{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  395                 2,528                  -380
      OTHER                                                                            -5                   196                   197
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              -2                   373                   166

        ;BTOTAL TREASURY SECURITIES                                                  -693                28,235                 5,938
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -693                28,235                 5,938

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -5                    -4                    14
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     7                    14

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    26                    42
    DEPARTMENT OF AGRICULTURE                                                          -3                  (**)                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -17                    35                    29
      OTHER                                                                            -4                    -9                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        10,640                23,579                32,806

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,422                -7,330                  -428
      OTHER                                                                          (**)                    63                    60
    DEPARTMENT OF HOMELAND SECURITY                                                    -2                   -69                   -80
    DEPARTMENT OF THE INTERIOR                                                          3                    12                    23
    DEPARTMENT OF JUSTICE                                                          ......                ......                   -59

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,962               -15,410               -11,716
      OTHER                                                                           -11                   -35                   -26

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  398                   631                   619
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                     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                                                   144                   765                  -383
      HIGHWAY TRUST FUND                                                             -841                -3,540                -3,253
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -35                   -74                   -74

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    15                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 302                    43                    81
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             63                    72                    76
    CORPS OF ENGINEERS                                                                  6                    66                  -101

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,512                13,342                11,025
      OTHER                                                                          (**)                     2                    16
    ENVIRONMENTAL PROTECTION AGENCY                                                    -5                  -350                    79
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        16,438                13,725                12,824
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                  -106                   998                 1,407
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            105                 1,236                   808

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

       FUND                                                                        43,120               129,756               126,695
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,519                15,419                18,137

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -131               -22,766                  -121
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -45                  -242                  -313
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                72,479               149,959               188,230
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      72,479               149,959               188,230
  ;CGRAND TOTAL                                                                    71,786               178,194               194,168
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                    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                    71                    63
    DEPARTMENT OF COMMERCE                                                         ......                     3                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                ......                ......
    DEPARTMENT OF ENERGY                                                           26,408                28,944                28,915
    DEPARTMENT OF HOMELAND SECURITY                                                ......                   254                   319

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                25,286                23,213

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,159                 7,152
      OTHER                                                                        ......                ......                   247
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,112                 4,108
    DEPARTMENT OF LABOR                                                            12,911                12,992                13,054
    DEPARTMENT OF TRANSPORTATION                                                      123                   207                   178
    DEPARTMENT OF THE TREASURY                                                     10,007                10,894                10,913

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    34                    34
      VETERANS REOPENED INSURANCE FUND                                                475                   460                   471
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                16,983                17,217

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,586                31,021
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,466                11,453
        FSLIC RESOLUTION FUND                                                       2,800                 2,944                 2,946
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,726                 5,732
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                    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                 3,562                 3,958
      OTHER                                                                         5,172                 5,373                 5,367
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,257                 5,255

        ;BTOTAL TREASURY SECURITIES                                               143,390               172,318               171,625
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               172,318               171,625

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    60                    55
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   611                   608
    DEPARTMENT OF AGRICULTURE                                                          39                    42                    39

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   835                   818
      OTHER                                                                            53                    47                    43

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               241,845               252,485

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                30,052                31,474
      OTHER                                                                         1,879                 1,942                 1,942
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,308                 2,306
    DEPARTMENT OF THE INTERIOR                                                         29                    38                    41
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                55,816                52,854
      OTHER                                                                            69                    45                    34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,968                12,366
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                    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                    17

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                11,617                11,762
      HIGHWAY TRUST FUND                                                           18,840                16,141                15,300
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   363                   328

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    62                    62
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,206                11,508
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    57                    58
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,816                 1,879
    CORPS OF ENGINEERS                                                              2,252                 2,312                 2,318

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               177,250               175,738
      OTHER                                                                         1,124                 1,127                 1,126
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,782                 4,777
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       573,713               571,000               587,438
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,454                26,348
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,685                 8,790

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

       FUND                                                                     1,173,759             1,260,395             1,303,515
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               165,187               170,706

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                 2,625                 2,494
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         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:  06/03

                                                                    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                 2,839                 2,794
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,609,738             2,682,217
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,609,738             2,682,217
  ;CGRAND TOTAL                                                                 2,675,648             2,782,056             2,853,842
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/03

                                                                        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                                      -47                  -155                  -213
        AGRICULTURAL CREDIT INSURANCE FUND                                              6                    -5                   -74

      RURAL HOUSING SERVICE:

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

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -8                    31                    37

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                   -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                                                131                   -10                -1,484

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               5                    20                    15

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

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