{name: STM0P091 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL FEDERAL FUNDS 606 5,737 6,544 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 16 13 UNITED STATES TAX COURT ...... (**) (**) OTHER -2 24 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 38 42 DEPARTMENT OF AGRICULTURE -10 26 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 43 7 OTHER 1 -6 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,376 20,591 19,530 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,547 -2,476 99 OTHER 8 51 58 DEPARTMENT OF THE INTERIOR -2 28 ...... DEPARTMENT OF JUSTICE -2 -21 -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 5,991 -10,248 4,783 OTHER -10 -18 -23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 272 271 OTHER (**) 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -68 -318 777 HIGHWAY TRUST FUND 592 -3,461 -4,256 -} {name: STM0P091 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 -71 -20 DEPARTMENT OF TREASURY -30 -42 -51 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -83 -245 -246 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 11 7 CORPS OF ENGINEERS -6 -101 46 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,169 12,857 14,226 OTHER -4 -1 20 ENVIRONMENTAL PROTECTION AGENCY 157 207 89 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -6,171 -6,180 -1,991 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND 469 1,533 1,048 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 255 810 524 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,512 85,877 87,197 FEDERAL DISABILITY INSURANCE TRUST FUND 784 12,544 13,609 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD -8 115 2,014 OTHER -13 -242 -157 ;BTOTAL TREASURY SECURITIES 2,567 111,611 137,606 TOTAL AGENCY SECURITIES ...... ...... -51 ;CTOTAL TRUST FUNDS 2,567 111,611 137,555 ;CGRAND TOTAL 3,173 117,347 144,099 -} {name: STM0P091 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 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 53 49 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 8 DEPARTMENT OF ENERGY 23,616 24,408 24,619 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 20,244 20,757 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,781 6,827 OTHER ...... 242 242 DEPARTMENT OF THE INTERIOR 3,729 3,857 3,917 DEPARTMENT OF LABOR 11,955 13,773 12,926 DEPARTMENT OF TRANSPORTATION 31 82 82 DEPARTMENT OF THE TREASURY 10,337 10,078 10,011 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 33 33 VETERANS REOPENED INSURANCE FUND 488 478 474 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 29,568 29,734 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,635 10,890 FSLIC RESOLUTION FUND 2,650 2,722 2,777 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,144 5,163 POSTAL SERVICE 1,258 656 754 OTHER 4,756 4,928 4,957 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,741 4,817 ;BTOTAL TREASURY SECURITIES 133,310 138,440 139,046 0} {name: STM0P091 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 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 133,310 138,440 139,046 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 65 64 UNITED STATES TAX COURT 7 7 7 OTHER 46 71 69 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 572 577 DEPARTMENT OF AGRICULTURE 1 37 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 872 866 OTHER 57 50 51 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 221,104 217,728 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 42,050 39,502 OTHER 1,783 1,827 1,835 DEPARTMENT OF THE INTERIOR (**) 30 28 DEPARTMENT OF JUSTICE 92 74 71 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 72,400 78,390 OTHER 65 56 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,494 11,464 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,410 13,342 HIGHWAY TRUST FUND 24,115 20,061 20,654 -} {name: STM0P091 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.48 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: 05/02 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 2,361 2,362 DEPARTMENT OF TREASURY 362 350 320 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 58 58 NATIONAL SERVICE LIFE INSURANCE 11,639 11,476 11,393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 64 63 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,775 1,767 CORPS OF ENGINEERS 2,241 2,146 2,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 167,665 169,834 OTHER 1,079 1,081 1,078 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,384 5,541 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 542,608 542,600 536,428 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 24,754 25,223 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,206 7,461 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,115,478 1,119,990 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 147,601 148,385 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 26,989 26,981 OTHER 3,430 3,201 3,187 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,444,491 2,447,058 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,444,491 2,447,058 ;CGRAND TOTAL 2,468,757 2,582,932 2,586,104 -} {name: STM0P091 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/02 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 -46 -204 -225 AGRICULTURAL CREDIT INSURANCE FUND -2 -78 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 (**) RURAL HOUSING INSURANCE FUND 3 -1 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 44 38 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -4 73 ...... 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 -2,111 -1,613 -1,014 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 2 12 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 5 -}