{name: STM0P091 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 470 2,133 -503 OTHER 33 201 200 AGENCY SECURITIES ...... ...... ...... OTHER 26 374 164 ;BTOTAL TREASURY SECURITIES 2,288 28,928 5,737 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,288 28,928 5,737 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 2 16 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 7 24 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 29 38 DEPARTMENT OF AGRICULTURE 13 3 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 52 43 OTHER 5 -5 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,025 12,939 20,591 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,404 -8,752 -2,476 OTHER 6 63 51 DEPARTMENT OF HOMELAND SECURITY -40 -67 -71 DEPARTMENT OF THE INTERIOR -23 9 28 DEPARTMENT OF JUSTICE -63 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,229 -12,449 -10,248 OTHER -8 -24 -18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 234 272 0} {name: STM0P091 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 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 168 620 -318 HIGHWAY TRUST FUND -268 -2,699 -3,461 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -27 -39 -42 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 7 15 2 NATIONAL SERVICE LIFE INSURANCE -76 -259 -245 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 9 11 CORPS OF ENGINEERS 15 60 -101 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,733 14,854 12,857 OTHER (**) 2 -1 ENVIRONMENTAL PROTECTION AGENCY 42 -345 207 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 10,919 -2,713 -6,180 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 338 1,105 1,533 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 274 1,131 810 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,187 86,636 85,877 FEDERAL DISABILITY INSURANCE TRUST FUND -117 9,900 12,544 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION 6 -1 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -134 -22,634 115 0} {name: STM0P091 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -27 -197 -242 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 21,690 77,480 111,611 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 21,690 77,480 111,611 ;CGRAND TOTAL 23,979 106,408 117,347 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 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 71 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 ...... DEPARTMENT OF ENERGY 26,408 28,877 28,944 DEPARTMENT OF HOMELAND SECURITY ...... ...... 254 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 24,834 25,286 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,115 7,159 OTHER ...... 245 ...... DEPARTMENT OF THE INTERIOR 3,990 3,971 4,112 DEPARTMENT OF LABOR 12,911 13,030 12,992 DEPARTMENT OF TRANSPORTATION 123 158 207 DEPARTMENT OF THE TREASURY 10,007 10,880 10,894 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 33 34 VETERANS REOPENED INSURANCE FUND 475 463 460 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 16,550 16,983 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,167 30,586 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,352 11,466 FSLIC RESOLUTION FUND 2,800 2,936 2,944 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,684 5,726 -} {name: STM0P091 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 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 3,092 3,562 OTHER 5,172 5,339 5,373 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,231 5,257 ;BTOTAL TREASURY SECURITIES 143,390 170,030 172,318 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 170,030 172,318 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 57 60 UNITED STATES TAX COURT 7 8 7 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 607 611 DEPARTMENT OF AGRICULTURE 39 29 42 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 840 835 OTHER 53 42 47 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 244,870 241,845 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 32,456 30,052 OTHER 1,879 1,936 1,942 DEPARTMENT OF HOMELAND SECURITY 2,375 2,349 2,308 DEPARTMENT OF THE INTERIOR 29 62 38 DEPARTMENT OF JUSTICE ...... 63 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 46,587 55,816 OTHER 69 53 45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,999 11,968 0} {name: STM0P091 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 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 11,450 11,617 HIGHWAY TRUST FUND 18,840 16,409 16,141 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 390 363 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 56 62 NATIONAL SERVICE LIFE INSURANCE 11,465 11,281 11,206 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 58 57 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,824 1,816 CORPS OF ENGINEERS 2,252 2,298 2,312 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 174,517 177,250 OTHER 1,124 1,127 1,127 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,740 4,782 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 560,082 571,000 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,116 26,454 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,411 8,685 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,256,208 1,260,395 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 165,303 165,187 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 33 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,759 2,625 0} {name: STM0P091 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.21 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: 05/03 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 2,866 2,839 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,588,047 2,609,738 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,588,047 2,609,738 ;CGRAND TOTAL 2,675,648 2,758,077 2,782,056 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/03 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 -28 -109 -204 AGRICULTURAL CREDIT INSURANCE FUND -1 -11 -78 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 5 RURAL HOUSING INSURANCE FUND 1 20 -1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 39 44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -54 -55 73 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -6 (**) DEPARTMENT OF DEFENSE-MILITARY ...... 2 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,355 -141 -1,613 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 2 15 12 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -}