{name: STM0P091 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -849 1,221 172 OTHER -94 187 415 AGENCY SECURITIES ...... ...... ...... OTHER 6 499 230 ;BTOTAL TREASURY SECURITIES 633 29,393 10,080 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 633 29,393 10,080 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -3 -9 10 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 7 26 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 26 42 DEPARTMENT OF AGRICULTURE -31 -35 38 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -25 -20 -41 OTHER -5 -13 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,610 22,401 31,769 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,774 -13,956 -3,174 OTHER 9 131 96 DEPARTMENT OF HOMELAND SECURITY 67 -2 -60 DEPARTMENT OF THE INTERIOR -9 1 29 DEPARTMENT OF JUSTICE ...... ...... -92 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,926 -20,076 -20,374 OTHER 7 ...... 5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 555 543 0} {name: STM0P091 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 -5 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,407 -479 -2,663 HIGHWAY TRUST FUND -938 -5,263 -5,275 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -46 48 39 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) 15 -10 NATIONAL SERVICE LIFE INSURANCE -105 -219 -174 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -12 43 51 CORPS OF ENGINEERS 61 128 11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,743 9,966 5,418 OTHER -2 27 45 ENVIRONMENTAL PROTECTION AGENCY -176 -582 -207 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 19,328 27,996 31,105 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -4 1,428 1,660 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 121 1,482 903 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,336 139,668 139,646 FEDERAL DISABILITY INSURANCE TRUST FUND -59 15,506 19,445 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 (**) -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) -2 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -1,203 -24,081 -1,605 0} {name: STM0P091 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -48 -345 -387 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 16,014 154,341 196,811 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 16,014 154,341 196,811 ;CGRAND TOTAL 16,646 183,733 206,891 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 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 58 41 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 ...... (**) DEPARTMENT OF ENERGY 26,408 29,248 29,291 DEPARTMENT OF HOMELAND SECURITY ...... 409 580 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 22,420 23,823 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 7,243 7,241 OTHER ...... 247 ...... DEPARTMENT OF THE INTERIOR 3,990 4,156 4,108 DEPARTMENT OF LABOR 12,911 13,192 13,074 DEPARTMENT OF TRANSPORTATION 123 233 233 DEPARTMENT OF THE TREASURY 10,007 10,852 10,867 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 31 31 VETERANS REOPENED INSURANCE FUND 475 465 460 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 7 6 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 18,067 18,445 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 31,103 31,054 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,424 11,423 FSLIC RESOLUTION FUND 2,800 2,962 2,963 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,703 5,750 -} {name: STM0P091 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 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 3,499 2,651 OTHER 5,172 5,453 5,359 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 5,375 5,381 ;BTOTAL TREASURY SECURITIES 143,390 172,150 172,783 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 172,150 172,783 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 52 49 UNITED STATES TAX COURT 7 8 8 OTHER 71 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 610 607 DEPARTMENT OF AGRICULTURE 39 36 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 788 763 OTHER 53 45 40 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 248,697 251,307 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 27,622 24,849 OTHER 1,879 2,002 2,010 DEPARTMENT OF HOMELAND SECURITY 2,375 2,307 2,374 DEPARTMENT OF THE INTERIOR 29 38 30 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 50,114 48,188 OTHER 69 62 69 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 12,291 12,289 0} {name: STM0P091 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 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 14 12 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,925 10,518 HIGHWAY TRUST FUND 18,840 14,516 13,578 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 401 496 450 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 62 62 NATIONAL SERVICE LIFE INSURANCE 11,465 11,351 11,246 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 57 56 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,863 1,850 CORPS OF ENGINEERS 2,252 2,319 2,380 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 174,105 172,362 OTHER 1,124 1,154 1,152 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,722 4,545 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 573,713 582,381 601,709 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 26,782 26,778 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 8,916 9,037 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,309,091 1,313,427 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 170,851 170,793 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 2,382 1,179 0} {name: STM0P091 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.25 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: 09/03 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 2,738 2,691 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,670,585 2,686,599 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,670,585 2,686,599 ;CGRAND TOTAL 2,675,648 2,842,735 2,859,381 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/03 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 44 -161 -236 AGRICULTURAL CREDIT INSURANCE FUND -26 20 -95 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -4 -5 5 RURAL HOUSING INSURANCE FUND -64 -42 48 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -120 -90 24 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -125 72 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 -5 1 DEPARTMENT OF DEFENSE-MILITARY -4 -8 -13 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -2,043 -1,506 -2,343 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) (**) HEALTH EDUCATION ASSISTANCE LOANS 73 96 -24 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -2 -7 -}