{name: STM0P091 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 12 941 218 AGENCY SECURITIES ...... ...... ...... OTHER 25 -95 -349 ;BTOTAL PUBLIC DEBT SECURITIES -602 6,007 2,475 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -602 6,007 2,475 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 12 1 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 33 44 DEPARTMENT OF AGRICULTURE (**) -1 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 7 64 OTHER (**) -6 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,596 19,844 380 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,203 1,688 20,422 OTHER 8 72 71 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -2 -1 79 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,245 -4,505 -2,301 OTHER -10 -13 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 301 292 0} {name: STM0P091 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 42 647 395 HIGHWAY TRUST FUND 184 -5,127 -1,749 OTHER -4 -17 105 DEPARTMENT OF TREASURY -45 -28 -15 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -1 -3 4 NATIONAL SERVICE LIFE INSURANCE -85 -162 -151 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 15 13 CORPS OF ENGINEERS -15 40 -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,090 11,177 10,419 OTHER -8 14 57 ENVIRONMENTAL PROTECTION AGENCY 16 30 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -1,765 989 722 AGENCY SECURITIES ...... ...... -250 EMPLOYEES LIFE INSURANCE FUND 20 673 874 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -8 334 136 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 18,026 82,697 78,396 FEDERAL DISABILITY INSURANCE TRUST FUND 3,049 12,738 11,879 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD 432 950 41 OTHER -26 -145 -175 -} {name: STM0P091 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 25,220 122,254 119,611 TOTAL AGENCY SECURITIES ...... ...... -250 ;CTOTAL TRUST FUNDS 25,220 122,254 119,361 ;CGRAND TOTAL 24,619 128,261 121,836 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 22,155 22,451 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 19,793 18,701 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,393 6,423 OTHER ...... 162 162 DEPARTMENT OF THE INTERIOR 3,477 3,563 3,623 DEPARTMENT OF LABOR 10,578 13,012 12,919 DEPARTMENT OF TRANSPORTATION 107 111 111 DEPARTMENT OF THE TREASURY 11,417 10,348 10,392 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 40 40 VETERANS REOPENED INSURANCE FUND 500 496 490 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 30,146 30,160 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,068 11,109 FSLIC RESOLUTION FUND 2,508 2,487 2,513 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,406 4,447 POSTAL SERVICE 1,086 ...... ...... -} {name: STM0P091 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 4,547 4,559 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,392 4,417 ;BTOTAL PUBLIC DEBT SECURITIES 126,551 133,159 132,558 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 133,159 132,558 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 45 45 UNITED STATES TAX COURT 7 7 7 OTHER 39 41 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 532 530 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 899 893 OTHER 62 56 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 182,106 188,703 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,560 46,763 OTHER 1,598 1,661 1,669 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 103 100 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 83,139 81,894 OTHER 64 61 51 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,995 10,959 0} {name: STM0P091 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 13,703 13,744 HIGHWAY TRUST FUND 31,023 25,712 25,896 OTHER 2,392 2,379 2,375 DEPARTMENT OF TREASURY 338 355 310 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 56 55 NATIONAL SERVICE LIFE INSURANCE 11,804 11,727 11,643 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 70 70 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,732 1,725 CORPS OF ENGINEERS 2,085 2,140 2,125 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 161,615 160,525 OTHER 937 959 951 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,810 5,826 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 511,986 514,741 512,976 AGENCY SECURITIES 51 51 51 EMPLOYEES LIFE INSURANCE FUND 22,372 23,026 23,046 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,331 6,323 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 958,190 976,216 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 123,396 126,445 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 58 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 24,823 25,340 25,773 OTHER 3,711 3,593 3,566 -} {name: STM0P091 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.25 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: 04/01 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 2,206,195 2,231,415 TOTAL AGENCY SECURITIES 51 51 51 ;CTOTAL TRUST FUNDS 2,109,212 2,206,246 2,231,466 ;CGRAND TOTAL 2,235,763 2,339,405 2,364,024 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-05-16 TIME: 19.34.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/01 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 -16 -151 -148 AGRICULTURAL CREDIT INSURANCE FUND -1 1 -21 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 3 19 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 32 37 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 1 6 (**) DEPARTMENT OF DEFENSE-MILITARY (**) -2 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 26 -1,133 -73 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 6 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 5 -1 -}