{name: STM0P091 pages: USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 83 104 AGENCY SECURITIES ...... ...... ...... OTHER 2 101 35 ;BTOTAL TREASURY SECURITIES 3,083 20,077 1,251 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 3,083 20,077 1,251 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -3 -6 16 UNITED STATES TAX COURT ...... (**) ...... OTHER 4 5 7 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -5 -9 36 DEPARTMENT OF AGRICULTURE 11 1 28 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -24 -26 -20 OTHER -1 -5 -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 8,551 6,420 11,751 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -534 -4,670 -1,150 OTHER -1 18 -3 DEPARTMENT OF THE INTERIOR -15 9 41 DEPARTMENT OF JUSTICE -60 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,357 -7,147 -2,721 OTHER -16 -35 -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 365 316 411 OTHER ...... -1 1 -} {name: STM0P091 pages: USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 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 861 2,436 189 HIGHWAY TRUST FUND -1,546 -357 840 OTHER -15 -40 -16 DEPARTMENT OF TREASURY -34 -92 -91 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 14 -20 NATIONAL SERVICE LIFE INSURANCE 316 173 182 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 64 52 51 CORPS OF ENGINEERS -102 9 138 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,791 17,293 16,746 OTHER -1 22 -5 ENVIRONMENTAL PROTECTION AGENCY -98 -228 -124 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,005 10,376 10,336 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 69 446 396 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 31 67 (**) SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 39,356 43,942 37,681 FEDERAL DISABILITY INSURANCE TRUST FUND 5,098 5,093 5,106 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... (**) (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES -2,470 -11,363 8 0} {name: STM0P091 pages: USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER -40 -117 -91 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 60,615 62,596 79,673 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 60,615 62,596 79,673 ;CGRAND TOTAL 63,698 82,674 80,924 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 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 44 59 DEPARTMENT OF COMMERCE ...... 3 3 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 13 13 13 DEPARTMENT OF ENERGY 26,408 27,209 27,196 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 21,251 22,204 23,209 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6,958 6,992 6,988 OTHER ...... 245 245 DEPARTMENT OF THE INTERIOR 3,990 4,010 3,979 DEPARTMENT OF LABOR 12,911 12,463 12,652 DEPARTMENT OF TRANSPORTATION 123 127 127 DEPARTMENT OF THE TREASURY 10,007 9,951 9,948 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 29 26 26 VETERANS REOPENED INSURANCE FUND 475 469 482 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 7 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... 14,846 15,369 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30,542 30,919 30,917 SAVINGS ASSOCIATION INSURANCE FUND 11,153 11,266 11,269 FSLIC RESOLUTION FUND 2,800 2,859 2,897 NATIONAL CREDIT UNION ADMINISTRATION 5,185 5,437 5,433 POSTAL SERVICE 1,430 1,100 2,410 -} {name: STM0P091 pages: USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 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 5,213 5,254 AGENCY SECURITIES ...... ...... ...... OTHER 4,882 4,981 4,983 ;BTOTAL TREASURY SECURITIES 143,390 160,385 163,467 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 143,390 160,385 163,467 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 58 55 52 UNITED STATES TAX COURT 7 7 7 OTHER 71 73 76 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 582 578 573 DEPARTMENT OF AGRICULTURE 39 30 40 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 782 781 756 OTHER 53 48 47 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 228,906 226,775 235,326 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 38,804 34,668 34,135 OTHER 1,879 1,899 1,897 DEPARTMENT OF THE INTERIOR 29 53 38 DEPARTMENT OF JUSTICE ...... 60 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 68,265 63,474 61,117 OTHER 69 50 34 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 11,734 11,686 12,050 OTHER 16 16 16 -} {name: STM0P091 pages: USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 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 12,572 13,433 HIGHWAY TRUST FUND 18,840 20,029 18,483 OTHER 2,374 2,349 2,334 DEPARTMENT OF TREASURY 401 344 310 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 47 61 61 NATIONAL SERVICE LIFE INSURANCE 11,465 11,322 11,638 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 62 60 61 VETERANS SPECIAL LIFE INSURANCE FUND 1,807 1,795 1,859 CORPS OF ENGINEERS 2,252 2,363 2,261 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 162,396 181,481 179,690 OTHER 1,124 1,148 1,147 ENVIRONMENTAL PROTECTION AGENCY 5,127 4,997 4,899 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 573,713 569,084 584,089 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 25,350 25,728 25,796 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,554 7,590 7,621 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,173,759 1,178,345 1,217,702 FEDERAL DISABILITY INSURANCE TRUST FUND 155,287 155,281 160,380 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 16,368 13,897 0} {name: STM0P091 pages: USER ID : DATE: 2003-01-17 TIME: 19.23.03 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: 12/02 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 + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... OTHER 3,036 2,960 2,919 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,532,258 2,534,239 2,594,854 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL TRUST FUNDS 2,532,258 2,534,239 2,594,854 ;CGRAND TOTAL 2,675,648 2,694,624 2,758,322 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2003-01-17 TIME: 19.23.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/02 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 -2 -23 -89 AGRICULTURAL CREDIT INSURANCE FUND (**) -1 -13 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 1 9 -4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 13 25 24 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 2 2 -2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -768 -659 158 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -}