{name: STM0P091 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 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 1,699 11,284 6,525 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 12 14 UNITED STATES TAX COURT (**) (**) (**) OTHER 6 26 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 45 44 DEPARTMENT OF AGRICULTURE 11 48 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -7 -2 -21 OTHER -2 -6 -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,101 28,511 26,102 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,587 -4,327 3,842 OTHER 36 96 193 DEPARTMENT OF THE INTERIOR 1 24 ...... DEPARTMENT OF JUSTICE -20 -42 -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -897 -16,511 4,708 OTHER 40 -1 5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 544 536 OTHER ...... 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -290 -924 1,299 HIGHWAY TRUST FUND -389 -4,062 -4,868 -} {name: STM0P091 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 -71 35 DEPARTMENT OF TREASURY 144 83 58 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -2 (**) -1 NATIONAL SERVICE LIFE INSURANCE -76 -75 -70 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 63 57 CORPS OF ENGINEERS 29 -89 112 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,005 7,225 9,771 OTHER 33 61 120 ENVIRONMENTAL PROTECTION AGENCY -127 -93 -405 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,336 7,745 7,752 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND 176 1,651 1,332 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 264 997 667 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,094 133,530 115,889 FEDERAL DISABILITY INSURANCE TRUST FUND 294 18,691 18,447 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 -1 -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 -2 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -8 -43 2,048 AGENCY SECURITIES ...... ...... ...... OTHER -27 -347 -252 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -8,784 172,752 187,398 0} {name: STM0P091 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL AGENCY SECURITIES ...... ...... -51 ;CTOTAL TRUST FUNDS -8,784 172,752 187,347 ;CGRAND TOTAL -7,085 184,036 193,872 - - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 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 60 67 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 13 13 DEPARTMENT OF ENERGY 23,616 24,612 25,846 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 21,252 21,251 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,891 6,942 OTHER ...... 242 242 DEPARTMENT OF THE INTERIOR 3,729 3,970 3,984 DEPARTMENT OF LABOR 11,955 13,006 13,154 DEPARTMENT OF TRANSPORTATION 31 110 123 DEPARTMENT OF THE TREASURY 10,337 10,081 10,116 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 30 30 VETERANS REOPENED INSURANCE FUND 488 483 480 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 30,382 30,622 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,935 11,025 FSLIC RESOLUTION FUND 2,650 2,793 2,797 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,144 5,183 POSTAL SERVICE 1,258 3,075 2,794 OTHER 4,756 4,959 4,999 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,847 4,917 ;BTOTAL TREASURY SECURITIES 133,310 142,894 144,594 0} {name: STM0P091 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 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 133,310 142,894 144,594 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 61 60 UNITED STATES TAX COURT 7 7 7 OTHER 46 66 72 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 579 584 DEPARTMENT OF AGRICULTURE 1 38 49 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 828 821 OTHER 57 54 52 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 228,748 225,648 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 40,239 37,651 OTHER 1,783 1,844 1,880 DEPARTMENT OF THE INTERIOR (**) 24 24 DEPARTMENT OF JUSTICE 92 70 50 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 73,024 72,127 OTHER 65 23 64 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,772 11,736 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,026 12,736 HIGHWAY TRUST FUND 24,115 20,442 20,053 -} {name: STM0P091 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 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 2,357 2,362 DEPARTMENT OF TREASURY 362 301 446 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 58 56 NATIONAL SERVICE LIFE INSURANCE 11,639 11,640 11,563 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 63 62 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,826 1,819 CORPS OF ENGINEERS 2,241 2,123 2,152 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 166,208 164,202 OTHER 1,079 1,107 1,140 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,368 5,241 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 542,608 552,690 550,354 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 25,165 25,341 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,384 7,648 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,165,549 1,167,643 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 154,238 154,533 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 41 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 26,865 26,830 26,822 AGENCY SECURITIES ...... ...... ...... OTHER 3,430 3,110 3,083 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,516,983 2,508,199 0} {name: STM0P091 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.59 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: 08/02 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 TRUST FUNDS 2,335,447 2,516,983 2,508,199 ;CGRAND TOTAL 2,468,757 2,659,878 2,652,793 - - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/02 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 -54 -272 -312 AGRICULTURAL CREDIT INSURANCE FUND 4 -65 22 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 2 RURAL HOUSING INSURANCE FUND 72 74 -155 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -12 33 -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... 72 -1 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 675 -793 2,950 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 3 20 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -6 4 -}