{name: STM0P091 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 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 235 6,760 6,433 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 14 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 7 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 42 53 DEPARTMENT OF AGRICULTURE ...... -1 2 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -42 -63 -3 OTHER 3 -4 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,176 28,278 15,092 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,939 -3,097 18,547 OTHER -7 186 152 DEPARTMENT OF THE INTERIOR ...... ...... -387 DEPARTMENT OF JUSTICE (**) -9 80 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,469 2,239 9,042 OTHER -4 1 7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -2 534 527 OTHER (**) 3 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -736 563 683 HIGHWAY TRUST FUND -2,040 -6,908 2,940 -} {name: STM0P091 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 7 42 180 DEPARTMENT OF TREASURY -34 24 27 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -1 7 NATIONAL SERVICE LIFE INSURANCE -96 -166 -149 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -11 47 43 CORPS OF ENGINEERS 45 156 109 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,141 7,630 8,074 OTHER 22 142 161 ENVIRONMENTAL PROTECTION AGENCY -56 -461 -256 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 22,870 30,622 31,347 AGENCY SECURITIES ...... -51 -583 EMPLOYEES LIFE INSURANCE FUND -14 1,317 1,617 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -5 662 154 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 24,706 140,594 131,293 FEDERAL DISABILITY INSURANCE TRUST FUND 3,687 22,134 21,041 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD -6 2,042 478 OTHER -25 -277 -253 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 38,888 226,286 240,605 TOTAL AGENCY SECURITIES ...... -51 -583 ;CTOTAL TRUST FUNDS 38,888 226,235 240,022 ;CGRAND TOTAL 39,122 232,995 246,455 -} {name: STM0P091 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 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 24 28 DEPARTMENT OF COMMERCE 4 2 2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 19,713 23,593 23,616 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,266 17,289 17,290 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,190 6,574 6,575 OTHER ...... 98 ...... DEPARTMENT OF THE INTERIOR 3,477 3,731 3,729 DEPARTMENT OF LABOR 10,578 12,927 11,955 DEPARTMENT OF TRANSPORTATION 107 112 31 DEPARTMENT OF THE TREASURY 11,417 10,288 10,337 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 39 35 32 VETERANS REOPENED INSURANCE FUND 500 492 488 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 6 6 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,064 ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 29,326 30,770 30,677 SAVINGS ASSOCIATION INSURANCE FUND 10,747 10,768 10,654 FSLIC RESOLUTION FUND 2,508 2,577 2,650 NATIONAL CREDIT UNION ADMINISTRATION 4,372 4,560 4,573 POSTAL SERVICE 1,086 ...... 1,258 OTHER 3,619 4,578 4,756 AGENCY SECURITIES ...... ...... ...... OTHER 4,512 4,651 4,652 ;BTOTAL TREASURY SECURITIES 126,551 133,076 133,310 0} {name: STM0P091 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 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 126,551 133,076 133,310 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 47 48 UNITED STATES TAX COURT 7 7 7 OTHER 39 46 46 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 497 541 539 DEPARTMENT OF AGRICULTURE 2 1 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 886 865 823 OTHER 62 55 57 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 168,859 194,961 197,137 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 45,075 48,917 41,978 OTHER 1,598 1,790 1,783 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 101 92 92 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 86,399 91,107 88,638 OTHER 64 69 65 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,658 11,194 11,192 OTHER 4 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,097 14,396 13,660 HIGHWAY TRUST FUND 31,023 26,155 24,115 -} {name: STM0P091 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.54 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: 09/01 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 2,427 2,434 DEPARTMENT OF TREASURY 338 396 362 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 57 57 NATIONAL SERVICE LIFE INSURANCE 11,804 11,735 11,639 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 73 68 67 VETERANS SPECIAL LIFE INSURANCE FUND 1,709 1,767 1,756 CORPS OF ENGINEERS 2,085 2,196 2,241 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 149,348 159,119 156,978 OTHER 937 1,057 1,079 ENVIRONMENTAL PROTECTION AGENCY 5,795 5,390 5,334 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 ...... 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 511,986 519,739 542,608 AGENCY SECURITIES 51 ...... ...... EMPLOYEES LIFE INSURANCE FUND 22,372 23,704 23,690 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,989 6,656 6,651 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 893,519 1,009,408 1,034,114 FEDERAL DISABILITY INSURANCE TRUST FUND 113,707 132,154 135,842 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 26,871 26,865 OTHER 3,707 3,455 3,430 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,109,161 2,296,560 2,335,447 TOTAL AGENCY SECURITIES 51 ...... ...... ;CTOTAL TRUST FUNDS 2,109,212 2,296,560 2,335,447 ;CGRAND TOTAL 2,235,763 2,429,635 2,468,757 -} {name: STM0P091 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/01 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 2,055 1,743 -290 AGRICULTURAL CREDIT INSURANCE FUND -260 -238 10 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 2 (**) RURAL HOUSING INSURANCE FUND -16 -171 15 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 4 28 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -1 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 3 (**) DEPARTMENT OF DEFENSE-MILITARY 1 -1 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 227 3,177 -1,588 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -30 -19 -6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 3 -2 -}