{name: STM0P091 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.37 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: 10/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -678 -678 -2,007 TENNESSEE VALLEY AUTHORITY 1 1 ...... OTHER 127 127 29 AGENCY SECURITIES ...... ...... ...... OTHER -17 -17 -139 ;BTOTAL TREASURY SECURITIES 16,020 16,020 16,009 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 16,020 16,020 16,009 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT ...... ...... ...... OTHER (**) (**) 12 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -28 -28 -11 DEPARTMENT OF AGRICULTURE 50 50 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -4 -4 -2 OTHER 2 2 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -642 -642 -3,522 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -882 -882 -2,897 OTHER 18 18 6 DEPARTMENT OF HOMELAND SECURITY 17 17 -21 DEPARTMENT OF THE INTERIOR 2 2 -1 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -933 -933 -3,281 OTHER -23 -23 -9 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.37 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: 10/04 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 -19 -19 -18 OTHER ...... ...... 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 789 789 738 HIGHWAY TRUST FUND 779 779 811 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -27 -27 -32 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -15 NATIONAL SERVICE LIFE INSURANCE -71 -71 -78 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -6 -6 CORPS OF ENGINEERS 22 22 59 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 21,008 21,008 15,122 OTHER 31 31 22 ENVIRONMENTAL PROTECTION AGENCY 11 11 -62 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,880 -2,880 -2,831 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 16 16 15 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6 6 127 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,588 4,588 2,715 FEDERAL DISABILITY INSURANCE TRUST FUND -557 -557 -142 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: 2004-11-08 TIME: 19.20.37 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: 10/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -17 -17 300 AGENCY SECURITIES 21 21 1,140 OTHER -45 -45 -38 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 21,204 21,204 6,993 TOTAL AGENCY SECURITIES 21 21 1,140 ;CTOTAL TRUST FUNDS 21,226 21,226 8,133 ;CGRAND TOTAL 37,245 37,245 24,142 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.37 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: 10/04 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 52 52 96 DEPARTMENT OF COMMERCE ...... ...... 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 34,175 34,175 34,329 DEPARTMENT OF HOMELAND SECURITY 784 784 701 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,325 23,324 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,562 7,572 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,647 4,647 4,693 DEPARTMENT OF LABOR 13,290 13,290 13,790 DEPARTMENT OF TRANSPORTATION 388 388 440 DEPARTMENT OF THE TREASURY 10,640 10,640 10,621 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 30 30 VETERANS REOPENED INSURANCE FUND 442 442 439 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 35,864 51,643 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,089 32,073 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,852 11,852 FSLIC RESOLUTION FUND 3,013 3,013 3,014 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,111 6,237 -} {name: STM0P091 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.37 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: 10/04 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 1,283 1,283 604 TENNESSEE VALLEY AUTHORITY 136 136 137 OTHER 9,173 9,173 9,300 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,587 5,570 ;BTOTAL TREASURY SECURITIES 200,444 200,444 216,464 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 200,444 216,464 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 45 45 UNITED STATES TAX COURT 8 8 8 OTHER 91 91 91 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 637 608 DEPARTMENT OF AGRICULTURE 5 5 55 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 713 709 OTHER 33 33 35 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 264,375 263,733 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 17,439 16,557 OTHER 2,037 2,037 2,055 DEPARTMENT OF HOMELAND SECURITY 2,282 2,282 2,299 DEPARTMENT OF THE INTERIOR 22 22 24 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 45,239 44,306 OTHER 75 75 52 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.37 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: 10/04 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 12,828 12,828 12,809 OTHER 18 18 18 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 9,892 10,681 HIGHWAY TRUST FUND 10,212 10,212 10,991 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 512 485 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 67 67 NATIONAL SERVICE LIFE INSURANCE 10,949 10,949 10,878 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 50 49 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,888 1,882 CORPS OF ENGINEERS 2,654 2,654 2,675 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 177,280 198,288 OTHER 1,111 1,111 1,141 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,460 4,471 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 631,860 628,979 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,107 28,123 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 10,774 10,780 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,452,599 1,457,186 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 182,799 182,242 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 39 39 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.37 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: 10/04 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 1,302 1,302 1,286 AGENCY SECURITIES 440 440 462 OTHER 2,350 2,350 2,305 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,874,819 2,874,819 2,896,023 TOTAL AGENCY SECURITIES 440 440 462 ;CTOTAL TRUST FUNDS 2,875,259 2,875,259 2,896,485 ;CGRAND TOTAL 3,075,703 3,075,703 3,112,949 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2004-11-08 TIME: 19.20.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/04 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 22 22 8 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 1 RURAL HOUSING INSURANCE FUND 2 2 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 -3 13 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 -1,503 -1,503 -629 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 (**) (**) (**) -}