{name: STM0P091 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 44,089 42,804 -2,016 FSLIC RESOLUTION FUND -1 17 6 FEDERAL HOUSING FINANCE AGENCY -10 39 ...... NATIONAL CREDIT UNION ADMINISTRATION 1,963 1,859 520 POSTAL SERVICE (**) -3,239 -405 TENNESSEE VALLEY AUTHORITY (**) (**) ...... OTHER -172 -292 -174 AGENCY SECURITIES ...... ...... ...... OTHER -44 44 -337 ;BTOTAL TREASURY SECURITIES 46,796 61,306 19,132 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 46,796 61,306 19,132 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 -1 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 9 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -12 -4 DEPARTMENT OF AGRICULTURE -4 -30 37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -23 -4 -3 OTHER (**) 1 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,959 -5,089 3,169 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 14,692 14,182 760 OTHER -2 56 75 DEPARTMENT OF HOMELAND SECURITY 5 -11 29 DEPARTMENT OF THE INTERIOR 2 -3 -15 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,063 -3,393 -10,628 OTHER -11 -29 -31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 345 252 330 OTHER -1 -4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -747 -1,119 181 HIGHWAY TRUST FUND -942 -3,926 -2,425 OTHER ...... ...... (**) DEPARTMENT OF TREASURY -58 -187 -179 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... 7 NATIONAL SERVICE LIFE INSURANCE 147 -8 22 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND 52 35 36 CORPS OF ENGINEERS -89 103 404 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,095 54,985 44,148 OTHER 19 71 32 ENVIRONMENTAL PROTECTION AGENCY 1,258 1,017 249 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,077 7,886 8,834 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 66 581 635 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -186 158 97 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 26,923 22,465 52,752 FEDERAL DISABILITY INSURANCE TRUST FUND -2,771 -8,171 -677 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 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 -1 -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... 5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 365 590 -312 AGENCY SECURITIES ...... 1 (**) OTHER -7 -11 14 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 52,906 80,390 97,538 TOTAL AGENCY SECURITIES ...... 1 (**) ;CTOTAL TRUST FUNDS 52,906 80,391 97,537 ;CGRAND TOTAL 99,702 141,698 116,669 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 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 118 116 119 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 49,499 50,370 50,550 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 10,979 11,155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9,257 9,281 9,273 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,006 7,070 7,403 DEPARTMENT OF LABOR 15,048 14,109 14,130 DEPARTMENT OF TRANSPORTATION 1,301 1,285 1,254 DEPARTMENT OF THE TREASURY 21,365 21,983 21,975 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 331 325 331 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 126,821 144,995 144,553 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 35,115 35,115 35,861 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 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 21,801 65,890 FSLIC RESOLUTION FUND 3,313 3,331 3,330 FEDERAL HOUSING FINANCE AGENCY 38 87 77 NATIONAL CREDIT UNION ADMINISTRATION 9,567 9,463 11,425 POSTAL SERVICE 4,249 1,009 1,009 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,210 14,089 13,917 AGENCY SECURITIES ...... ...... ...... OTHER 8,402 8,490 8,446 ;BTOTAL TREASURY SECURITIES 341,540 356,050 402,846 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 341,540 356,050 402,846 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 36 36 UNITED STATES TAX COURT 10 10 10 OTHER 33 43 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 824 816 813 DEPARTMENT OF AGRICULTURE 46 20 16 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 460 478 456 OTHER 368 370 369 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 309,702 302,653 304,612 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 61,764 61,254 75,946 OTHER 2,932 2,990 2,988 DEPARTMENT OF HOMELAND SECURITY 3,380 3,363 3,369 DEPARTMENT OF THE INTERIOR 40 35 37 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 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 17,298 16,235 OTHER 64 46 35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,334 15,241 15,585 OTHER 37 35 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,829 7,457 6,710 HIGHWAY TRUST FUND 11,484 8,501 7,559 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 1,033 904 846 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 78 78 78 NATIONAL SERVICE LIFE INSURANCE 8,735 8,580 8,727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 26 25 25 VETERANS SPECIAL LIFE INSURANCE FUND 2,001 1,984 2,036 CORPS OF ENGINEERS 5,158 5,350 5,261 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 240,807 297,887 295,792 OTHER 2,076 2,128 2,147 ENVIRONMENTAL PROTECTION AGENCY 6,642 6,400 7,659 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 754,244 747,052 762,129 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36,146 36,661 36,726 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,369 15,713 15,527 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,296,316 2,291,857 2,318,780 FEDERAL DISABILITY INSURANCE TRUST FUND 207,932 202,531 199,760 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.20 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: 12/09 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 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 38 38 38 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,310 2,535 2,900 AGENCY SECURITIES 1 2 2 OTHER 800 797 790 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,013,751 4,041,236 4,094,142 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 4,013,752 4,041,238 4,094,144 ;CGRAND TOTAL 4,355,292 4,397,288 4,496,990 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.20 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/09 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 15 53 -51 AGRICULTURAL CREDIT INSURANCE FUND -1 -4 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 7 7 1 RURAL HOUSING INSURANCE FUND -65 -193 -44 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -4 9 5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 (**) BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 1 (**) 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 464 -569 1,433 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... -}