{name: STM0P091 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 733 -1,368 1,221 TENNESSEE VALLEY AUTHORITY 136 136 ...... OTHER 3,449 3,841 160 AGENCY SECURITIES ...... ...... ...... OTHER -94 206 499 ;BTOTAL TREASURY SECURITIES 4,720 27,689 29,365 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 4,720 27,689 29,365 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 2 -3 UNITED STATES TAX COURT ...... (**) (**) OTHER -5 7 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 29 26 DEPARTMENT OF AGRICULTURE -25 (**) -35 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -32 -49 -20 OTHER -3 -7 -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,372 13,068 22,401 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,638 -7,410 -13,956 OTHER 2 26 131 DEPARTMENT OF HOMELAND SECURITY 17 -92 -2 DEPARTMENT OF THE INTERIOR 1 -8 1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,679 -2,949 -20,076 OTHER -9 6 ...... DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 538 555 OTHER 2 6 -5 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,350 -626 -479 HIGHWAY TRUST FUND -703 -3,366 -5,263 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -38 63 48 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 10 5 15 NATIONAL SERVICE LIFE INSURANCE -104 -298 -219 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -12 38 43 CORPS OF ENGINEERS -4 273 128 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,033 4,918 9,966 OTHER -15 -41 27 ENVIRONMENTAL PROTECTION AGENCY 35 -86 -582 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 23,472 30,151 27,996 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 18 1,329 1,428 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 111 1,737 1,482 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,495 139,172 139,668 FEDERAL DISABILITY INSURANCE TRUST FUND 134 12,007 15,506 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -124 123 -24,081 AGENCY SECURITIES 58 440 ...... OTHER -55 -278 -408 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 17,845 188,283 154,278 TOTAL AGENCY SECURITIES 58 440 ...... ;CTOTAL TRUST FUNDS 17,903 188,723 154,278 ;CGRAND TOTAL 22,623 216,412 183,643 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 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 65 52 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 34,153 34,175 DEPARTMENT OF HOMELAND SECURITY 580 783 784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 22,666 23,325 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,573 7,562 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,717 4,647 DEPARTMENT OF LABOR 13,074 13,148 13,290 DEPARTMENT OF TRANSPORTATION 233 388 388 DEPARTMENT OF THE TREASURY 10,867 10,645 10,640 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 447 442 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 35,788 35,864 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 32,335 32,089 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,942 11,852 FSLIC RESOLUTION FUND 2,963 2,972 3,013 NATIONAL CREDIT UNION ADMINISTRATION 5,750 6,116 6,111 -} {name: STM0P091 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 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 1,283 TENNESSEE VALLEY AUTHORITY ...... ...... 136 OTHER 5,332 5,724 9,173 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,681 5,587 ;BTOTAL TREASURY SECURITIES 172,755 195,725 200,444 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 195,725 200,444 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 45 45 UNITED STATES TAX COURT 8 8 8 OTHER 84 96 91 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 639 637 DEPARTMENT OF AGRICULTURE 5 29 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 745 713 OTHER 40 36 33 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 263,003 264,375 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 24,077 17,439 OTHER 2,010 2,035 2,037 DEPARTMENT OF HOMELAND SECURITY 2,374 2,265 2,282 DEPARTMENT OF THE INTERIOR 30 21 22 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 46,918 45,239 OTHER 69 83 75 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 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 + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,820 12,828 OTHER 12 16 18 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 11,242 9,892 HIGHWAY TRUST FUND 13,578 10,915 10,212 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 550 512 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 57 67 NATIONAL SERVICE LIFE INSURANCE 11,246 11,053 10,949 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 51 50 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,900 1,888 CORPS OF ENGINEERS 2,380 2,658 2,654 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 179,314 177,280 OTHER 1,152 1,126 1,111 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,425 4,460 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 608,387 631,860 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 28,090 28,107 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 10,662 10,774 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,447,104 1,452,599 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 182,665 182,799 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.39 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: 09/04 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES 1,179 1,426 1,302 AGENCY SECURITIES ...... 382 440 OTHER 2,628 2,404 2,350 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,856,974 2,874,819 TOTAL AGENCY SECURITIES ...... 382 440 ;CTOTAL TRUST FUNDS 2,686,536 2,857,356 2,875,259 ;CGRAND TOTAL 2,859,291 3,053,080 3,075,703 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/04 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 479 23 -161 AGRICULTURAL CREDIT INSURANCE FUND -21 36 20 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 11 -5 RURAL HOUSING INSURANCE FUND -79 -66 -42 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -33 10 -90 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -5 6 -125 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -5 DEPARTMENT OF DEFENSE-MILITARY 1 -3 -8 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -3,381 -5,144 -1,506 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 (**) HEALTH EDUCATION ASSISTANCE LOANS -11 30 96 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -5 -2 -}