{name: STM0P091 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.18 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: 01/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -364 -2,101 -13 OTHER 112 228 107 AGENCY SECURITIES ...... ...... ...... OTHER 50 -54 146 ;BTOTAL TREASURY SECURITIES -836 18,620 20,760 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -836 18,620 20,760 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 4 4 -1 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 17 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 (**) -14 DEPARTMENT OF AGRICULTURE 12 34 -8 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 45 22 48 OTHER -6 -3 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,454 7,886 8,766 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,215 76 -5,013 OTHER 1 -65 27 DEPARTMENT OF HOMELAND SECURITY -14 -57 -53 DEPARTMENT OF THE INTERIOR 2 11 9 DEPARTMENT OF JUSTICE -53 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,166 -10,835 -11,530 OTHER 2 -49 -47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 275 285 0} {name: STM0P091 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.18 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: 01/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -151 2,420 2,327 HIGHWAY TRUST FUND 1,059 3,292 538 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 12 -83 -81 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -1 14 NATIONAL SERVICE LIFE INSURANCE -93 55 81 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -11 37 42 CORPS OF ENGINEERS 59 262 10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,271 12,620 15,405 OTHER -7 -18 14 ENVIRONMENTAL PROTECTION AGENCY 19 -275 -285 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,486 7,368 7,900 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 65 418 486 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 369 500 282 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 14,527 56,212 57,098 FEDERAL DISABILITY INSURANCE TRUST FUND 1,629 6,088 6,712 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 2 221 -14,333 0} {name: STM0P091 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.18 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: 01/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -303 237 ...... OTHER -34 -127 -155 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,144 86,308 68,519 TOTAL AGENCY SECURITIES -303 237 ...... ;CTOTAL TRUST FUNDS 10,841 86,545 68,519 ;CGRAND TOTAL 10,005 105,165 89,279 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.18 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: 01/04 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 41 54 58 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) ...... DEPARTMENT OF ENERGY 29,291 30,284 30,728 DEPARTMENT OF HOMELAND SECURITY 580 465 466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 27,000 27,302 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,274 7,328 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,264 4,266 DEPARTMENT OF LABOR 13,074 12,917 12,830 DEPARTMENT OF TRANSPORTATION 233 247 141 DEPARTMENT OF THE TREASURY 10,867 10,774 10,788 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 466 461 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,980 33,758 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,335 31,315 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,526 11,522 FSLIC RESOLUTION FUND 2,963 2,951 2,953 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,998 5,990 -} {name: STM0P091 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.18 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: 01/04 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 + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 2,651 914 550 OTHER 5,332 5,447 5,559 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,277 5,327 ;BTOTAL TREASURY SECURITIES 172,755 192,210 191,375 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 192,210 191,375 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 47 UNITED STATES TAX COURT 8 8 8 OTHER 84 101 101 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 610 608 DEPARTMENT OF AGRICULTURE 5 27 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 740 785 OTHER 40 42 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 256,739 259,194 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 23,711 24,925 OTHER 2,010 1,945 1,946 DEPARTMENT OF HOMELAND SECURITY 2,374 2,331 2,317 DEPARTMENT OF THE INTERIOR 30 39 41 DEPARTMENT OF JUSTICE ...... 53 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 41,519 37,353 OTHER 69 18 20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,602 12,565 0} {name: STM0P091 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.18 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: 01/04 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 12 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 13,088 12,938 HIGHWAY TRUST FUND 13,578 15,811 16,870 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 354 366 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 61 61 NATIONAL SERVICE LIFE INSURANCE 11,246 11,394 11,301 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 56 55 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,899 1,888 CORPS OF ENGINEERS 2,380 2,583 2,642 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 188,253 184,982 OTHER 1,152 1,141 1,134 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,251 4,271 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 611,563 609,077 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,131 27,196 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,167 9,536 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,355,111 1,369,639 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 175,252 176,881 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,398 1,400 0} {name: STM0P091 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.18 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: 01/04 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 ...... 540 237 OTHER 2,628 2,535 2,501 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,761,700 2,772,844 TOTAL AGENCY SECURITIES ...... 540 237 ;CTOTAL TRUST FUNDS 2,686,536 2,762,240 2,773,081 ;CGRAND TOTAL 2,859,291 2,954,451 2,964,456 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/04 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 -10 -82 -27 AGRICULTURAL CREDIT INSURANCE FUND (**) 3 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 -2 RURAL HOUSING INSURANCE FUND 5 9 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 31 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) (**) -1 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 (**) DEPARTMENT OF DEFENSE-MILITARY ...... -4 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,774 -3,662 -2,106 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 2 6 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -}