{name: STM0P091 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.42 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: 01/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 497 1,748 1,855 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 17 16 UNITED STATES TAX COURT ...... ...... ...... OTHER 2 9 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 1 37 32 DEPARTMENT OF AGRICULTURE 19 47 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 69 48 -1 OTHER 1 -4 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,935 16,686 14,648 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,710 560 -20 OTHER (**) -3 34 DEPARTMENT OF THE INTERIOR 1 42 ...... DEPARTMENT OF JUSTICE -3 -10 -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,163 -6,884 -497 OTHER -10 -47 -50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 417 410 OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -365 -176 558 HIGHWAY TRUST FUND -4,939 -4,099 -5,707 -} {name: STM0P091 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.42 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: 01/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -22 -38 -20 DEPARTMENT OF TREASURY 37 -54 -79 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -20 -4 NATIONAL SERVICE LIFE INSURANCE -85 97 109 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -9 42 41 CORPS OF ENGINEERS 45 182 258 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,814 14,933 14,820 OTHER 35 30 20 ENVIRONMENTAL PROTECTION AGENCY 19 -105 -134 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,783 7,553 7,649 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 3 400 354 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -130 -130 -103 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 14,053 51,734 51,552 FEDERAL DISABILITY INSURANCE TRUST FUND 2,118 7,223 7,022 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 -1 (**) RAILROAD RETIREMENT BOARD 79 87 262 OTHER -49 -140 -66 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 8,760 88,433 91,094 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 8,760 88,433 91,094 ;CGRAND TOTAL 9,257 90,181 92,949 -} {name: STM0P091 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.42 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: 01/02 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 28 41 57 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 8 DEPARTMENT OF ENERGY 23,616 23,961 24,221 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 18,241 19,242 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,674 6,693 OTHER ...... 241 241 DEPARTMENT OF THE INTERIOR 3,729 3,776 3,839 DEPARTMENT OF LABOR 11,955 13,098 12,872 DEPARTMENT OF TRANSPORTATION 31 31 122 DEPARTMENT OF THE TREASURY 10,337 10,066 10,129 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 33 34 VETERANS REOPENED INSURANCE FUND 488 496 492 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,677 30,950 30,108 SAVINGS ASSOCIATION INSURANCE FUND 10,654 9,850 9,850 FSLIC RESOLUTION FUND 2,650 2,689 2,692 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,856 4,860 POSTAL SERVICE 1,258 ...... ...... OTHER 4,756 4,860 4,868 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,688 4,719 ;BTOTAL TREASURY SECURITIES 133,310 134,560 135,057 0} {name: STM0P091 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.42 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: 01/02 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 134,560 135,057 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 64 65 UNITED STATES TAX COURT 7 7 7 OTHER 46 53 55 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 575 577 DEPARTMENT OF AGRICULTURE 1 28 48 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 803 871 OTHER 57 53 54 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 208,888 213,823 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 40,828 42,539 OTHER 1,783 1,780 1,780 DEPARTMENT OF THE INTERIOR (**) 42 42 DEPARTMENT OF JUSTICE 92 84 82 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 85,918 81,754 OTHER 65 27 17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,602 11,609 OTHER 8 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,848 13,483 HIGHWAY TRUST FUND 24,115 24,955 20,016 -} {name: STM0P091 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.42 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: 01/02 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 2,434 2,418 2,396 DEPARTMENT OF TREASURY 362 272 309 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 36 36 NATIONAL SERVICE LIFE INSURANCE 11,639 11,821 11,736 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 67 66 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,807 1,798 CORPS OF ENGINEERS 2,241 2,379 2,423 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 173,724 171,910 OTHER 1,079 1,074 1,109 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,210 5,229 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 552,944 550,161 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 24,086 24,089 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,651 6,521 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,071,795 1,085,847 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 140,947 143,065 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 41 RAILROAD RETIREMENT BOARD 26,865 26,874 26,952 OTHER 3,430 3,339 3,290 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,415,120 2,423,881 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,415,120 2,423,881 ;CGRAND TOTAL 2,468,757 2,549,681 2,558,938 -} {name: STM0P091 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/02 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 -14 -102 -84 AGRICULTURAL CREDIT INSURANCE FUND -6 -19 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -2 -6 10 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 34 23 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -14 -14 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... -2 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 252 411 -170 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 5 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -}