{name: STM0P091 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.44 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: 02/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE ...... -2,101 298 OTHER 76 304 147 AGENCY SECURITIES ...... ...... ...... OTHER 98 44 282 ;BTOTAL TREASURY SECURITIES 2,255 20,875 23,815 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,255 20,875 23,815 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 2 1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 17 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 5 -2 DEPARTMENT OF AGRICULTURE -10 24 -2 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 13 35 66 OTHER 1 -2 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 479 8,365 9,796 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,875 1,952 -5,381 OTHER 15 -50 76 DEPARTMENT OF HOMELAND SECURITY -23 -80 -56 DEPARTMENT OF THE INTERIOR 11 22 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,248 -12,083 -14,021 OTHER 25 -24 -23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 235 255 0} {name: STM0P091 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.44 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: 02/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 538 2,958 2,956 HIGHWAY TRUST FUND -753 2,540 131 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 161 78 68 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -21 -22 -19 NATIONAL SERVICE LIFE INSURANCE -99 -44 (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 29 34 CORPS OF ENGINEERS -155 107 43 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -48 12,571 15,613 OTHER -3 -21 22 ENVIRONMENTAL PROTECTION AGENCY 19 -256 -428 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,764 4,604 5,161 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 276 694 783 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 251 751 532 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,703 57,915 60,016 FEDERAL DISABILITY INSURANCE TRUST FUND -55 6,033 7,024 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -91 130 -18,441 0} {name: STM0P091 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.44 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: 02/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -237 ...... ...... OTHER -24 -151 -173 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 29 86,337 64,040 TOTAL AGENCY SECURITIES -237 ...... ...... ;CTOTAL TRUST FUNDS -208 86,337 64,040 ;CGRAND TOTAL 2,047 107,212 87,855 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.44 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: 02/04 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 58 55 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) ...... (**) DEPARTMENT OF ENERGY 29,291 30,728 31,437 DEPARTMENT OF HOMELAND SECURITY 580 466 466 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 27,302 27,691 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,328 7,362 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,266 4,386 DEPARTMENT OF LABOR 13,074 12,830 12,947 DEPARTMENT OF TRANSPORTATION 233 141 99 DEPARTMENT OF THE TREASURY 10,867 10,788 10,704 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 461 457 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 33,758 34,292 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,315 31,577 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,522 11,596 FSLIC RESOLUTION FUND 2,963 2,953 2,954 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,990 5,961 -} {name: STM0P091 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.44 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: 02/04 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 2,651 550 550 OTHER 5,332 5,559 5,636 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,327 5,425 ;BTOTAL TREASURY SECURITIES 172,755 191,375 193,630 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 191,375 193,630 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 47 46 UNITED STATES TAX COURT 8 8 8 OTHER 84 101 101 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 608 612 DEPARTMENT OF AGRICULTURE 5 39 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 785 798 OTHER 40 36 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 259,194 259,672 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 24,925 26,800 OTHER 2,010 1,946 1,961 DEPARTMENT OF HOMELAND SECURITY 2,374 2,317 2,294 DEPARTMENT OF THE INTERIOR 30 41 52 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 37,353 36,105 OTHER 69 20 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,565 12,524 0} {name: STM0P091 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.44 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: 02/04 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 12,938 13,476 HIGHWAY TRUST FUND 13,578 16,870 16,117 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 366 528 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 61 41 NATIONAL SERVICE LIFE INSURANCE 11,246 11,301 11,202 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 55 54 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,888 1,879 CORPS OF ENGINEERS 2,380 2,642 2,487 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 184,982 184,934 OTHER 1,152 1,134 1,131 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,271 4,289 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 609,077 606,313 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,196 27,472 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,536 9,788 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,369,639 1,371,342 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 176,881 176,826 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 1,400 1,309 0} {name: STM0P091 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.44 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: 02/04 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 ...... 237 ...... OTHER 2,628 2,501 2,477 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,772,844 2,772,873 TOTAL AGENCY SECURITIES ...... 237 ...... ;CTOTAL TRUST FUNDS 2,686,536 2,773,081 2,772,873 ;CGRAND TOTAL 2,859,291 2,964,456 2,966,503 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/04 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 -52 -134 -68 AGRICULTURAL CREDIT INSURANCE FUND 5 8 -5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 -2 RURAL HOUSING INSURANCE FUND 2 11 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 40 35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 19 20 -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 12 -3,650 -2,070 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 6 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -}