{name: STM0P091 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.49 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: 10/02 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 14,412 14,412 -355 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 9 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 -6 -1 DEPARTMENT OF AGRICULTURE 12 12 26 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND (**) (**) 6 OTHER -5 -5 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,597 -1,597 1,030 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,853 -1,853 -483 OTHER 13 13 -1 DEPARTMENT OF THE INTERIOR 22 22 ...... DEPARTMENT OF JUSTICE 61 61 -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,521 -3,521 -1,970 OTHER -10 -10 -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 -11 -25 OTHER -1 -1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 710 710 140 HIGHWAY TRUST FUND 206 206 728 -} {name: STM0P091 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.49 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: 10/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 1 -6 DEPARTMENT OF TREASURY -28 -28 -35 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 14 14 -11 NATIONAL SERVICE LIFE INSURANCE -79 -79 -78 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -7 -7 CORPS OF ENGINEERS 54 54 22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 16,028 16,028 15,949 OTHER 40 40 26 ENVIRONMENTAL PROTECTION AGENCY -64 -64 4 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) (**) ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -1,966 -1,966 -2,548 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 37 37 -154 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 66 66 5 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,620 2,620 2,347 FEDERAL DISABILITY INSURANCE TRUST FUND -99 -99 141 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) -5 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -4,107 -4,107 112 AGENCY SECURITIES ...... ...... ...... OTHER -50 -50 -36 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 6,478 6,478 15,176 0} {name: STM0P091 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.49 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: 10/02 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 TRUST FUNDS 6,478 6,478 15,176 ;CGRAND TOTAL 20,890 20,890 14,821 - - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.49 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: 10/02 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 55 55 59 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 26,408 26,624 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 21,251 22,224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 6,958 6,956 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 3,990 3,990 3,953 DEPARTMENT OF LABOR 12,911 12,911 12,999 DEPARTMENT OF TRANSPORTATION 123 123 123 DEPARTMENT OF THE TREASURY 10,007 10,007 9,945 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 29 27 VETERANS REOPENED INSURANCE FUND 475 475 472 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 30,542 30,542 30,521 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,153 11,152 FSLIC RESOLUTION FUND 2,800 2,800 2,857 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,185 5,410 POSTAL SERVICE 1,430 1,430 396 OTHER 5,172 5,172 5,178 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 4,882 18,884 ;BTOTAL TREASURY SECURITIES 143,390 143,390 157,802 0} {name: STM0P091 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.49 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: 10/02 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 143,390 143,390 157,802 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 58 57 UNITED STATES TAX COURT 7 7 7 OTHER 71 71 72 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 582 576 DEPARTMENT OF AGRICULTURE 39 39 52 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 782 783 OTHER 53 53 48 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 228,906 227,309 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 38,804 36,951 OTHER 1,879 1,879 1,892 DEPARTMENT OF THE INTERIOR 29 29 51 DEPARTMENT OF JUSTICE ...... ...... 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 68,265 64,743 OTHER 69 69 60 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,734 11,723 OTHER 9 9 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 10,997 11,707 HIGHWAY TRUST FUND 18,840 18,840 19,046 -} {name: STM0P091 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.49 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: 10/02 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 2,374 2,374 2,375 DEPARTMENT OF TREASURY 401 401 373 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 47 61 NATIONAL SERVICE LIFE INSURANCE 11,465 11,465 11,386 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 62 61 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,807 1,801 CORPS OF ENGINEERS 2,252 2,252 2,306 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 162,396 178,424 OTHER 1,124 1,124 1,164 ENVIRONMENTAL PROTECTION AGENCY 5,127 5,127 5,063 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 573,713 573,713 571,747 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 25,350 25,386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 7,554 7,620 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,173,759 1,176,380 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 155,287 155,188 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 40 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 25,260 25,260 21,153 AGENCY SECURITIES ...... ...... ...... OTHER 3,043 3,043 2,993 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,532,258 2,538,736 0} {name: STM0P091 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.49 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: 10/02 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 2,532,258 2,532,258 2,538,736 ;CGRAND TOTAL 2,675,648 2,675,648 2,696,538 - - - - - - - - - - - - - - -} {name: STM0P091 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/02 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 13 13 -28 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 6 6 -5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 18 18 9 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 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -26 -26 335 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 2 2 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -}