{name: STM0P091 pages: USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 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 -272 9,208 5,981 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 13 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 7 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 35 48 DEPARTMENT OF AGRICULTURE ...... -1 11 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -19 -26 30 OTHER 1 -6 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 878 29,161 10,004 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,145 356 19,514 OTHER -46 250 90 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -1 -6 84 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,726 3,497 7,909 OTHER -11 -45 28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 574 563 OTHER (**) 4 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -34 1,289 795 HIGHWAY TRUST FUND -372 -4,850 673 -} {name: STM0P091 pages: USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 7 -5 101 DEPARTMENT OF TREASURY 7 -72 -66 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -3 -3 NATIONAL SERVICE LIFE INSURANCE -79 10 36 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 65 63 CORPS OF ENGINEERS -4 52 1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,757 10,506 10,465 OTHER 37 82 75 ENVIRONMENTAL PROTECTION AGENCY -69 -109 -171 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,674 10,067 10,796 AGENCY SECURITIES ...... -51 -583 EMPLOYEES LIFE INSURANCE FUND -18 1,014 1,283 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -9 521 284 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,081 132,832 121,152 FEDERAL DISABILITY INSURANCE TRUST FUND 621 20,452 18,885 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD 109 2,006 377 OTHER -26 -224 -239 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -9 207,438 202,401 TOTAL AGENCY SECURITIES ...... -51 -583 ;CTOTAL TRUST FUNDS -9 207,387 201,818 ;CGRAND TOTAL -281 216,595 207,799 -} {name: STM0P091 pages: USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 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 29 DEPARTMENT OF COMMERCE 4 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 23,411 23,569 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 20,287 20,289 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,485 6,523 OTHER ...... 203 203 DEPARTMENT OF THE INTERIOR 3,477 3,658 3,694 DEPARTMENT OF LABOR 10,578 13,311 12,613 DEPARTMENT OF TRANSPORTATION 107 112 112 DEPARTMENT OF THE TREASURY 11,417 10,279 10,244 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 38 36 VETERANS REOPENED INSURANCE FUND 500 499 496 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 30,380 30,549 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,204 11,170 FSLIC RESOLUTION FUND 2,508 2,546 2,569 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,506 4,522 POSTAL SERVICE 1,086 ...... ...... OTHER 3,619 4,570 4,580 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,502 4,551 ;BTOTAL TREASURY SECURITIES 126,551 136,031 135,759 0} {name: STM0P091 pages: USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 126,551 136,031 135,759 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 46 46 UNITED STATES TAX COURT 7 7 7 OTHER 39 46 46 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 536 532 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 879 860 OTHER 62 54 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 197,142 198,020 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 44,286 45,431 OTHER 1,598 1,893 1,847 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 96 95 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 91,621 89,896 OTHER 64 30 19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,269 11,232 OTHER 4 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 14,420 14,386 HIGHWAY TRUST FUND 31,023 26,546 26,173 -} {name: STM0P091 pages: USER ID : DATE: 2001-08-16 TIME: 18.28.04 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: 07/01 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 2,392 2,381 2,387 DEPARTMENT OF TREASURY 338 258 266 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 55 55 NATIONAL SERVICE LIFE INSURANCE 11,804 11,894 11,814 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 70 69 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,780 1,774 CORPS OF ENGINEERS 2,085 2,140 2,136 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 161,611 159,853 OTHER 937 982 1,019 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,756 5,686 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 511,986 524,727 522,053 AGENCY SECURITIES 51 ...... ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,404 23,386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,518 6,510 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 1,022,270 1,026,351 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 133,538 134,159 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 26,721 26,830 OTHER 3,707 3,510 3,483 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,109,161 2,316,608 2,316,599 TOTAL AGENCY SECURITIES 51 ...... ...... ;CTOTAL TRUST FUNDS 2,109,212 2,316,608 2,316,599 ;CGRAND TOTAL 2,235,763 2,452,639 2,452,358 -} {name: STM0P091 pages: USER ID : DATE: 2001-08-16 TIME: 18.28.04 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/01 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 -25 -270 -231 AGRICULTURAL CREDIT INSURANCE FUND 6 17 21 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 2 (**) RURAL HOUSING INSURANCE FUND 1 -156 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -7 40 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 (**) 4 (**) DEPARTMENT OF DEFENSE-MILITARY ...... -2 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 154 -2,001 87 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 9 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) 5 -2 -}