{name: STM0P091 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -1,149 2,070 1,536 OTHER 78 281 243 AGENCY SECURITIES ...... ...... ...... OTHER 110 493 264 ;BTOTAL TREASURY SECURITIES -1,113 28,760 11,284 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,113 28,760 11,284 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -6 12 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 6 26 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 3 28 45 DEPARTMENT OF AGRICULTURE -9 -4 48 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -9 5 -2 OTHER -6 -8 -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,235 19,791 28,511 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,882 -11,182 -4,327 OTHER 51 122 96 DEPARTMENT OF HOMELAND SECURITY -1 -69 -71 DEPARTMENT OF THE INTERIOR 1 9 24 DEPARTMENT OF JUSTICE -61 ...... -42 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 766 -18,151 -16,511 OTHER 45 -7 -1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -37 557 544 0} {name: STM0P091 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 -2 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 70 928 -924 HIGHWAY TRUST FUND -914 -4,324 -4,062 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 128 95 83 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 15 (**) NATIONAL SERVICE LIFE INSURANCE -74 -113 -75 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 55 63 CORPS OF ENGINEERS 7 67 -89 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 206 11,709 7,225 OTHER 22 30 61 ENVIRONMENTAL PROTECTION AGENCY -78 -406 -93 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,283 8,668 7,745 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 307 1,433 1,651 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 240 1,362 997 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,032 135,332 133,530 FEDERAL DISABILITY INSURANCE TRUST FUND -173 15,564 18,691 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 (**) -2 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -117 -22,878 -43 0} {name: STM0P091 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -10 -298 -346 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -5,021 138,327 172,752 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS -5,021 138,327 172,752 ;CGRAND TOTAL -6,134 167,087 184,036 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 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 55 70 58 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 ...... ...... DEPARTMENT OF ENERGY 26,408 29,015 29,248 DEPARTMENT OF HOMELAND SECURITY ...... 408 409 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 23,211 22,420 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,198 7,243 OTHER ...... 247 247 DEPARTMENT OF THE INTERIOR 3,990 4,149 4,156 DEPARTMENT OF LABOR 12,911 13,504 13,192 DEPARTMENT OF TRANSPORTATION 123 232 233 DEPARTMENT OF THE TREASURY 10,007 10,893 10,852 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 34 31 VETERANS REOPENED INSURANCE FUND 475 468 465 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 17,584 18,067 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,918 31,103 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,418 11,424 FSLIC RESOLUTION FUND 2,800 2,956 2,962 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,659 5,703 -} {name: STM0P091 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 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 1,430 4,648 3,499 OTHER 5,172 5,375 5,453 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,266 5,375 ;BTOTAL TREASURY SECURITIES 143,390 173,263 172,150 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 173,263 172,150 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 53 52 UNITED STATES TAX COURT 7 7 8 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 607 610 DEPARTMENT OF AGRICULTURE 39 45 36 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 797 788 OTHER 53 51 45 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 250,932 248,697 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 30,504 27,622 OTHER 1,879 1,950 2,002 DEPARTMENT OF HOMELAND SECURITY 2,375 2,308 2,307 DEPARTMENT OF THE INTERIOR 29 38 38 DEPARTMENT OF JUSTICE ...... 61 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 49,348 50,114 OTHER 69 17 62 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,328 12,291 0} {name: STM0P091 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 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 16 17 14 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,855 11,925 HIGHWAY TRUST FUND 18,840 15,430 14,516 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 368 496 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 62 62 NATIONAL SERVICE LIFE INSURANCE 11,465 11,425 11,351 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 57 57 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,871 1,863 CORPS OF ENGINEERS 2,252 2,312 2,319 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 173,900 174,105 OTHER 1,124 1,132 1,154 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,799 4,722 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 584,664 582,381 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,475 26,782 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,676 8,916 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,307,059 1,309,091 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 171,024 170,851 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,499 2,382 0} {name: STM0P091 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.49 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: 08/03 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 ...... ...... ...... OTHER 3,036 2,749 2,738 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,675,606 2,670,585 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,675,606 2,670,585 ;CGRAND TOTAL 2,675,648 2,848,868 2,842,735 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/03 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 -205 -272 AGRICULTURAL CREDIT INSURANCE FUND 49 47 -65 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 -1 5 RURAL HOUSING INSURANCE FUND (**) 22 74 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -8 31 33 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -70 -125 72 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -6 (**) DEPARTMENT OF DEFENSE-MILITARY -6 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 469 537 -793 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS (**) 23 20 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -6 -}