{name: STM0P091 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.40 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: 08/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE ...... -2,101 2,070 OTHER 75 392 281 AGENCY SECURITIES ...... ...... ...... OTHER 140 300 493 ;BTOTAL TREASURY SECURITIES 2,961 22,970 28,760 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,961 22,970 28,760 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 1 -2 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 12 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 4 32 28 DEPARTMENT OF AGRICULTURE 1 25 -4 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -1 -18 5 OTHER (**) -4 -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -279 11,696 19,791 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 438 -771 -11,182 OTHER 53 25 122 DEPARTMENT OF HOMELAND SECURITY 24 -109 -69 DEPARTMENT OF THE INTERIOR 3 -8 9 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,693 -1,270 -18,151 OTHER 63 14 -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8 531 557 0} {name: STM0P091 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.40 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: 08/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 4 -2 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 87 724 928 HIGHWAY TRUST FUND -2,819 -2,663 -4,324 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 152 101 95 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -5 15 NATIONAL SERVICE LIFE INSURANCE -77 -193 -113 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 50 55 CORPS OF ENGINEERS 101 278 67 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 534 6,951 11,709 OTHER 45 -26 30 ENVIRONMENTAL PROTECTION AGENCY 32 -121 -406 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1 (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,489 6,679 8,668 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 284 1,312 1,433 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 75 1,626 1,362 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,745 133,677 135,332 FEDERAL DISABILITY INSURANCE TRUST FUND -713 11,872 15,564 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 4 -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -38 247 -22,878 0} {name: STM0P091 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.40 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: 08/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -58 382 ...... OTHER -12 -224 -298 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 911 170,438 138,327 TOTAL AGENCY SECURITIES -58 382 ...... ;CTOTAL TRUST FUNDS 853 170,820 138,327 ;CGRAND TOTAL 3,814 193,790 167,087 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.40 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: 08/04 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 68 65 DEPARTMENT OF COMMERCE ...... 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 33,317 34,153 DEPARTMENT OF HOMELAND SECURITY 580 682 783 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 22,331 22,666 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,528 7,573 OTHER ...... 6 ...... DEPARTMENT OF THE INTERIOR 4,108 4,641 4,717 DEPARTMENT OF LABOR 13,074 13,066 13,148 DEPARTMENT OF TRANSPORTATION 233 389 388 DEPARTMENT OF THE TREASURY 10,867 10,708 10,645 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 451 447 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,983 35,788 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,962 32,335 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,795 11,942 FSLIC RESOLUTION FUND 2,963 2,969 2,972 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,093 6,116 -} {name: STM0P091 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.40 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: 08/04 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 2,651 550 550 OTHER 5,332 5,649 5,724 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,541 5,681 ;BTOTAL TREASURY SECURITIES 172,755 192,763 195,725 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 192,763 195,725 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 45 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 96 96 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 635 639 DEPARTMENT OF AGRICULTURE 5 28 29 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 746 745 OTHER 40 36 36 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 263,282 263,003 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 23,640 24,077 OTHER 2,010 1,982 2,035 DEPARTMENT OF HOMELAND SECURITY 2,374 2,241 2,265 DEPARTMENT OF THE INTERIOR 30 19 21 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 43,225 46,918 OTHER 69 20 83 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,813 12,820 0} {name: STM0P091 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.40 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: 08/04 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 11,155 11,242 HIGHWAY TRUST FUND 13,578 13,734 10,915 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 398 550 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 57 57 NATIONAL SERVICE LIFE INSURANCE 11,246 11,130 11,053 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 52 51 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,907 1,900 CORPS OF ENGINEERS 2,380 2,557 2,658 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 178,779 179,314 OTHER 1,152 1,081 1,126 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,393 4,425 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 610,876 608,387 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,806 28,090 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,587 10,662 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,445,359 1,447,104 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 183,378 182,665 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 35 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,464 1,426 0} {name: STM0P091 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.40 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: 08/04 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 ...... 440 382 OTHER 2,628 2,417 2,404 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,856,063 2,856,974 TOTAL AGENCY SECURITIES ...... 440 382 ;CTOTAL TRUST FUNDS 2,686,536 2,856,503 2,857,356 ;CGRAND TOTAL 2,859,291 3,049,266 3,053,080 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/04 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 -44 -456 -205 AGRICULTURAL CREDIT INSURANCE FUND 6 58 47 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 12 -1 RURAL HOUSING INSURANCE FUND 1 13 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 5 43 31 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) 11 -125 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -6 DEPARTMENT OF DEFENSE-MILITARY ...... -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 168 -1,763 537 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 1 41 23 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -3 (**) -}