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -67 -194 -34 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE -76 -141 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 -20 -18 CORPS OF ENGINEERS 181 278 199 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,122 54,364 64,348 OTHER -15 -45 -50 ENVIRONMENTAL PROTECTION AGENCY -81 -134 -88 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -3,589 -7,783 -7,672 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -143 -125 460 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 314 149 199 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -8,234 -14,161 -10,049 FEDERAL DISABILITY INSURANCE TRUST FUND -3,231 -7,536 -7,347 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.22 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: 11/12 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 152 83 -376 AGENCY SECURITIES ...... ...... ...... OTHER 190 170 119 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -32,972 4,308 41,284 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -32,972 4,308 41,284 ;CGRAND TOTAL -33,587 19,619 57,290 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.22 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: 11/12 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 142 142 170 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,244 54,314 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 3,315 4,685 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 2,048 2,032 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 7,131 7,057 DEPARTMENT OF LABOR 16,133 17,273 16,917 DEPARTMENT OF TRANSPORTATION 1,847 1,847 1,748 DEPARTMENT OF THE TREASURY 24,805 24,804 24,818 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 250 247 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 189,562 189,995 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: 2012-12-10 TIME: 18.47.22 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: 11/12 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 37,279 37,250 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 157 142 NATIONAL CREDIT UNION ADMINISTRATION 12,792 12,693 11,223 POSTAL SERVICE 2,590 1,884 2,592 TENNESSEE VALLEY AUTHORITY 25 1,225 ...... OTHER 15,525 15,360 15,395 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,110 10,120 ;BTOTAL TREASURY SECURITIES 414,274 430,201 429,585 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 430,201 429,585 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 41 39 UNITED STATES TAX COURT 11 11 11 OTHER 32 36 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,016 1,011 DEPARTMENT OF AGRICULTURE ...... ...... 44 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 332 328 OTHER 833 831 827 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 224,268 213,859 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 68,472 60,423 OTHER 3,219 3,258 3,272 DEPARTMENT OF HOMELAND SECURITY 4,499 4,477 4,516 DEPARTMENT OF THE INTERIOR 40 40 38 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.22 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: 11/12 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 18,972 19,610 OTHER 59 48 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 16,926 16,886 OTHER 35 35 36 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 10,455 10,452 HIGHWAY TRUST FUND 9,970 8,047 13,598 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,301 1,234 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 63 63 NATIONAL SERVICE LIFE INSURANCE 6,912 6,847 6,771 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 13 12 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,944 1,933 CORPS OF ENGINEERS 7,062 7,159 7,340 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 436,924 430,803 OTHER 2,007 1,977 1,962 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,457 4,376 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 822,361 818,772 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,268 41,125 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 21,096 21,410 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,580,771 2,572,536 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 128,039 124,808 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.22 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: 11/12 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 54 54 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,403 2,334 2,486 AGENCY SECURITIES 5 5 5 OTHER 946 926 1,116 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,414,851 4,381,879 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,414,855 4,381,884 ;CGRAND TOTAL 4,791,850 4,845,056 4,811,469 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-12-10 TIME: 18.47.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/12 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 -4 -19 -12 AGRICULTURAL CREDIT INSURANCE FUND -1 3 2 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 -1 RURAL HOUSING INSURANCE FUND 19 27 -38 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 2 15 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -3 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... 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 -425 -578 -772 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -1 -1 -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0}