{name: STM0P091 pages: USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 98 -148 -2,101 TENNESSEE VALLEY AUTHORITY -87 -51 ...... OTHER 73 1,778 228 AGENCY SECURITIES ...... ...... ...... OTHER 52 7 -54 ;BTOTAL TREASURY SECURITIES 766 19,983 18,620 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 766 19,983 18,620 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -3 4 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 -1 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -9 -9 (**) DEPARTMENT OF AGRICULTURE 7 4 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 57 28 22 OTHER -4 -5 -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,527 9,535 7,886 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,716 4,550 76 OTHER -16 23 -65 DEPARTMENT OF HOMELAND SECURITY -15 -8 -57 DEPARTMENT OF THE INTERIOR 5 12 11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,506 -3,630 -10,835 OTHER -12 -50 -49 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 66 356 275 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,316 932 2,420 HIGHWAY TRUST FUND -2,730 -379 3,292 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 193 103 -83 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -23 -23 -1 NATIONAL SERVICE LIFE INSURANCE -85 33 55 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -10 39 37 CORPS OF ENGINEERS 22 126 262 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,683 19,857 12,620 OTHER -4 11 -18 ENVIRONMENTAL PROTECTION AGENCY 21 93 -275 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,880 7,141 7,368 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25 429 418 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18 358 500 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 15,129 63,295 56,212 FEDERAL DISABILITY INSURANCE TRUST FUND 1,281 4,703 6,088 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 385 85 458 AGENCY SECURITIES ...... ...... ...... OTHER -3 -1,580 -127 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,154 106,024 86,545 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 11,154 106,024 86,545 ;CGRAND TOTAL 11,920 126,007 105,165 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 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 52 51 55 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 6 DEPARTMENT OF ENERGY 34,175 34,443 34,853 DEPARTMENT OF HOMELAND SECURITY 784 502 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,835 23,835 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,627 7,694 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,119 5,171 DEPARTMENT OF LABOR 13,290 13,025 12,907 DEPARTMENT OF TRANSPORTATION 388 441 442 DEPARTMENT OF THE TREASURY 10,640 10,663 10,714 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 30 30 VETERANS REOPENED INSURANCE FUND 442 447 443 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 52,372 53,070 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,198 32,077 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,910 11,987 FSLIC RESOLUTION FUND 3,013 3,034 3,041 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,300 6,301 -} {name: STM0P091 pages: USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 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 1,283 1,037 1,135 TENNESSEE VALLEY AUTHORITY 136 172 85 OTHER 9,173 10,878 10,951 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,542 5,595 ;BTOTAL TREASURY SECURITIES 200,444 219,661 220,427 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 219,661 220,427 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 91 91 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 637 628 DEPARTMENT OF AGRICULTURE 5 2 9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 684 741 OTHER 33 32 28 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 270,383 273,910 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 20,273 21,989 OTHER 2,037 2,075 2,059 DEPARTMENT OF HOMELAND SECURITY 2,282 2,290 2,274 DEPARTMENT OF THE INTERIOR 22 29 34 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 44,115 41,610 OTHER 75 37 25 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,828 13,118 13,184 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,139 10,823 HIGHWAY TRUST FUND 10,212 12,564 9,833 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 422 615 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 67 44 NATIONAL SERVICE LIFE INSURANCE 10,949 11,067 10,982 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 50 49 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,937 1,927 CORPS OF ENGINEERS 2,654 2,758 2,780 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 198,821 197,138 OTHER 1,111 1,126 1,122 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,533 4,553 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 641,881 639,001 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,512 28,537 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,113 11,131 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,500,764 1,515,893 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 186,221 187,502 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-02-08 TIME: 18.13.02 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: 01/05 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,742 1,443 1,828 AGENCY SECURITIES (**) (**) (**) OTHER 2,350 772 770 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,259 2,970,129 2,981,283 TOTAL AGENCY SECURITIES (**) (**) (**) ;CTOTAL TRUST FUNDS 2,875,259 2,970,129 2,981,283 ;CGRAND TOTAL 3,075,703 3,189,791 3,201,711 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-02-08 TIME: 18.13.02 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/05 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 -22 -80 -82 AGRICULTURAL CREDIT INSURANCE FUND -15 -13 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 5 RURAL HOUSING INSURANCE FUND 3 11 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -9 -15 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -3 -7 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -1 -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -10 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,635 -2,818 -3,662 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 3 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -}