{name: STM0P091 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 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 377 5,131 6,007 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 18 12 UNITED STATES TAX COURT ...... (**) (**) OTHER 1 25 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 33 33 DEPARTMENT OF AGRICULTURE 10 36 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 49 7 OTHER -3 -7 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,936 23,967 19,844 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -739 71 1,688 OTHER 3 44 72 DEPARTMENT OF THE INTERIOR -15 30 ...... DEPARTMENT OF JUSTICE -3 -18 -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,474 -16,239 -4,505 OTHER -9 -9 -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 302 301 OTHER (**) 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -91 -250 647 HIGHWAY TRUST FUND 93 -4,053 -5,127 -} {name: STM0P091 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 12 -73 -17 DEPARTMENT OF TREASURY -45 -12 -28 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 12 2 -3 NATIONAL SERVICE LIFE INSURANCE -84 -163 -162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 19 15 CORPS OF ENGINEERS -13 -95 40 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,871 10,687 11,177 OTHER -20 2 14 ENVIRONMENTAL PROTECTION AGENCY 103 50 30 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,501 -9 989 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 448 1,064 673 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 101 555 334 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 18,497 81,365 82,697 FEDERAL DISABILITY INSURANCE TRUST FUND 2,885 11,760 12,738 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD 45 124 950 OTHER -32 -229 -146 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 20,196 109,044 122,254 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 20,196 109,044 122,254 ;CGRAND TOTAL 20,574 114,175 128,261 -} {name: STM0P091 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 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 41 53 DEPARTMENT OF COMMERCE 2 ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 8 DEPARTMENT OF ENERGY 23,616 24,252 24,408 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 20,244 20,244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,747 6,781 OTHER ...... ...... 242 DEPARTMENT OF THE INTERIOR 3,729 3,870 3,857 DEPARTMENT OF LABOR 11,955 14,176 13,773 DEPARTMENT OF TRANSPORTATION 31 132 82 DEPARTMENT OF THE TREASURY 10,337 10,086 10,078 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 33 33 VETERANS REOPENED INSURANCE FUND 488 484 478 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 29,713 29,568 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,613 10,635 FSLIC RESOLUTION FUND 2,650 2,719 2,722 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,921 5,144 POSTAL SERVICE 1,258 416 656 OTHER 4,756 4,899 4,928 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,703 4,741 ;BTOTAL TREASURY SECURITIES 133,310 138,063 138,440 0} {name: STM0P091 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 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 133,310 138,063 138,440 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 65 65 UNITED STATES TAX COURT 7 7 7 OTHER 46 70 71 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 575 572 DEPARTMENT OF AGRICULTURE 1 27 37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 874 872 OTHER 57 53 50 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 214,168 221,104 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 42,788 42,050 OTHER 1,783 1,824 1,827 DEPARTMENT OF THE INTERIOR (**) 45 30 DEPARTMENT OF JUSTICE 92 77 74 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 75,874 72,400 OTHER 65 65 56 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,531 11,494 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,500 13,410 HIGHWAY TRUST FUND 24,115 19,969 20,061 -} {name: STM0P091 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.00 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: 04/02 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 2,349 2,361 DEPARTMENT OF TREASURY 362 395 350 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 46 58 NATIONAL SERVICE LIFE INSURANCE 11,639 11,561 11,476 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 64 64 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,782 1,775 CORPS OF ENGINEERS 2,241 2,159 2,146 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 169,536 167,665 OTHER 1,079 1,101 1,081 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,282 5,384 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 542,608 545,100 542,600 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 24,306 24,754 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,105 7,206 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,096,981 1,115,478 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 144,716 147,601 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 41 41 RAILROAD RETIREMENT BOARD 26,865 26,944 26,989 OTHER 3,430 3,232 3,201 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,424,295 2,444,491 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,424,295 2,444,491 ;CGRAND TOTAL 2,468,757 2,562,358 2,582,932 -} {name: STM0P091 pages: USER ID : DATE: 2002-05-16 TIME: 20.58.00 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/02 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 -1 -158 -151 AGRICULTURAL CREDIT INSURANCE FUND -12 -75 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 4 5 (**) RURAL HOUSING INSURANCE FUND 2 -3 19 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 14 42 32 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 77 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) 6 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 80 497 -1,133 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 10 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 5 -}