{name: STM0P091 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 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 -2,984 6,525 8,820 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 14 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 7 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 10 44 57 DEPARTMENT OF AGRICULTURE (**) -1 11 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 5 -21 35 OTHER -1 -7 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,059 26,102 9,858 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,486 3,842 18,864 OTHER -57 193 123 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE -4 -9 78 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,211 4,708 10,524 OTHER 50 5 17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 536 528 OTHER -1 3 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10 1,299 785 HIGHWAY TRUST FUND -18 -4,868 1,105 -} {name: STM0P091 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 39 35 148 DEPARTMENT OF TREASURY 130 58 57 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 2 -1 -21 NATIONAL SERVICE LIFE INSURANCE -80 -70 -47 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 57 55 CORPS OF ENGINEERS 60 112 68 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -734 9,771 9,881 OTHER 38 120 155 ENVIRONMENTAL PROTECTION AGENCY -296 -405 -336 FEDERAL EMERGENCY MANAGEMENT AGENCY -2 -1 (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,314 7,752 8,370 AGENCY SECURITIES ...... -51 -583 EMPLOYEES LIFE INSURANCE FUND 318 1,332 1,620 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 146 667 47 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -16,943 115,889 126,946 FEDERAL DISABILITY INSURANCE TRUST FUND -2,005 18,447 19,875 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD 42 2,048 487 OTHER -29 -252 -249 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -20,040 187,398 208,659 TOTAL AGENCY SECURITIES ...... -51 -583 ;CTOTAL TRUST FUNDS -20,040 187,347 208,076 ;CGRAND TOTAL -23,023 193,872 216,896 -} {name: STM0P091 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 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 29 24 DEPARTMENT OF COMMERCE 4 3 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 23,569 23,593 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 20,289 17,289 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,523 6,574 OTHER ...... 203 98 DEPARTMENT OF THE INTERIOR 3,477 3,694 3,731 DEPARTMENT OF LABOR 10,578 1/ 12,913 12,927 DEPARTMENT OF TRANSPORTATION 107 112 112 DEPARTMENT OF THE TREASURY 11,417 10,244 10,288 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 36 35 VETERANS REOPENED INSURANCE FUND 500 496 492 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 30,549 30,770 SAVINGS ASSOCIATION INSURANCE FUND 10,747 11,170 10,768 FSLIC RESOLUTION FUND 2,508 2,569 2,577 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,522 4,560 POSTAL SERVICE 1,086 ...... ...... OTHER 3,619 4,580 4,578 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,551 4,651 ;BTOTAL TREASURY SECURITIES 126,551 136,060 133,076 0} {name: STM0P091 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 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 126,551 136,060 133,076 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 46 47 UNITED STATES TAX COURT 7 7 7 OTHER 39 46 46 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 532 541 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 860 865 OTHER 62 55 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 198,020 194,961 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 45,431 48,917 OTHER 1,598 1,847 1,790 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 95 92 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 89,896 91,107 OTHER 64 19 69 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,232 11,194 OTHER 4 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 14,386 14,396 HIGHWAY TRUST FUND 31,023 26,173 26,155 -} {name: STM0P091 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.09 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: 08/01 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 2,387 2,427 DEPARTMENT OF TREASURY 338 266 396 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 55 57 NATIONAL SERVICE LIFE INSURANCE 11,804 11,814 11,735 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 69 68 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,774 1,767 CORPS OF ENGINEERS 2,085 2,136 2,196 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 159,853 159,119 OTHER 937 1,019 1,057 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,686 5,390 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 2 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 13 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 511,986 522,053 519,739 AGENCY SECURITIES 51 ...... ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,386 23,704 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,510 6,656 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 1,026,351 1,009,408 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 134,159 132,154 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 26,830 26,871 OTHER 3,707 3,483 3,455 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,109,161 2,316,599 2,296,560 TOTAL AGENCY SECURITIES 51 ...... ...... ;CTOTAL TRUST FUNDS 2,109,212 2,316,599 2,296,560 ;CGRAND TOTAL 2,235,763 2,452,659 2,429,635 -} {name: STM0P091 pages: USER ID : DATE: 2001-09-19 TIME: 20.48.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/01 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 -42 -312 -236 AGRICULTURAL CREDIT INSURANCE FUND 5 22 23 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 (**) RURAL HOUSING INSURANCE FUND 1 -155 25 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 3 -4 38 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -1 -1 ...... 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 4,951 2,950 -46 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 10 13 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 4 -2 -}