{name: STM0P091 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 3 -2,097 644 OTHER -8 296 161 AGENCY SECURITIES ...... ...... ...... OTHER 89 133 343 ;BTOTAL TREASURY SECURITIES 226 21,100 22,671 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 226 21,100 22,671 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 -1 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 16 -1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 24 29 30 DEPARTMENT OF AGRICULTURE 8 32 -10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 27 60 OTHER -2 -4 -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,465 3,900 10,016 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -370 1,582 -5,655 OTHER 2 -47 52 DEPARTMENT OF HOMELAND SECURITY -2 -81 -88 DEPARTMENT OF THE INTERIOR -18 5 27 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,422 -15,505 -18,994 OTHER 23 -1 -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 285 302 0} {name: STM0P091 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2,859 99 369 HIGHWAY TRUST FUND -1,448 1,091 -2,395 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -50 28 21 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 23 1 9 NATIONAL SERVICE LIFE INSURANCE -100 -144 -94 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 19 26 CORPS OF ENGINEERS (**) 107 49 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,895 10,676 13,902 OTHER -20 -40 14 ENVIRONMENTAL PROTECTION AGENCY 49 -207 -399 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,620 1,984 2,404 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -28 666 760 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 128 879 895 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,753 62,668 65,343 FEDERAL DISABILITY INSURANCE TRUST FUND -106 5,927 7,698 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -70 60 -22,519 0} {name: STM0P091 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 104 -47 -127 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -12,328 74,009 51,679 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -12,328 74,009 51,679 ;CGRAND TOTAL -12,102 95,110 74,349 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 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 55 71 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 31,437 31,384 DEPARTMENT OF HOMELAND SECURITY 580 466 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 27,691 28,115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,362 7,364 OTHER ...... ...... 6 DEPARTMENT OF THE INTERIOR 4,108 4,386 4,330 DEPARTMENT OF LABOR 13,074 12,947 13,016 DEPARTMENT OF TRANSPORTATION 233 99 99 DEPARTMENT OF THE TREASURY 10,867 10,704 10,736 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 457 453 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,292 34,473 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,577 31,580 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,596 11,595 FSLIC RESOLUTION FUND 2,963 2,954 2,950 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,961 5,956 -} {name: STM0P091 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 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 2,651 550 553 OTHER 5,332 5,636 5,628 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,425 5,514 ;BTOTAL TREASURY SECURITIES 172,755 193,630 193,855 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 193,630 193,855 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 46 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 101 100 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 612 637 DEPARTMENT OF AGRICULTURE 5 29 37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 798 790 OTHER 40 37 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 259,672 255,208 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 26,800 26,431 OTHER 2,010 1,961 1,963 DEPARTMENT OF HOMELAND SECURITY 2,374 2,294 2,292 DEPARTMENT OF THE INTERIOR 30 52 35 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 36,105 32,684 OTHER 69 46 69 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,524 12,575 0} {name: STM0P091 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 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 13,476 10,617 HIGHWAY TRUST FUND 13,578 16,117 14,669 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 528 478 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 41 63 NATIONAL SERVICE LIFE INSURANCE 11,246 11,202 11,102 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 54 53 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,879 1,869 CORPS OF ENGINEERS 2,380 2,487 2,487 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 184,934 183,039 OTHER 1,152 1,131 1,111 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,289 4,339 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 606,313 603,693 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,472 27,444 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,788 9,916 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,371,342 1,376,095 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 176,826 176,720 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 1,309 1,239 0} {name: STM0P091 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 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: 03/04 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 ...... ...... ...... OTHER 2,628 2,477 2,581 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,772,873 2,760,545 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,686,536 2,772,873 2,760,545 ;CGRAND TOTAL 2,859,291 2,966,503 2,954,401 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.35 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/04 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 13 -120 -73 AGRICULTURAL CREDIT INSURANCE FUND -9 -1 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 4 9 -2 RURAL HOUSING INSURANCE FUND 2 14 17 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 42 34 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 20 -1 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 3,586 -65 -2,076 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 8 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 -1 -}