{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       -27                 4,753                 6,609

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    18                    12
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            15                    24                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       -15                    36                    35
    DEPARTMENT OF AGRICULTURE                                                          -7                    26                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -8                    51                    13
      OTHER                                                                            -1                    -4                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -401                17,031                13,248

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,013                   810                   485
      OTHER                                                                            -1                    41                    64
    DEPARTMENT OF THE INTERIOR                                                          6                    45                ......
    DEPARTMENT OF JUSTICE                                                            (**)                   -15                     1

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,273               -12,764                -3,260
      OTHER                                                                            40                     1                    -3

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -39                   340                   337
      OTHER                                                                             4                     2                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    22                  -159                   606
      HIGHWAY TRUST FUND                                                             -244                -4,146                -5,311
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -47                   -85                   -13
    DEPARTMENT OF TREASURY                                                            -30                    33                    17

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                   -11                    -2
      NATIONAL SERVICE LIFE INSURANCE                                                 -93                   -78                   -77
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    26                    23
    CORPS OF ENGINEERS                                                                -38                   -82                    55

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,809                12,559                12,267
      OTHER                                                                            13                    22                    21
    ENVIRONMENTAL PROTECTION AGENCY                                                    14                   -52                    14
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,430                 2,492                 2,754
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   -68                   616                   653
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            383                   454                   342

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

       FUND                                                                         7,662                62,867                64,671
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,120                 8,874                 9,689

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                       -23                    78                   517
      OTHER                                                                           -44                  -198                  -119
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                   711                88,848                97,034
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                         711                88,848                97,034
  ;CGRAND TOTAL                                                                       684                93,601               103,643
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                    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                    53                    41
    DEPARTMENT OF COMMERCE                                                              2                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                     8
    DEPARTMENT OF ENERGY                                                           23,616                24,262                24,252

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                19,826                20,244

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,745                 6,747
      OTHER                                                                        ......                   241                ......
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,860                 3,870
    DEPARTMENT OF LABOR                                                            11,955                13,775                14,176
    DEPARTMENT OF TRANSPORTATION                                                       31                   132                   132
    DEPARTMENT OF THE TREASURY                                                     10,337                10,078                10,086

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    34                    33
      VETERANS REOPENED INSURANCE FUND                                                488                   489                   484
      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                29,918                29,713
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,143                10,613
        FSLIC RESOLUTION FUND                                                       2,650                 2,716                 2,719
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,898                 4,921
      POSTAL SERVICE                                                                1,258                 1,327                   416
      OTHER                                                                         4,756                 4,901                 4,899
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,673                 4,703

        ;BTOTAL TREASURY SECURITIES                                               133,310               138,090               138,063
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   133,310               138,090               138,063

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    65                    65
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    55                    70

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   591                   575
    DEPARTMENT OF AGRICULTURE                                                           1                    34                    27

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   883                   874
      OTHER                                                                            57                    54                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               214,569               214,168

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                41,775                42,788
      OTHER                                                                         1,783                 1,826                 1,824
    DEPARTMENT OF THE INTERIOR                                                       (**)                    39                    45
    DEPARTMENT OF JUSTICE                                                              92                    77                    77

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                80,147                75,874
      OTHER                                                                            65                    26                    65

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,571                11,531
      OTHER                                                                             8                     5                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,478                13,500
      HIGHWAY TRUST FUND                                                           24,115                20,212                19,969
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         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:  03/02

                                                                    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                 2,349
    DEPARTMENT OF TREASURY                                                            362                   425                   395

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    46                    46
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,654                11,561
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    65                    64
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,789                 1,782
    CORPS OF ENGINEERS                                                              2,241                 2,197                 2,159

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               171,346               169,536
      OTHER                                                                         1,079                 1,088                 1,101
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,267                 5,282
    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                                                       542,608               547,531               545,100
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,374                24,306
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,723                 7,105

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

       FUND                                                                     1,034,114             1,089,319             1,096,981
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               143,596               144,716

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,966                26,944
      OTHER                                                                         3,430                 3,276                 3,232
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,423,584             2,424,295
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,423,584             2,424,295
  ;CGRAND TOTAL                                                                 2,468,757             2,561,674             2,562,358
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.32                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/02

                                                                        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                                      -16                  -157                  -134
        AGRICULTURAL CREDIT INSURANCE FUND                                            -40                   -63                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     1                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -5                    16

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -9                    28                    31

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          92                    78                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     1                     5
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 16                   417                -1,159

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    10                     5

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

        INDIAN HOUSING LOANS                                                         (**)                    -1                     5
-}