{name: STM0P091 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 264 -1,737 981 OTHER 46 116 83 AGENCY SECURITIES ...... ...... ...... OTHER 1 -104 101 ;BTOTAL TREASURY SECURITIES 2,004 19,456 20,077 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,004 19,456 20,077 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 (**) -2 UNITED STATES TAX COURT ...... (**) (**) OTHER 8 17 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 3 -9 DEPARTMENT OF AGRICULTURE -10 23 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -23 -26 OTHER 1 2 -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,800 5,432 6,420 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 640 -1,138 -4,670 OTHER -36 -65 18 DEPARTMENT OF HOMELAND SECURITY -26 -43 -40 DEPARTMENT OF THE INTERIOR 11 9 9 DEPARTMENT OF JUSTICE (**) 53 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,223 -6,669 -7,147 OTHER -31 -51 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 367 313 316 0} {name: STM0P091 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 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 995 2,570 2,436 HIGHWAY TRUST FUND 1,306 2,233 -357 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -34 -95 -92 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... -1 14 NATIONAL SERVICE LIFE INSURANCE 289 148 173 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 61 49 52 CORPS OF ENGINEERS 56 203 9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,881 15,891 17,293 OTHER -19 -11 22 ENVIRONMENTAL PROTECTION AGENCY -137 -294 -228 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,037 9,854 10,376 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -1 353 446 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -97 130 67 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 37,166 41,684 43,942 FEDERAL DISABILITY INSURANCE TRUST FUND 4,340 4,460 5,093 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... ...... ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: TREASURY SECURITIES 59 219 -11,363 0} {name: STM0P091 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES -300 540 ...... OTHER -24 -92 -117 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 59,595 75,164 62,596 TOTAL AGENCY SECURITIES -300 540 ...... ;CTOTAL TRUST FUNDS 59,295 75,704 62,596 ;CGRAND TOTAL 61,298 95,160 82,674 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 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 61 54 DEPARTMENT OF COMMERCE ...... 3 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 29,291 30,283 30,284 DEPARTMENT OF HOMELAND SECURITY 580 665 465 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,823 24,944 27,000 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,241 7,284 7,274 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 4,108 4,209 4,264 DEPARTMENT OF LABOR 13,074 13,103 12,917 DEPARTMENT OF TRANSPORTATION 233 247 247 DEPARTMENT OF THE TREASURY 10,867 10,762 10,774 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 31 30 30 VETERANS REOPENED INSURANCE FUND 460 454 466 SERVICEMEN'S GROUP LIFE INSURANCE FUND 6 6 6 OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 18,445 34,874 34,980 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 31,054 31,570 31,335 SAVINGS ASSOCIATION INSURANCE FUND 11,423 11,443 11,526 FSLIC RESOLUTION FUND 2,963 2,949 2,951 NATIONAL CREDIT UNION ADMINISTRATION 5,750 5,995 5,998 -} {name: STM0P091 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 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 2,651 650 914 OTHER 5,332 5,401 5,447 AGENCY SECURITIES ...... ...... ...... OTHER 5,381 5,276 5,277 ;BTOTAL TREASURY SECURITIES 172,755 190,207 192,210 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 172,755 190,207 192,210 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 43 43 UNITED STATES TAX COURT 8 8 8 OTHER 84 94 101 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 607 612 610 DEPARTMENT OF AGRICULTURE 5 37 27 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 763 759 740 OTHER 40 41 42 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 251,307 251,939 256,739 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 24,849 23,071 23,711 OTHER 2,010 1,981 1,945 DEPARTMENT OF HOMELAND SECURITY 2,374 2,357 2,331 DEPARTMENT OF THE INTERIOR 30 28 39 DEPARTMENT OF JUSTICE ...... 53 53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 48,188 44,742 41,519 OTHER 69 49 18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 12,289 12,235 12,602 0} {name: STM0P091 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 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 12,093 13,088 HIGHWAY TRUST FUND 13,578 14,504 15,811 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 450 388 354 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 62 61 61 NATIONAL SERVICE LIFE INSURANCE 11,246 11,106 11,394 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 56 55 56 VETERANS SPECIAL LIFE INSURANCE FUND 1,850 1,838 1,899 CORPS OF ENGINEERS 2,380 2,527 2,583 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 172,362 190,134 188,253 OTHER 1,152 1,160 1,141 ENVIRONMENTAL PROTECTION AGENCY 4,545 4,389 4,251 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 601,709 596,526 611,563 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 26,778 27,132 27,131 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,037 9,264 9,167 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,313,427 1,317,946 1,355,111 FEDERAL DISABILITY INSURANCE TRUST FUND 170,793 170,912 175,252 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 1,339 1,398 0} {name: STM0P091 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.12 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: 12/03 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 ...... 840 540 OTHER 2,628 2,560 2,535 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,686,536 2,702,106 2,761,700 TOTAL AGENCY SECURITIES ...... 840 540 ;CTOTAL TRUST FUNDS 2,686,536 2,702,946 2,762,240 ;CGRAND TOTAL 2,859,291 2,893,152 2,954,451 - - - - - - - - - - - - - } {name: STM0P091 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/03 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 -75 -71 -23 AGRICULTURAL CREDIT INSURANCE FUND (**) 3 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 3 5 (**) RURAL HOUSING INSURANCE FUND 1 4 9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 19 25 25 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 2 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -1,130 -1,888 -659 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 3 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) -}