{name: STM0P091 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE -18 -246 -1,737 TENNESSEE VALLEY AUTHORITY 35 36 ...... OTHER -55 115 116 AGENCY SECURITIES ...... ...... ...... OTHER 38 -45 -104 ;BTOTAL TREASURY SECURITIES -1,331 16,926 19,456 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -1,331 16,926 19,456 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 -3 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) (**) 17 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 (**) 3 DEPARTMENT OF AGRICULTURE -20 -3 23 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 -29 -23 OTHER -2 -1 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,844 6,008 5,432 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 4,491 2,834 -1,138 OTHER 8 39 -65 DEPARTMENT OF HOMELAND SECURITY -12 8 -43 DEPARTMENT OF THE INTERIOR 1 7 9 DEPARTMENT OF JUSTICE ...... ...... 53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,051 -1,124 -6,669 OTHER -16 -38 -51 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 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 348 291 313 OTHER ...... -3 4 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 618 2,248 2,570 HIGHWAY TRUST FUND 845 2,352 2,233 OTHER ...... ...... ...... DEPARTMENT OF TREASURY -35 -90 -95 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... ...... -1 NATIONAL SERVICE LIFE INSURANCE 266 119 148 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 (**) (**) VETERANS SPECIAL LIFE INSURANCE FUND 61 49 49 CORPS OF ENGINEERS 32 104 203 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,784 21,540 15,891 OTHER -12 16 -11 ENVIRONMENTAL PROTECTION AGENCY 17 73 -294 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 15,371 10,021 9,854 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 47 404 353 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 305 340 130 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 41,697 48,166 41,684 FEDERAL DISABILITY INSURANCE TRUST FUND 4,498 3,422 4,460 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: 2005-01-10 TIME: 19.07.10 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: 12/04 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -53 -231 219 AGENCY SECURITIES -40 -68 540 OTHER 79 13 -92 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 71,519 96,529 75,164 TOTAL AGENCY SECURITIES -40 -68 540 ;CTOTAL TRUST FUNDS 71,478 96,460 75,704 ;CGRAND TOTAL 70,147 113,387 95,160 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 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 62 51 DEPARTMENT OF COMMERCE ...... 1 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 34,175 34,530 34,443 DEPARTMENT OF HOMELAND SECURITY 784 502 502 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 23,325 23,506 23,134 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,562 7,607 7,627 OTHER ...... 35 35 DEPARTMENT OF THE INTERIOR 4,647 5,080 5,119 DEPARTMENT OF LABOR 13,290 13,587 13,025 DEPARTMENT OF TRANSPORTATION 388 368 441 DEPARTMENT OF THE TREASURY 10,640 10,774 10,663 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 30 30 30 VETERANS REOPENED INSURANCE FUND 442 436 447 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 35,864 52,270 52,372 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,089 32,511 32,198 SAVINGS ASSOCIATION INSURANCE FUND 11,852 12,030 11,910 FSLIC RESOLUTION FUND 3,013 3,026 3,034 NATIONAL CREDIT UNION ADMINISTRATION 6,111 6,307 6,300 -} {name: STM0P091 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 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 1,055 1,037 TENNESSEE VALLEY AUTHORITY 136 137 172 OTHER 9,173 9,342 9,288 AGENCY SECURITIES ...... ...... ...... OTHER 5,587 5,504 5,542 ;BTOTAL TREASURY SECURITIES 200,444 218,702 217,371 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 200,444 218,702 217,371 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 45 44 43 UNITED STATES TAX COURT 8 8 8 OTHER 91 91 91 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 637 639 637 DEPARTMENT OF AGRICULTURE 5 22 2 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 713 704 684 OTHER 33 34 32 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 264,375 263,539 270,383 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,439 15,782 20,273 OTHER 2,037 2,067 2,075 DEPARTMENT OF HOMELAND SECURITY 2,282 2,302 2,290 DEPARTMENT OF THE INTERIOR 22 28 29 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 45,239 46,166 44,115 OTHER 75 53 37 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.10 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: 12/04 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 12,770 13,118 OTHER 18 15 15 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 9,892 11,521 12,139 HIGHWAY TRUST FUND 10,212 11,719 12,564 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 512 457 422 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 67 67 67 NATIONAL SERVICE LIFE INSURANCE 10,949 10,802 11,067 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 50 49 50 VETERANS SPECIAL LIFE INSURANCE FUND 1,888 1,875 1,937 CORPS OF ENGINEERS 2,654 2,725 2,758 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,280 200,604 198,821 OTHER 1,111 1,139 1,126 ENVIRONMENTAL PROTECTION AGENCY 4,460 4,516 4,533 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 14 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 631,860 626,509 641,881 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 28,107 28,465 28,512 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,774 10,808 11,113 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,452,599 1,459,068 1,500,764 FEDERAL DISABILITY INSURANCE TRUST FUND 182,799 181,723 186,221 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: 2005-01-10 TIME: 19.07.10 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: 12/04 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 1,124 1,071 AGENCY SECURITIES 440 412 372 OTHER 2,350 2,284 2,362 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 2,874,819 2,899,828 2,971,347 TOTAL AGENCY SECURITIES 440 412 372 ;CTOTAL TRUST FUNDS 2,875,259 2,900,241 2,971,719 ;CGRAND TOTAL 3,075,703 3,118,943 3,189,090 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/04 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 -25 -58 -71 AGRICULTURAL CREDIT INSURANCE FUND 3 3 3 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 2 5 RURAL HOUSING INSURANCE FUND 3 8 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -3 -6 25 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... -4 (**) NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY -10 -10 -4 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 147 -1,183 -1,888 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... ...... HEALTH EDUCATION ASSISTANCE LOANS 1 3 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) -}