{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.08                                                                                         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:  05/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                   -1                -2,101                 2,133
      OTHER                                                                            33                   337                   201
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              34                   144                   374

        ;BTOTAL TREASURY SECURITIES                                                -4,394                18,435                28,928
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -4,394                18,435                28,928

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     3                     3
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                            -1                    15                     5

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         8                    31                    29
    DEPARTMENT OF AGRICULTURE                                                          -5                    24                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -12                    16                    52
      OTHER                                                                             1                    -2                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           171                 8,869                12,939

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,014                 1,482                -8,752
      OTHER                                                                             4                   -39                    63
    DEPARTMENT OF HOMELAND SECURITY                                                   -42                  -137                   -67
    DEPARTMENT OF THE INTERIOR                                                       (**)                   -11                     9
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      13,438                -3,378               -12,449
      OTHER                                                                           -11                   -23                   -24

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   218                   234
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.08                                                                                         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:  05/04

                                                                     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                                                   -43                   385                   620
      HIGHWAY TRUST FUND                                                              402                 2,207                -2,699
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -25                   -33                   -39

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -6                    -5                    15
      NATIONAL SERVICE LIFE INSURANCE                                                 -73                  -308                  -259
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                     2                     9
    CORPS OF ENGINEERS                                                                 28                   142                    60

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,502                10,752                14,854
      OTHER                                                                            -9                   -70                     2
    ENVIRONMENTAL PROTECTION AGENCY                                                    27                  -169                  -345
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,734                -3,297                -2,713
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   345                 1,002                 1,105
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            190                 1,294                 1,131

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

       FUND                                                                         3,519                85,321                86,636
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -516                 7,669                 9,900

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -4                    -5                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -199                   -67               -22,634
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.08                                                                                         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:  05/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -23                  -114                  -197
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                18,902               111,772                77,480
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      18,902               111,772                77,480
  ;CGRAND TOTAL                                                                    14,508               130,207               106,408
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.08                                                                                         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:  05/04

                                                                    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                    70                    68
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                32,352                33,247
    DEPARTMENT OF HOMELAND SECURITY                                                   580                   481                   556

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                28,453                21,880

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,388                 7,438
      OTHER                                                                        ......                     6                     6
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,363                 4,504
    DEPARTMENT OF LABOR                                                            13,074                12,797                12,736
    DEPARTMENT OF TRANSPORTATION                                                      233                   335                   336
    DEPARTMENT OF THE TREASURY                                                     10,867                10,750                10,627

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   447                   443
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                34,497                34,779

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,391                31,971
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,554                11,769
        FSLIC RESOLUTION FUND                                                       2,963                 2,953                 2,953
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 6,037                 6,102
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.08                                                                                         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:  05/04

                                                                    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                   551                   550
      OTHER                                                                         5,332                 5,636                 5,669
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,491                 5,525

        ;BTOTAL TREASURY SECURITIES                                               172,755               195,584               191,190
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               195,584               191,190

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   631                   639
    DEPARTMENT OF AGRICULTURE                                                           5                    34                    29

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   791                   779
      OTHER                                                                            40                    36                    37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               260,006               260,177

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                24,317                26,331
      OTHER                                                                         2,010                 1,967                 1,971
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,279                 2,237
    DEPARTMENT OF THE INTERIOR                                                         30                    19                    19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                31,373                44,811
      OTHER                                                                            69                    58                    47

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,544                12,507
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.08                                                                                         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:  05/04

                                                                    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                10,946                10,903
      HIGHWAY TRUST FUND                                                           13,578                15,383                15,785
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   441                   417

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    63                    57
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,012                10,938
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    52                    51
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,859                 1,852
    CORPS OF ENGINEERS                                                              2,380                 2,494                 2,522

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               180,612               183,114
      OTHER                                                                         1,152                 1,090                 1,082
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,349                 4,376
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       601,709               601,145               598,411
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                27,435                27,780
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                10,140                10,330

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

       FUND                                                                     1,313,427             1,395,230             1,398,748
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               178,977               178,461

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    39                    35

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,179                 1,311                 1,112
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.08                                                                                         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:  05/04

                                                                    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                 2,537                 2,514
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,779,406             2,798,308
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,779,406             2,798,308
  ;CGRAND TOTAL                                                                 2,859,291             2,974,990             2,989,498
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.08                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/04

                                                                        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                                      -70                  -207                  -109
        AGRICULTURAL CREDIT INSURANCE FUND                                             40                    43                   -11

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    11                    -2
        RURAL HOUSING INSURANCE FUND                                                   -4                    11                    20

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                    45                    39

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    18                   -55

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                -90                  -438                  -141

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               3                    15                    15

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

        INDIAN HOUSING LOANS                                                         (**)                    -3                  (**)
-}