{name: STM0P091 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -1 -2,101 2,133 OTHER 33 337 201 AGENCY SECURITIES ...... ...... ...... OTHER 34 144 374 ;BTOTAL TREASURY SECURITIES -4,394 18,435 28,928 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -4,394 18,435 28,928 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 3 3 UNITED STATES TAX COURT (**) (**) (**) OTHER -1 15 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 8 31 29 DEPARTMENT OF AGRICULTURE -5 24 3 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -12 16 52 OTHER 1 -2 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 171 8,869 12,939 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,014 1,482 -8,752 OTHER 4 -39 63 DEPARTMENT OF HOMELAND SECURITY -42 -137 -67 DEPARTMENT OF THE INTERIOR (**) -11 9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,438 -3,378 -12,449 OTHER -11 -23 -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 218 234 0} {name: STM0P091 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 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 -43 385 620 HIGHWAY TRUST FUND 402 2,207 -2,699 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -25 -33 -39 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -6 -5 15 NATIONAL SERVICE LIFE INSURANCE -73 -308 -259 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 2 9 CORPS OF ENGINEERS 28 142 60 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,502 10,752 14,854 OTHER -9 -70 2 ENVIRONMENTAL PROTECTION AGENCY 27 -169 -345 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,734 -3,297 -2,713 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 345 1,002 1,105 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 190 1,294 1,131 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,519 85,321 86,636 FEDERAL DISABILITY INSURANCE TRUST FUND -516 7,669 9,900 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -4 -5 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -199 -67 -22,634 0} {name: STM0P091 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -23 -114 -197 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 18,902 111,772 77,480 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 18,902 111,772 77,480 ;CGRAND TOTAL 14,508 130,207 106,408 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 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 70 68 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 32,352 33,247 DEPARTMENT OF HOMELAND SECURITY 580 481 556 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 28,453 21,880 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,388 7,438 OTHER ...... 6 6 DEPARTMENT OF THE INTERIOR 4,108 4,363 4,504 DEPARTMENT OF LABOR 13,074 12,797 12,736 DEPARTMENT OF TRANSPORTATION 233 335 336 DEPARTMENT OF THE TREASURY 10,867 10,750 10,627 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 447 443 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,497 34,779 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,391 31,971 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,554 11,769 FSLIC RESOLUTION FUND 2,963 2,953 2,953 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,037 6,102 -} {name: STM0P091 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 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 2,651 551 550 OTHER 5,332 5,636 5,669 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,491 5,525 ;BTOTAL TREASURY SECURITIES 172,755 195,584 191,190 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 195,584 191,190 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 46 46 UNITED STATES TAX COURT 8 8 8 OTHER 84 99 99 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 631 639 DEPARTMENT OF AGRICULTURE 5 34 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 791 779 OTHER 40 36 37 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 260,006 260,177 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 24,317 26,331 OTHER 2,010 1,967 1,971 DEPARTMENT OF HOMELAND SECURITY 2,374 2,279 2,237 DEPARTMENT OF THE INTERIOR 30 19 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 31,373 44,811 OTHER 69 58 47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,544 12,507 0} {name: STM0P091 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 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 10,946 10,903 HIGHWAY TRUST FUND 13,578 15,383 15,785 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 441 417 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 63 57 NATIONAL SERVICE LIFE INSURANCE 11,246 11,012 10,938 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 52 51 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,859 1,852 CORPS OF ENGINEERS 2,380 2,494 2,522 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 180,612 183,114 OTHER 1,152 1,090 1,082 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,349 4,376 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 601,145 598,411 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,435 27,780 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,140 10,330 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,395,230 1,398,748 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 178,977 178,461 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 35 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,311 1,112 0} {name: STM0P091 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.08 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: 05/04 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 2,537 2,514 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,779,406 2,798,308 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,686,536 2,779,406 2,798,308 ;CGRAND TOTAL 2,859,291 2,974,990 2,989,498 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-06-08 TIME: 19.33.08 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/04 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 -70 -207 -109 AGRICULTURAL CREDIT INSURANCE FUND 40 43 -11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 11 -2 RURAL HOUSING INSURANCE FUND -4 11 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 45 39 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 18 -55 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -6 DEPARTMENT OF DEFENSE-MILITARY ...... -4 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -90 -438 -141 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 3 15 15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 (**) -}