{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -20                   929                   213
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              17                  -120                  -341

        ;BTOTAL PUBLIC DEBT SECURITIES                                              3,239                 6,609                 2,800
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,239                 6,609                 2,800

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -7                    12                     1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        14                    35                    45
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -8                    13                    69
      OTHER                                                                            -2                    -6                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,498                13,248                -7,698

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           -19                   485                18,181
      OTHER                                                                             5                    64                    61
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                               4                     1                    78

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,802                -3,260                -1,618
      OTHER                                                                             5                    -3                     4

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   337                   326
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -37                   606                   192
      HIGHWAY TRUST FUND                                                             -312                -5,311                -1,931
      OTHER                                                                           -32                   -13                    97
    DEPARTMENT OF TREASURY                                                            -35                    17                    12

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 2                    -2                     3
      NATIONAL SERVICE LIFE INSURANCE                                                -100                   -77                   -73
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    23                    21
    CORPS OF ENGINEERS                                                                 -2                    55                     3

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,909                12,267                12,221
      OTHER                                                                             9                    21                    62
    ENVIRONMENTAL PROTECTION AGENCY                                                    40                    14                    38
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        PUBLIC DEBT SECURITIES                                                     -2,359                 2,754                 3,185
        AGENCY SECURITIES                                                          ......                ......                  -250
      EMPLOYEES LIFE INSURANCE FUND                                                     1                   653                   847
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            233                   342                   158

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

       FUND                                                                         9,289                64,671                61,118
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,733                 9,689                 9,098

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                    -2                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       200                   517                   -44
      OTHER                                                                            -4                  -119                  -144
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

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

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,363                97,034                93,943
        TOTAL AGENCY SECURITIES                                                    ......                ......                  -250
          ;CTOTAL TRUST FUNDS                                                       2,363                97,034                93,693
  ;CGRAND TOTAL                                                                     5,602               103,643                96,493
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                    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                                                          22                    31                    31
    DEPARTMENT OF COMMERCE                                                              4                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                22,177                22,155

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                18,376                19,793

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,391                 6,393
      OTHER                                                                        ......                   256                   162
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,497                 3,563
    DEPARTMENT OF LABOR                                                            10,578                11,217                13,012
    DEPARTMENT OF TRANSPORTATION                                                      107                   110                   111
    DEPARTMENT OF THE TREASURY                                                     11,417                10,311                10,348

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    36                    40
      VETERANS REOPENED INSURANCE FUND                                                500                   500                   496
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,010                30,146
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,062                11,068
        FSLIC RESOLUTION FUND                                                       2,508                 2,477                 2,487
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,518                 4,406
      POSTAL SERVICE                                                                1,086                ......                ......
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         3,619                 4,568                 4,547
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,375                 4,392

        ;BTOTAL PUBLIC DEBT SECURITIES                                            126,551               129,921               133,159
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               129,921               133,159

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    51                    45
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    41                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   518                   532
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   907                   899
      OTHER                                                                            62                    57                    56

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               183,604               182,106

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,579                45,560
      OTHER                                                                         1,598                 1,656                 1,661
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    98                   103

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                85,941                83,139
      OTHER                                                                            64                    56                    61

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                11,031                10,995
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                    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                                                                        ......                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                13,740                13,703
      HIGHWAY TRUST FUND                                                           31,023                26,023                25,712
      OTHER                                                                         2,392                 2,411                 2,379
    DEPARTMENT OF TREASURY                                                            338                   390                   355

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    53                    56
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,827                11,727
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    71                    70
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,741                 1,732
    CORPS OF ENGINEERS                                                              2,085                 2,142                 2,140

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               163,524               161,615
      OTHER                                                                           937                   949                   959
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,769                 5,810
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    14

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

        PUBLIC DEBT SECURITIES                                                    511,986               517,099               514,741
        AGENCY SECURITIES                                                              51                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,025                23,026
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,099                 6,331

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

       FUND                                                                       893,519               948,901               958,190
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               121,663               123,396

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    57                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                25,141                25,340
      OTHER                                                                         3,711                 3,597                 3,593
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                    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                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          2,109,161             2,203,832             2,206,195
        TOTAL AGENCY SECURITIES                                                        51                    51                    51
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,203,883             2,206,246
  ;CGRAND TOTAL                                                                 2,235,763             2,333,804             2,339,405
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        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                                       -7                  -134                  -138
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                     3                   -17

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    3                    16                    11

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    31                    38

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      6                     5                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    -2                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,344                -1,159                  -149

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

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     5                     5

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

        INDIAN HOUSING LOANS                                                            5                     5                    -1
-}