{name: STM0P091 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 16 896 165 AGENCY SECURITIES ...... ...... ...... OTHER -12 -241 -456 ;BTOTAL PUBLIC DEBT SECURITIES 257 1,855 -323 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 257 1,855 -323 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 8 16 3 UNITED STATES TAX COURT ...... ...... (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 30 32 41 DEPARTMENT OF AGRICULTURE ...... -1 ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 20 -1 55 OTHER 1 -3 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 11,885 14,648 -5,021 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,209 -20 20,172 OTHER 11 34 33 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -3 -5 57 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 636 -497 -201 OTHER -16 -50 -38 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 95 410 288 0} {name: STM0P091 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -748 558 205 HIGHWAY TRUST FUND 771 -5,707 -3,399 OTHER -22 -20 133 DEPARTMENT OF TREASURY 6 -79 -89 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -4 (**) NATIONAL SERVICE LIFE INSURANCE -88 109 136 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 41 41 CORPS OF ENGINEERS 50 258 -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 761 14,820 14,100 OTHER 20 20 39 ENVIRONMENTAL PROTECTION AGENCY -39 -134 76 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 14,632 7,649 7,730 AGENCY SECURITIES ...... ...... -250 EMPLOYEES LIFE INSURANCE FUND 165 354 384 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -173 -103 12 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 43,474 51,552 50,137 FEDERAL DISABILITY INSURANCE TRUST FUND 5,994 7,022 6,859 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 84 262 548 OTHER -24 -66 -109 -} {name: STM0P091 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 79,729 91,094 91,789 TOTAL AGENCY SECURITIES ...... ...... -250 ;CTOTAL TRUST FUNDS 79,729 91,094 91,539 ;CGRAND TOTAL 79,986 92,949 91,216 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 22 29 29 DEPARTMENT OF COMMERCE 4 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 20,849 21,026 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 17,757 18,773 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,268 6,311 OTHER ...... 256 256 DEPARTMENT OF THE INTERIOR 3,477 3,526 3,520 DEPARTMENT OF LABOR 10,578 10,706 10,623 DEPARTMENT OF TRANSPORTATION 107 110 110 DEPARTMENT OF THE TREASURY 11,417 10,129 10,232 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 35 36 VETERANS REOPENED INSURANCE FUND 500 508 504 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 1,164 ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 29,560 29,818 SAVINGS ASSOCIATION INSURANCE FUND 10,747 10,897 10,974 FSLIC RESOLUTION FUND 2,508 2,455 2,468 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,508 4,528 POSTAL SERVICE 1,086 600 403 -} {name: STM0P091 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 3,619 4,499 4,515 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,283 4,271 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 128,149 128,406 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 128,149 128,406 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 41 49 UNITED STATES TAX COURT 7 7 7 OTHER 39 39 40 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 500 529 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 865 885 OTHER 62 57 58 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 171,622 183,507 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 42,846 45,055 OTHER 1,598 1,620 1,631 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 98 96 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 85,267 85,902 OTHER 64 30 13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,973 11,068 0} {name: STM0P091 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 14,402 13,654 HIGHWAY TRUST FUND 31,023 24,545 25,316 OTHER 2,392 2,394 2,372 DEPARTMENT OF TREASURY 338 253 259 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 53 53 NATIONAL SERVICE LIFE INSURANCE 11,804 12,001 11,914 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 73 72 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,760 1,750 CORPS OF ENGINEERS 2,085 2,292 2,342 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 163,407 164,168 OTHER 937 938 957 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,701 5,662 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 511,986 505,003 519,635 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 22,562 22,727 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,059 5,886 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 901,597 945,071 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 114,735 120,729 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 25,001 25,086 OTHER 3,711 3,669 3,645 -} {name: STM0P091 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.32 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: 01/01 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 + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 2,109,161 2,120,526 2,200,256 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,120,577 2,200,307 ;CGRAND TOTAL 2,235,763 2,248,726 2,328,712 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/01 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 -17 -84 -133 AGRICULTURAL CREDIT INSURANCE FUND (**) 3 -4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 10 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 23 16 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 -1 -1 (**) DEPARTMENT OF DEFENSE-MILITARY ...... 2 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 188 -170 673 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) -}