{name: STM0P091 pages: USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 223 1,477 -2,101 TENNESSEE VALLEY AUTHORITY ...... -136 ...... OTHER 210 2,273 337 AGENCY SECURITIES ...... ...... ...... OTHER 111 282 144 ;BTOTAL TREASURY SECURITIES 2,502 24,647 18,435 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,502 24,647 18,435 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) -4 3 UNITED STATES TAX COURT (**) (**) (**) OTHER 11 17 15 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 37 31 DEPARTMENT OF AGRICULTURE 4 14 24 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -11 14 16 OTHER -1 6 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -457 8,375 8,869 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,429 7,793 1,482 OTHER 6 81 -39 DEPARTMENT OF HOMELAND SECURITY 25 3 -137 DEPARTMENT OF THE INTERIOR 5 22 -11 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,145 9,483 -3,378 OTHER -8 -20 -23 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 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 -39 247 218 OTHER 8 5 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 35 2,435 385 HIGHWAY TRUST FUND -141 1,593 2,207 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -33 -4 -33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -5 NATIONAL SERVICE LIFE INSURANCE -84 -332 -308 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 5 2 CORPS OF ENGINEERS 36 260 142 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,028 9,067 10,752 OTHER -7 -24 -70 ENVIRONMENTAL PROTECTION AGENCY 51 228 -169 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,861 -4,041 -3,297 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 319 1,042 1,002 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 141 1,320 1,294 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,367 94,038 85,321 FEDERAL DISABILITY INSURANCE TRUST FUND -322 5,293 7,669 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) -5 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -134 157 -67 AGENCY SECURITIES ...... ...... ...... OTHER (**) -1,599 -114 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 19,508 135,504 111,772 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 19,508 135,504 111,772 ;CGRAND TOTAL 22,010 160,152 130,207 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 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 71 71 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 6 6 DEPARTMENT OF ENERGY 34,175 34,931 35,442 DEPARTMENT OF HOMELAND SECURITY 784 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 24,470 24,627 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,752 7,799 OTHER ...... 35 ...... DEPARTMENT OF THE INTERIOR 4,647 5,272 5,345 DEPARTMENT OF LABOR 13,290 13,521 13,373 DEPARTMENT OF TRANSPORTATION 388 485 484 DEPARTMENT OF THE TREASURY 10,640 12,555 12,503 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 27 27 VETERANS REOPENED INSURANCE FUND 442 428 424 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 50,227 50,948 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 31,858 32,317 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,946 12,134 FSLIC RESOLUTION FUND 3,013 3,061 3,068 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,409 6,446 -} {name: STM0P091 pages: USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 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 2,536 2,759 TENNESSEE VALLEY AUTHORITY 136 ...... ...... OTHER 9,173 11,236 11,446 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,759 5,870 ;BTOTAL TREASURY SECURITIES 200,444 222,590 225,092 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 222,590 225,092 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 41 41 UNITED STATES TAX COURT 8 8 8 OTHER 91 97 108 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 670 674 DEPARTMENT OF AGRICULTURE 5 14 18 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 738 727 OTHER 33 40 39 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 273,207 272,750 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 22,803 25,232 OTHER 2,037 2,112 2,118 DEPARTMENT OF HOMELAND SECURITY 2,282 2,259 2,285 DEPARTMENT OF THE INTERIOR 22 39 44 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 39,577 54,722 OTHER 75 64 55 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-06-08 TIME: 18.23.04 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: 05/05 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 13,113 13,075 OTHER 18 15 22 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 12,292 12,327 HIGHWAY TRUST FUND 10,212 11,946 11,805 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 541 508 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 64 64 NATIONAL SERVICE LIFE INSURANCE 10,949 10,701 10,617 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 47 46 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,901 1,893 CORPS OF ENGINEERS 2,654 2,877 2,913 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 184,319 186,347 OTHER 1,111 1,094 1,087 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,636 4,688 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 630,680 627,819 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,830 29,149 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 11,953 12,094 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,543,270 1,546,637 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 188,414 188,092 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: 2005-06-08 TIME: 18.23.04 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: 05/05 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 2,033 1,899 AGENCY SECURITIES 1 1 1 OTHER 2,350 751 750 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,875,258 2,991,255 3,010,763 TOTAL AGENCY SECURITIES 1 1 1 ;CTOTAL TRUST FUNDS 2,875,259 2,991,256 3,010,763 ;CGRAND TOTAL 3,075,703 3,213,845 3,235,855 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-06-08 TIME: 18.23.04 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/05 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 -79 -222 -207 AGRICULTURAL CREDIT INSURANCE FUND 5 21 43 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 6 11 RURAL HOUSING INSURANCE FUND 3 17 11 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -8 45 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -3 -10 18 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY 5 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 361 -6,102 -438 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) -1 (**) HEALTH EDUCATION ASSISTANCE LOANS 2 11 15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -3 -}