{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
       
          ;CTOTAL FEDERAL FUNDS                                                       606                 5,737                 6,544

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    16                    13
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -2                    24                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                    38                    42
    DEPARTMENT OF AGRICULTURE                                                         -10                    26                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -6                    43                     7
      OTHER                                                                             1                    -6                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,376                20,591                19,530

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,547                -2,476                    99
      OTHER                                                                             8                    51                    58
    DEPARTMENT OF THE INTERIOR                                                         -2                    28                ......
    DEPARTMENT OF JUSTICE                                                              -2                   -21                    -2

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       5,991               -10,248                 4,783
      OTHER                                                                           -10                   -18                   -23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -30                   272                   271
      OTHER                                                                          (**)                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -68                  -318                   777
      HIGHWAY TRUST FUND                                                              592                -3,461                -4,256
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                   -71                   -20
    DEPARTMENT OF TREASURY                                                            -30                   -42                   -51

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -83                  -245                  -246
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    11                     7
    CORPS OF ENGINEERS                                                                 -6                  -101                    46

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,169                12,857                14,226
      OTHER                                                                            -4                    -1                    20
    ENVIRONMENTAL PROTECTION AGENCY                                                   157                   207                    89
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -6,171                -6,180                -1,991
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                   469                 1,533                 1,048
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            255                   810                   524

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

       FUND                                                                         4,512                85,877                87,197
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         784                12,544                13,609

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                        -8                   115                 2,014
      OTHER                                                                           -13                  -242                  -157

        ;BTOTAL TREASURY SECURITIES                                                 2,567               111,611               137,606
        TOTAL AGENCY SECURITIES                                                    ......                ......                   -51
          ;CTOTAL TRUST FUNDS                                                       2,567               111,611               137,555
  ;CGRAND TOTAL                                                                     3,173               117,347               144,099
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                    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                    49
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                     8
    DEPARTMENT OF ENERGY                                                           23,616                24,408                24,619

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                20,244                20,757

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,781                 6,827
      OTHER                                                                        ......                   242                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,857                 3,917
    DEPARTMENT OF LABOR                                                            11,955                13,773                12,926
    DEPARTMENT OF TRANSPORTATION                                                       31                    82                    82
    DEPARTMENT OF THE TREASURY                                                     10,337                10,078                10,011

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    33                    33
      VETERANS REOPENED INSURANCE FUND                                                488                   478                   474
      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                29,568                29,734
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,635                10,890
        FSLIC RESOLUTION FUND                                                       2,650                 2,722                 2,777
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,144                 5,163
      POSTAL SERVICE                                                                1,258                   656                   754
      OTHER                                                                         4,756                 4,928                 4,957
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,741                 4,817

        ;BTOTAL TREASURY SECURITIES                                               133,310               138,440               139,046
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                    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               138,440               139,046

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    65                    64
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    71                    69

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   572                   577
    DEPARTMENT OF AGRICULTURE                                                           1                    37                    27

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   872                   866
      OTHER                                                                            57                    50                    51

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               221,104               217,728

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                42,050                39,502
      OTHER                                                                         1,783                 1,827                 1,835
    DEPARTMENT OF THE INTERIOR                                                       (**)                    30                    28
    DEPARTMENT OF JUSTICE                                                              92                    74                    71

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                72,400                78,390
      OTHER                                                                            65                    56                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,494                11,464
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,410                13,342
      HIGHWAY TRUST FUND                                                           24,115                20,061                20,654
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         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:  05/02

                                                                    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                 2,361                 2,362
    DEPARTMENT OF TREASURY                                                            362                   350                   320

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    58                    58
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,476                11,393
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    64                    63
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,775                 1,767
    CORPS OF ENGINEERS                                                              2,241                 2,146                 2,140

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               167,665               169,834
      OTHER                                                                         1,079                 1,081                 1,078
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,384                 5,541
    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               542,600               536,428
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,754                25,223
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,206                 7,461

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

       FUND                                                                     1,034,114             1,115,478             1,119,990
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               147,601               148,385

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,989                26,981
      OTHER                                                                         3,430                 3,201                 3,187
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,444,491             2,447,058
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,444,491             2,447,058
  ;CGRAND TOTAL                                                                 2,468,757             2,582,932             2,586,104
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/02

                                                                        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                                      -46                  -204                  -225
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                   -78                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                  (**)
        RURAL HOUSING INSURANCE FUND                                                    3                    -1                    20

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                    44                    38

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -4                    73                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -2,111                -1,613                -1,014

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                    12                     7

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

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