{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
                                                                                                                                     
          ;CTOTAL FEDERAL FUNDS                                                     3,033                 4,780                 3,370

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    17                    18
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     9                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        14                    51                    21
    DEPARTMENT OF AGRICULTURE                                                         -14                    33                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              11                    60                    21
      OTHER                                                                             1                    -3                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           746                17,432                14,746

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -764                  -203                   504
      OTHER                                                                            45                    42                    59
    DEPARTMENT OF THE INTERIOR                                                         -3                    39                ......
    DEPARTMENT OF JUSTICE                                                              -5                   -15                    -3

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,608                -8,492                  -459
      OTHER                                                                             8                   -39                    -8

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   379                   374
      OTHER                                                                            -3                    -2                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    -5                  -181                   643
      HIGHWAY TRUST FUND                                                              197                -3,902                -4,999
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                   -37                    19
    DEPARTMENT OF TREASURY                                                            117                    63                    52

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                10                   -11                    -4
      NATIONAL SERVICE LIFE INSURANCE                                                 -82                    15                    23
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    33                    32
    CORPS OF ENGINEERS                                                               -226                   -44                    57

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -565                14,368                14,176
      OTHER                                                                           -21                     9                    12
    ENVIRONMENTAL PROTECTION AGENCY                                                    38                   -67                   -26
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,631                 4,922                 5,113
                                                                                                                                     
      EMPLOYEES LIFE INSURANCE FUND                                                   285                   684                   653
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            202                    72                   109

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

       FUND                                                                         3,472                55,206                55,382
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         531                 7,755                 7,956

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        14                   101                   317
      OTHER                                                                           -14                  -154                  -114
                                                                                                                                        

        ;BTOTAL TREASURY SECURITIES                                                  -297                88,137                94,670
                                                                                                                                       
          ;CTOTAL TRUST FUNDS                                                        -297                88,137                94,670
  ;CGRAND TOTAL                                                                     2,736                92,917                98,041
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                    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                    57                    53
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                     8
    DEPARTMENT OF ENERGY                                                           23,616                24,221                24,262

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                19,242                19,826

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,693                 6,745
      OTHER                                                                        ......                   241                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,839                 3,860
    DEPARTMENT OF LABOR                                                            11,955                12,872                13,775
    DEPARTMENT OF TRANSPORTATION                                                       31                   122                   132
    DEPARTMENT OF THE TREASURY                                                     10,337                10,129                10,078

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    34                    34
      VETERANS REOPENED INSURANCE FUND                                                488                   492                   489
      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                30,108                29,918
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                 9,850                10,143
        FSLIC RESOLUTION FUND                                                       2,650                 2,692                 2,716
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,860                 4,898
      POSTAL SERVICE                                                                1,258                ......                 1,327
      OTHER                                                                         4,756                 4,868                 4,901
                                                                                                                                      
    OTHER                                                                           4,652                 4,719                 4,673

        ;BTOTAL TREASURY SECURITIES                                               133,310               135,057               138,090
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
                                                                                                                                       
          ;CTOTAL FEDERAL FUNDS                                                   133,310               135,057               138,090

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   577                   591
    DEPARTMENT OF AGRICULTURE                                                           1                    48                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   871                   883
      OTHER                                                                            57                    54                    54

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               213,823               214,569

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                42,539                41,775
      OTHER                                                                         1,783                 1,780                 1,826
    DEPARTMENT OF THE INTERIOR                                                       (**)                    42                    39
    DEPARTMENT OF JUSTICE                                                              92                    82                    77

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                81,754                80,147
      OTHER                                                                            65                    17                    26

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,609                11,571
      OTHER                                                                             8                     8                     5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,483                13,478
      HIGHWAY TRUST FUND                                                           24,115                20,016                20,212
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         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:  02/02

                                                                    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                 2,396                 2,396
    DEPARTMENT OF TREASURY                                                            362                   309                   425

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    36                    46
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,736                11,654
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    66                    65
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,798                 1,789
    CORPS OF ENGINEERS                                                              2,241                 2,423                 2,197

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               171,910               171,346
      OTHER                                                                         1,079                 1,109                 1,088
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,229                 5,267
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    14

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

        TREASURY SECURITIES                                                       542,608               550,161               547,531
                                                                                                                                        
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,089                24,374
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,521                 6,723

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

       FUND                                                                     1,034,114             1,085,847             1,089,319
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               143,065               143,596

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    42
      RAILROAD RETIREMENT BOARD                                                    26,865                26,952                26,966
      OTHER                                                                         3,430                 3,290                 3,276
   

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,423,881             2,423,584
       
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,423,881             2,423,584
  ;CGRAND TOTAL                                                                 2,468,757             2,558,938             2,561,674
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.24                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                        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                                      -39                  -141                  -127
        AGRICULTURAL CREDIT INSURANCE FUND                                             -4                   -23                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     1                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    -5                    13

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                    38                    31

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      1                     1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                     -2                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                -10                   401                   185

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

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               4                     9                     3

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

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