{name: STM0P091
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.18                                                                                         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:  01/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                 -364                -2,101                   -13
      OTHER                                                                           112                   228                   107
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              50                   -54                   146

        ;BTOTAL TREASURY SECURITIES                                                  -836                18,620                20,760
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -836                18,620                20,760

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               4                     4                    -1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                    17                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                  (**)                   -14
    DEPARTMENT OF AGRICULTURE                                                          12                    34                    -8

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              45                    22                    48
      OTHER                                                                            -6                    -3                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,454                 7,886                 8,766

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,215                    76                -5,013
      OTHER                                                                             1                   -65                    27
    DEPARTMENT OF HOMELAND SECURITY                                                   -14                   -57                   -53
    DEPARTMENT OF THE INTERIOR                                                          2                    11                     9
    DEPARTMENT OF JUSTICE                                                             -53                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,166               -10,835               -11,530
      OTHER                                                                             2                   -49                   -47

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   275                   285
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.18                                                                                         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:  01/04

                                                                     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                                                  -151                 2,420                 2,327
      HIGHWAY TRUST FUND                                                            1,059                 3,292                   538
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                             12                   -83                   -81

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -1                    14
      NATIONAL SERVICE LIFE INSURANCE                                                 -93                    55                    81
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    37                    42
    CORPS OF ENGINEERS                                                                 59                   262                    10

    OTHER DEFENSE CIVIL PROGRAMS:


      MILITARY RETIREMENT FUND                                                     -3,271                12,620                15,405
      OTHER                                                                            -7                   -18                    14
    ENVIRONMENTAL PROTECTION AGENCY                                                    19                  -275                  -285
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,486                 7,368                 7,900
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    65                   418                   486
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            369                   500                   282

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

       FUND                                                                        14,527                56,212                57,098
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,629                 6,088                 6,712

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                             2                   221               -14,333
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.18                                                                                         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:  01/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                            -303                   237                ......
      OTHER                                                                           -34                  -127                  -155
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                11,144                86,308                68,519
        TOTAL AGENCY SECURITIES                                                      -303                   237                ......
          ;CTOTAL TRUST FUNDS                                                      10,841                86,545                68,519
  ;CGRAND TOTAL                                                                    10,005               105,165                89,279
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.18                                                                                         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:  01/04

                                                                    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                                                          41                    54                    58
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                ......
    DEPARTMENT OF ENERGY                                                           29,291                30,284                30,728
    DEPARTMENT OF HOMELAND SECURITY                                                   580                   465                   466


    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                27,000                27,302

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,274                 7,328
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,264                 4,266
    DEPARTMENT OF LABOR                                                            13,074                12,917                12,830
    DEPARTMENT OF TRANSPORTATION                                                      233                   247                   141
    DEPARTMENT OF THE TREASURY                                                     10,867                10,774                10,788

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   466                   461
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                34,980                33,758

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,335                31,315

        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,526                11,522
        FSLIC RESOLUTION FUND                                                       2,963                 2,951                 2,953
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 5,998                 5,990
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.18                                                                                         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:  01/04

                                                                    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                                                                2,651                   914                   550
      OTHER                                                                         5,332                 5,447                 5,559
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,277                 5,327

        ;BTOTAL TREASURY SECURITIES                                               172,755               192,210               191,375
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               192,210               191,375


  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    43                    47
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            84                   101                   101

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   610                   608
    DEPARTMENT OF AGRICULTURE                                                           5                    27                    39

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   740                   785
      OTHER                                                                            40                    42                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               256,739               259,194

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                23,711                24,925
      OTHER                                                                         2,010                 1,945                 1,946
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,331                 2,317
    DEPARTMENT OF THE INTERIOR                                                         30                    39                    41
    DEPARTMENT OF JUSTICE                                                          ......                    53                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                41,519                37,353
      OTHER                                                                            69                    18                    20

    DEPARTMENT OF STATE:


      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,602                12,565
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.18                                                                                         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:  01/04

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            12                    16                    16

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,518                13,088                12,938
      HIGHWAY TRUST FUND                                                           13,578                15,811                16,870
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   354                   366

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    61                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,394                11,301
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    56                    55
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,899                 1,888
    CORPS OF ENGINEERS                                                              2,380                 2,583                 2,642

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               188,253               184,982
      OTHER                                                                         1,152                 1,141                 1,134
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,251                 4,271
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       601,709               611,563               609,077
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                27,131                27,196
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                 9,167                 9,536

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

       FUND                                                                     1,313,427             1,355,111             1,369,639
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               175,252               176,881

    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                 1,398                 1,400
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.18                                                                                         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:  01/04

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                   540                   237
      OTHER                                                                         2,628                 2,535                 2,501
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,761,700             2,772,844
        TOTAL AGENCY SECURITIES                                                    ......                   540                   237
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,762,240             2,773,081
  ;CGRAND TOTAL                                                                 2,859,291             2,954,451             2,964,456
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.18                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/04

                                                                        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                                      -10                   -82                   -27
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                     3                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                    -2
        RURAL HOUSING INSURANCE FUND                                                    5                     9                    12

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               6                    31                    31

      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                                                   (**)                    -1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,774                -3,662                -2,106

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     6                     8

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

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