{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            40                   147                   145
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             136                   282                    21

        ;BTOTAL TREASURY SECURITIES                                                 3,056                23,815                 4,780
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,056                23,815                 4,780

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        12                    -2                    51
    DEPARTMENT OF AGRICULTURE                                                           7                    -2                    33

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              18                    66                    60
      OTHER                                                                            -3                    -6                    -3
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,031                 9,796                17,432

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -368                -5,381                  -203
      OTHER                                                                            49                    76                    42
    DEPARTMENT OF THE INTERIOR                                                         10                    19                    39
    DEPARTMENT OF JUSTICE                                                          ......                ......                   -15

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,491               -14,021                -8,492
      OTHER                                                                            23                   -23                   -39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -30                   255                   379
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -1                    -2                    -3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   629                 2,956                  -181
      HIGHWAY TRUST FUND                                                             -407                   131                -3,902
      OTHER                                                                            -3                   -56                   -37
    DEPARTMENT OF TREASURY                                                            149                    68                    63

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -33                   -19                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -81                  (**)                    15
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    34                    33
    CORPS OF ENGINEERS                                                                 33                    43                   -44

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        209                15,613                14,368
      OTHER                                                                             8                    22                     9
    ENVIRONMENTAL PROTECTION AGENCY                                                  -143                  -428                   -67
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,739                 5,161                 4,922
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   297                   783                   684
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            250                   532                    72

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

       FUND                                                                         2,918                60,016                55,206
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         312                 7,024                 7,755

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TREASURY SECURITIES                                                        -4,108               -18,441                   101
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -18                  -173                  -154
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -4,479                64,040                88,137
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      -4,479                64,040                88,137
  ;CGRAND TOTAL                                                                    -1,423                87,855                92,917
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                    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                    48                    52
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                27,283                28,608

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                23,441                24,132

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,044                 7,079
      OTHER                                                                        ......                   245                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,043                 4,064
    DEPARTMENT OF LABOR                                                            12,911                12,583                13,057
    DEPARTMENT OF TRANSPORTATION                                                      123                   139                   158
    DEPARTMENT OF THE TREASURY                                                     10,007                10,919                10,861

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    26                    28
      VETERANS REOPENED INSURANCE FUND                                                475                   478                   474
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                15,458                15,985

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                31,044                30,437
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,314                11,397
        FSLIC RESOLUTION FUND                                                       2,800                 2,901                 2,911
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,439                 5,484
      POSTAL SERVICE                                                                1,430                 1,417                 1,728
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                    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                 5,278                 5,318
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,028                 5,164

        ;BTOTAL TREASURY SECURITIES                                               143,390               164,150               167,205
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               164,150               167,205

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    52                    52
      UNITED STATES TAX COURT                                                           7                     7                     8
      OTHER                                                                            71                    77                    77

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   568                   580
    DEPARTMENT OF AGRICULTURE                                                          39                    31                    38

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   831                   848
      OTHER                                                                            53                    49                    47
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               237,672               238,702

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                33,791                33,424
      OTHER                                                                         1,879                 1,906                 1,955
    DEPARTMENT OF THE INTERIOR                                                         29                    38                    48
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                56,735                54,244
      OTHER                                                                            69                    23                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                12,019                11,989
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                    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                                                                            16                    16                    15

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                13,324                13,953
      HIGHWAY TRUST FUND                                                           18,840                19,379                18,971
      OTHER                                                                         2,374                 2,320                 2,318
    DEPARTMENT OF TREASURY                                                            401                   320                   469

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    61                    28
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,546                11,465
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    61                    60
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,849                 1,841
    CORPS OF ENGINEERS                                                              2,252                 2,262                 2,295

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               177,801               178,009
      OTHER                                                                         1,124                 1,139                 1,147
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,842                 4,699
    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               581,613               578,874
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,836                26,133
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,836                 8,086

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

       FUND                                                                     1,173,759             1,230,857             1,233,775
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               161,998               162,311

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    40                    40

      RAILROAD RETIREMENT BOARD:
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         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:  02/03

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TREASURY SECURITIES                                                        25,260                10,927                 6,819
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,036                 2,881                 2,863
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,600,777             2,596,298
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,600,777             2,596,298
  ;CGRAND TOTAL                                                                 2,675,648             2,764,927             2,763,503
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0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.42                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/03

                                                                        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                                      -41                   -68                  -141
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -5                   -23

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -2                     1
        RURAL HOUSING INSURANCE FUND                                                    3                    14                    -5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                    35                    38

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 36                -2,070                   401

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     9                     9

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

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