{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         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:  05/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  470                 2,133                  -503
      OTHER                                                                            33                   201                   200
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              26                   374                   164

        ;BTOTAL TREASURY SECURITIES                                                 2,288                28,928                 5,737
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,288                28,928                 5,737

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               2                     2                    16
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     7                    24

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         4                    29                    38
    DEPARTMENT OF AGRICULTURE                                                          13                     3                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                    52                    43
      OTHER                                                                             5                    -5                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,025                12,939                20,591

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,404                -8,752                -2,476
      OTHER                                                                             6                    63                    51
    DEPARTMENT OF HOMELAND SECURITY                                                   -40                   -67                   -71
    DEPARTMENT OF THE INTERIOR                                                        -23                     9                    28
    DEPARTMENT OF JUSTICE                                                             -63                ......                   -21

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       9,229               -12,449               -10,248
      OTHER                                                                            -8                   -24                   -18

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -31                   234                   272
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         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:  05/03

                                                                     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                                                   168                   620                  -318
      HIGHWAY TRUST FUND                                                             -268                -2,699                -3,461
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -27                   -39                   -42

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 7                    15                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -76                  -259                  -245
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                     9                    11
    CORPS OF ENGINEERS                                                                 15                    60                  -101

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,733                14,854                12,857
      OTHER                                                                          (**)                     2                    -1
    ENVIRONMENTAL PROTECTION AGENCY                                                    42                  -345                   207
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        10,919                -2,713                -6,180
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   338                 1,105                 1,533
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            274                 1,131                   810

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

       FUND                                                                         4,187                86,636                85,877
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -117                 9,900                12,544

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         6                    -1                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -134               -22,634                   115
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         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:  05/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -27                  -197                  -242
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                21,690                77,480               111,611
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      21,690                77,480               111,611
  ;CGRAND TOTAL                                                                    23,979               106,408               117,347
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         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:  05/03

                                                                    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                    71
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                ......
    DEPARTMENT OF ENERGY                                                           26,408                28,877                28,944
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                   254

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                24,834                25,286

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,115                 7,159
      OTHER                                                                        ......                   245                ......
    DEPARTMENT OF THE INTERIOR                                                      3,990                 3,971                 4,112
    DEPARTMENT OF LABOR                                                            12,911                13,030                12,992
    DEPARTMENT OF TRANSPORTATION                                                      123                   158                   207
    DEPARTMENT OF THE TREASURY                                                     10,007                10,880                10,894

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    33                    34
      VETERANS REOPENED INSURANCE FUND                                                475                   463                   460
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                16,550                16,983

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,167                30,586
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,352                11,466
        FSLIC RESOLUTION FUND                                                       2,800                 2,936                 2,944
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,684                 5,726
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         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:  05/03

                                                                    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                 3,092                 3,562
      OTHER                                                                         5,172                 5,339                 5,373
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,231                 5,257

        ;BTOTAL TREASURY SECURITIES                                               143,390               170,030               172,318
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               170,030               172,318

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    57                    60
      UNITED STATES TAX COURT                                                           7                     8                     7
      OTHER                                                                            71                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   607                   611
    DEPARTMENT OF AGRICULTURE                                                          39                    29                    42

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   840                   835
      OTHER                                                                            53                    42                    47

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               244,870               241,845

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                32,456                30,052
      OTHER                                                                         1,879                 1,936                 1,942
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,349                 2,308
    DEPARTMENT OF THE INTERIOR                                                         29                    62                    38
    DEPARTMENT OF JUSTICE                                                          ......                    63                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                46,587                55,816
      OTHER                                                                            69                    53                    45

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,999                11,968
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         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:  05/03

                                                                    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                11,450                11,617
      HIGHWAY TRUST FUND                                                           18,840                16,409                16,141
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   390                   363

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    56                    62
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,281                11,206
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    58                    57
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,824                 1,816
    CORPS OF ENGINEERS                                                              2,252                 2,298                 2,312

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               174,517               177,250
      OTHER                                                                         1,124                 1,127                 1,127
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,740                 4,782
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       573,713               560,082               571,000
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,116                26,454
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,411                 8,685

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

       FUND                                                                     1,173,759             1,256,208             1,260,395
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               165,303               165,187

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    33                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                 2,759                 2,625
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         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:  05/03

                                                                    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                 2,866                 2,839
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,588,047             2,609,738
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,588,047             2,609,738
  ;CGRAND TOTAL                                                                 2,675,648             2,758,077             2,782,056
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/03

                                                                        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                                      -28                  -109                  -204
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                   -11                   -78

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -2                     5
        RURAL HOUSING INSURANCE FUND                                                    1                    20                    -1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    39                    44

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -54                   -55                    73

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,355                  -141                -1,613

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                    15                    12

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

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