{name: STM0P091 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 1,018 1,663 -602 OTHER 7 168 172 AGENCY SECURITIES ...... ...... ...... OTHER 5 349 89 ;BTOTAL TREASURY SECURITIES 3,969 26,640 5,131 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,969 26,640 5,131 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 7 -1 18 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 6 25 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 25 33 DEPARTMENT OF AGRICULTURE (**) -10 36 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 57 49 OTHER -3 -11 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 5,947 15,964 23,967 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -693 -6,348 71 OTHER 5 57 44 DEPARTMENT OF HOMELAND SECURITY 61 -27 -73 DEPARTMENT OF THE INTERIOR 6 32 30 DEPARTMENT OF JUSTICE 63 63 -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,684 -21,677 -16,239 OTHER -13 -17 -9 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 265 302 0} {name: STM0P091 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... -1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 84 453 -250 HIGHWAY TRUST FUND -36 -2,431 -4,053 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -33 -12 -12 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 9 2 NATIONAL SERVICE LIFE INSURANCE -90 -183 -163 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -9 17 19 CORPS OF ENGINEERS -3 46 -95 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,781 12,121 10,687 OTHER -11 3 2 ENVIRONMENTAL PROTECTION AGENCY 11 -388 50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -16,035 -13,632 -9 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 6 766 1,064 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -38 857 555 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 17,106 82,449 81,365 FEDERAL DISABILITY INSURANCE TRUST FUND 2,319 10,017 11,760 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -7 -7 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 19 -22,500 124 0} {name: STM0P091 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -43 -170 -229 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 4,111 55,789 109,044 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 4,111 55,789 109,044 ;CGRAND TOTAL 8,080 82,429 114,175 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 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 49 49 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 28,552 28,877 DEPARTMENT OF HOMELAND SECURITY ...... 110 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 24,435 24,834 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,092 7,115 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 4,005 3,971 DEPARTMENT OF LABOR 12,911 13,172 13,030 DEPARTMENT OF TRANSPORTATION 123 158 158 DEPARTMENT OF THE TREASURY 10,007 8,893 10,880 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 31 33 VETERANS REOPENED INSURANCE FUND 475 470 463 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 16,094 16,550 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,254 30,167 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,402 11,352 FSLIC RESOLUTION FUND 2,800 2,913 2,936 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,534 5,684 -} {name: STM0P091 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 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 2,074 3,092 OTHER 5,172 5,332 5,339 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,226 5,231 ;BTOTAL TREASURY SECURITIES 143,390 166,061 170,030 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 166,061 170,030 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 51 57 UNITED STATES TAX COURT 7 8 8 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 611 607 DEPARTMENT OF AGRICULTURE 39 29 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 842 840 OTHER 53 45 42 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 238,922 244,870 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 33,149 32,456 OTHER 1,879 1,931 1,936 DEPARTMENT OF HOMELAND SECURITY 2,375 2,288 2,349 DEPARTMENT OF THE INTERIOR 29 56 62 DEPARTMENT OF JUSTICE ...... ...... 63 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 49,271 46,587 OTHER 69 66 53 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,036 11,999 0} {name: STM0P091 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 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 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,365 11,450 HIGHWAY TRUST FUND 18,840 16,445 16,409 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 422 390 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 56 56 NATIONAL SERVICE LIFE INSURANCE 11,465 11,371 11,281 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 59 58 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,833 1,824 CORPS OF ENGINEERS 2,252 2,301 2,298 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 176,298 174,517 OTHER 1,124 1,138 1,127 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,728 4,740 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 576,117 560,082 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,110 26,116 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,450 8,411 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,239,102 1,256,208 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 162,985 165,303 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 33 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,741 2,759 0} {name: STM0P091 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.57 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: 04/03 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 2,909 2,866 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,583,936 2,588,047 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,583,936 2,588,047 ;CGRAND TOTAL 2,675,648 2,749,997 2,758,077 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/03 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 -7 -80 -158 AGRICULTURAL CREDIT INSURANCE FUND 2 -9 -75 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 5 RURAL HOUSING INSURANCE FUND 2 19 -3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 36 42 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -1 77 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -5 (**) DEPARTMENT OF DEFENSE-MILITARY (**) 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 3,290 1,214 497 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 13 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -}