{name: STM0P091 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 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 1,361 1,007 1,839 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 8 17 12 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) 7 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 5 4 6 DEPARTMENT OF AGRICULTURE 41 67 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 1 4 OTHER 2 -2 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -837 192 414 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,209 -2,692 -729 OTHER -9 -10 22 DEPARTMENT OF THE INTERIOR 33 33 ...... DEPARTMENT OF JUSTICE -3 -6 -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -145 -2,116 498 OTHER -11 -21 -22 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 -42 -47 OTHER (**) 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -94 46 1,039 HIGHWAY TRUST FUND 463 1,191 -164 -} {name: STM0P091 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -1 -7 15 DEPARTMENT OF TREASURY -22 -58 -58 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -11 -4 NATIONAL SERVICE LIFE INSURANCE -72 -149 -152 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -6 -12 -11 CORPS OF ENGINEERS 59 82 150 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,699 18,648 18,449 OTHER 9 35 21 ENVIRONMENTAL PROTECTION AGENCY -55 -51 -152 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,358 -4,906 -4,645 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 453 298 386 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 105 110 109 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,047 4,394 4,507 FEDERAL DISABILITY INSURANCE TRUST FUND 554 694 1,131 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 5 (**) ...... RAILROAD RETIREMENT BOARD -64 48 166 OTHER -15 -50 1 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 558 15,734 20,929 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 558 15,734 20,929 ;CGRAND TOTAL 1,919 16,740 22,769 -} {name: STM0P091 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 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 41 75 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 23,616 23,769 24,010 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 17,475 17,672 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,604 6,649 OTHER ...... 241 241 DEPARTMENT OF THE INTERIOR 3,729 3,777 3,766 DEPARTMENT OF LABOR 11,955 12,101 12,979 DEPARTMENT OF TRANSPORTATION 31 31 31 DEPARTMENT OF THE TREASURY 10,337 10,266 10,174 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 34 30 VETERANS REOPENED INSURANCE FUND 488 484 482 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 30,690 30,989 SAVINGS ASSOCIATION INSURANCE FUND 10,654 10,663 9,838 FSLIC RESOLUTION FUND 2,650 2,635 2,639 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,774 4,848 POSTAL SERVICE 1,258 ...... 600 OTHER 4,756 4,776 4,807 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,583 4,478 ;BTOTAL TREASURY SECURITIES 133,310 132,955 134,316 0} {name: STM0P091 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 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 133,310 132,955 134,316 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 56 64 UNITED STATES TAX COURT 7 7 7 OTHER 46 53 53 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 538 543 DEPARTMENT OF AGRICULTURE 1 27 68 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 829 823 OTHER 57 53 55 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 198,167 197,329 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 41,495 39,286 OTHER 1,783 1,782 1,774 DEPARTMENT OF THE INTERIOR (**) (**) 33 DEPARTMENT OF JUSTICE 92 89 86 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 86,668 86,523 OTHER 65 55 44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,166 11,149 OTHER 8 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,800 13,706 HIGHWAY TRUST FUND 24,115 24,843 25,306 -} {name: STM0P091 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.44 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: 11/01 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 2,428 2,427 DEPARTMENT OF TREASURY 362 327 305 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 45 45 NATIONAL SERVICE LIFE INSURANCE 11,639 11,561 11,489 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 66 66 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,749 1,744 CORPS OF ENGINEERS 2,241 2,263 2,323 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 172,927 175,626 OTHER 1,079 1,105 1,114 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,338 5,283 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 542,608 540,060 537,702 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 23,536 23,988 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,656 6,761 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,036,461 1,038,508 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 135,983 136,536 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 37 42 RAILROAD RETIREMENT BOARD 26,865 26,978 26,914 OTHER 3,430 3,394 3,380 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,350,623 2,351,181 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,350,623 2,351,181 ;CGRAND TOTAL 2,468,757 2,483,578 2,485,497 -} {name: STM0P091 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/01 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 -55 -83 -57 AGRICULTURAL CREDIT INSURANCE FUND (**) 1 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -1 -6 5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 17 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 ...... -2 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 412 747 581 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -}