{name: STM0P091 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 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 244 1,251 1,598 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 16 8 UNITED STATES TAX COURT ...... ...... ...... OTHER (**) 7 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 32 36 3 DEPARTMENT OF AGRICULTURE -39 28 -1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -21 -20 -21 OTHER -2 -4 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 11,559 11,751 2,763 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,542 -1,150 -2,229 OTHER 6 -3 22 DEPARTMENT OF THE INTERIOR 8 41 ...... DEPARTMENT OF JUSTICE -2 -8 -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -605 -2,721 -1,133 OTHER -17 -37 -34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 453 411 315 OTHER ...... 1 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 142 189 1,305 HIGHWAY TRUST FUND -351 840 -6,478 -} {name: STM0P091 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 -16 2 DEPARTMENT OF TREASURY -33 -91 -85 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -9 -20 -4 NATIONAL SERVICE LIFE INSURANCE 332 182 197 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 64 51 51 CORPS OF ENGINEERS 56 138 207 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,902 16,746 14,059 OTHER -40 -5 (**) ENVIRONMENTAL PROTECTION AGENCY -73 -124 -95 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,242 10,336 -6,983 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 98 396 189 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -110 (**) 69 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 33,287 37,681 8,078 FEDERAL DISABILITY INSURANCE TRUST FUND 4,411 5,106 1,028 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD -40 8 178 OTHER -41 -91 -42 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 63,940 79,673 11,365 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 63,940 79,673 11,365 ;CGRAND TOTAL 64,184 80,924 12,963 -} {name: STM0P091 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 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 75 41 DEPARTMENT OF COMMERCE 2 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 23,616 24,010 23,961 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 17,290 17,672 18,241 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,575 6,649 6,674 OTHER ...... 241 241 DEPARTMENT OF THE INTERIOR 3,729 3,766 3,776 DEPARTMENT OF LABOR 11,955 12,979 13,098 DEPARTMENT OF TRANSPORTATION 31 31 31 DEPARTMENT OF THE TREASURY 10,337 10,174 10,066 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 32 30 33 VETERANS REOPENED INSURANCE FUND 488 482 496 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 30,989 30,950 SAVINGS ASSOCIATION INSURANCE FUND 10,654 9,838 9,850 FSLIC RESOLUTION FUND 2,650 2,639 2,689 NATIONAL CREDIT UNION ADMINISTRATION 4,573 4,848 4,856 POSTAL SERVICE 1,258 600 ...... OTHER 4,756 4,807 4,860 AGENCY SECURITIES ...... ...... ...... OTHER 4,652 4,478 4,688 ;BTOTAL TREASURY SECURITIES 133,310 134,316 134,560 0} {name: STM0P091 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 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 133,310 134,316 134,560 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 48 64 64 UNITED STATES TAX COURT 7 7 7 OTHER 46 53 53 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 539 543 575 DEPARTMENT OF AGRICULTURE 1 68 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 823 823 803 OTHER 57 55 53 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 197,137 197,329 208,888 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 41,978 39,286 40,828 OTHER 1,783 1,774 1,780 DEPARTMENT OF THE INTERIOR (**) 33 42 DEPARTMENT OF JUSTICE 92 86 84 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 88,638 86,523 85,918 OTHER 65 44 27 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,192 11,149 11,602 OTHER 8 8 8 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 13,660 13,706 13,848 HIGHWAY TRUST FUND 24,115 25,306 24,955 -} {name: STM0P091 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.36 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: 12/01 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 2,427 2,418 DEPARTMENT OF TREASURY 362 305 272 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 57 45 36 NATIONAL SERVICE LIFE INSURANCE 11,639 11,489 11,821 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 67 66 67 VETERANS SPECIAL LIFE INSURANCE FUND 1,756 1,744 1,807 CORPS OF ENGINEERS 2,241 2,323 2,379 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 156,978 175,626 173,724 OTHER 1,079 1,114 1,074 ENVIRONMENTAL PROTECTION AGENCY 5,334 5,283 5,210 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 542,608 537,702 552,944 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 23,690 23,988 24,086 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,651 6,761 6,651 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,034,114 1,038,508 1,071,795 FEDERAL DISABILITY INSURANCE TRUST FUND 135,842 136,536 140,947 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 56 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 42 42 RAILROAD RETIREMENT BOARD 26,865 26,914 26,874 OTHER 3,430 3,380 3,339 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,335,447 2,351,181 2,415,120 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,335,447 2,351,181 2,415,120 ;CGRAND TOTAL 2,468,757 2,485,497 2,549,681 -} {name: STM0P091 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.36 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/01 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 -6 -89 -66 AGRICULTURAL CREDIT INSURANCE FUND -14 -13 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 2 -4 8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 8 24 16 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 -589 158 -358 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 2 4 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -}