{name: STM0P091 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 368 1,254 -2,100 TENNESSEE VALLEY AUTHORITY -35 -136 ...... OTHER 153 2,063 304 AGENCY SECURITIES ...... ...... ...... OTHER -9 171 110 ;BTOTAL TREASURY SECURITIES -2,060 22,145 22,829 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,060 22,145 22,829 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -4 3 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 6 15 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 34 23 DEPARTMENT OF AGRICULTURE 8 9 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 25 28 OTHER 1 7 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,542 8,832 8,698 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,319 5,364 -531 OTHER 11 75 -43 DEPARTMENT OF HOMELAND SECURITY 9 -23 -95 DEPARTMENT OF THE INTERIOR 1 17 -11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 317 -5,662 -16,816 OTHER -9 -11 -12 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 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 -42 286 255 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -628 2,400 428 HIGHWAY TRUST FUND 972 1,734 1,806 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -37 29 -8 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 5 -3 1 NATIONAL SERVICE LIFE INSURANCE -91 -248 -234 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 13 9 CORPS OF ENGINEERS 13 224 113 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,708 7,039 8,250 OTHER -10 -17 -61 ENVIRONMENTAL PROTECTION AGENCY 14 177 -197 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,954 -1,179 -564 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 13 723 657 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 141 1,179 1,103 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 19,188 90,671 81,803 FEDERAL DISABILITY INSURANCE TRUST FUND 1,770 5,615 8,185 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: 2005-05-09 TIME: 18.54.51 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: 04/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 177 291 131 AGENCY SECURITIES ...... ...... ...... OTHER -4 -1,599 -91 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 11,363 115,997 92,870 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 11,363 115,997 92,870 ;CGRAND TOTAL 9,303 138,142 115,699 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 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 54 71 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 34,816 34,931 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 22,963 24,470 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,712 7,752 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,284 5,272 DEPARTMENT OF LABOR 13,290 13,806 13,521 DEPARTMENT OF TRANSPORTATION 388 442 485 DEPARTMENT OF THE TREASURY 10,640 12,572 12,555 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 27 27 VETERANS REOPENED INSURANCE FUND 442 434 428 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 54,286 50,227 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 31,870 31,858 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,937 11,946 FSLIC RESOLUTION FUND 3,013 3,052 3,061 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,300 6,409 -} {name: STM0P091 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 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 2,168 2,536 TENNESSEE VALLEY AUTHORITY 136 35 ...... OTHER 9,173 11,083 11,236 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,768 5,759 ;BTOTAL TREASURY SECURITIES 200,444 224,650 222,590 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 224,650 222,590 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 42 41 UNITED STATES TAX COURT 8 8 8 OTHER 91 97 97 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 672 670 DEPARTMENT OF AGRICULTURE 5 6 14 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 741 738 OTHER 33 39 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 268,665 273,207 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 24,122 22,803 OTHER 2,037 2,101 2,112 DEPARTMENT OF HOMELAND SECURITY 2,282 2,250 2,259 DEPARTMENT OF THE INTERIOR 22 38 39 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 39,260 39,577 OTHER 75 73 64 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.51 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: 04/05 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 13,155 13,113 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,919 12,292 HIGHWAY TRUST FUND 10,212 10,974 11,946 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 578 541 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 59 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,792 10,701 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 48 47 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,910 1,901 CORPS OF ENGINEERS 2,654 2,864 2,877 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 195,027 184,319 OTHER 1,111 1,104 1,094 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,622 4,636 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 633,635 630,680 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,817 28,830 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,812 11,953 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,524,082 1,543,270 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 186,645 188,414 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: 2005-05-09 TIME: 18.54.51 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: 04/05 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 1,855 2,033 AGENCY SECURITIES 1 1 1 OTHER 2,350 755 751 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 2,979,892 2,991,255 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 2,979,893 2,991,256 ;CGRAND TOTAL 3,075,703 3,204,543 3,213,845 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.51 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/05 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 -6 -144 -138 AGRICULTURAL CREDIT INSURANCE FUND 3 16 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 11 RURAL HOUSING INSURANCE FUND 2 14 15 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 -9 51 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -7 18 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY 1 -9 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -3,713 -6,462 -348 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... -1 (**) HEALTH EDUCATION ASSISTANCE LOANS (**) 9 13 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -2 -}