{name: STM0P091 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 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 -1,204 10,080 6,759 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 10 14 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 26 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 42 42 DEPARTMENT OF AGRICULTURE -10 38 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -39 -41 -63 OTHER 1 -5 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,258 31,769 28,278 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,153 -3,174 -3,097 OTHER (**) 96 186 DEPARTMENT OF THE INTERIOR 4 29 ...... DEPARTMENT OF JUSTICE -50 -92 -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,862 -20,374 2,239 OTHER 6 5 1 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 543 534 OTHER ...... 1 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,739 -2,663 563 HIGHWAY TRUST FUND -1,212 -5,275 -6,908 -} {name: STM0P091 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 11 -60 42 DEPARTMENT OF TREASURY -44 39 24 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -10 -10 -1 NATIONAL SERVICE LIFE INSURANCE -98 -174 -166 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -11 51 47 CORPS OF ENGINEERS 100 11 156 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,806 5,418 7,630 OTHER -16 45 142 ENVIRONMENTAL PROTECTION AGENCY -114 -207 -461 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) (**) (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 23,360 31,105 30,622 AGENCY SECURITIES ...... ...... -51 EMPLOYEES LIFE INSURANCE FUND 9 1,660 1,317 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -94 903 662 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 6,116 139,646 140,594 FEDERAL DISABILITY INSURANCE TRUST FUND 754 19,445 22,134 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... -1 -2 JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -2 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -1,562 -1,605 2,042 AGENCY SECURITIES ...... ...... ...... OTHER -40 -387 -277 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 24,058 196,810 226,286 0} {name: STM0P091 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 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 24,058 196,810 226,235 ;CGRAND TOTAL 22,854 206,891 232,994 - - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 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 67 55 DEPARTMENT OF COMMERCE 2 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 13 13 DEPARTMENT OF ENERGY 23,616 25,846 26,408 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 21,251 21,251 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,942 6,958 OTHER ...... 242 ...... DEPARTMENT OF THE INTERIOR 3,729 3,984 3,990 DEPARTMENT OF LABOR 11,955 13,154 12,911 DEPARTMENT OF TRANSPORTATION 31 123 123 DEPARTMENT OF THE TREASURY 10,337 10,116 10,007 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 30 29 VETERANS REOPENED INSURANCE FUND 488 480 475 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 30,622 30,542 SAVINGS ASSOCIATION INSURANCE FUND 10,654 11,025 11,153 FSLIC RESOLUTION FUND 2,650 2,797 2,800 NATIONAL CREDIT UNION ADMINISTRATION 4,573 5,183 5,185 POSTAL SERVICE 1,258 2,794 1,430 OTHER 4,756 4,999 5,172 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,917 4,882 ;BTOTAL TREASURY SECURITIES 133,310 144,594 143,390 0} {name: STM0P091 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 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 133,310 144,594 143,390 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 60 58 UNITED STATES TAX COURT 7 7 7 OTHER 46 72 71 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 584 582 DEPARTMENT OF AGRICULTURE 1 49 39 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 821 782 OTHER 57 52 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 225,648 228,906 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 37,651 38,804 OTHER 1,783 1,880 1,879 DEPARTMENT OF THE INTERIOR (**) 24 29 DEPARTMENT OF JUSTICE 92 50 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 72,127 68,265 OTHER 65 64 69 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,736 11,734 OTHER 8 9 9 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 12,736 10,997 HIGHWAY TRUST FUND 24,115 20,053 18,840 -} {name: STM0P091 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 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 2,362 2,374 DEPARTMENT OF TREASURY 362 446 401 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 56 47 NATIONAL SERVICE LIFE INSURANCE 11,639 11,563 11,465 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 62 62 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,819 1,807 CORPS OF ENGINEERS 2,241 2,152 2,252 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 164,202 162,396 OTHER 1,079 1,140 1,124 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,241 5,127 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 542,608 550,354 573,713 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 25,341 25,350 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 7,648 7,554 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,167,643 1,173,759 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 154,533 155,287 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 26,865 26,822 25,260 AGENCY SECURITIES ...... ...... ...... OTHER 3,430 3,083 3,043 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,508,199 2,532,257 0} {name: STM0P091 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.43 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: 09/02 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 2,508,199 2,532,257 ;CGRAND TOTAL 2,468,757 2,652,793 2,675,647 - - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/02 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 36 -236 1,636 AGRICULTURAL CREDIT INSURANCE FUND -30 -95 -238 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 5 2 RURAL HOUSING INSURANCE FUND -26 48 -171 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -9 24 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 1 1 3 DEPARTMENT OF DEFENSE-MILITARY -9 -13 -1 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -2,397 -3,190 3,177 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS -67 -47 -19 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -7 3 -}