{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,018                 1,663                  -602
      OTHER                                                                             7                   168                   172
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               5                   349                    89

        ;BTOTAL TREASURY SECURITIES                                                 3,969                26,640                 5,131
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,969                26,640                 5,131

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               7                    -1                    18
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     6                    25

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -5                    25                    33
    DEPARTMENT OF AGRICULTURE                                                        (**)                   -10                    36

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                    57                    49
      OTHER                                                                            -3                   -11                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         5,947                15,964                23,967

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -693                -6,348                    71
      OTHER                                                                             5                    57                    44
    DEPARTMENT OF HOMELAND SECURITY                                                    61                   -27                   -73
    DEPARTMENT OF THE INTERIOR                                                          6                    32                    30
    DEPARTMENT OF JUSTICE                                                              63                    63                   -18

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,684               -21,677               -16,239
      OTHER                                                                           -13                   -17                    -9

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   265                   302
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

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

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    84                   453                  -250
      HIGHWAY TRUST FUND                                                              -36                -2,431                -4,053
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -33                   -12                   -12

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     9                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -90                  -183                  -163
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    17                    19
    CORPS OF ENGINEERS                                                                 -3                    46                   -95

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,781                12,121                10,687
      OTHER                                                                           -11                     3                     2
    ENVIRONMENTAL PROTECTION AGENCY                                                    11                  -388                    50
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                       -16,035               -13,632                    -9
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                     6                   766                 1,064
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -38                   857                   555

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

       FUND                                                                        17,106                82,449                81,365
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,319                10,017                11,760

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -7                    -7                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            19               -22,500                   124
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -43                  -170                  -229
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 4,111                55,789               109,044
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       4,111                55,789               109,044
  ;CGRAND TOTAL                                                                     8,080                82,429               114,175
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                    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                    49                    49
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                28,552                28,877
    DEPARTMENT OF HOMELAND SECURITY                                                ......                   110                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                24,435                24,834

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,092                 7,115
      OTHER                                                                        ......                   245                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,005                 3,971
    DEPARTMENT OF LABOR                                                            12,911                13,172                13,030
    DEPARTMENT OF TRANSPORTATION                                                      123                   158                   158
    DEPARTMENT OF THE TREASURY                                                     10,007                 8,893                10,880

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    31                    33
      VETERANS REOPENED INSURANCE FUND                                                475                   470                   463
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                16,094                16,550

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,254                30,167
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,402                11,352
        FSLIC RESOLUTION FUND                                                       2,800                 2,913                 2,936
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,534                 5,684
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,430                 2,074                 3,092
      OTHER                                                                         5,172                 5,332                 5,339
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,226                 5,231

        ;BTOTAL TREASURY SECURITIES                                               143,390               166,061               170,030
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               166,061               170,030

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    51                    57
      UNITED STATES TAX COURT                                                           7                     8                     8
      OTHER                                                                            71                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   611                   607
    DEPARTMENT OF AGRICULTURE                                                          39                    29                    29

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   842                   840
      OTHER                                                                            53                    45                    42

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               238,922               244,870

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                33,149                32,456
      OTHER                                                                         1,879                 1,931                 1,936
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,288                 2,349
    DEPARTMENT OF THE INTERIOR                                                         29                    56                    62
    DEPARTMENT OF JUSTICE                                                          ......                ......                    63

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                49,271                46,587
      OTHER                                                                            69                    66                    53

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                12,036                11,999
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                    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                    16

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                11,365                11,450
      HIGHWAY TRUST FUND                                                           18,840                16,445                16,409
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   422                   390

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    56                    56
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,371                11,281
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    59                    58
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,833                 1,824
    CORPS OF ENGINEERS                                                              2,252                 2,301                 2,298

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               176,298               174,517
      OTHER                                                                         1,124                 1,138                 1,127
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,728                 4,740
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       573,713               576,117               560,082
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,110                26,116
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,450                 8,411

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

       FUND                                                                     1,173,759             1,239,102             1,256,208
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               162,985               165,303

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    40                    33

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                 2,741                 2,759
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         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:  04/03

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,036                 2,909                 2,866
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,583,936             2,588,047
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,583,936             2,588,047
  ;CGRAND TOTAL                                                                 2,675,648             2,749,997             2,758,077
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/03

                                                                        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                                       -7                   -80                  -158
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                    -9                   -75

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -2                     5
        RURAL HOUSING INSURANCE FUND                                                    2                    19                    -3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    36                    42

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    -1                    77

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              3,290                 1,214                   497

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    13                    10

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

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