{name: STM0P091 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 927 886 -2,097 TENNESSEE VALLEY AUTHORITY ...... -101 ...... OTHER -99 1,910 296 OTHER 39 181 133 ;BTOTAL TREASURY SECURITIES 10 24,206 21,100 ;CTOTAL FEDERAL FUNDS 10 24,206 21,100 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -4 2 UNITED STATES TAX COURT ...... (**) (**) OTHER 8 6 16 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 36 29 DEPARTMENT OF AGRICULTURE -4 1 32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -8 28 27 OTHER -3 6 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,357 4,289 3,900 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 861 6,683 1,582 OTHER -2 65 -47 DEPARTMENT OF HOMELAND SECURITY -21 -32 -81 DEPARTMENT OF THE INTERIOR 5 16 5 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,260 -5,979 -15,505 OTHER 35 -2 -1 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 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 -32 328 285 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 536 3,028 99 HIGHWAY TRUST FUND 912 762 1,091 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -45 66 28 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 15 -8 1 NATIONAL SERVICE LIFE INSURANCE -105 -157 -144 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 22 19 CORPS OF ENGINEERS 6 211 107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,042 17,747 10,676 OTHER -16 -7 -40 ENVIRONMENTAL PROTECTION AGENCY 39 163 -207 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,443 1,775 1,984 EMPLOYEES LIFE INSURANCE FUND 10 710 666 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 342 1,038 879 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 6,522 71,483 62,668 FEDERAL DISABILITY INSURANCE TRUST FUND -143 3,845 5,927 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: 2005-04-08 TIME: 19.06.13 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: 03/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -24 114 60 AGENCY SECURITIES ...... ...... ...... OTHER -13 -1,595 -47 ;BTOTAL TREASURY SECURITIES -2,241 104,634 74,009 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -2,241 104,634 74,009 ;CGRAND TOTAL -2,231 128,839 95,110 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 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 65 54 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 34,922 34,816 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 24,095 22,963 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,702 7,712 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,335 5,284 DEPARTMENT OF LABOR 13,290 13,143 13,806 DEPARTMENT OF TRANSPORTATION 388 442 442 DEPARTMENT OF THE TREASURY 10,640 12,564 12,572 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 28 27 VETERANS REOPENED INSURANCE FUND 442 439 434 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 54,157 54,286 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,126 31,870 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,027 11,937 FSLIC RESOLUTION FUND 3,013 3,046 3,052 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,319 6,300 -} {name: STM0P091 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 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 1,241 2,168 TENNESSEE VALLEY AUTHORITY 136 35 35 OTHER 9,173 11,182 11,083 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,729 5,768 ;BTOTAL TREASURY SECURITIES 200,444 224,640 224,650 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 224,640 224,650 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 43 42 UNITED STATES TAX COURT 8 8 8 OTHER 91 90 97 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 675 672 DEPARTMENT OF AGRICULTURE 5 10 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 749 741 OTHER 33 42 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 272,022 268,665 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 23,261 24,122 OTHER 2,037 2,103 2,101 DEPARTMENT OF HOMELAND SECURITY 2,282 2,272 2,250 DEPARTMENT OF THE INTERIOR 22 33 38 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 42,521 39,260 OTHER 75 38 73 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.13 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: 03/05 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 13,187 13,155 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,383 12,919 HIGHWAY TRUST FUND 10,212 10,062 10,974 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 623 578 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 44 59 NATIONAL SERVICE LIFE INSURANCE 10,949 10,897 10,792 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 48 48 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,919 1,910 CORPS OF ENGINEERS 2,654 2,859 2,864 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 197,069 195,027 OTHER 1,111 1,120 1,104 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,583 4,622 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 636,078 633,635 EMPLOYEES LIFE INSURANCE FUND 28,107 28,807 28,817 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,470 11,812 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,517,560 1,524,082 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 186,787 186,645 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: 2005-04-08 TIME: 19.06.13 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: 03/05 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 1,879 1,855 AGENCY SECURITIES 1 1 1 OTHER 2,350 767 755 ;BTOTAL TREASURY SECURITIES 2,875,258 2,982,133 2,979,892 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 2,982,133 2,979,893 ;CGRAND TOTAL 3,075,703 3,206,773 3,204,543 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.13 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/05 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 -32 -138 -120 AGRICULTURAL CREDIT INSURANCE FUND 30 13 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 4 6 9 RURAL HOUSING INSURANCE FUND (**) 12 14 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -11 42 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 -119 -2,749 -65 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 5 9 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -1 -2 -}