{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       202                 5,938                 9,480

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    14                    13
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -9                    14                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         4                    42                    38
    DEPARTMENT OF AGRICULTURE                                                           8                    34                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -14                    29                    -7
      OTHER                                                                            -1                    -7                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        12,215                32,806                28,284

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,048                  -428                  -789
      OTHER                                                                             9                    60                   296
    DEPARTMENT OF THE INTERIOR                                                         -5                    23                ......
    DEPARTMENT OF JUSTICE                                                             -39                   -59                    -5

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,468               -11,716                 5,222
      OTHER                                                                            -8                   -26                   -34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  347                   619                   611
      OTHER                                                                        ......                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -65                  -383                 1,323
      HIGHWAY TRUST FUND                                                              208                -3,253                -4,477
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -9                   -80                   -11
    DEPARTMENT OF TREASURY                                                            -31                   -74                   -80

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 326                    81                    89
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             65                    76                    71
    CORPS OF ENGINEERS                                                               (**)                  -101                    56

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,831                11,025                12,263
      OTHER                                                                            17                    16                    45
    ENVIRONMENTAL PROTECTION AGENCY                                                  -128                    79                   -40
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        19,004                12,824                12,741
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                  -126                 1,407                 1,031
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             -2                   808                   529

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

       FUND                                                                        40,818               126,695               128,751
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,594                18,137                19,831

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                      -236                  -121                 1,897
      OTHER                                                                           -70                  -313                  -197
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                76,619               188,230               207,447
        TOTAL AGENCY SECURITIES                                                    ......                ......                   -51
          ;CTOTAL TRUST FUNDS                                                      76,619               188,230               207,396
  ;CGRAND TOTAL                                                                    76,821               194,168               216,876
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                    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                    49                    59
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                    13
    DEPARTMENT OF ENERGY                                                           23,616                24,619                24,477

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                20,757                20,758

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,827                 6,842
      OTHER                                                                        ......                   242                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,917                 3,921
    DEPARTMENT OF LABOR                                                            11,955                12,926                13,086
    DEPARTMENT OF TRANSPORTATION                                                       31                    82                   110
    DEPARTMENT OF THE TREASURY                                                     10,337                10,011                10,023

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    33                    32
      VETERANS REOPENED INSURANCE FUND                                                488                   474                   487
      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                29,734                29,729
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,890                10,882
        FSLIC RESOLUTION FUND                                                       2,650                 2,777                 2,781
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,163                 5,149
      POSTAL SERVICE                                                                1,258                   754                   878
      OTHER                                                                         4,756                 4,957                 4,953
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,817                 4,819

        ;BTOTAL TREASURY SECURITIES                                               133,310               139,046               139,248
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                    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               139,046               139,248

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    64                    62
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    69                    60

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   577                   581
    DEPARTMENT OF AGRICULTURE                                                           1                    27                    35

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   866                   852
      OTHER                                                                            57                    51                    51

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               217,728               229,943

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                39,502                41,551
      OTHER                                                                         1,783                 1,835                 1,844
    DEPARTMENT OF THE INTERIOR                                                       (**)                    28                    23
    DEPARTMENT OF JUSTICE                                                              92                    71                    33

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                78,390                76,922
      OTHER                                                                            65                    46                    39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,464                11,811
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,342                13,277
      HIGHWAY TRUST FUND                                                           24,115                20,654                20,861
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         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:  06/02

                                                                    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                 2,362                 2,353
    DEPARTMENT OF TREASURY                                                            362                   320                   289

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    58                    58
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,393                11,720
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    63                    64
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,767                 1,832
    CORPS OF ENGINEERS                                                              2,241                 2,140                 2,140

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               169,834               168,003
      OTHER                                                                         1,079                 1,078                 1,095
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,541                 5,413
    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               536,428               555,432
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                25,223                25,097
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,461                 7,459

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

       FUND                                                                     1,034,114             1,119,990             1,160,809
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               148,385               153,979

    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                26,981                26,744
      OTHER                                                                         3,430                 3,187                 3,117
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,447,058             2,523,677
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,447,058             2,523,677
  ;CGRAND TOTAL                                                                 2,468,757             2,586,104             2,662,925
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/02

                                                                        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                                       -9                  -213                  -244
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   -74                    11

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                     1                  -157

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                    37                   -10

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    73                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                129                -1,484                -2,155

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               3                    15                     8

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

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