{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
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{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
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{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}