{name: STM0P091 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 202 5,938 9,480 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 14 13 UNITED STATES TAX COURT ...... (**) (**) OTHER -9 14 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 42 38 DEPARTMENT OF AGRICULTURE 8 34 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -14 29 -7 OTHER -1 -7 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 12,215 32,806 28,284 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 2,048 -428 -789 OTHER 9 60 296 DEPARTMENT OF THE INTERIOR -5 23 ...... DEPARTMENT OF JUSTICE -39 -59 -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,468 -11,716 5,222 OTHER -8 -26 -34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 347 619 611 OTHER ...... 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -65 -383 1,323 HIGHWAY TRUST FUND 208 -3,253 -4,477 -} {name: STM0P091 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 -80 -11 DEPARTMENT OF TREASURY -31 -74 -80 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE 326 81 89 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 65 76 71 CORPS OF ENGINEERS (**) -101 56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,831 11,025 12,263 OTHER 17 16 45 ENVIRONMENTAL PROTECTION AGENCY -128 79 -40 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 19,004 12,824 12,741 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND -126 1,407 1,031 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -2 808 529 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 40,818 126,695 128,751 FEDERAL DISABILITY INSURANCE TRUST FUND 5,594 18,137 19,831 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD -236 -121 1,897 OTHER -70 -313 -197 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 76,619 188,230 207,447 TOTAL AGENCY SECURITIES ...... ...... -51 ;CTOTAL TRUST FUNDS 76,619 188,230 207,396 ;CGRAND TOTAL 76,821 194,168 216,876 -} {name: STM0P091 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 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 49 59 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 8 13 DEPARTMENT OF ENERGY 23,616 24,619 24,477 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 20,757 20,758 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,827 6,842 OTHER ...... 242 242 DEPARTMENT OF THE INTERIOR 3,729 3,917 3,921 DEPARTMENT OF LABOR 11,955 12,926 13,086 DEPARTMENT OF TRANSPORTATION 31 82 110 DEPARTMENT OF THE TREASURY 10,337 10,011 10,023 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 33 32 VETERANS REOPENED INSURANCE FUND 488 474 487 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 29,734 29,729 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,890 10,882 FSLIC RESOLUTION FUND 2,650 2,777 2,781 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,163 5,149 POSTAL SERVICE 1,258 754 878 OTHER 4,756 4,957 4,953 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,817 4,819 ;BTOTAL TREASURY SECURITIES 133,310 139,046 139,248 0} {name: STM0P091 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 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 133,310 139,046 139,248 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 64 62 UNITED STATES TAX COURT 7 7 7 OTHER 46 69 60 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 577 581 DEPARTMENT OF AGRICULTURE 1 27 35 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 866 852 OTHER 57 51 51 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 217,728 229,943 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 39,502 41,551 OTHER 1,783 1,835 1,844 DEPARTMENT OF THE INTERIOR (**) 28 23 DEPARTMENT OF JUSTICE 92 71 33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 78,390 76,922 OTHER 65 46 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,464 11,811 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,342 13,277 HIGHWAY TRUST FUND 24,115 20,654 20,861 -} {name: STM0P091 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.23 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: 06/02 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 2,362 2,353 DEPARTMENT OF TREASURY 362 320 289 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 58 58 NATIONAL SERVICE LIFE INSURANCE 11,639 11,393 11,720 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 63 64 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,767 1,832 CORPS OF ENGINEERS 2,241 2,140 2,140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 169,834 168,003 OTHER 1,079 1,078 1,095 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,541 5,413 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 542,608 536,428 555,432 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 25,223 25,097 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,461 7,459 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,119,990 1,160,809 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 148,385 153,979 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 26,981 26,744 OTHER 3,430 3,187 3,117 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,447,058 2,523,677 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,447,058 2,523,677 ;CGRAND TOTAL 2,468,757 2,586,104 2,662,925 -} {name: STM0P091 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/02 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 -9 -213 -244 AGRICULTURAL CREDIT INSURANCE FUND 4 -74 11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 (**) RURAL HOUSING INSURANCE FUND 2 1 -157 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 37 -10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 73 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) 4 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 129 -1,484 -2,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 3 15 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 5 -}