{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                     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                                                       497                 1,748                 1,855

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    17                    16
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                             2                     9                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         1                    37                    32
    DEPARTMENT OF AGRICULTURE                                                          19                    47                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              69                    48                    -1
      OTHER                                                                             1                    -4                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         4,935                16,686                14,648

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,710                   560                   -20
      OTHER                                                                          (**)                    -3                    34
    DEPARTMENT OF THE INTERIOR                                                          1                    42                ......
    DEPARTMENT OF JUSTICE                                                              -3                   -10                    -5

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,163                -6,884                  -497
      OTHER                                                                           -10                   -47                   -50

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                    7                   417                   410
      OTHER                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -365                  -176                   558
      HIGHWAY TRUST FUND                                                           -4,939                -4,099                -5,707
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -22                   -38                   -20
    DEPARTMENT OF TREASURY                                                             37                   -54                   -79

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                   -20                    -4
      NATIONAL SERVICE LIFE INSURANCE                                                 -85                    97                   109
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    42                    41
    CORPS OF ENGINEERS                                                                 45                   182                   258

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,814                14,933                14,820
      OTHER                                                                            35                    30                    20
    ENVIRONMENTAL PROTECTION AGENCY                                                    19                  -105                  -134
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,783                 7,553                 7,649
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                     3                   400                   354
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -130                  -130                  -103

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        14,053                51,734                51,552
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,118                 7,223                 7,022

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                        79                    87                   262
      OTHER                                                                           -49                  -140                   -66
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 8,760                88,433                91,094
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       8,760                88,433                91,094
  ;CGRAND TOTAL                                                                     9,257                90,181                92,949
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                    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                                                          28                    41                    57
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     8
    DEPARTMENT OF ENERGY                                                           23,616                23,961                24,221

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                18,241                19,242

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,674                 6,693
      OTHER                                                                        ......                   241                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,776                 3,839
    DEPARTMENT OF LABOR                                                            11,955                13,098                12,872
    DEPARTMENT OF TRANSPORTATION                                                       31                    31                   122
    DEPARTMENT OF THE TREASURY                                                     10,337                10,066                10,129

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    33                    34
      VETERANS REOPENED INSURANCE FUND                                                488                   496                   492
      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                30,950                30,108
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                 9,850                 9,850
        FSLIC RESOLUTION FUND                                                       2,650                 2,689                 2,692
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,856                 4,860
      POSTAL SERVICE                                                                1,258                ......                ......
      OTHER                                                                         4,756                 4,860                 4,868
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,688                 4,719

        ;BTOTAL TREASURY SECURITIES                                               133,310               134,560               135,057
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   133,310               134,560               135,057

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    64                    65
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    53                    55

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   575                   577
    DEPARTMENT OF AGRICULTURE                                                           1                    28                    48

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   803                   871
      OTHER                                                                            57                    53                    54

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               208,888               213,823

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                40,828                42,539
      OTHER                                                                         1,783                 1,780                 1,780
    DEPARTMENT OF THE INTERIOR                                                       (**)                    42                    42
    DEPARTMENT OF JUSTICE                                                              92                    84                    82

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                85,918                81,754
      OTHER                                                                            65                    27                    17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,602                11,609
      OTHER                                                                             8                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,848                13,483
      HIGHWAY TRUST FUND                                                           24,115                24,955                20,016
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         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:  01/02

                                                                    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                                                                         2,434                 2,418                 2,396
    DEPARTMENT OF TREASURY                                                            362                   272                   309

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    36                    36
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,821                11,736
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    67                    66
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,807                 1,798
    CORPS OF ENGINEERS                                                              2,241                 2,379                 2,423

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               173,724               171,910
      OTHER                                                                         1,079                 1,074                 1,109
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,210                 5,229
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       542,608               552,944               550,161
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,086                24,089
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,651                 6,521

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,071,795             1,085,847
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               140,947               143,065

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,874                26,952
      OTHER                                                                         3,430                 3,339                 3,290
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,415,120             2,423,881
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,415,120             2,423,881
  ;CGRAND TOTAL                                                                 2,468,757             2,549,681             2,558,938
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.42                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/02

                                                                        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                                      -14                  -102                   -84
        AGRICULTURAL CREDIT INSURANCE FUND                                             -6                   -19                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -2                    -6                    10

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    34                    23

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -14                   -14                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -2                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                252                   411                  -170

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     5                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -1
-}