{name: STM0P091 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 451 -228 -2,001 TENNESSEE VALLEY AUTHORITY ...... 1 ...... OTHER 42 169 69 OTHER -66 -83 -105 ;BTOTAL TREASURY SECURITIES 2,238 18,258 17,452 ;CTOTAL FEDERAL FUNDS 2,238 18,258 17,452 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -1 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) (**) 9 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 31 2 5 DEPARTMENT OF AGRICULTURE -33 17 32 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 -9 -3 OTHER -2 1 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -194 -836 631 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -775 -1,657 -1,778 OTHER 13 31 -29 DEPARTMENT OF HOMELAND SECURITY 3 20 -17 DEPARTMENT OF THE INTERIOR 4 6 -2 DEPARTMENT OF JUSTICE ...... ...... 53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,860 927 -3,446 OTHER 1 -22 -21 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 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 -38 -57 -54 OTHER -3 -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 841 1,630 1,576 HIGHWAY TRUST FUND 728 1,507 927 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -28 -55 -61 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -1 NATIONAL SERVICE LIFE INSURANCE -76 -147 -141 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -6 -12 -12 CORPS OF ENGINEERS 50 72 147 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 2,316 23,324 17,772 OTHER -3 28 9 ENVIRONMENTAL PROTECTION AGENCY 45 56 -157 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,470 -5,350 -5,183 EMPLOYEES LIFE INSURANCE FUND 342 358 354 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28 35 227 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,881 6,469 4,519 FEDERAL DISABILITY INSURANCE TRUST FUND -520 -1,077 120 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: 2004-12-08 TIME: 17.56.41 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: 11/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -162 -178 160 AGENCY SECURITIES -49 -28 840 OTHER -21 -66 -68 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,805 25,010 15,570 TOTAL AGENCY SECURITIES -49 -28 840 ;CTOTAL TRUST FUNDS 3,756 24,982 16,410 ;CGRAND TOTAL 5,994 43,239 33,861 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 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 96 62 DEPARTMENT OF COMMERCE ...... 1 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 34,175 34,329 34,530 DEPARTMENT OF HOMELAND SECURITY 784 701 502 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,324 23,506 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,572 7,607 OTHER ...... ...... 35 DEPARTMENT OF THE INTERIOR 4,647 4,693 5,080 DEPARTMENT OF LABOR 13,290 13,790 13,587 DEPARTMENT OF TRANSPORTATION 388 440 368 DEPARTMENT OF THE TREASURY 10,640 10,621 10,774 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 30 30 VETERANS REOPENED INSURANCE FUND 442 439 436 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 51,643 52,270 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,073 32,511 SAVINGS ASSOCIATION INSURANCE FUND 11,852 11,852 12,030 FSLIC RESOLUTION FUND 3,013 3,014 3,026 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,237 6,307 -} {name: STM0P091 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 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 1,283 604 1,055 TENNESSEE VALLEY AUTHORITY 136 137 137 OTHER 9,173 9,300 9,342 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,570 5,504 ;BTOTAL TREASURY SECURITIES 200,444 216,464 218,702 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 216,464 218,702 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 45 44 UNITED STATES TAX COURT 8 8 8 OTHER 91 91 91 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 608 639 DEPARTMENT OF AGRICULTURE 5 55 22 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 709 704 OTHER 33 35 34 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 263,733 263,539 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 16,557 15,782 OTHER 2,037 2,055 2,067 DEPARTMENT OF HOMELAND SECURITY 2,282 2,299 2,302 DEPARTMENT OF THE INTERIOR 22 24 28 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 44,306 46,166 OTHER 75 52 53 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.41 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: 11/04 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 12,809 12,770 OTHER 18 18 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 10,681 11,521 HIGHWAY TRUST FUND 10,212 10,991 11,719 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 485 457 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 67 67 NATIONAL SERVICE LIFE INSURANCE 10,949 10,878 10,802 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 49 49 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,882 1,875 CORPS OF ENGINEERS 2,654 2,675 2,725 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 198,288 200,604 OTHER 1,111 1,141 1,139 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,471 4,516 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 628,979 626,509 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,123 28,465 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 10,780 10,808 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,457,186 1,459,068 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 182,242 181,723 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: 2004-12-08 TIME: 17.56.41 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: 11/04 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 1,286 1,124 AGENCY SECURITIES 440 462 412 OTHER 2,350 2,305 2,284 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,874,819 2,896,023 2,899,828 TOTAL AGENCY SECURITIES 440 462 412 ;CTOTAL TRUST FUNDS 2,875,259 2,896,485 2,900,241 ;CGRAND TOTAL 3,075,703 3,112,949 3,118,943 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2004-12-08 TIME: 17.56.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/04 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 -55 -33 3 AGRICULTURAL CREDIT INSURANCE FUND (**) -1 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 2 2 1 RURAL HOUSING INSURANCE FUND 3 5 3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -3 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -4 -4 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY (**) (**) -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 173 -1,330 -757 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 2 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -}