{name: STM0P091 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 395 2,528 -380 OTHER -5 196 197 AGENCY SECURITIES ...... ...... ...... OTHER -2 373 166 ;BTOTAL TREASURY SECURITIES -693 28,235 5,938 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -693 28,235 5,938 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -5 -4 14 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 7 14 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 26 42 DEPARTMENT OF AGRICULTURE -3 (**) 34 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -17 35 29 OTHER -4 -9 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 10,640 23,579 32,806 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,422 -7,330 -428 OTHER (**) 63 60 DEPARTMENT OF HOMELAND SECURITY -2 -69 -80 DEPARTMENT OF THE INTERIOR 3 12 23 DEPARTMENT OF JUSTICE ...... ...... -59 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,962 -15,410 -11,716 OTHER -11 -35 -26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 398 631 619 0} {name: STM0P091 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 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 144 765 -383 HIGHWAY TRUST FUND -841 -3,540 -3,253 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -35 -74 -74 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 15 2 NATIONAL SERVICE LIFE INSURANCE 302 43 81 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 63 72 76 CORPS OF ENGINEERS 6 66 -101 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,512 13,342 11,025 OTHER (**) 2 16 ENVIRONMENTAL PROTECTION AGENCY -5 -350 79 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 16,438 13,725 12,824 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -106 998 1,407 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 105 1,236 808 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 43,120 129,756 126,695 FEDERAL DISABILITY INSURANCE TRUST FUND 5,519 15,419 18,137 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) -1 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -131 -22,766 -121 0} {name: STM0P091 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -45 -242 -313 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 72,479 149,959 188,230 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 72,479 149,959 188,230 ;CGRAND TOTAL 71,786 178,194 194,168 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 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 71 63 DEPARTMENT OF COMMERCE ...... 3 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 ...... ...... DEPARTMENT OF ENERGY 26,408 28,944 28,915 DEPARTMENT OF HOMELAND SECURITY ...... 254 319 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 25,286 23,213 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,159 7,152 OTHER ...... ...... 247 DEPARTMENT OF THE INTERIOR 3,990 4,112 4,108 DEPARTMENT OF LABOR 12,911 12,992 13,054 DEPARTMENT OF TRANSPORTATION 123 207 178 DEPARTMENT OF THE TREASURY 10,007 10,894 10,913 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 34 34 VETERANS REOPENED INSURANCE FUND 475 460 471 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 16,983 17,217 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,586 31,021 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,466 11,453 FSLIC RESOLUTION FUND 2,800 2,944 2,946 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,726 5,732 -} {name: STM0P091 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 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 3,562 3,958 OTHER 5,172 5,373 5,367 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,257 5,255 ;BTOTAL TREASURY SECURITIES 143,390 172,318 171,625 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 172,318 171,625 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 60 55 UNITED STATES TAX COURT 7 7 7 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 611 608 DEPARTMENT OF AGRICULTURE 39 42 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 835 818 OTHER 53 47 43 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 241,845 252,485 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 30,052 31,474 OTHER 1,879 1,942 1,942 DEPARTMENT OF HOMELAND SECURITY 2,375 2,308 2,306 DEPARTMENT OF THE INTERIOR 29 38 41 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 55,816 52,854 OTHER 69 45 34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,968 12,366 0} {name: STM0P091 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 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 17 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,617 11,762 HIGHWAY TRUST FUND 18,840 16,141 15,300 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 363 328 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 62 62 NATIONAL SERVICE LIFE INSURANCE 11,465 11,206 11,508 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 57 58 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,816 1,879 CORPS OF ENGINEERS 2,252 2,312 2,318 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 177,250 175,738 OTHER 1,124 1,127 1,126 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,782 4,777 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 571,000 587,438 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,454 26,348 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,685 8,790 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,260,395 1,303,515 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 165,187 170,706 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,625 2,494 0} {name: STM0P091 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.48 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: 06/03 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 2,839 2,794 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,609,738 2,682,217 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,609,738 2,682,217 ;CGRAND TOTAL 2,675,648 2,782,056 2,853,842 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/03 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 -47 -155 -213 AGRICULTURAL CREDIT INSURANCE FUND 6 -5 -74 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) -2 5 RURAL HOUSING INSURANCE FUND (**) 20 1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 31 37 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -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 131 -10 -1,484 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 5 20 15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -}