{name: STM0P091 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 40 147 145 AGENCY SECURITIES ...... ...... ...... OTHER 136 282 21 ;BTOTAL TREASURY SECURITIES 3,056 23,815 4,780 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,056 23,815 4,780 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -6 17 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 6 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 12 -2 51 DEPARTMENT OF AGRICULTURE 7 -2 33 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 18 66 60 OTHER -3 -6 -3 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,031 9,796 17,432 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -368 -5,381 -203 OTHER 49 76 42 DEPARTMENT OF THE INTERIOR 10 19 39 DEPARTMENT OF JUSTICE ...... ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,491 -14,021 -8,492 OTHER 23 -23 -39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 255 379 -} {name: STM0P091 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 -2 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 629 2,956 -181 HIGHWAY TRUST FUND -407 131 -3,902 OTHER -3 -56 -37 DEPARTMENT OF TREASURY 149 68 63 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -33 -19 -11 NATIONAL SERVICE LIFE INSURANCE -81 (**) 15 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -8 34 33 CORPS OF ENGINEERS 33 43 -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 209 15,613 14,368 OTHER 8 22 9 ENVIRONMENTAL PROTECTION AGENCY -143 -428 -67 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,739 5,161 4,922 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 297 783 684 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 250 532 72 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,918 60,016 55,206 FEDERAL DISABILITY INSURANCE TRUST FUND 312 7,024 7,755 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: -} {name: STM0P091 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -4,108 -18,441 101 AGENCY SECURITIES ...... ...... ...... OTHER -18 -173 -154 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -4,479 64,040 88,137 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -4,479 64,040 88,137 ;CGRAND TOTAL -1,423 87,855 92,917 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 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 48 52 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 27,283 28,608 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 23,441 24,132 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,044 7,079 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 4,043 4,064 DEPARTMENT OF LABOR 12,911 12,583 13,057 DEPARTMENT OF TRANSPORTATION 123 139 158 DEPARTMENT OF THE TREASURY 10,007 10,919 10,861 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 26 28 VETERANS REOPENED INSURANCE FUND 475 478 474 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 15,458 15,985 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 31,044 30,437 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,314 11,397 FSLIC RESOLUTION FUND 2,800 2,901 2,911 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,439 5,484 POSTAL SERVICE 1,430 1,417 1,728 -} {name: STM0P091 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 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 5,278 5,318 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,028 5,164 ;BTOTAL TREASURY SECURITIES 143,390 164,150 167,205 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 164,150 167,205 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 52 52 UNITED STATES TAX COURT 7 7 8 OTHER 71 77 77 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 568 580 DEPARTMENT OF AGRICULTURE 39 31 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 831 848 OTHER 53 49 47 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 237,672 238,702 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 33,791 33,424 OTHER 1,879 1,906 1,955 DEPARTMENT OF THE INTERIOR 29 38 48 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 56,735 54,244 OTHER 69 23 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,019 11,989 -} {name: STM0P091 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 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 16 16 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 13,324 13,953 HIGHWAY TRUST FUND 18,840 19,379 18,971 OTHER 2,374 2,320 2,318 DEPARTMENT OF TREASURY 401 320 469 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 61 28 NATIONAL SERVICE LIFE INSURANCE 11,465 11,546 11,465 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 61 60 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,849 1,841 CORPS OF ENGINEERS 2,252 2,262 2,295 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 177,801 178,009 OTHER 1,124 1,139 1,147 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,842 4,699 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 573,713 581,613 578,874 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 25,836 26,133 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 7,836 8,086 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,230,857 1,233,775 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 161,998 162,311 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: -} {name: STM0P091 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.42 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: 02/03 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 25,260 10,927 6,819 AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,881 2,863 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,600,777 2,596,298 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,600,777 2,596,298 ;CGRAND TOTAL 2,675,648 2,764,927 2,763,503 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2003-03-18 TIME: 20.23.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/03 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 -41 -68 -141 AGRICULTURAL CREDIT INSURANCE FUND -3 -5 -23 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 1 RURAL HOUSING INSURANCE FUND 3 14 -5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 35 38 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 (**) (**) 1 DEPARTMENT OF DEFENSE-MILITARY ...... 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 36 -2,070 401 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 9 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -}