{name: STM0P091 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -391 -2,101 3,218 OTHER 6 317 203 AGENCY SECURITIES ...... ...... ...... OTHER -27 160 384 ;BTOTAL TREASURY SECURITIES 158 20,008 29,873 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 158 20,008 29,873 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 -2 UNITED STATES TAX COURT ...... (**) (**) OTHER -1 12 3 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 28 25 DEPARTMENT OF AGRICULTURE 13 23 6 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -16 15 OTHER (**) -4 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,988 11,975 22,026 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,392 -1,209 -8,300 OTHER 12 -29 71 DEPARTMENT OF HOMELAND SECURITY 11 -133 -68 DEPARTMENT OF THE INTERIOR (**) -11 9 DEPARTMENT OF JUSTICE ...... ...... 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -646 -4,963 -18,917 OTHER -10 -49 -52 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 523 594 0} {name: STM0P091 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 23 637 858 HIGHWAY TRUST FUND 106 156 -3,411 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 14 -51 -33 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -5 15 NATIONAL SERVICE LIFE INSURANCE -78 -117 -40 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -8 57 64 CORPS OF ENGINEERS 17 177 60 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,396 6,417 11,503 OTHER 4 -71 8 ENVIRONMENTAL PROTECTION AGENCY 138 -153 -328 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,501 9,168 10,950 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 40 1,028 1,125 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 396 1,550 1,122 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,328 131,932 133,299 FEDERAL DISABILITY INSURANCE TRUST FUND -160 12,586 15,738 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -6 -5 -1 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 270 284 -22,761 0} {name: STM0P091 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES 440 440 ...... OTHER -58 -211 -287 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -6,934 169,527 143,348 TOTAL AGENCY SECURITIES 440 440 ...... ;CTOTAL TRUST FUNDS -6,494 169,967 143,348 ;CGRAND TOTAL -6,335 189,975 173,221 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 59 68 DEPARTMENT OF COMMERCE ...... ...... 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 33,210 33,317 DEPARTMENT OF HOMELAND SECURITY 580 656 682 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 22,331 22,331 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,447 7,528 OTHER ...... 6 6 DEPARTMENT OF THE INTERIOR 4,108 4,617 4,641 DEPARTMENT OF LABOR 13,074 12,708 13,066 DEPARTMENT OF TRANSPORTATION 233 346 389 DEPARTMENT OF THE TREASURY 10,867 10,632 10,708 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 454 451 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 35,296 34,983 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,856 31,962 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,750 11,795 FSLIC RESOLUTION FUND 2,963 2,955 2,969 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,099 6,093 -} {name: STM0P091 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 2,651 941 550 OTHER 5,332 5,643 5,649 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,568 5,541 ;BTOTAL TREASURY SECURITIES 172,755 192,605 192,763 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 192,605 192,763 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 45 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 97 96 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 637 635 DEPARTMENT OF AGRICULTURE 5 15 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 767 746 OTHER 40 36 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 267,270 263,282 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 26,032 23,640 OTHER 2,010 1,970 1,982 DEPARTMENT OF HOMELAND SECURITY 2,374 2,229 2,241 DEPARTMENT OF THE INTERIOR 30 18 19 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 43,871 43,225 OTHER 69 30 20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,850 12,813 0} {name: STM0P091 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 11,132 11,155 HIGHWAY TRUST FUND 13,578 13,628 13,734 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 385 398 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 57 57 NATIONAL SERVICE LIFE INSURANCE 11,246 11,208 11,130 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 52 52 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,914 1,907 CORPS OF ENGINEERS 2,380 2,540 2,557 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 181,175 178,779 OTHER 1,152 1,077 1,081 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,255 4,393 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 613,377 610,876 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,766 27,806 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,191 10,587 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,441,031 1,445,359 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 183,539 183,378 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 41 35 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,193 1,464 0} {name: STM0P091 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.36 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: 07/04 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 ...... ...... 440 OTHER 2,628 2,475 2,417 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,862,997 2,856,063 TOTAL AGENCY SECURITIES ...... ...... 440 ;CTOTAL TRUST FUNDS 2,686,536 2,862,997 2,856,503 ;CGRAND TOTAL 2,859,291 3,055,601 3,049,266 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.36 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/04 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 -37 -412 -163 AGRICULTURAL CREDIT INSURANCE FUND 3 52 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 11 -2 RURAL HOUSING INSURANCE FUND (**) 12 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -7 38 39 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -1 -1 (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -5 11 -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 -1,528 -1,931 68 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -24 40 22 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 (**) -}