{name: STM0P091 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 15 956 249 AGENCY SECURITIES ...... ...... ...... OTHER 68 -28 -316 ;BTOTAL TREASURY SECURITIES 537 6,544 4,286 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 537 6,544 4,286 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 13 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 9 42 54 DEPARTMENT OF AGRICULTURE ...... -1 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND (**) 7 60 OTHER -1 -7 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -313 19,530 -183 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,590 99 19,747 OTHER -13 58 73 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -1 -2 82 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,288 4,783 7,185 OTHER -10 -23 -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 271 259 0} {name: STM0P091 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 129 777 474 HIGHWAY TRUST FUND 871 -4,256 -785 OTHER -3 -20 117 DEPARTMENT OF TREASURY -23 -51 -54 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 4 NATIONAL SERVICE LIFE INSURANCE -84 -246 -231 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 7 5 CORPS OF ENGINEERS 6 46 8 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,049 14,226 14,038 OTHER 7 20 61 ENVIRONMENTAL PROTECTION AGENCY 59 89 15 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,980 -1,991 -1,376 AGENCY SECURITIES -51 -51 -583 EMPLOYEES LIFE INSURANCE FUND 375 1,048 1,230 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 191 524 214 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,500 87,197 81,241 FEDERAL DISABILITY INSURANCE TRUST FUND 871 13,609 12,829 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD 1,065 2,014 179 OTHER -11 -156 -174 -} {name: STM0P091 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 15,351 137,606 134,679 TOTAL AGENCY SECURITIES -51 -51 -583 ;CTOTAL TRUST FUNDS 15,300 137,555 134,096 ;CGRAND TOTAL 15,838 144,099 138,382 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 30 DEPARTMENT OF COMMERCE 4 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 22,451 23,439 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 18,701 17,279 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,423 6,488 OTHER ...... 162 203 DEPARTMENT OF THE INTERIOR 3,477 3,623 3,616 DEPARTMENT OF LABOR 10,578 12,919 13,410 DEPARTMENT OF TRANSPORTATION 107 111 112 DEPARTMENT OF THE TREASURY 11,417 10,392 10,284 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 40 37 VETERANS REOPENED INSURANCE FUND 500 490 485 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 30,160 30,412 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,109 11,198 FSLIC RESOLUTION FUND 2,508 2,513 2,521 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,447 4,513 POSTAL SERVICE 1,086 ...... ...... -} {name: STM0P091 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 4,559 4,574 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,417 4,484 ;BTOTAL TREASURY SECURITIES 126,551 132,558 133,095 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 132,558 133,095 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 45 46 UNITED STATES TAX COURT 7 7 7 OTHER 39 41 41 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 530 539 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 893 893 OTHER 62 55 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 188,703 188,389 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 46,763 45,174 OTHER 1,598 1,669 1,656 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 100 99 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 81,894 91,182 OTHER 64 51 40 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,959 10,929 0} {name: STM0P091 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 13,744 13,873 HIGHWAY TRUST FUND 31,023 25,896 26,767 OTHER 2,392 2,375 2,372 DEPARTMENT OF TREASURY 338 310 287 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 55 55 NATIONAL SERVICE LIFE INSURANCE 11,804 11,643 11,559 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 70 69 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,725 1,717 CORPS OF ENGINEERS 2,085 2,125 2,131 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 160,525 163,574 OTHER 937 951 958 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,826 5,884 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: TREASURY SECURITIES 511,986 512,976 509,996 AGENCY SECURITIES 51 51 ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,046 23,421 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,323 6,514 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 976,216 980,716 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 126,445 127,316 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 25,773 26,838 OTHER 3,711 3,566 3,555 -} {name: STM0P091 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.44 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: 05/01 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 TREASURY SECURITIES 2,109,161 2,231,415 2,246,767 TOTAL AGENCY SECURITIES 51 51 ...... ;CTOTAL TRUST FUNDS 2,109,212 2,231,466 2,246,767 ;CGRAND TOTAL 2,235,763 2,364,024 2,379,862 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-06-18 TIME: 18.51.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/01 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 -74 -225 -202 AGRICULTURAL CREDIT INSURANCE FUND 3 4 -23 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 20 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 38 35 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 (**) 6 (**) DEPARTMENT OF DEFENSE-MILITARY ...... -2 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 119 -1,014 231 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 7 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 5 -1 -}