{name: STM0P091 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 391 -1,709 2,528 OTHER -26 311 196 AGENCY SECURITIES ...... ...... ...... OTHER 43 187 373 ;BTOTAL TREASURY SECURITIES 1,415 19,850 28,235 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,415 19,850 28,235 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 2 -2 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 13 5 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 30 26 DEPARTMENT OF AGRICULTURE -14 10 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -12 4 35 OTHER -2 -4 -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,093 15,963 23,579 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -299 1,183 -7,330 OTHER -1 -41 63 DEPARTMENT OF HOMELAND SECURITY -8 -144 -69 DEPARTMENT OF THE INTERIOR (**) -11 12 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -940 -4,317 -15,410 OTHER -16 -39 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 344 561 631 0} {name: STM0P091 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 4 (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 229 614 765 HIGHWAY TRUST FUND -2,157 50 -3,540 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -32 -65 -74 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -5 15 NATIONAL SERVICE LIFE INSURANCE 270 -38 43 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -4 -3 VETERANS SPECIAL LIFE INSURANCE FUND 62 64 72 CORPS OF ENGINEERS 18 160 66 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,939 8,813 13,342 OTHER -5 -75 2 ENVIRONMENTAL PROTECTION AGENCY -121 -291 -350 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 14,966 11,668 13,725 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -14 988 998 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -139 1,154 1,236 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 42,283 127,604 129,756 FEDERAL DISABILITY INSURANCE TRUST FUND 5,077 12,746 15,419 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION 6 1 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 81 14 -22,766 0} {name: STM0P091 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -40 -153 -242 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 64,689 176,461 149,959 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 64,689 176,461 149,959 ;CGRAND TOTAL 66,103 196,311 178,194 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 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 68 59 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 33,247 33,210 DEPARTMENT OF HOMELAND SECURITY 580 556 656 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 21,880 22,331 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,438 7,447 OTHER ...... 6 6 DEPARTMENT OF THE INTERIOR 4,108 4,504 4,617 DEPARTMENT OF LABOR 13,074 12,736 12,708 DEPARTMENT OF TRANSPORTATION 233 336 346 DEPARTMENT OF THE TREASURY 10,867 10,627 10,632 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 443 454 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,779 35,296 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,971 31,856 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,769 11,750 FSLIC RESOLUTION FUND 2,963 2,953 2,955 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,102 6,099 -} {name: STM0P091 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 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 2,651 550 941 OTHER 5,332 5,669 5,643 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,525 5,568 ;BTOTAL TREASURY SECURITIES 172,755 191,190 192,605 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 191,190 192,605 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 46 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 99 97 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 639 637 DEPARTMENT OF AGRICULTURE 5 29 15 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 779 767 OTHER 40 37 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 260,177 267,270 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 26,331 26,032 OTHER 2,010 1,971 1,970 DEPARTMENT OF HOMELAND SECURITY 2,374 2,237 2,229 DEPARTMENT OF THE INTERIOR 30 19 18 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 44,811 43,871 OTHER 69 47 30 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,507 12,850 0} {name: STM0P091 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 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 10,903 11,132 HIGHWAY TRUST FUND 13,578 15,785 13,628 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 417 385 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 57 57 NATIONAL SERVICE LIFE INSURANCE 11,246 10,938 11,208 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 51 52 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,852 1,914 CORPS OF ENGINEERS 2,380 2,522 2,540 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 183,114 181,175 OTHER 1,152 1,082 1,077 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,376 4,255 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 598,411 613,377 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,780 27,766 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,330 10,191 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,398,748 1,441,031 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 178,461 183,539 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 35 41 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,112 1,193 0} {name: STM0P091 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.40 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: 06/04 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 2,514 2,475 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,798,308 2,862,997 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,686,536 2,798,308 2,862,997 ;CGRAND TOTAL 2,859,291 2,989,498 3,055,601 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/04 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 -168 -375 -155 AGRICULTURAL CREDIT INSURANCE FUND 5 48 -5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 11 -2 RURAL HOUSING INSURANCE FUND 1 12 20 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 45 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -2 16 -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 35 -403 -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 49 65 20 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 -2 (**) -}