{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.44                                                                                         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:  02/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                               ......                -2,101                   298
      OTHER                                                                            76                   304                   147
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              98                    44                   282

        ;BTOTAL TREASURY SECURITIES                                                 2,255                20,875                23,815
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,255                20,875                23,815

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                     2                     1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                    17                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         4                     5                    -2
    DEPARTMENT OF AGRICULTURE                                                         -10                    24                    -2

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              13                    35                    66
      OTHER                                                                             1                    -2                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           479                 8,365                 9,796

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,875                 1,952                -5,381
      OTHER                                                                            15                   -50                    76
    DEPARTMENT OF HOMELAND SECURITY                                                   -23                   -80                   -56
    DEPARTMENT OF THE INTERIOR                                                         11                    22                    19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,248               -12,083               -14,021
      OTHER                                                                            25                   -24                   -23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -40                   235                   255
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.44                                                                                         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:  02/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     4                    -2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   538                 2,958                 2,956
      HIGHWAY TRUST FUND                                                             -753                 2,540                   131
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            161                    78                    68

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -21                   -22                   -19
      NATIONAL SERVICE LIFE INSURANCE                                                 -99                   -44                  (**)
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    29                    34
    CORPS OF ENGINEERS                                                               -155                   107                    43

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        -48                12,571                15,613
      OTHER                                                                            -3                   -21                    22
    ENVIRONMENTAL PROTECTION AGENCY                                                    19                  -256                  -428
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,764                 4,604                 5,161
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   276                   694                   783
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            251                   751                   532

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

       FUND                                                                         1,703                57,915                60,016
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         -55                 6,033                 7,024

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -91                   130               -18,441
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.44                                                                                         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:  02/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                            -237                ......                ......
      OTHER                                                                           -24                  -151                  -173
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                    29                86,337                64,040
        TOTAL AGENCY SECURITIES                                                      -237                ......                ......
          ;CTOTAL TRUST FUNDS                                                        -208                86,337                64,040
  ;CGRAND TOTAL                                                                     2,047               107,212                87,855
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.44                                                                                         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:  02/04

                                                                    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                    58                    55
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                ......                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                30,728                31,437
    DEPARTMENT OF HOMELAND SECURITY                                                   580                   466                   466

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                27,302                27,691

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,328                 7,362
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,266                 4,386
    DEPARTMENT OF LABOR                                                            13,074                12,830                12,947
    DEPARTMENT OF TRANSPORTATION                                                      233                   141                    99
    DEPARTMENT OF THE TREASURY                                                     10,867                10,788                10,704

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   461                   457
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                33,758                34,292

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,315                31,577
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,522                11,596
        FSLIC RESOLUTION FUND                                                       2,963                 2,953                 2,954
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 5,990                 5,961
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.44                                                                                         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:  02/04


                                                                    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                   550                   550
      OTHER                                                                         5,332                 5,559                 5,636
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,327                 5,425

        ;BTOTAL TREASURY SECURITIES                                               172,755               191,375               193,630
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               191,375               193,630

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    47                    46
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            84                   101                   101

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   608                   612
    DEPARTMENT OF AGRICULTURE                                                           5                    39                    29

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   785                   798
      OTHER                                                                            40                    36                    37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               259,194               259,672

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                24,925                26,800
      OTHER                                                                         2,010                 1,946                 1,961
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,317                 2,294
    DEPARTMENT OF THE INTERIOR                                                         30                    41                    52
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......


    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                37,353                36,105
      OTHER                                                                            69                    20                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,565                12,524
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.44                                                                                         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:  02/04

                                                                    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                12,938                13,476
      HIGHWAY TRUST FUND                                                           13,578                16,870                16,117
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   366                   528

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    61                    41
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,301                11,202
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    55                    54
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,888                 1,879
    CORPS OF ENGINEERS                                                              2,380                 2,642                 2,487

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               184,982               184,934
      OTHER                                                                         1,152                 1,134                 1,131
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,271                 4,289
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       601,709               609,077               606,313
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                27,196                27,472
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                 9,536                 9,788

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

       FUND                                                                     1,313,427             1,369,639             1,371,342
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               176,881               176,826

    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                 1,400                 1,309
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.44                                                                                         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:  02/04

                                                                    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                                                          ......                   237                ......
      OTHER                                                                         2,628                 2,501                 2,477
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,772,844             2,772,873
        TOTAL AGENCY SECURITIES                                                    ......                   237                ......
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,773,081             2,772,873
  ;CGRAND TOTAL                                                                 2,859,291             2,964,456             2,966,503
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.44                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/04

                                                                        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                                      -52                  -134                   -68
        AGRICULTURAL CREDIT INSURANCE FUND                                              5                     8                    -5

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                    -2
        RURAL HOUSING INSURANCE FUND                                                    2                    11                    14

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    40                    35

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          19                    20                    -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                                                 12                -3,650                -2,070

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

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     6                     9

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

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