{name: STM0P091 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -2 -2,100 1,663 OTHER 8 304 168 AGENCY SECURITIES ...... ...... ...... OTHER -23 110 349 ;BTOTAL TREASURY SECURITIES 1,729 22,829 26,640 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,729 22,829 26,640 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 3 -1 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 15 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 23 25 DEPARTMENT OF AGRICULTURE -2 30 -10 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 1 28 57 OTHER (**) -4 -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,798 8,698 15,964 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,113 -531 -6,348 OTHER 4 -43 57 DEPARTMENT OF HOMELAND SECURITY -13 -95 -27 DEPARTMENT OF THE INTERIOR -16 -11 32 DEPARTMENT OF JUSTICE ...... ...... 63 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,311 -16,816 -21,677 OTHER -11 -12 -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 255 265 0} {name: STM0P091 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 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 329 428 453 HIGHWAY TRUST FUND 714 1,806 -2,431 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -37 -8 -12 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 1 9 NATIONAL SERVICE LIFE INSURANCE -90 -234 -183 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -3 VETERANS SPECIAL LIFE INSURANCE FUND -10 9 17 CORPS OF ENGINEERS 6 113 46 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,426 8,250 12,121 OTHER -21 -61 3 ENVIRONMENTAL PROTECTION AGENCY 10 -197 -388 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,548 -564 -13,632 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -9 657 766 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 224 1,103 857 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 19,134 81,803 82,449 FEDERAL DISABILITY INSURANCE TRUST FUND 2,257 8,185 10,017 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 -7 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 72 131 -22,500 0} {name: STM0P091 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -44 -91 -170 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 18,861 92,870 55,789 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 18,861 92,870 55,789 ;CGRAND TOTAL 20,589 115,699 82,429 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 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 71 70 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 31,384 32,352 DEPARTMENT OF HOMELAND SECURITY 580 ...... 481 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 28,115 28,453 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,364 7,388 OTHER ...... 6 6 DEPARTMENT OF THE INTERIOR 4,108 4,330 4,363 DEPARTMENT OF LABOR 13,074 13,016 12,797 DEPARTMENT OF TRANSPORTATION 233 99 335 DEPARTMENT OF THE TREASURY 10,867 10,736 10,750 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 453 447 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,473 34,497 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,580 31,391 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,595 11,554 FSLIC RESOLUTION FUND 2,963 2,950 2,953 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,956 6,037 -} {name: STM0P091 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 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 2,651 553 551 OTHER 5,332 5,628 5,636 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,514 5,491 ;BTOTAL TREASURY SECURITIES 172,755 193,855 195,584 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 193,855 195,584 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 45 46 UNITED STATES TAX COURT 8 8 8 OTHER 84 100 99 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 637 631 DEPARTMENT OF AGRICULTURE 5 37 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 790 791 OTHER 40 36 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 255,208 260,006 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 26,431 24,317 OTHER 2,010 1,963 1,967 DEPARTMENT OF HOMELAND SECURITY 2,374 2,292 2,279 DEPARTMENT OF THE INTERIOR 30 35 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 32,684 31,373 OTHER 69 69 58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,575 12,544 0} {name: STM0P091 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 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 10,617 10,946 HIGHWAY TRUST FUND 13,578 14,669 15,383 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 478 441 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 63 63 NATIONAL SERVICE LIFE INSURANCE 11,246 11,102 11,012 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 53 52 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,869 1,859 CORPS OF ENGINEERS 2,380 2,487 2,494 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 183,039 180,612 OTHER 1,152 1,111 1,090 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,339 4,349 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 603,693 601,145 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,444 27,435 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,916 10,140 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,376,095 1,395,230 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 176,720 178,977 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 1,239 1,311 0} {name: STM0P091 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.07 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: 04/04 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 2,581 2,537 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,760,545 2,779,406 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,686,536 2,760,545 2,779,406 ;CGRAND TOTAL 2,859,291 2,954,401 2,974,990 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/04 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 -18 -138 -80 AGRICULTURAL CREDIT INSURANCE FUND 4 3 -9 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 11 -2 RURAL HOUSING INSURANCE FUND 1 15 19 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 51 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -2 18 -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 -283 -348 1,214 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 5 13 13 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 (**) -}