{name: STM0P091 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,032 2,461 42,804 FSLIC RESOLUTION FUND 6 10 17 FEDERAL HOUSING FINANCE AGENCY -13 53 39 NATIONAL CREDIT UNION ADMINISTRATION 136 1,102 1,859 POSTAL SERVICE 255 -137 -3,239 TENNESSEE VALLEY AUTHORITY (**) -200 (**) OTHER -2 -397 -292 AGENCY SECURITIES 449 449 ...... OTHER 28 434 44 ;BTOTAL TREASURY SECURITIES 2,436 22,648 61,306 TOTAL AGENCY SECURITIES 449 449 ...... ;CTOTAL FEDERAL FUNDS 2,885 23,097 61,306 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -2 -1 UNITED STATES TAX COURT ...... ...... (**) OTHER 3 3 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 -7 -12 DEPARTMENT OF AGRICULTURE 5 -17 -30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -1 -4 OTHER -7 -9 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,435 -8,070 -5,089 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 739 680 14,182 OTHER -15 68 56 DEPARTMENT OF HOMELAND SECURITY 38 136 -11 DEPARTMENT OF THE INTERIOR -3 -1 -3 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,204 -4,435 -3,393 OTHER -11 -27 -29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 339 254 252 OTHER ...... (**) -4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -22 817 -1,119 HIGHWAY TRUST FUND -1,079 -2,181 -3,926 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -55 -190 -187 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -9 ...... NATIONAL SERVICE LIFE INSURANCE 133 -10 -8 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND 50 31 35 CORPS OF ENGINEERS 144 402 103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,172 53,920 54,985 OTHER -29 -8 71 ENVIRONMENTAL PROTECTION AGENCY -93 -292 1,017 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,622 7,675 7,886 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 97 595 581 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 37 550 158 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 38,279 30,403 22,465 FEDERAL DISABILITY INSURANCE TRUST FUND -662 -7,199 -8,171 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 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 3 -1 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -144 -414 590 AGENCY SECURITIES ...... 2 1 OTHER -9 37 -11 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 45,526 72,696 80,390 TOTAL AGENCY SECURITIES ...... 2 1 ;CTOTAL TRUST FUNDS 45,526 72,697 80,391 ;CGRAND TOTAL 48,411 95,794 141,698 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 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 124 124 125 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 7 7 7 DEPARTMENT OF ENERGY 52,529 52,793 52,752 DEPARTMENT OF HEALTH AND HUMAN SERVICES 2,119 2,119 2,122 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 4,194 5,057 5,690 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3,561 3,541 3,329 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 7,306 7,239 7,226 DEPARTMENT OF LABOR 15,303 14,762 15,007 DEPARTMENT OF TRANSPORTATION 1,496 1,535 1,542 DEPARTMENT OF THE TREASURY 22,659 22,303 22,330 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 308 301 307 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 142,289 160,441 159,999 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 42,115 42,115 42,899 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 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 45,029 46,061 FSLIC RESOLUTION FUND 3,388 3,392 3,397 FEDERAL HOUSING FINANCE AGENCY 51 117 104 NATIONAL CREDIT UNION ADMINISTRATION 11,674 12,641 12,776 POSTAL SERVICE 1,391 999 1,254 TENNESSEE VALLEY AUTHORITY 225 25 25 OTHER 14,538 14,143 14,141 AGENCY SECURITIES ...... ...... 449 OTHER 7,641 8,047 8,075 ;BTOTAL TREASURY SECURITIES 376,520 396,732 399,168 TOTAL AGENCY SECURITIES ...... ...... 449 ;CTOTAL FEDERAL FUNDS 376,520 396,732 399,617 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 37 37 35 UNITED STATES TAX COURT 10 10 10 OTHER 32 32 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 873 868 865 DEPARTMENT OF AGRICULTURE 26 4 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 407 426 406 OTHER 862 861 854 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 279,475 272,840 271,405 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,982 70,922 71,662 OTHER 2,978 3,061 3,046 DEPARTMENT OF HOMELAND SECURITY 3,438 3,536 3,574 DEPARTMENT OF THE INTERIOR 50 52 50 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 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 17,472 14,268 OTHER 66 50 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15,862 15,777 16,116 OTHER 38 38 38 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 7,045 7,884 7,862 HIGHWAY TRUST FUND 24,455 23,352 22,273 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,095 959 904 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 79 70 70 NATIONAL SERVICE LIFE INSURANCE 8,161 8,018 8,151 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 21 21 21 VETERANS SPECIAL LIFE INSURANCE FUND 1,997 1,978 2,028 CORPS OF ENGINEERS 5,605 5,863 6,007 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 282,006 338,098 335,926 OTHER 2,214 2,234 2,205 ENVIRONMENTAL PROTECTION AGENCY 7,079 6,879 6,787 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 780,365 773,417 788,040 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37,605 38,103 38,200 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,244 16,758 16,795 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,399,111 2,391,235 2,429,514 FEDERAL DISABILITY INSURANCE TRUST FUND 187,222 180,685 180,023 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.01 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: 12/10 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 50 53 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2,375 2,105 1,961 AGENCY SECURITIES 3 5 5 OTHER 865 911 901 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,157,491 4,184,661 4,230,187 TOTAL AGENCY SECURITIES 3 5 5 ;CTOTAL TRUST FUNDS 4,157,494 4,184,665 4,230,191 ;CGRAND TOTAL 4,534,014 4,581,398 4,629,808 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2011-01-10 TIME: 23.02.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/10 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 45 60 53 AGRICULTURAL CREDIT INSURANCE FUND -3 -4 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 7 RURAL HOUSING INSURANCE FUND -23 -64 -193 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -5 14 9 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -1 -1 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 ...... ...... ...... 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 205 -61 -569 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... 4 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... -}