{name: STM0P091 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.54 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: 01/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 107 112 AGENCY SECURITIES ...... ...... ...... OTHER 45 146 67 ;BTOTAL TREASURY SECURITIES 682 20,760 1,748 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 682 20,760 1,748 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -6 17 UNITED STATES TAX COURT ...... (**) ...... OTHER 1 6 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 -14 37 DEPARTMENT OF AGRICULTURE -9 -8 47 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 74 48 48 OTHER 2 -3 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,346 8,766 16,686 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -344 -5,013 560 OTHER 9 27 -3 DEPARTMENT OF THE INTERIOR (**) 9 42 DEPARTMENT OF JUSTICE ...... ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,383 -11,530 -6,884 OTHER -11 -47 -47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 285 417 OTHER ...... -1 1 -} {name: STM0P091 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.54 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: 01/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -109 2,327 -176 HIGHWAY TRUST FUND 895 538 -4,099 OTHER -14 -53 -38 DEPARTMENT OF TREASURY 11 -81 -54 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 14 -20 NATIONAL SERVICE LIFE INSURANCE -92 81 97 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 42 42 CORPS OF ENGINEERS 1 10 182 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,889 15,405 14,933 OTHER -8 14 30 ENVIRONMENTAL PROTECTION AGENCY -57 -285 -105 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,476 7,900 7,553 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 40 486 400 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 215 282 -130 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 13,156 57,098 51,734 FEDERAL DISABILITY INSURANCE TRUST FUND 1,619 6,712 7,223 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -2,970 -14,333 87 0} {name: STM0P091 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.54 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: 01/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -38 -155 -140 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 5,923 68,519 88,433 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 5,923 68,519 88,433 ;CGRAND TOTAL 6,605 89,279 90,181 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.54 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: 01/03 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 55 59 48 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 27,196 27,283 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 23,209 23,441 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 6,988 7,044 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 3,979 4,043 DEPARTMENT OF LABOR 12,911 12,652 12,583 DEPARTMENT OF TRANSPORTATION 123 127 139 DEPARTMENT OF THE TREASURY 10,007 9,948 10,919 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 26 26 VETERANS REOPENED INSURANCE FUND 475 482 478 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 15,369 15,458 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,917 31,044 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,269 11,314 FSLIC RESOLUTION FUND 2,800 2,897 2,901 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,433 5,439 POSTAL SERVICE 1,430 2,410 1,417 -} {name: STM0P091 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.54 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: 01/03 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 5,172 5,254 5,278 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 4,983 5,028 ;BTOTAL TREASURY SECURITIES 143,390 163,467 164,150 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 163,467 164,150 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 52 52 UNITED STATES TAX COURT 7 7 7 OTHER 71 76 77 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 573 568 DEPARTMENT OF AGRICULTURE 39 40 31 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 756 831 OTHER 53 47 49 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 235,326 237,672 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 34,135 33,791 OTHER 1,879 1,897 1,906 DEPARTMENT OF THE INTERIOR 29 38 38 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 61,117 56,735 OTHER 69 34 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,050 12,019 OTHER 16 16 16 -} {name: STM0P091 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.54 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: 01/03 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 13,433 13,324 HIGHWAY TRUST FUND 18,840 18,483 19,379 OTHER 2,374 2,334 2,320 DEPARTMENT OF TREASURY 401 310 320 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 61 61 NATIONAL SERVICE LIFE INSURANCE 11,465 11,638 11,546 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 61 61 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,859 1,849 CORPS OF ENGINEERS 2,252 2,261 2,262 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 179,690 177,801 OTHER 1,124 1,147 1,139 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,899 4,842 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 584,089 581,613 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 25,796 25,836 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 7,621 7,836 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,217,702 1,230,857 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 160,380 161,998 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 13,897 10,927 0} {name: STM0P091 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.54 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: 01/03 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 ...... ...... ...... OTHER 3,036 2,919 2,881 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,594,854 2,600,777 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,594,854 2,600,777 ;CGRAND TOTAL 2,675,648 2,758,322 2,764,927 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-02-20 TIME: 20.10.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/03 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 -4 -27 -102 AGRICULTURAL CREDIT INSURANCE FUND -1 -2 -19 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 (**) RURAL HOUSING INSURANCE FUND 3 12 -6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 31 34 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 -14 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... 2 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,447 -2,106 411 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 4 8 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) -}