{name: STM0P091 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 36 42 51 OTHER 128 99 -175 ;BTOTAL TREASURY SECURITIES 2,583 16,995 1,007 ;CTOTAL FEDERAL FUNDS 2,583 16,995 1,007 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -2 -3 17 UNITED STATES TAX COURT (**) (**) ...... OTHER 1 1 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 2 -4 4 DEPARTMENT OF AGRICULTURE -22 -9 67 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -2 1 OTHER (**) -5 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -535 -2,131 192 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,283 -4,136 -2,692 OTHER 7 19 -10 DEPARTMENT OF THE INTERIOR 2 24 33 DEPARTMENT OF JUSTICE -1 60 -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,269 -4,791 -2,116 OTHER -10 -19 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 -48 -42 OTHER (**) -1 1 -} {name: STM0P091 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 865 1,575 46 HIGHWAY TRUST FUND 984 1,189 1,191 OTHER -26 -25 -7 DEPARTMENT OF TREASURY -29 -58 -58 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 14 -11 NATIONAL SERVICE LIFE INSURANCE -64 -143 -149 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -5 -12 -12 CORPS OF ENGINEERS 58 111 82 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,057 19,085 18,648 OTHER -16 24 35 ENVIRONMENTAL PROTECTION AGENCY -65 -130 -51 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,663 -4,629 -4,906 EMPLOYEES LIFE INSURANCE FUND 341 378 298 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -30 36 110 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,966 4,586 4,394 FEDERAL DISABILITY INSURANCE TRUST FUND 93 -5 694 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -4,785 -8,892 48 0} {name: STM0P091 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -26 -76 -50 ;BTOTAL TREASURY SECURITIES -4,497 1,981 15,734 ;CTOTAL TRUST FUNDS -4,497 1,981 15,734 ;CGRAND TOTAL -1,915 18,976 16,740 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 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 59 44 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 26,624 27,209 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 22,224 22,204 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 6,956 6,992 OTHER ...... ...... 245 DEPARTMENT OF THE INTERIOR 3,990 3,953 4,010 DEPARTMENT OF LABOR 12,911 12,999 12,463 DEPARTMENT OF TRANSPORTATION 123 123 127 DEPARTMENT OF THE TREASURY 10,007 9,945 9,951 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 27 26 VETERANS REOPENED INSURANCE FUND 475 472 469 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 14,031 14,846 INDEPENDENT AGENCIES: FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,521 30,919 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,152 11,266 FSLIC RESOLUTION FUND 2,800 2,857 2,859 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,410 5,437 POSTAL SERVICE 1,430 396 1,100 -} {name: STM0P091 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 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 5,172 5,178 5,213 OTHER 4,882 4,853 4,981 ;BTOTAL TREASURY SECURITIES 143,390 157,802 160,385 ;CTOTAL FEDERAL FUNDS 143,390 157,802 160,385 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 57 55 UNITED STATES TAX COURT 7 7 7 OTHER 71 72 73 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 576 578 DEPARTMENT OF AGRICULTURE 39 52 30 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 783 781 OTHER 53 48 48 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 227,309 226,775 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 36,951 34,668 OTHER 1,879 1,892 1,899 DEPARTMENT OF THE INTERIOR 29 51 53 DEPARTMENT OF JUSTICE ...... 61 60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 64,743 63,474 OTHER 69 60 50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,723 11,686 OTHER 16 16 16 -} {name: STM0P091 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 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 + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,997 11,707 12,572 HIGHWAY TRUST FUND 18,840 19,046 20,029 OTHER 2,374 2,375 2,349 DEPARTMENT OF TREASURY 401 373 344 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 61 61 NATIONAL SERVICE LIFE INSURANCE 11,465 11,386 11,322 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 61 60 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,801 1,795 CORPS OF ENGINEERS 2,252 2,306 2,363 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 178,424 181,481 OTHER 1,124 1,164 1,148 ENVIRONMENTAL PROTECTION AGENCY 5,127 5,063 4,997 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 573,713 571,747 569,084 EMPLOYEES LIFE INSURANCE FUND 25,350 25,386 25,728 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 7,620 7,590 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,176,380 1,178,345 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 155,188 155,281 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 21,153 16,368 0} {name: STM0P091 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.06 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: 11/02 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 3,036 2,985 2,960 ;BTOTAL TREASURY SECURITIES 2,532,258 2,538,736 2,534,239 ;CTOTAL TRUST FUNDS 2,532,258 2,538,736 2,534,239 ;CGRAND TOTAL 2,675,648 2,696,538 2,694,624 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.06 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/02 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 -34 -21 -83 AGRICULTURAL CREDIT INSURANCE FUND (**) -1 1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 8 -6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 12 17 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -1 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY 1 (**) -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 134 109 747 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 (**) (**) (**) -}