{name: STM0P091 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL FEDERAL FUNDS 3,033 4,780 3,370 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 17 18 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 9 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 14 51 21 DEPARTMENT OF AGRICULTURE -14 33 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 11 60 21 OTHER 1 -3 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 746 17,432 14,746 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -764 -203 504 OTHER 45 42 59 DEPARTMENT OF THE INTERIOR -3 39 ...... DEPARTMENT OF JUSTICE -5 -15 -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,608 -8,492 -459 OTHER 8 -39 -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 379 374 OTHER -3 -2 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 -181 643 HIGHWAY TRUST FUND 197 -3,902 -4,999 -} {name: STM0P091 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) -37 19 DEPARTMENT OF TREASURY 117 63 52 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 10 -11 -4 NATIONAL SERVICE LIFE INSURANCE -82 15 23 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 33 32 CORPS OF ENGINEERS -226 -44 57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -565 14,368 14,176 OTHER -21 9 12 ENVIRONMENTAL PROTECTION AGENCY 38 -67 -26 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,631 4,922 5,113 EMPLOYEES LIFE INSURANCE FUND 285 684 653 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 202 72 109 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,472 55,206 55,382 FEDERAL DISABILITY INSURANCE TRUST FUND 531 7,755 7,956 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 (**) (**) RAILROAD RETIREMENT BOARD 14 101 317 OTHER -14 -154 -114 ;BTOTAL TREASURY SECURITIES -297 88,137 94,670 ;CTOTAL TRUST FUNDS -297 88,137 94,670 ;CGRAND TOTAL 2,736 92,917 98,041 -} {name: STM0P091 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 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 57 53 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 8 DEPARTMENT OF ENERGY 23,616 24,221 24,262 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 19,242 19,826 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,693 6,745 OTHER ...... 241 241 DEPARTMENT OF THE INTERIOR 3,729 3,839 3,860 DEPARTMENT OF LABOR 11,955 12,872 13,775 DEPARTMENT OF TRANSPORTATION 31 122 132 DEPARTMENT OF THE TREASURY 10,337 10,129 10,078 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 34 34 VETERANS REOPENED INSURANCE FUND 488 492 489 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 30,108 29,918 SAVINGS ASSOCIATION INSURANCE FUND 10,654 9,850 10,143 FSLIC RESOLUTION FUND 2,650 2,692 2,716 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,860 4,898 POSTAL SERVICE 1,258 ...... 1,327 OTHER 4,756 4,868 4,901 OTHER 4,652 4,719 4,673 ;BTOTAL TREASURY SECURITIES 133,310 135,057 138,090 0} {name: STM0P091 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 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 + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL FEDERAL FUNDS 133,310 135,057 138,090 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 65 65 UNITED STATES TAX COURT 7 7 7 OTHER 46 55 55 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 577 591 DEPARTMENT OF AGRICULTURE 1 48 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 871 883 OTHER 57 54 54 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 213,823 214,569 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 42,539 41,775 OTHER 1,783 1,780 1,826 DEPARTMENT OF THE INTERIOR (**) 42 39 DEPARTMENT OF JUSTICE 92 82 77 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 81,754 80,147 OTHER 65 17 26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,609 11,571 OTHER 8 8 5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,483 13,478 HIGHWAY TRUST FUND 24,115 20,016 20,212 -} {name: STM0P091 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.24 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: 02/02 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 2,396 2,396 DEPARTMENT OF TREASURY 362 309 425 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 36 46 NATIONAL SERVICE LIFE INSURANCE 11,639 11,736 11,654 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 66 65 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,798 1,789 CORPS OF ENGINEERS 2,241 2,423 2,197 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 171,910 171,346 OTHER 1,079 1,109 1,088 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,229 5,267 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 550,161 547,531 EMPLOYEES LIFE INSURANCE FUND 23,690 24,089 24,374 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,521 6,723 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,085,847 1,089,319 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 143,065 143,596 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 41 42 RAILROAD RETIREMENT BOARD 26,865 26,952 26,966 OTHER 3,430 3,290 3,276 ;BTOTAL TREASURY SECURITIES 2,335,447 2,423,881 2,423,584 ;CTOTAL TRUST FUNDS 2,335,447 2,423,881 2,423,584 ;CGRAND TOTAL 2,468,757 2,558,938 2,561,674 -} {name: STM0P091 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/02 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 -39 -141 -127 AGRICULTURAL CREDIT INSURANCE FUND -4 -23 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 (**) RURAL HOUSING INSURANCE FUND 2 -5 13 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 38 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -14 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 -1 DEPARTMENT OF DEFENSE-MILITARY -2 -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -10 401 185 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 4 9 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -}