{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            24                   107                   112
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              45                   146                    67

        ;BTOTAL TREASURY SECURITIES                                                   682                20,760                 1,748
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       682                20,760                 1,748

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -6                    17
      UNITED STATES TAX COURT                                                      ......                  (**)                ......
      OTHER                                                                             1                     6                     9

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -5                   -14                    37
    DEPARTMENT OF AGRICULTURE                                                          -9                    -8                    47

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              74                    48                    48
      OTHER                                                                             2                    -3                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,346                 8,766                16,686

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -344                -5,013                   560
      OTHER                                                                             9                    27                    -3
    DEPARTMENT OF THE INTERIOR                                                       (**)                     9                    42
    DEPARTMENT OF JUSTICE                                                          ......                ......                   -10

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,383               -11,530                -6,884
      OTHER                                                                           -11                   -47                   -47

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -31                   285                   417
      OTHER                                                                        ......                    -1                     1
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                     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                                                  -109                 2,327                  -176
      HIGHWAY TRUST FUND                                                              895                   538                -4,099
      OTHER                                                                           -14                   -53                   -38
    DEPARTMENT OF TREASURY                                                             11                   -81                   -54

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    14                   -20
      NATIONAL SERVICE LIFE INSURANCE                                                 -92                    81                    97
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    42                    42
    CORPS OF ENGINEERS                                                                  1                    10                   182

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,889                15,405                14,933
      OTHER                                                                            -8                    14                    30
    ENVIRONMENTAL PROTECTION AGENCY                                                   -57                  -285                  -105
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,476                 7,900                 7,553
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    40                   486                   400
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            215                   282                  -130

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

       FUND                                                                        13,156                57,098                51,734
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,619                 6,712                 7,223

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -2,970               -14,333                    87
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -38                  -155                  -140
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 5,923                68,519                88,433
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       5,923                68,519                88,433
  ;CGRAND TOTAL                                                                     6,605                89,279                90,181
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                    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                                                          55                    59                    48
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                27,196                27,283

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                23,209                23,441

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 6,988                 7,044
      OTHER                                                                        ......                   245                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 3,979                 4,043
    DEPARTMENT OF LABOR                                                            12,911                12,652                12,583
    DEPARTMENT OF TRANSPORTATION                                                      123                   127                   139
    DEPARTMENT OF THE TREASURY                                                     10,007                 9,948                10,919

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                475                   482                   478
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                15,369                15,458

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,917                31,044
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,269                11,314
        FSLIC RESOLUTION FUND                                                       2,800                 2,897                 2,901
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,433                 5,439
      POSTAL SERVICE                                                                1,430                 2,410                 1,417
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                    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                                                                         5,172                 5,254                 5,278
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 4,983                 5,028

        ;BTOTAL TREASURY SECURITIES                                               143,390               163,467               164,150
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               163,467               164,150

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    52                    52
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    76                    77

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   573                   568
    DEPARTMENT OF AGRICULTURE                                                          39                    40                    31

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   756                   831
      OTHER                                                                            53                    47                    49

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               235,326               237,672

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                34,135                33,791
      OTHER                                                                         1,879                 1,897                 1,906
    DEPARTMENT OF THE INTERIOR                                                         29                    38                    38
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                61,117                56,735
      OTHER                                                                            69                    34                    23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                12,050                12,019
      OTHER                                                                            16                    16                    16
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                13,433                13,324
      HIGHWAY TRUST FUND                                                           18,840                18,483                19,379
      OTHER                                                                         2,374                 2,334                 2,320
    DEPARTMENT OF TREASURY                                                            401                   310                   320

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    61                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,638                11,546
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    61                    61
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,859                 1,849
    CORPS OF ENGINEERS                                                              2,252                 2,261                 2,262

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               179,690               177,801
      OTHER                                                                         1,124                 1,147                 1,139
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,899                 4,842
    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               584,089               581,613
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,796                25,836
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,621                 7,836

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

       FUND                                                                     1,173,759             1,217,702             1,230,857
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               160,380               161,998

    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                13,897                10,927
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         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:  01/03

                                                                    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                                                          ......                ......                ......
      OTHER                                                                         3,036                 2,919                 2,881
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,594,854             2,600,777
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,594,854             2,600,777
  ;CGRAND TOTAL                                                                 2,675,648             2,758,322             2,764,927
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.54                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/03

                                                                        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                                       -4                   -27                  -102
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -2                   -19

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                  (**)
        RURAL HOUSING INSURANCE FUND                                                    3                    12                    -6

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               6                    31                    34

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -1                   -14

      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                                             -1,447                -2,106                   411

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               4                     8                     5

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

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