{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
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{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
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{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                                                        ......                ......                  (**)
-}