Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 1 Run Time:10:53:40:77 12/31/2012 Fund Name Special Issue Market Based Marketable 2/ Agency Secs 3/ Total ABANDONED MINES 2,723,105 2,723,105 AIRPORT & AIRWAYS TR 10,328,964 10,328,964 ALASKA NATIVE ESCROW 1 3,212 3,212 ALBANIAN CLAIMS FUND 1 931 931 ALLEGED VIOLATORS OF 1 74,099 74,099 ARMED FORCES RHTF 103,843 103,843 ASSET FORFEITURE FUN 4,189,918 4,189,918 AVIATION INSURANCE R 1,883,857 1,883,857 BARRY GOLDWATER SCHO 66,756 66,756 BELIZE ESCROW ACCOUNT 1 861 861 BEQUEST & GIFT FEM 2,138 2,138 BONNEVILLE POWER ADMIN 497,461 497,461 CAPITOL PRESERVATION 10,486 10,486 CAPITOL VISITOR CENTER 8,438 8,438 CFTC CUSTOMER PROTECTION 95,000 95,000 CHEYENNE RIVER TRUST 50,739 50,739 CHILD ENROLL CONTINGENCY 2,095,783 2,095,783 CIVIL SERVICE RETIRE 4 798,785,443 798,785,443 CLAIMS COURT JUDGES 26,974 26,974 COMPTROLLER OF THE C 1,085,070 1,085,070 COPYRIGHT OWNER RYLTY FEE 1 700,181 700,181 COURT OF VETERANS A 28,505 28,505 CUSTODIAL TRIBAL FD 1 827,160 827,160 D C FEDERAL PENSION FUND 3,539,520 3,539,520 DC JUDGES RETIREMENT 133,262 133,262 DEFENSE COOPERATION 7,530 7,530 DEPARTMENT AIR CGF 1,059 1,059 DEPARTMENT NAVY GGF 1,169 1,169 DEPARTMENT STATE CON 5,712 5,712 DEPOSIT INSURANCE FUND 37,085,564 37,085,564 DOD MEDICARE RETIRE FUND 189,426,544 189,426,544 EDUCATION BENEFIT DOD 1,832,300 1,832,300 EISENHOWER EXCHANGE 7,611 7,611 EMPLOYEES HEALTH BEN 21,347,204 21,347,204 EMPLOYEES LIFE INSUR 41,160,295 41,160,295 ENERGY EMPLOYEE OCC FD 348,157 348,157 ENVIRON I & R FUND 1,271,055 1,271,055 ESTHER CATTELL SCHMI 310 310 EXCHANGE STABILIZATION 22,679,209 22,679,209 FARM CREDIT ADM REVOLVING 37,350 37,350 FARM CREDIT INSURANCE 3,106,329 3,106,329 FEDERAL AID AND WILD 580,013 580,013 FEDERAL DISABILITY INS 122,801,550 122,801,550 FEDERAL HA COOPERATI 2,250 2,250 FEDERAL HA MUTUAL MO 5,943,965 5,943,965 FEDERAL HA RESERVED 3,476 3,476 FEDERAL HOSPITAL INS 219,979,429 219,979,429 FEDERAL OLD-AGE & S INS 2,610,272,031 2,610,272,031 FEDERAL PRISON INDUS 239,000 239,000 FEDERAL SAVINGS & LN 3,425,097 3,425,097 FEDERAL SUPP MEDICAL INS 66,238,214 66,238,214 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 2 Run Time:10:53:40:77 12/31/2012 Fund Name Special Issue Market Based Marketable 2/ Agency Secs 3/ Total FHFA WORKING CAPITAL FUND 123,097 123,097 FOREIGN SERVICE RETIREMNT 17,179,911 17,179,911 GENERAL POST FUND VA 62,758 62,758 GERMAN SETTLEMENT FUND 1 1,457 1,457 GIFT & BEQ TREASURY 1,077 1,077 GOVERNMENT LIFE INS 12,153 12,153 GOVERNMENT N M A MBS 2,005,494 2,005,494 HARBOR MAINTENANCE 7,302,624 7,302,624 HARRY S TRUMAN SCHOL 53,709 53,709 HAZARDOUS SUBSTANCE SF 3,574,565 3,574,565 HIGHWAY MASS TRANSIT 3,277,022 3,277,022 HIGHWAY TRUST FUND 10,171,238 10,171,238 INDIAN IRRIGATION SY 29,592 18 29,610 INDIV INDIAN MONEY 1 166,190 166,190 INLAND WATERWAYS TF 71,033 71,033 IRANIAN CLAIMS 1 162 162 ISRAELI-ARAB SCHOLAR 4,901 4,901 JAMES MADISON FELLOW 37,339 37,339 JAPAN-US FRIENDSHIP 38,249 38,249 JOHN C STENNIS CENTR 15,788 15,788 JOHN F KENNEDY SK FD 1 12,817 12,817 JUDICIAL OFFCRS RETD 468,844 468,844 JUDICIAL SURVIVORS 510,538 510,538 KUUKPIK ALASKA ESCROW 1 4,631 4,631 LEAKING UND STORAGE 1,278,061 1,278,061 LIB OF CONGRESS GIFT 15,431 15,431 LIB OF CONGRESS TR F 21,193 21,193 LINCOLN CO LAND ACT 37,827 37,827 LOWER BRULE TRUST 16,892 16,892 LOWER COLORADO RIVER FUND 400,462 400,462 MARITIME ESCROW FUND 1 327,990 327,990 MID EAST-WEST DIALOGUE 14,635 14,635 MILITARY RETIREMENT 427,865,713 427,865,713 MORRIS K UDALL SCH 27,416 27,416 NASA ENDEAVOR TR FD 340 340 NASA SCIENCE SPACE T 14,521 14,521 NATIONAL ARCHIVE GIF 4,572 4,572 NATIONAL ARCHIVE TR 9,463 9,463 NATIONAL CUA CEN LIQ 110,229 110,229 NATIONAL CUA COMMUN 10,800 10,800 NATIONAL CUA OPERATE 36,086 36,086 NATIONAL CUA SH INS 10,679,703 10,679,703 NATIONAL CUA STABILIZATIO 376,476 376,476 NATIONAL IH CONDITIO 109 109 NATIONAL IH PATIENTS 250 250 NATIONAL IH UNCOND 24,614 24,614 NATIONAL SECUR EDUC 5,195 5,195 NATIONAL SERVICE LIF 6,858,215 6,858,215 NATIONAL SERVICE TF 703,812 703,812 NATIVE AMER INSTITUT 146,028 146,028 NATURAL RESOURCE DAM 521,435 521,435 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 3 Run Time:10:53:40:77 12/31/2012 Fund Name Special Issue Market Based Marketable 2/ Agency Secs 3/ Total NUCLEAR WASTE FUND 7,744,429 7,744,429 NUCLEAR WASTE ZERO 5 42,089,000 42,089,000 OIL SPILL LIABILITY 2,512,000 2,512,000 OLIVER W HOLMES 36 36 OPEN WORLD LEADERSHIP TF 9,406 9,406 OS-DENALI COMMISSION 166,552 166,552 OSRI SUBACCOUNT 22,190 22,190 OUTER CS BONUS BID 1 25,108 25,108 OVERSEAS PIC NON-CR 5,238,146 5,238,146 PANAMA CAN COM COMP 51,651 51,651 PCOR TRUST FUND 161,616 161,616 PENSION BENEFIT 13,184,924 13,184,924 PENSION BENEFIT TIPS 2,502,077 2,502,077 PENSION BENEFIT ZERO 7 600,000 600,000 PESTICIDE REGISTRATION 11,407 11,407 POSTAL SERVICE FUND 3,215,000 3,215,000 POSTAL SERVICE RETIREE 45,347,233 45,347,233 POWER SYSTEMS BIA 29,248 29,248 PRESCRIPTION DRUG 981,678 981,678 PRESERVATION BP AL 51 51 PRESIDIO TRUST 79,552 79,552 RAILROAD RETIRE ACCT 432,305 432,305 RAILROAD RETIRE SSE 1,034,779 1,034,779 RELIEF REHAB DC 1,164 1,164 RELIEF REHAB LONGSHO 27,700 27,700 REREGISTRATION & EXP 700 700 RESOLUTION OF IRAQI CLAIM 1 123,563 123,563 RETIRED EMPLOYEE HLT 2,470 2,470 SEC INVESTOR PROTECTION 448,351 448,351 SEC-A-03042-B 1 96,893 96,893 SEC-D-03036-B 1 33,994 33,994 SEC-FW-02692-E 1 6,224 6,224 SEC-FW-02708-B 1 51,504 51,504 SEC-FW-02712-B 1 4,620 4,620 SEC-HO-08893-G 1 1,040 1,040 SEC-HO-10740-D 1 2,501 2,501 SEC-NY-07220-I 1 87,206 87,206 SEC-NY-07281-B 1 58,534 58,534 SEC-NY-07289-B 1 40,563 40,563 SEC-NY-07290-B 1 16,545 16,545 SEC-NY-07419-B 1 43,812 43,812 SEC-NY-07969-B 1 24,075 24,075 SEC-NY-07969-C 1 369 369 SEIZED ASSETS FUND 1 2,262,216 2,262,216 SEIZED CUR US CU SER 1 2,196,254 2,196,254 SENATE PRESERVATION TF 468 468 SERVICEMEN'S GROUP 609 609 SMITHSONIAN ENDOWMEN 1 998 998 SO NEV PUB LAND MGMT 772,595 772,595 SOUTH DAKOTA TR FUND 124,246 124,246 SPECIAL INVESTMENT 1 276,548 276,548 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 4 Run Time:10:53:40:77 12/31/2012 Fund Name Special Issue Market Based Marketable 2/ Agency Secs 3/ Total SPORT FISH RESTOR & BOAT 1,876,533 1,876,533 SUPP FOR RELOCATION-GUAM 787,958 787,958 SUPP FOR RELOCATION-JAPAN 1,007 1,007 SUPP FOR RELOCATION-KOREA 11,968 11,968 TAX COURT JUDGES SA 10,686 10,686 THRIFT SAVINGS FUND 1 158,520,886 158,520,886 TREASURY FORFEIT FD 1,860,351 1,860,351 TRIBAL SPECIAL FUND 38,906 38,906 TRIBAL TRUST FUND 18,937 18,937 UNEARNED COPYRIGHT F 1 5,501 5,501 UNEMPLOYMENT TRUST 20,168,765 20,168,765 UNIT STAT ARMY GGF 2,542 2,542 UNIT STAT CST GRD GG 1,145 1,145 UNIT STAT NAV AC G&M 6,747 6,747 UNIT STAT TRUSTEE SY 243,376 243,376 URANIUM ENRICHMENT 3,954,349 3,954,349 USAO / ARTEMIS 1 86,289 86,289 USC-REGISTRY LIQUIDITY FD 1 2,475,625 2,475,625 USEC REVOLVING FUND 1,604,092 1,604,092 UTAH RECLAMATION 153,837 153,837 VACCINE INJURY 3,252,594 3,252,594 VETERANS' REOPENED 250,602 250,602 VETERANS' SPECIAL LF 1,976,143 1,976,143 VIETNAM CLAIMS FD 1 46 46 VOLUNTARY SEPAR INC 311,347 311,347 WAR-RISK INSURANCE 33,514 33,514 WHITE MOUNTAIN APACHE TR 152,798 152,798 =============== =============== =============== =============== =============== Grand Totals 3,922,673,218 1,076,974,262 18 4,999,647,498 FootNotes: 1) Denotes Off-Budget Accounts 2) For details see 1133-1 3) For details see 1134-1 4) In addition CSR holds $7,111,559,000.00(not rounded) in FFB Obligations 5) Includes Face Value $42,089,000,000.00(not rounded) zero coupon bonds Market Value $29,653,670,546.13(not rounded) zero coupon bonds 6) Includes Face Value $.00(not rounded) zero coupon bonds Market Value $.00(not rounded) zero coupon bonds 7) Includes Face Value $600,000,000.00(not rounded) zero coupon bonds Market Value $524,691,480.00(not rounded) zero coupon bonds 8) Includes Face Value $.00(not rounded) zero coupon bonds Market Value $.00(not rounded) zero coupon bonds 1133 Marketable Securities Held by GAS Agencies As of 12/31/2012 Account Number Security Description Shares/Par .00 .00 1134 Agency Securities Held by GAS Agencies As of 12/31/2012 Account Number Security Description Shares/Par INDIAN IRRIGATION SY 000000000145240 AGENCY SECURITY 9.50% GN 278668 08/15/2019 17,571.99 17,571.99 17,571.99 . SPECIAL INVESTMENT 1 276,548 276,548 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 4 Run Time:10:53:40:77 12/31/2012. 66,238,214 66,238,214 Run Date:01/03/2013 Investment Funds Summary Holdings Report FIB1132 Page: 2 Run Time:10:53:40:77 12/31/2012 Fund Name Special Issue