{name: STM0P091 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 7 -2,001 -330 OTHER 40 69 42 AGENCY SECURITIES ...... ...... ...... OTHER 33 -105 99 ;BTOTAL TREASURY SECURITIES 1,443 17,452 16,995 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,443 17,452 16,995 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER -2 9 -2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 16 5 -4 DEPARTMENT OF AGRICULTURE 4 32 -9 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -3 -2 OTHER -1 1 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,153 631 -2,131 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,119 -1,778 -4,136 OTHER -35 -29 19 DEPARTMENT OF HOMELAND SECURITY 5 -17 -25 DEPARTMENT OF THE INTERIOR -1 -2 24 DEPARTMENT OF JUSTICE 53 53 60 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -165 -3,446 -4,791 OTHER -12 -21 -19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 -54 -48 0} {name: STM0P091 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 4 -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 838 1,576 1,575 HIGHWAY TRUST FUND 116 927 1,189 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -29 -61 -58 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 14 -1 14 NATIONAL SERVICE LIFE INSURANCE -63 -141 -143 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -12 -12 CORPS OF ENGINEERS 87 147 111 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,650 17,772 19,085 OTHER -13 9 24 ENVIRONMENTAL PROTECTION AGENCY -95 -157 -130 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,352 -5,183 -4,629 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 339 354 378 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 101 227 36 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,804 4,519 4,586 FEDERAL DISABILITY INSURANCE TRUST FUND 262 120 -5 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -140 160 -8,892 0} {name: STM0P091 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -300 840 ...... OTHER -30 -68 -76 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 8,577 15,570 1,981 TOTAL AGENCY SECURITIES -300 840 ...... ;CTOTAL TRUST FUNDS 8,277 16,410 1,981 ;CGRAND TOTAL 9,720 33,861 18,976 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 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 70 61 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 29,359 30,283 DEPARTMENT OF HOMELAND SECURITY 580 664 665 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 25,756 24,944 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,259 7,284 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,184 4,209 DEPARTMENT OF LABOR 13,074 13,132 13,103 DEPARTMENT OF TRANSPORTATION 233 233 247 DEPARTMENT OF THE TREASURY 10,867 10,785 10,762 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 456 454 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,225 34,874 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,070 31,570 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,393 11,443 FSLIC RESOLUTION FUND 2,963 2,935 2,949 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,956 5,995 -} {name: STM0P091 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 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 2,651 644 650 OTHER 5,332 5,361 5,401 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,243 5,276 ;BTOTAL TREASURY SECURITIES 172,755 188,764 190,207 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 188,764 190,207 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 84 96 94 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 596 612 DEPARTMENT OF AGRICULTURE 5 33 37 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 761 759 OTHER 40 42 41 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 247,786 251,939 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 21,952 23,071 OTHER 2,010 2,017 1,981 DEPARTMENT OF HOMELAND SECURITY 2,374 2,352 2,357 DEPARTMENT OF THE INTERIOR 30 29 28 DEPARTMENT OF JUSTICE ...... ...... 53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 44,908 44,742 OTHER 69 61 49 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,271 12,235 0} {name: STM0P091 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 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 16 16 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,518 11,255 12,093 HIGHWAY TRUST FUND 13,578 14,389 14,504 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 417 388 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 48 61 NATIONAL SERVICE LIFE INSURANCE 11,246 11,169 11,106 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 55 55 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,844 1,838 CORPS OF ENGINEERS 2,380 2,439 2,527 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 187,484 190,134 OTHER 1,152 1,173 1,160 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,483 4,389 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 598,878 596,526 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 26,793 27,132 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,163 9,264 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,316,142 1,317,946 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 170,650 170,912 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 40 39 39 RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 1,179 1,480 1,339 0} {name: STM0P091 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.19 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: 11/03 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 ...... 1,140 840 OTHER 2,628 2,590 2,560 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,693,529 2,702,106 TOTAL AGENCY SECURITIES ...... 1,140 840 ;CTOTAL TRUST FUNDS 2,686,536 2,694,669 2,702,946 ;CGRAND TOTAL 2,859,291 2,883,433 2,893,152 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-12-10 TIME: 22.05.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/03 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 -5 3 -21 AGRICULTURAL CREDIT INSURANCE FUND -1 4 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 1 (**) RURAL HOUSING INSURANCE FUND (**) 3 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -7 6 12 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 -4 -4 (**) DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -128 -757 109 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS (**) 1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -}