{name: STM0P091 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.55 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: 10/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -2,007 -2,007 -1,034 OTHER 29 29 6 AGENCY SECURITIES ...... ...... ...... OTHER -139 -139 -29 ;BTOTAL TREASURY SECURITIES 16,009 16,009 14,412 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 16,009 16,009 14,412 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 12 12 -1 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -11 -11 -6 DEPARTMENT OF AGRICULTURE 28 28 12 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -2 (**) OTHER 2 2 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,522 -3,522 -1,597 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,897 -2,897 -1,853 OTHER 6 6 13 DEPARTMENT OF HOMELAND SECURITY -21 -21 1 DEPARTMENT OF THE INTERIOR -1 -1 22 DEPARTMENT OF JUSTICE ...... ...... 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,281 -3,281 -3,521 OTHER -9 -9 -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 -18 -11 0} {name: STM0P091 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.55 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: 10/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 738 738 710 HIGHWAY TRUST FUND 811 811 206 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -32 -32 -28 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -15 -15 14 NATIONAL SERVICE LIFE INSURANCE -78 -78 -79 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -6 -7 CORPS OF ENGINEERS 59 59 54 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 15,122 15,122 16,028 OTHER 22 22 40 ENVIRONMENTAL PROTECTION AGENCY -62 -62 -64 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,831 -2,831 -1,966 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 15 15 37 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 127 127 66 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,715 2,715 2,620 FEDERAL DISABILITY INSURANCE TRUST FUND -142 -142 -99 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION -1 -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,440 1,440 -4,107 0} {name: STM0P091 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.55 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: 10/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -38 -38 -51 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 8,133 8,133 6,478 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 8,133 8,133 6,478 ;CGRAND TOTAL 24,142 24,142 20,890 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.55 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: 10/03 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 41 41 70 DEPARTMENT OF COMMERCE ...... ...... 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 29,291 29,359 DEPARTMENT OF HOMELAND SECURITY 580 580 664 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 23,823 25,756 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,241 7,259 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,108 4,184 DEPARTMENT OF LABOR 13,074 13,074 13,132 DEPARTMENT OF TRANSPORTATION 233 233 233 DEPARTMENT OF THE TREASURY 10,867 10,867 10,785 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 31 30 VETERANS REOPENED INSURANCE FUND 460 460 456 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 18,445 34,225 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,054 31,070 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,423 11,393 FSLIC RESOLUTION FUND 2,963 2,963 2,935 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,750 5,956 -} {name: STM0P091 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.55 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: 10/03 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 2,651 2,651 644 OTHER 5,359 5,359 5,388 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,381 5,243 ;BTOTAL TREASURY SECURITIES 172,782 172,782 188,791 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,782 172,782 188,791 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 49 49 61 UNITED STATES TAX COURT 8 8 8 OTHER 78 78 78 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 607 596 DEPARTMENT OF AGRICULTURE 5 5 33 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 763 761 OTHER 40 40 42 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 251,307 247,786 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 24,849 21,952 OTHER 2,010 2,010 2,017 DEPARTMENT OF HOMELAND SECURITY 2,374 2,374 2,352 DEPARTMENT OF THE INTERIOR 30 30 29 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 48,188 44,908 OTHER 69 69 61 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,289 12,271 0} {name: STM0P091 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.55 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: 10/03 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 12 12 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 10,518 11,255 HIGHWAY TRUST FUND 13,578 13,578 14,389 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 450 417 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 62 48 NATIONAL SERVICE LIFE INSURANCE 11,246 11,246 11,169 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 56 55 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,850 1,844 CORPS OF ENGINEERS 2,380 2,380 2,439 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 172,362 187,484 OTHER 1,152 1,152 1,173 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,545 4,483 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 601,709 598,878 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 26,778 26,793 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,037 9,163 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,313,427 1,316,142 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 170,793 170,650 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 40 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,179 2,620 0} {name: STM0P091 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.55 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: 10/03 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 2,691 2,691 2,653 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,599 2,686,599 2,694,732 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,686,599 2,686,599 2,694,732 ;CGRAND TOTAL 2,859,381 2,859,381 2,883,523 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-11-13 TIME: 19.48.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/03 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 8 8 13 AGRICULTURAL CREDIT INSURANCE FUND 5 5 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 (**) RURAL HOUSING INSURANCE FUND 4 4 6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 13 13 18 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 ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -629 -629 -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -}