{name: STM0P091 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -20 929 213 AGENCY SECURITIES ...... ...... ...... OTHER 17 -120 -341 ;BTOTAL PUBLIC DEBT SECURITIES 3,239 6,609 2,800 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,239 6,609 2,800 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -7 12 1 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 14 35 45 DEPARTMENT OF AGRICULTURE ...... -1 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 13 69 OTHER -2 -6 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,498 13,248 -7,698 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19 485 18,181 OTHER 5 64 61 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE 4 1 78 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,802 -3,260 -1,618 OTHER 5 -3 4 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 337 326 0} {name: STM0P091 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -37 606 192 HIGHWAY TRUST FUND -312 -5,311 -1,931 OTHER -32 -13 97 DEPARTMENT OF TREASURY -35 17 12 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 2 -2 3 NATIONAL SERVICE LIFE INSURANCE -100 -77 -73 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -9 23 21 CORPS OF ENGINEERS -2 55 3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,909 12,267 12,221 OTHER 9 21 62 ENVIRONMENTAL PROTECTION AGENCY 40 14 38 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,359 2,754 3,185 AGENCY SECURITIES ...... ...... -250 EMPLOYEES LIFE INSURANCE FUND 1 653 847 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 233 342 158 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 9,289 64,671 61,118 FEDERAL DISABILITY INSURANCE TRUST FUND 1,733 9,689 9,098 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 200 517 -44 OTHER -4 -119 -144 -} {name: STM0P091 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 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 2,363 97,034 93,943 TOTAL AGENCY SECURITIES ...... ...... -250 ;CTOTAL TRUST FUNDS 2,363 97,034 93,693 ;CGRAND TOTAL 5,602 103,643 96,493 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 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 31 31 DEPARTMENT OF COMMERCE 4 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 22,177 22,155 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 18,376 19,793 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,391 6,393 OTHER ...... 256 162 DEPARTMENT OF THE INTERIOR 3,477 3,497 3,563 DEPARTMENT OF LABOR 10,578 11,217 13,012 DEPARTMENT OF TRANSPORTATION 107 110 111 DEPARTMENT OF THE TREASURY 11,417 10,311 10,348 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 36 40 VETERANS REOPENED INSURANCE FUND 500 500 496 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 30,010 30,146 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,062 11,068 FSLIC RESOLUTION FUND 2,508 2,477 2,487 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,518 4,406 POSTAL SERVICE 1,086 ...... ...... -} {name: STM0P091 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 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 4,568 4,547 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,375 4,392 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 129,921 133,159 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 129,921 133,159 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 51 45 UNITED STATES TAX COURT 7 7 7 OTHER 39 41 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 518 532 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 907 899 OTHER 62 57 56 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 183,604 182,106 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,579 45,560 OTHER 1,598 1,656 1,661 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 98 103 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 85,941 83,139 OTHER 64 56 61 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,031 10,995 0} {name: STM0P091 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 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 ...... 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 13,740 13,703 HIGHWAY TRUST FUND 31,023 26,023 25,712 OTHER 2,392 2,411 2,379 DEPARTMENT OF TREASURY 338 390 355 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 53 56 NATIONAL SERVICE LIFE INSURANCE 11,804 11,827 11,727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 71 70 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,741 1,732 CORPS OF ENGINEERS 2,085 2,142 2,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 163,524 161,615 OTHER 937 949 959 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,769 5,810 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 511,986 517,099 514,741 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 23,025 23,026 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,099 6,331 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 948,901 958,190 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 121,663 123,396 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 57 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 25,141 25,340 OTHER 3,711 3,597 3,593 -} {name: STM0P091 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.35 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: 03/01 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 2,203,832 2,206,195 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,203,883 2,206,246 ;CGRAND TOTAL 2,235,763 2,333,804 2,339,405 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-04-17 TIME: 19.27.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/01 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 -7 -134 -138 AGRICULTURAL CREDIT INSURANCE FUND 1 3 -17 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 3 16 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 31 38 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 6 5 (**) DEPARTMENT OF DEFENSE-MILITARY (**) -2 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,344 -1,159 -149 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 5 5 -1 -}