{name: STM0P091 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -164 -516 -852 FSLIC RESOLUTION FUND (**) 1 3 FEDERAL HOUSING FINANCE AGENCY -19 46 54 NATIONAL CREDIT UNION ADMINISTRATION -10 -1,578 -1,913 POSTAL SERVICE 623 625 -615 TENNESSEE VALLEY AUTHORITY ...... -25 ...... OTHER 47 -83 -206 AGENCY SECURITIES ...... ...... ...... OTHER 39 141 672 ;BTOTAL TREASURY SECURITIES 979 16,290 15,019 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 979 16,290 15,019 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -6 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER -1 3 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 46 7 DEPARTMENT OF AGRICULTURE -44 ...... ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND -16 -1 1 OTHER -9 -15 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,120 -8,313 -1,630 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 6,796 -2,105 9,822 OTHER 5 58 38 DEPARTMENT OF HOMELAND SECURITY 65 82 103 DEPARTMENT OF THE INTERIOR -1 -3 -11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND 559 -504 -396 OTHER -10 -30 -31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 293 287 278 OTHER -3 -2 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -124 -96 1,182 HIGHWAY TRUST FUND -149 3,478 -2,446 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -80 -274 -101 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... ...... NATIONAL SERVICE LIFE INSURANCE 87 -54 -38 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND 43 23 28 CORPS OF ENGINEERS 158 436 368 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,937 51,427 56,832 OTHER -26 -71 -77 ENVIRONMENTAL PROTECTION AGENCY 477 343 816 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -12,875 -20,658 7,534 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 36 -89 485 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -61 89 144 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 37,736 23,575 32,367 FEDERAL DISABILITY INSURANCE TRUST FUND -2,007 -9,543 -7,969 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 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 -357 -274 -308 AGENCY SECURITIES ...... ...... ...... OTHER 57 227 114 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 33,726 38,034 97,116 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 33,726 38,034 97,116 ;CGRAND TOTAL 34,705 54,324 112,135 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 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 142 170 146 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: DEFENSE COOPERATION ACCOUNT 8 8 8 DEPARTMENT OF ENERGY 53,969 54,314 54,285 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 4,685 5,950 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2,117 2,032 2,005 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 6,613 7,057 6,749 DEPARTMENT OF LABOR 16,133 16,917 16,687 DEPARTMENT OF TRANSPORTATION 1,847 1,748 1,917 DEPARTMENT OF THE TREASURY 24,805 24,818 25,033 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 253 247 251 SERVICEMEN'S GROUP LIFE INSURANCE FUND 1 1 1 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 176,113 189,995 189,427 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: 2013-01-09 TIME: 21.14.06 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: 12/12 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 37,250 37,086 FSLIC RESOLUTION FUND 3,424 3,425 3,425 FEDERAL HOUSING FINANCE AGENCY 77 142 123 NATIONAL CREDIT UNION ADMINISTRATION 12,792 11,223 11,213 POSTAL SERVICE 2,590 2,592 3,215 TENNESSEE VALLEY AUTHORITY 25 ...... ...... OTHER 15,525 15,395 15,442 AGENCY SECURITIES ...... ...... ...... OTHER 10,018 10,120 10,159 ;BTOTAL TREASURY SECURITIES 414,274 429,585 430,564 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 414,274 429,585 430,564 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 39 37 UNITED STATES TAX COURT 11 11 11 OTHER 32 37 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 961 1,011 1,006 DEPARTMENT OF AGRICULTURE ...... 44 ...... DEPARTMENT OF DEFENSE-MILITARY PROGRAMS: VOLUNTARY SEPARATION INCENTIVE FUND 312 328 311 OTHER 833 827 818 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,292 213,859 219,979 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 69,324 60,423 67,220 OTHER 3,219 3,272 3,278 DEPARTMENT OF HOMELAND SECURITY 4,499 4,516 4,581 DEPARTMENT OF THE INTERIOR 40 38 37 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: -} {name: STM0P091 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 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 19,610 20,169 OTHER 59 39 29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16,893 16,886 17,180 OTHER 35 36 33 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,425 10,452 10,329 HIGHWAY TRUST FUND 9,970 13,598 13,448 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 1,428 1,234 1,154 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 63 63 63 NATIONAL SERVICE LIFE INSURANCE 6,912 6,771 6,858 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 13 12 12 VETERANS SPECIAL LIFE INSURANCE FUND 1,953 1,933 1,976 CORPS OF ENGINEERS 7,062 7,340 7,498 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 376,439 430,803 427,866 OTHER 2,007 1,962 1,936 ENVIRONMENTAL PROTECTION AGENCY 4,510 4,376 4,853 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15 15 15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 826,555 818,772 805,897 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 41,250 41,125 41,160 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,261 21,410 21,350 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,586,697 2,572,536 2,610,272 FEDERAL DISABILITY INSURANCE TRUST FUND 132,345 124,808 122,802 INDEPENDENT AGENCIES: 0} {name: STM0P091 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 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 2,486 2,129 AGENCY SECURITIES 5 5 5 OTHER 946 1,116 1,173 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,377,571 4,381,879 4,415,605 TOTAL AGENCY SECURITIES 5 5 5 ;CTOTAL TRUST FUNDS 4,377,575 4,381,884 4,415,610 ;CGRAND TOTAL 4,791,850 4,811,469 4,846,174 - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/12 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 -10 -29 -15 AGRICULTURAL CREDIT INSURANCE FUND (**) 2 4 NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 2 -1 RURAL HOUSING INSURANCE FUND 14 42 -40 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 2 34 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) -3 -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 293 -285 -469 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... -1 -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: 0}