{name: STM0P091 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 -4 951 770 AGENCY SECURITIES ...... ...... ...... OTHER 18 -10 -317 ;BTOTAL TREASURY SECURITIES 2,936 9,480 4,555 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,936 9,480 4,555 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 13 -3 UNITED STATES TAX COURT (**) (**) (**) OTHER 5 7 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 38 51 DEPARTMENT OF AGRICULTURE ...... -1 11 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -14 -7 45 OTHER (**) -7 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,753 28,284 8,081 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -888 -789 18,737 OTHER 238 296 83 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -3 -5 77 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 439 5,222 8,558 OTHER -11 -34 -29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 340 611 598 0} {name: STM0P091 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 547 1,323 707 HIGHWAY TRUST FUND -222 -4,477 -533 OTHER 8 -11 112 DEPARTMENT OF TREASURY -29 -80 -82 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 2 NATIONAL SERVICE LIFE INSURANCE 335 89 112 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND 64 71 70 CORPS OF ENGINEERS 10 56 4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,963 12,263 12,249 OTHER 24 45 59 ENVIRONMENTAL PROTECTION AGENCY -129 -40 -91 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,732 12,741 13,338 AGENCY SECURITIES ...... -51 -583 EMPLOYEES LIFE INSURANCE FUND -17 1,031 1,272 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5 529 233 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 41,554 128,751 115,722 FEDERAL DISABILITY INSURANCE TRUST FUND 6,222 19,831 17,998 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) 1 RAILROAD RETIREMENT BOARD -117 1,897 211 OTHER -40 -197 -204 -} {name: STM0P091 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 69,841 207,447 196,996 TOTAL AGENCY SECURITIES ...... -51 -583 ;CTOTAL TRUST FUNDS 69,841 207,396 196,413 ;CGRAND TOTAL 72,778 216,876 200,968 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 30 30 DEPARTMENT OF COMMERCE 4 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 23,439 23,411 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 17,279 20,287 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,488 6,485 OTHER ...... 203 203 DEPARTMENT OF THE INTERIOR 3,477 3,616 3,658 DEPARTMENT OF LABOR 10,578 13,410 13,311 DEPARTMENT OF TRANSPORTATION 107 112 112 DEPARTMENT OF THE TREASURY 11,417 10,284 10,279 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 37 38 VETERANS REOPENED INSURANCE FUND 500 485 499 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 30,412 30,380 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,198 11,204 FSLIC RESOLUTION FUND 2,508 2,521 2,546 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,513 4,506 POSTAL SERVICE 1,086 ...... ...... -} {name: STM0P091 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 4,574 4,570 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,484 4,502 ;BTOTAL TREASURY SECURITIES 126,551 133,095 136,031 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 133,095 136,031 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 46 46 UNITED STATES TAX COURT 7 7 7 OTHER 39 41 46 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 539 536 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 893 879 OTHER 62 55 54 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 188,389 197,142 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,174 44,286 OTHER 1,598 1,656 1,893 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 99 96 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 91,182 91,621 OTHER 64 40 30 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 10,929 11,269 0} {name: STM0P091 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 4 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 13,873 14,420 HIGHWAY TRUST FUND 31,023 26,767 26,546 OTHER 2,392 2,372 2,381 DEPARTMENT OF TREASURY 338 287 258 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 55 55 NATIONAL SERVICE LIFE INSURANCE 11,804 11,559 11,894 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 69 70 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,717 1,780 CORPS OF ENGINEERS 2,085 2,131 2,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 163,574 161,611 OTHER 937 958 982 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,884 5,756 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 511,986 509,996 524,727 AGENCY SECURITIES 51 ...... ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,421 23,404 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,514 6,518 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 980,716 1,022,270 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 127,316 133,538 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 26,838 26,721 OTHER 3,707 3,550 3,510 -} {name: STM0P091 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.44 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: 06/01 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 2,246,767 2,316,608 TOTAL AGENCY SECURITIES 51 ...... ...... ;CTOTAL TRUST FUNDS 2,109,212 2,246,767 2,316,608 ;CGRAND TOTAL 2,235,763 2,379,862 2,452,639 - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2001-07-18 TIME: 20.36.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/01 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 -20 -244 -200 AGRICULTURAL CREDIT INSURANCE FUND 7 11 19 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -177 -157 19 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -48 -10 32 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 -2 4 (**) DEPARTMENT OF DEFENSE-MILITARY ...... -2 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,141 -2,155 -128 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 8 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 5 -1 -}