{name: STM0P091 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.40 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: 02/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 107 -41 -2,101 TENNESSEE VALLEY AUTHORITY -50 -101 ...... OTHER 231 2,009 304 AGENCY SECURITIES ...... ...... ...... OTHER 134 141 44 ;BTOTAL TREASURY SECURITIES 4,213 24,196 20,875 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 4,213 24,196 20,875 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -2 2 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 -1 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 47 38 5 DEPARTMENT OF AGRICULTURE 1 5 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 8 36 35 OTHER 13 9 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,888 7,647 8,365 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,272 5,822 1,952 OTHER 44 67 -50 DEPARTMENT OF HOMELAND SECURITY -2 -10 -80 DEPARTMENT OF THE INTERIOR -1 11 22 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 911 -2,719 -12,083 OTHER 13 -37 -24 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.40 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: 02/05 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 3 359 235 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,560 2,491 2,958 HIGHWAY TRUST FUND 229 -150 2,540 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 8 111 78 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -23 -22 NATIONAL SERVICE LIFE INSURANCE -84 -51 -44 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -8 31 29 CORPS OF ENGINEERS 79 205 107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -69 19,789 12,571 OTHER -2 9 -21 ENVIRONMENTAL PROTECTION AGENCY 30 123 -256 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,923 4,218 4,604 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 271 700 694 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 338 696 751 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,666 64,961 57,915 FEDERAL DISABILITY INSURANCE TRUST FUND -714 3,988 6,033 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: 2005-03-08 TIME: 18.18.40 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: 02/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 52 137 130 AGENCY SECURITIES ...... ...... ...... OTHER -2 -1,582 -151 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 850 106,874 86,337 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 850 106,874 86,337 ;CGRAND TOTAL 5,063 131,070 107,212 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.40 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: 02/05 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 55 65 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 34,853 34,922 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,835 24,095 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,694 7,702 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,171 5,335 DEPARTMENT OF LABOR 13,290 12,907 13,143 DEPARTMENT OF TRANSPORTATION 388 442 442 DEPARTMENT OF THE TREASURY 10,640 10,714 12,564 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 30 28 VETERANS REOPENED INSURANCE FUND 442 443 439 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 53,070 54,157 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,077 32,126 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,987 12,027 FSLIC RESOLUTION FUND 3,013 3,041 3,046 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,301 6,319 -} {name: STM0P091 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.40 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: 02/05 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 1,135 1,241 TENNESSEE VALLEY AUTHORITY 136 85 35 OTHER 9,173 10,951 11,182 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,595 5,729 ;BTOTAL TREASURY SECURITIES 200,444 220,427 224,640 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 220,427 224,640 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 91 90 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 628 675 DEPARTMENT OF AGRICULTURE 5 9 10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 741 749 OTHER 33 28 42 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 273,910 272,022 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 21,989 23,261 OTHER 2,037 2,059 2,103 DEPARTMENT OF HOMELAND SECURITY 2,282 2,274 2,272 DEPARTMENT OF THE INTERIOR 22 34 33 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 41,610 42,521 OTHER 75 25 38 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.40 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: 02/05 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 13,184 13,187 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 10,823 12,383 HIGHWAY TRUST FUND 10,212 9,833 10,062 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 615 623 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 44 44 NATIONAL SERVICE LIFE INSURANCE 10,949 10,982 10,897 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 49 48 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,927 1,919 CORPS OF ENGINEERS 2,654 2,780 2,859 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 197,138 197,069 OTHER 1,111 1,122 1,120 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,553 4,583 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 639,001 636,078 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,537 28,807 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,131 11,470 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,515,893 1,517,560 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 187,502 186,787 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: 2005-03-08 TIME: 18.18.40 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: 02/05 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 1,827 1,879 AGENCY SECURITIES 1 1 1 OTHER 2,350 770 767 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 2,981,283 2,982,133 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 2,981,283 2,982,133 ;CGRAND TOTAL 3,075,703 3,201,711 3,206,773 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/05 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 -26 -106 -134 AGRICULTURAL CREDIT INSURANCE FUND -4 -17 8 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 5 RURAL HOUSING INSURANCE FUND 1 12 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 -11 40 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -7 20 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... -10 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 188 -2,630 -3,650 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 4 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -}