{name: STM0P091 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 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 3,646 9,585 9,509 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 13 13 UNITED STATES TAX COURT ...... (**) (**) OTHER 6 20 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 40 35 DEPARTMENT OF AGRICULTURE 3 37 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -24 5 -26 OTHER 3 -3 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,195 31,611 29,161 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,312 -1,740 356 OTHER 1 61 250 DEPARTMENT OF THE INTERIOR (**) 24 ...... DEPARTMENT OF JUSTICE 38 -22 -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,898 -15,614 3,497 OTHER -16 -41 -45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 581 574 OTHER ...... 1 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -251 -634 1,289 HIGHWAY TRUST FUND -420 -3,673 -4,850 -} {name: STM0P091 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 -76 -5 DEPARTMENT OF TREASURY 13 -61 -72 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 2 -3 NATIONAL SERVICE LIFE INSURANCE -80 1 10 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 70 65 CORPS OF ENGINEERS -16 -118 52 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,796 9,230 10,506 OTHER 12 28 82 ENVIRONMENTAL PROTECTION AGENCY -45 34 -109 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,742 10,082 10,067 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND 68 1,475 1,014 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -75 733 521 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,740 131,436 132,832 FEDERAL DISABILITY INSURANCE TRUST FUND 259 18,397 20,452 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD 86 -35 2,006 OTHER -7 -320 -224 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -6,693 181,536 207,438 TOTAL AGENCY SECURITIES ...... ...... -51 ;CTOTAL TRUST FUNDS -6,693 181,536 207,387 ;CGRAND TOTAL -3,047 191,121 216,896 -} {name: STM0P091 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 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 59 60 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 13 13 DEPARTMENT OF ENERGY 23,616 24,477 24,612 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 20,758 21,252 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,842 6,891 OTHER ...... 242 242 DEPARTMENT OF THE INTERIOR 3,729 3,921 3,970 DEPARTMENT OF LABOR 11,955 13,086 13,006 DEPARTMENT OF TRANSPORTATION 31 110 110 DEPARTMENT OF THE TREASURY 10,337 10,023 10,081 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 32 30 VETERANS REOPENED INSURANCE FUND 488 487 483 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 29,729 30,382 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,882 10,935 FSLIC RESOLUTION FUND 2,650 2,781 2,793 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,149 5,144 POSTAL SERVICE 1,258 878 3,075 OTHER 4,756 4,953 4,959 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,819 4,847 ;BTOTAL TREASURY SECURITIES 133,310 139,248 142,894 0} {name: STM0P091 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 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 133,310 139,248 142,894 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 62 61 UNITED STATES TAX COURT 7 7 7 OTHER 46 60 66 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 581 579 DEPARTMENT OF AGRICULTURE 1 35 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 852 828 OTHER 57 51 54 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 229,943 228,748 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 41,551 40,239 OTHER 1,783 1,844 1,844 DEPARTMENT OF THE INTERIOR (**) 23 24 DEPARTMENT OF JUSTICE 92 33 70 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 76,922 73,024 OTHER 65 39 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,811 11,772 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,277 13,026 HIGHWAY TRUST FUND 24,115 20,861 20,442 -} {name: STM0P091 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.18 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: 07/02 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 2,353 2,357 DEPARTMENT OF TREASURY 362 289 301 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 58 58 NATIONAL SERVICE LIFE INSURANCE 11,639 11,720 11,640 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 64 63 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,832 1,826 CORPS OF ENGINEERS 2,241 2,140 2,123 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 168,003 166,208 OTHER 1,079 1,095 1,107 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,413 5,368 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 542,608 555,432 552,690 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 25,097 25,165 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,459 7,384 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,160,809 1,165,549 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 153,979 154,238 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 26,744 26,830 OTHER 3,430 3,117 3,110 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,523,677 2,516,983 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,523,677 2,516,983 ;CGRAND TOTAL 2,468,757 2,662,925 2,659,878 -} {name: STM0P091 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/02 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 -5 -218 -270 AGRICULTURAL CREDIT INSURANCE FUND 4 -69 17 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 2 RURAL HOUSING INSURANCE FUND (**) 2 -156 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 45 -7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 72 ...... 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 16 -1,468 -2,001 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 16 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -7 5 -}