{name: STM0P091 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 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 -355 -355 -696 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 9 9 58 UNITED STATES TAX COURT ...... ...... ...... OTHER 7 7 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -1 -1 -25 DEPARTMENT OF AGRICULTURE 26 26 (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 6 6 4 OTHER -4 -4 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,030 1,030 -789 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -483 -483 58 OTHER -1 -1 11 DEPARTMENT OF THE INTERIOR ...... ...... ...... DEPARTMENT OF JUSTICE -3 -3 2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,970 -1,970 -922 OTHER -10 -10 -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 -25 -25 OTHER 1 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 140 140 344 HIGHWAY TRUST FUND 728 728 -754 -} {name: STM0P091 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -6 -6 (**) DEPARTMENT OF TREASURY -35 -35 -23 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -11 -11 -3 NATIONAL SERVICE LIFE INSURANCE -78 -78 -77 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -7 -6 CORPS OF ENGINEERS 22 22 57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 15,949 15,949 14,866 OTHER 26 26 31 ENVIRONMENTAL PROTECTION AGENCY 4 4 -34 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,548 -2,548 -2,375 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -154 -154 59 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5 5 -15 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,347 2,347 2,602 FEDERAL DISABILITY INSURANCE TRUST FUND 141 141 455 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION -5 -5 ...... RAILROAD RETIREMENT BOARD 112 112 145 OTHER -36 -36 -25 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 15,176 15,176 13,606 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 15,176 15,176 13,606 ;CGRAND TOTAL 14,821 14,821 12,910 -} {name: STM0P091 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 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 28 28 41 DEPARTMENT OF COMMERCE 2 2 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 23,616 23,616 23,769 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 17,290 17,475 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,575 6,604 OTHER ...... ...... 241 DEPARTMENT OF THE INTERIOR 3,729 3,729 3,777 DEPARTMENT OF LABOR 11,955 11,955 12,101 DEPARTMENT OF TRANSPORTATION 31 31 31 DEPARTMENT OF THE TREASURY 10,337 10,337 10,266 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 32 34 VETERANS REOPENED INSURANCE FUND 488 488 484 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 30,677 30,690 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,654 10,663 FSLIC RESOLUTION FUND 2,650 2,650 2,635 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,573 4,774 POSTAL SERVICE 1,258 1,258 ...... OTHER 4,756 4,756 4,776 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,652 4,583 ;BTOTAL TREASURY SECURITIES 133,310 133,310 132,955 0} {name: STM0P091 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 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 133,310 133,310 132,955 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 48 56 UNITED STATES TAX COURT 7 7 7 OTHER 46 46 53 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 539 538 DEPARTMENT OF AGRICULTURE 1 1 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 823 829 OTHER 57 57 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 197,137 198,167 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 41,978 41,495 OTHER 1,783 1,783 1,782 DEPARTMENT OF THE INTERIOR (**) (**) (**) DEPARTMENT OF JUSTICE 92 92 89 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 88,638 86,668 OTHER 65 65 55 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,192 11,166 OTHER 8 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,660 13,800 HIGHWAY TRUST FUND 24,115 24,115 24,843 -} {name: STM0P091 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.44 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: 10/01 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 2,434 2,434 2,428 DEPARTMENT OF TREASURY 362 362 327 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 57 45 NATIONAL SERVICE LIFE INSURANCE 11,639 11,639 11,561 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 67 66 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,756 1,749 CORPS OF ENGINEERS 2,241 2,241 2,263 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 156,978 172,927 OTHER 1,079 1,079 1,105 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,334 5,338 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 542,608 542,608 540,060 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 23,690 23,536 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,651 6,656 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,034,114 1,036,461 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 135,842 135,983 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 37 RAILROAD RETIREMENT BOARD 26,865 26,865 26,978 OTHER 3,430 3,430 3,394 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,335,447 2,350,623 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,335,447 2,350,623 ;CGRAND TOTAL 2,468,757 2,468,757 2,483,578 -} {name: STM0P091 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/01 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 -28 -28 -8 AGRICULTURAL CREDIT INSURANCE FUND (**) (**) 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -5 -5 2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 9 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY -2 -2 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 335 335 -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -}