{name: STM0P091 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 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 53 949 198 AGENCY SECURITIES ...... ...... ...... OTHER 104 -137 -346 ;BTOTAL PUBLIC DEBT SECURITIES 1,515 3,370 2,350 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,515 3,370 2,350 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 18 3 UNITED STATES TAX COURT (**) (**) (**) OTHER 1 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -11 21 48 DEPARTMENT OF AGRICULTURE (**) -1 ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 23 21 72 OTHER -1 -4 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 97 14,746 -5,544 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 524 504 19,948 OTHER 25 59 62 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE 2 -3 76 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 38 -459 212 OTHER 43 -8 8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 374 360 0} {name: STM0P091 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 86 643 237 HIGHWAY TRUST FUND 707 -4,999 -2,333 OTHER 39 19 99 DEPARTMENT OF TREASURY 131 52 41 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) -4 2 NATIONAL SERVICE LIFE INSURANCE -86 23 40 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 32 31 CORPS OF ENGINEERS -200 57 39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -644 14,176 13,505 OTHER -8 12 59 ENVIRONMENTAL PROTECTION AGENCY 107 -26 6 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,536 5,113 5,100 AGENCY SECURITIES ...... ...... -250 EMPLOYEES LIFE INSURANCE FUND 298 653 770 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 213 109 538 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,830 55,382 54,207 FEDERAL DISABILITY INSURANCE TRUST FUND 934 7,956 7,791 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 55 317 -54 OTHER -48 -114 -109 -} {name: STM0P091 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 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 3,576 94,670 94,838 TOTAL AGENCY SECURITIES ...... ...... -250 ;CTOTAL TRUST FUNDS 3,576 94,670 94,588 ;CGRAND TOTAL 5,092 98,041 96,937 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 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 31 DEPARTMENT OF COMMERCE 4 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 21,026 22,177 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 18,773 18,376 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,311 6,391 OTHER ...... 256 256 DEPARTMENT OF THE INTERIOR 3,477 3,520 3,497 DEPARTMENT OF LABOR 10,578 10,623 11,217 DEPARTMENT OF TRANSPORTATION 107 110 110 DEPARTMENT OF THE TREASURY 11,417 10,232 10,311 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 36 36 VETERANS REOPENED INSURANCE FUND 500 504 500 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 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 29,818 30,010 SAVINGS ASSOCIATION INSURANCE FUND 10,747 10,974 11,062 FSLIC RESOLUTION FUND 2,508 2,468 2,477 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,528 4,518 POSTAL SERVICE 1,086 403 ...... -} {name: STM0P091 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 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 4,515 4,568 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,271 4,375 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 128,406 129,921 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 128,406 129,921 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 49 51 UNITED STATES TAX COURT 7 7 7 OTHER 39 40 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 529 518 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 885 907 OTHER 62 58 57 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 183,507 183,604 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,055 45,579 OTHER 1,598 1,631 1,656 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 96 98 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 85,902 85,941 OTHER 64 13 56 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,068 11,031 0} {name: STM0P091 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 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 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 13,654 13,740 HIGHWAY TRUST FUND 31,023 25,316 26,023 OTHER 2,392 2,372 2,411 DEPARTMENT OF TREASURY 338 259 390 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 53 53 NATIONAL SERVICE LIFE INSURANCE 11,804 11,914 11,827 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 72 71 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,750 1,741 CORPS OF ENGINEERS 2,085 2,342 2,142 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 164,168 163,524 OTHER 937 957 949 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,662 5,769 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 511,986 519,635 517,099 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 22,727 23,025 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 5,886 6,099 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 945,071 948,901 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 120,729 121,663 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 25,086 25,141 OTHER 3,711 3,645 3,597 -} {name: STM0P091 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.21 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: 02/01 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 2,200,256 2,203,832 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,200,307 2,203,883 ;CGRAND TOTAL 2,235,763 2,328,712 2,333,804 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/01 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 -44 -127 -139 AGRICULTURAL CREDIT INSURANCE FUND -1 2 -7 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 3 13 10 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 31 33 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 -4 -2 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 356 185 1,067 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 3 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) -}