{name: STM0P091 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.41 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: 03/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 346 644 -842 OTHER 14 161 143 AGENCY SECURITIES ...... ...... ...... OTHER 61 343 51 ;BTOTAL TREASURY SECURITIES -1,145 22,671 4,753 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,145 22,671 4,753 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -7 18 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 6 24 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 32 30 36 DEPARTMENT OF AGRICULTURE -8 -10 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 60 51 OTHER -2 -8 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 220 10,016 17,031 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -274 -5,655 810 OTHER -24 52 41 DEPARTMENT OF HOMELAND SECURITY -32 -88 -85 DEPARTMENT OF THE INTERIOR 8 27 45 DEPARTMENT OF JUSTICE ...... ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,973 -18,994 -12,764 OTHER 20 -3 1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 302 340 0} {name: STM0P091 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.41 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: 03/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 -1 2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2,587 369 -159 HIGHWAY TRUST FUND -2,526 -2,395 -4,146 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -47 21 33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 28 9 -11 NATIONAL SERVICE LIFE INSURANCE -94 -94 -78 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -8 26 26 CORPS OF ENGINEERS 6 49 -82 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,711 13,902 12,559 OTHER -9 14 22 ENVIRONMENTAL PROTECTION AGENCY 29 -399 -52 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,757 2,404 2,492 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -23 760 616 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 363 895 454 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,327 65,343 62,867 FEDERAL DISABILITY INSURANCE TRUST FUND 674 7,698 8,874 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -4,078 -22,519 78 0} {name: STM0P091 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.41 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: 03/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 46 -127 -198 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -12,361 51,679 88,848 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -12,361 51,679 88,848 ;CGRAND TOTAL -13,506 74,349 93,601 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.41 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: 03/03 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 52 49 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 28,608 28,552 DEPARTMENT OF HOMELAND SECURITY ...... ...... 110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 24,132 24,435 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,079 7,092 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 4,064 4,005 DEPARTMENT OF LABOR 12,911 13,057 13,172 DEPARTMENT OF TRANSPORTATION 123 158 158 DEPARTMENT OF THE TREASURY 10,007 10,861 8,893 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 28 31 VETERANS REOPENED INSURANCE FUND 475 474 470 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 15,985 16,094 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,437 30,254 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,397 11,402 FSLIC RESOLUTION FUND 2,800 2,911 2,913 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,484 5,534 -} {name: STM0P091 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.41 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: 03/03 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 + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,430 1,728 2,074 OTHER 5,172 5,318 5,332 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,164 5,226 ;BTOTAL TREASURY SECURITIES 143,390 167,205 166,061 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 167,205 166,061 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 52 51 UNITED STATES TAX COURT 7 8 8 OTHER 71 77 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 580 611 DEPARTMENT OF AGRICULTURE 39 38 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 848 842 OTHER 53 47 45 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 238,702 238,922 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 33,424 33,149 OTHER 1,879 1,955 1,931 DEPARTMENT OF HOMELAND SECURITY 2,375 2,319 2,288 DEPARTMENT OF THE INTERIOR 29 48 56 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 54,244 49,271 OTHER 69 46 66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,989 12,036 0} {name: STM0P091 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.41 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: 03/03 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 15 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 13,953 11,365 HIGHWAY TRUST FUND 18,840 18,971 16,445 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 469 422 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 28 56 NATIONAL SERVICE LIFE INSURANCE 11,465 11,465 11,371 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 60 59 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,841 1,833 CORPS OF ENGINEERS 2,252 2,295 2,301 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 178,009 176,298 OTHER 1,124 1,147 1,138 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,699 4,728 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 578,874 576,117 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,133 26,110 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,086 8,450 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,233,775 1,239,102 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 162,311 162,985 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 6,819 2,741 0} {name: STM0P091 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.41 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: 03/03 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 + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,863 2,909 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,596,298 2,583,936 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,596,298 2,583,936 ;CGRAND TOTAL 2,675,648 2,763,503 2,749,997 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/03 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 -5 -73 -157 AGRICULTURAL CREDIT INSURANCE FUND -6 -11 -63 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 1 RURAL HOUSING INSURANCE FUND 3 17 -5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 34 28 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -1 78 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -5 -5 1 DEPARTMENT OF DEFENSE-MILITARY ...... 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -6 -2,076 417 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 2 11 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -}