{name: STM0P091 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.32 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: 03/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -27 4,753 6,609 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 18 12 UNITED STATES TAX COURT ...... (**) (**) OTHER 15 24 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -15 36 35 DEPARTMENT OF AGRICULTURE -7 26 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 51 13 OTHER -1 -4 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -401 17,031 13,248 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,013 810 485 OTHER -1 41 64 DEPARTMENT OF THE INTERIOR 6 45 ...... DEPARTMENT OF JUSTICE (**) -15 1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,273 -12,764 -3,260 OTHER 40 1 -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 340 337 OTHER 4 2 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 22 -159 606 HIGHWAY TRUST FUND -244 -4,146 -5,311 -} {name: STM0P091 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.32 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: 03/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -47 -85 -13 DEPARTMENT OF TREASURY -30 33 17 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -11 -2 NATIONAL SERVICE LIFE INSURANCE -93 -78 -77 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -7 26 23 CORPS OF ENGINEERS -38 -82 55 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,809 12,559 12,267 OTHER 13 22 21 ENVIRONMENTAL PROTECTION AGENCY 14 -52 14 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,430 2,492 2,754 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -68 616 653 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 383 454 342 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 7,662 62,867 64,671 FEDERAL DISABILITY INSURANCE TRUST FUND 1,120 8,874 9,689 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 -1 (**) RAILROAD RETIREMENT BOARD -23 78 517 OTHER -44 -198 -119 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 711 88,848 97,034 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 711 88,848 97,034 ;CGRAND TOTAL 684 93,601 103,643 -} {name: STM0P091 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.32 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: 03/02 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 53 41 DEPARTMENT OF COMMERCE 2 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 8 DEPARTMENT OF ENERGY 23,616 24,262 24,252 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 19,826 20,244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,745 6,747 OTHER ...... 241 ...... DEPARTMENT OF THE INTERIOR 3,729 3,860 3,870 DEPARTMENT OF LABOR 11,955 13,775 14,176 DEPARTMENT OF TRANSPORTATION 31 132 132 DEPARTMENT OF THE TREASURY 10,337 10,078 10,086 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 34 33 VETERANS REOPENED INSURANCE FUND 488 489 484 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 29,918 29,713 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,143 10,613 FSLIC RESOLUTION FUND 2,650 2,716 2,719 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,898 4,921 POSTAL SERVICE 1,258 1,327 416 OTHER 4,756 4,901 4,899 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,673 4,703 ;BTOTAL TREASURY SECURITIES 133,310 138,090 138,063 0} {name: STM0P091 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.32 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: 03/02 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 133,310 138,090 138,063 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 65 65 UNITED STATES TAX COURT 7 7 7 OTHER 46 55 70 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 591 575 DEPARTMENT OF AGRICULTURE 1 34 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 883 874 OTHER 57 54 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 214,569 214,168 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 41,775 42,788 OTHER 1,783 1,826 1,824 DEPARTMENT OF THE INTERIOR (**) 39 45 DEPARTMENT OF JUSTICE 92 77 77 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 80,147 75,874 OTHER 65 26 65 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,571 11,531 OTHER 8 5 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,478 13,500 HIGHWAY TRUST FUND 24,115 20,212 19,969 -} {name: STM0P091 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.32 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: 03/02 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 2,349 DEPARTMENT OF TREASURY 362 425 395 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 46 46 NATIONAL SERVICE LIFE INSURANCE 11,639 11,654 11,561 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 65 64 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,789 1,782 CORPS OF ENGINEERS 2,241 2,197 2,159 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 171,346 169,536 OTHER 1,079 1,088 1,101 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,267 5,282 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 542,608 547,531 545,100 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 24,374 24,306 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,723 7,105 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,089,319 1,096,981 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 143,596 144,716 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 41 RAILROAD RETIREMENT BOARD 26,865 26,966 26,944 OTHER 3,430 3,276 3,232 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,423,584 2,424,295 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,423,584 2,424,295 ;CGRAND TOTAL 2,468,757 2,561,674 2,562,358 -} {name: STM0P091 pages: USER ID : DATE: 2002-04-16 TIME: 20.22.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/02 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 -16 -157 -134 AGRICULTURAL CREDIT INSURANCE FUND -40 -63 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 (**) RURAL HOUSING INSURANCE FUND (**) -5 16 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -9 28 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 92 78 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 1 5 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 16 417 -1,159 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 10 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 5 -}