Investment Funds Summary Holdings Report 12/31/2012 docx

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