{name: STM0P091 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,309 -2,016 47 FSLIC RESOLUTION FUND 6 6 74 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 192 520 233 POSTAL SERVICE ...... -405 221 TENNESSEE VALLEY AUTHORITY -429 ...... ...... OTHER -66 -174 -83 AGENCY SECURITIES ...... ...... ...... OTHER -382 -337 503 ;BTOTAL TREASURY SECURITIES 2,010 19,132 22,717 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,010 19,132 22,717 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -1 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER -1 (**) 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 -4 -4 DEPARTMENT OF AGRICULTURE 18 37 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -23 -3 -28 OTHER (**) -1 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,210 3,169 6,719 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 486 760 3,468 OTHER 5 75 59 DEPARTMENT OF HOMELAND SECURITY -21 29 80 DEPARTMENT OF THE INTERIOR 4 -15 -1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -5,558 -10,628 -1,360 OTHER -9 -31 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 353 330 271 OTHER 3 -1 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 261 181 2,426 HIGHWAY TRUST FUND -418 -2,425 -957 OTHER ...... (**) ...... DEPARTMENT OF TREASURY -76 -179 -136 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 17 7 -5 NATIONAL SERVICE LIFE INSURANCE 176 22 59 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 (**) VETERANS SPECIAL LIFE INSURANCE FUND 54 36 42 CORPS OF ENGINEERS 97 404 353 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,234 44,148 34,256 OTHER -31 32 161 ENVIRONMENTAL PROTECTION AGENCY 403 249 95 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,565 8,834 8,636 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 70 635 551 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -80 97 -33 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 49,651 52,752 56,130 FEDERAL DISABILITY INSURANCE TRUST FUND 2,716 -677 1,216 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 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 ...... 5 ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -60 -312 -207 AGENCY SECURITIES ...... (**) (**) OTHER -12 14 -31 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 64,564 97,538 111,756 TOTAL AGENCY SECURITIES ...... (**) (**) ;CTOTAL TRUST FUNDS 64,564 97,537 111,756 ;CGRAND TOTAL 66,574 116,669 134,473 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 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 102 109 122 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... 7 7 DEPARTMENT OF ENERGY 47,281 47,825 47,865 DEPARTMENT OF HEALTH AND HUMAN SERVICES ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 19,092 19,379 19,414 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,271 9,237 9,172 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,104 7,166 7,129 DEPARTMENT OF LABOR 16,988 17,822 17,632 DEPARTMENT OF TRANSPORTATION 1,119 1,171 1,136 DEPARTMENT OF THE TREASURY 17,745 18,482 18,938 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 25 VETERANS REOPENED INSURANCE FUND 356 350 357 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 112,726 132,393 130,867 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 32,294 32,294 32,979 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 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 29,937 24,611 27,920 FSLIC RESOLUTION FUND 3,320 3,319 3,325 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 7,292 7,620 7,812 POSTAL SERVICE 1,605 1,200 1,200 TENNESSEE VALLEY AUTHORITY ...... 429 ...... OTHER 13,662 13,555 13,489 AGENCY SECURITIES ...... ...... ...... OTHER 7,971 8,016 7,634 ;BTOTAL TREASURY SECURITIES 327,890 345,012 347,022 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 327,890 345,012 347,022 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 47 46 46 UNITED STATES TAX COURT 9 9 9 OTHER 31 32 31 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 774 771 769 DEPARTMENT OF AGRICULTURE 6 24 43 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 512 531 508 OTHER 32 32 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 318,741 316,700 321,910 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 59,090 59,364 59,850 OTHER 2,709 2,779 2,783 DEPARTMENT OF HOMELAND SECURITY 3,074 3,124 3,103 DEPARTMENT OF THE INTERIOR 65 46 51 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 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 72,432 67,362 61,805 OTHER 67 46 36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 14,855 14,833 15,185 OTHER 36 32 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,674 7,593 7,855 HIGHWAY TRUST FUND 12,811 10,804 10,386 OTHER (**) ...... ...... DEPARTMENT OF TREASURY 957 854 778 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 71 61 78 NATIONAL SERVICE LIFE INSURANCE 9,272 9,119 9,294 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 30 29 29 VETERANS SPECIAL LIFE INSURANCE FUND 1,999 1,981 2,035 CORPS OF ENGINEERS 4,739 5,045 5,142 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 215,949 264,331 260,097 OTHER 1,886 1,948 1,917 ENVIRONMENTAL PROTECTION AGENCY 6,049 5,896 6,299 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 728,850 722,120 737,685 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 34,397 34,963 35,032 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,565 15,743 15,663 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,150,651 2,153,752 2,203,404 FEDERAL DISABILITY INSURANCE TRUST FUND 216,487 213,094 215,810 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.16 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: 12/08 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 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 33 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,857 1,605 1,545 AGENCY SECURITIES 6 6 6 OTHER 765 791 779 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,882,595 3,915,569 3,980,132 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 3,882,600 3,915,574 3,980,138 ;CGRAND TOTAL 4,210,491 4,260,586 4,327,160 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/08 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 -51 -24 AGRICULTURAL CREDIT INSURANCE FUND (**) -1 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 22 RURAL HOUSING INSURANCE FUND -19 -44 -8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 5 7 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 440 1,433 3,120 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}