{name: STM0P091 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,106 -852 2,461 FSLIC RESOLUTION FUND (**) 3 10 FEDERAL HOUSING FINANCE AGENCY -13 54 53 NATIONAL CREDIT UNION ADMINISTRATION -60 -1,913 1,102 POSTAL SERVICE 200 -615 -137 TENNESSEE VALLEY AUTHORITY (**) ...... -200 OTHER -66 -206 52 AGENCY SECURITIES ...... ...... ...... OTHER 428 672 434 ;BTOTAL TREASURY SECURITIES -987 15,019 23,097 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -987 15,019 23,097 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) -2 UNITED STATES TAX COURT ...... (**) ...... OTHER 7 7 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 13 7 -7 DEPARTMENT OF AGRICULTURE -69 ...... -17 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -18 1 -1 OTHER (**) -2 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,901 -1,630 -8,070 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,255 9,822 680 OTHER -9 38 68 DEPARTMENT OF HOMELAND SECURITY 15 103 136 DEPARTMENT OF THE INTERIOR 7 -11 -1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 1,408 -396 -4,435 OTHER -10 -31 -27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 332 278 254 OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 278 1,182 817 HIGHWAY TRUST FUND -927 -2,446 -2,181 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -67 -101 -190 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -9 NATIONAL SERVICE LIFE INSURANCE 105 -38 -10 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND 46 28 31 CORPS OF ENGINEERS 169 368 402 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,516 56,832 53,920 OTHER -27 -77 -8 ENVIRONMENTAL PROTECTION AGENCY 904 816 -292 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,206 7,534 7,675 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25 485 595 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -56 144 550 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 42,417 32,367 30,403 FEDERAL DISABILITY INSURANCE TRUST FUND -622 -7,969 -7,199 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 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 (**) (**) -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... ...... ...... RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 67 -308 -414 AGENCY SECURITIES ...... ...... 2 OTHER -5 114 37 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 55,832 97,116 72,696 TOTAL AGENCY SECURITIES ...... ...... 2 ;CTOTAL TRUST FUNDS 55,832 97,116 72,697 ;CGRAND TOTAL 54,845 112,135 95,794 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 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 134 166 134 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,274 53,569 53,530 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 5,067 5,396 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,134 2,217 2,200 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,808 7,381 7,399 DEPARTMENT OF LABOR 15,793 16,034 15,492 DEPARTMENT OF TRANSPORTATION 1,675 1,708 1,762 DEPARTMENT OF THE TREASURY 24,799 24,789 24,764 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 281 275 279 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 161,741 177,840 176,900 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS 43,708 43,708 44,528 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P091 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 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 42,481 41,375 FSLIC RESOLUTION FUND 3,374 3,377 3,377 FEDERAL HOUSING FINANCE AGENCY 78 144 132 NATIONAL CREDIT UNION ADMINISTRATION 15,075 13,221 13,161 POSTAL SERVICE 1,815 999 1,199 TENNESSEE VALLEY AUTHORITY 25 25 25 OTHER 14,849 14,709 14,643 AGENCY SECURITIES ...... ...... ...... OTHER 8,083 8,327 8,755 ;BTOTAL TREASURY SECURITIES 402,135 418,141 417,154 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 402,135 418,141 417,154 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 40 40 40 UNITED STATES TAX COURT 11 11 11 OTHER 33 33 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 918 911 924 DEPARTMENT OF AGRICULTURE ...... 69 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 358 377 359 OTHER 859 857 857 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 245,939 242,409 244,310 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 70,446 78,013 80,268 OTHER 3,137 3,183 3,174 DEPARTMENT OF HOMELAND SECURITY 4,108 4,196 4,211 DEPARTMENT OF THE INTERIOR 58 40 47 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 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 14,226 15,634 OTHER 62 41 31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,397 16,343 16,675 OTHER 36 36 35 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,641 9,544 9,823 HIGHWAY TRUST FUND 16,302 14,782 13,856 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,239 1,205 1,139 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 81 81 81 NATIONAL SERVICE LIFE INSURANCE 7,541 7,398 7,503 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 17 16 16 VETERANS SPECIAL LIFE INSURANCE FUND 1,981 1,963 2,009 CORPS OF ENGINEERS 6,377 6,576 6,745 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 326,040 390,389 382,873 OTHER 2,171 2,121 2,094 ENVIRONMENTAL PROTECTION AGENCY 6,959 6,871 7,776 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 803,813 796,141 811,347 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 39,678 40,138 40,163 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,194 19,393 19,338 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,492,531 2,482,482 2,524,898 FEDERAL DISABILITY INSURANCE TRUST FUND 161,965 154,618 153,996 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 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 1,781 1,849 AGENCY SECURITIES 6 6 6 OTHER 946 1,064 1,060 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,256,166 4,297,451 4,353,283 TOTAL AGENCY SECURITIES 6 6 6 ;CTOTAL TRUST FUNDS 4,256,172 4,297,457 4,353,289 ;CGRAND TOTAL 4,658,307 4,715,598 4,770,443 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 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 -3 -15 60 AGRICULTURAL CREDIT INSURANCE FUND 2 4 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -1 -1 RURAL HOUSING INSURANCE FUND -1 -40 -64 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 19 34 14 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -3 -1 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 303 -469 -61 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -2 -16 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) -}