{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         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:  04/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                   -2                -2,100                 1,663
      OTHER                                                                             8                   304                   168
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -23                   110                   349

        ;BTOTAL TREASURY SECURITIES                                                 1,729                22,829                26,640
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,729                22,829                26,640

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     3                    -1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                    15                     6

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -6                    23                    25
    DEPARTMENT OF AGRICULTURE                                                          -2                    30                   -10

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               1                    28                    57
      OTHER                                                                          (**)                    -4                   -11

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         4,798                 8,698                15,964

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,113                  -531                -6,348
      OTHER                                                                             4                   -43                    57
    DEPARTMENT OF HOMELAND SECURITY                                                   -13                   -95                   -27
    DEPARTMENT OF THE INTERIOR                                                        -16                   -11                    32
    DEPARTMENT OF JUSTICE                                                          ......                ......                    63

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,311               -16,816               -21,677
      OTHER                                                                           -11                   -12                   -17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -30                   255                   265
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         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:  04/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                     4                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   329                   428                   453
      HIGHWAY TRUST FUND                                                              714                 1,806                -2,431
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -37                    -8                   -12

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     1                     9
      NATIONAL SERVICE LIFE INSURANCE                                                 -90                  -234                  -183
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                     9                    17
    CORPS OF ENGINEERS                                                                  6                   113                    46

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,426                 8,250                12,121
      OTHER                                                                           -21                   -61                     3
    ENVIRONMENTAL PROTECTION AGENCY                                                    10                  -197                  -388
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,548                  -564               -13,632
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    -9                   657                   766
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            224                 1,103                   857

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

       FUND                                                                        19,134                81,803                82,449
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,257                 8,185                10,017

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            72                   131               -22,500
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         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:  04/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -44                   -91                  -170
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                18,861                92,870                55,789
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      18,861                92,870                55,789
  ;CGRAND TOTAL                                                                    20,589               115,699                82,429
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         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:  04/04

                                                                    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                    71                    70
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                31,384                32,352
    DEPARTMENT OF HOMELAND SECURITY                                                   580                ......                   481

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                28,115                28,453

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,364                 7,388
      OTHER                                                                        ......                     6                     6
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,330                 4,363
    DEPARTMENT OF LABOR                                                            13,074                13,016                12,797
    DEPARTMENT OF TRANSPORTATION                                                      233                    99                   335
    DEPARTMENT OF THE TREASURY                                                     10,867                10,736                10,750

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   453                   447
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                34,473                34,497

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,580                31,391
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,595                11,554
        FSLIC RESOLUTION FUND                                                       2,963                 2,950                 2,953
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 5,956                 6,037
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         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:  04/04

                                                                    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                   553                   551
      OTHER                                                                         5,332                 5,628                 5,636
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,514                 5,491

        ;BTOTAL TREASURY SECURITIES                                               172,755               193,855               195,584
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               193,855               195,584

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    45                    46
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            84                   100                    99

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   637                   631
    DEPARTMENT OF AGRICULTURE                                                           5                    37                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   790                   791
      OTHER                                                                            40                    36                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               255,208               260,006

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                26,431                24,317
      OTHER                                                                         2,010                 1,963                 1,967
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,292                 2,279
    DEPARTMENT OF THE INTERIOR                                                         30                    35                    19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                32,684                31,373
      OTHER                                                                            69                    69                    58

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,575                12,544
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         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:  04/04

                                                                    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                10,617                10,946
      HIGHWAY TRUST FUND                                                           13,578                14,669                15,383
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   478                   441

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    63                    63
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,102                11,012
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    53                    52
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,869                 1,859
    CORPS OF ENGINEERS                                                              2,380                 2,487                 2,494

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               183,039               180,612
      OTHER                                                                         1,152                 1,111                 1,090
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,339                 4,349
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       601,709               603,693               601,145
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                27,444                27,435
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                 9,916                10,140

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

       FUND                                                                     1,313,427             1,376,095             1,395,230
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               176,720               178,977

    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                 1,239                 1,311
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         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:  04/04

                                                                    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                                                          ......                ......                ......
      OTHER                                                                         2,628                 2,581                 2,537
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,760,545             2,779,406
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,760,545             2,779,406
  ;CGRAND TOTAL                                                                 2,859,291             2,954,401             2,974,990
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.07                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/04

                                                                        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                                      -18                  -138                   -80
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                     3                    -9

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  2                    11                    -2
        RURAL HOUSING INSURANCE FUND                                                    1                    15                    19

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    51                    36

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -2                    18                    -1

      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                                               -283                  -348                 1,214

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               5                    13                    13

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

        INDIAN HOUSING LOANS                                                         (**)                    -2                  (**)
-}