{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.40                                                                                         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:  06/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  391                -1,709                 2,528
      OTHER                                                                           -26                   311                   196
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              43                   187                   373

        ;BTOTAL TREASURY SECURITIES                                                 1,415                19,850                28,235
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,415                19,850                28,235

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                     2                    -2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                    13                     5

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    30                    26
    DEPARTMENT OF AGRICULTURE                                                         -14                    10                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -12                     4                    35
      OTHER                                                                            -2                    -4                    -9

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,093                15,963                23,579

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -299                 1,183                -7,330
      OTHER                                                                            -1                   -41                    63
    DEPARTMENT OF HOMELAND SECURITY                                                    -8                  -144                   -69
    DEPARTMENT OF THE INTERIOR                                                       (**)                   -11                    12
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -940                -4,317               -15,410
      OTHER                                                                           -16                   -39                   -35

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  344                   561                   631
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.40                                                                                         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:  06/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                     4                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   229                   614                   765
      HIGHWAY TRUST FUND                                                           -2,157                    50                -3,540
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -32                   -65                   -74

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -5                    15
      NATIONAL SERVICE LIFE INSURANCE                                                 270                   -38                    43
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -4                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             62                    64                    72
    CORPS OF ENGINEERS                                                                 18                   160                    66

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,939                 8,813                13,342
      OTHER                                                                            -5                   -75                     2
    ENVIRONMENTAL PROTECTION AGENCY                                                  -121                  -291                  -350
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        14,966                11,668                13,725
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   -14                   988                   998
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -139                 1,154                 1,236

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

       FUND                                                                        42,283               127,604               129,756
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,077                12,746                15,419

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            81                    14               -22,766
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.40                                                                                         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:  06/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -40                  -153                  -242
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                64,689               176,461               149,959
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      64,689               176,461               149,959
  ;CGRAND TOTAL                                                                    66,103               196,311               178,194
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.40                                                                                         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:  06/04

                                                                    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                    68                    59
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                33,247                33,210
    DEPARTMENT OF HOMELAND SECURITY                                                   580                   556                   656

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                21,880                22,331

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,438                 7,447
      OTHER                                                                        ......                     6                     6
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,504                 4,617
    DEPARTMENT OF LABOR                                                            13,074                12,736                12,708
    DEPARTMENT OF TRANSPORTATION                                                      233                   336                   346
    DEPARTMENT OF THE TREASURY                                                     10,867                10,627                10,632

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   443                   454
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                34,779                35,296

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,971                31,856
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,769                11,750
        FSLIC RESOLUTION FUND                                                       2,963                 2,953                 2,955
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 6,102                 6,099
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.40                                                                                         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:  06/04

                                                                    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                   550                   941
      OTHER                                                                         5,332                 5,669                 5,643
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,525                 5,568

        ;BTOTAL TREASURY SECURITIES                                               172,755               191,190               192,605
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               191,190               192,605

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    46                    45
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            84                    99                    97

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   639                   637
    DEPARTMENT OF AGRICULTURE                                                           5                    29                    15

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   779                   767
      OTHER                                                                            40                    37                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               260,177               267,270

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                26,331                26,032
      OTHER                                                                         2,010                 1,971                 1,970
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,237                 2,229
    DEPARTMENT OF THE INTERIOR                                                         30                    19                    18
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                44,811                43,871
      OTHER                                                                            69                    47                    30

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,507                12,850
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.40                                                                                         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:  06/04

                                                                    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                10,903                11,132
      HIGHWAY TRUST FUND                                                           13,578                15,785                13,628
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   417                   385

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    57                    57
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                10,938                11,208
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    51                    52
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,852                 1,914
    CORPS OF ENGINEERS                                                              2,380                 2,522                 2,540

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               183,114               181,175
      OTHER                                                                         1,152                 1,082                 1,077
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,376                 4,255
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       601,709               598,411               613,377
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                27,780                27,766
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                10,330                10,191

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

       FUND                                                                     1,313,427             1,398,748             1,441,031
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               178,461               183,539

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    35                    41

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,179                 1,112                 1,193
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.40                                                                                         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:  06/04

                                                                    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                 2,514                 2,475
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,798,308             2,862,997
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,798,308             2,862,997
  ;CGRAND TOTAL                                                                 2,859,291             2,989,498             3,055,601
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.40                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/04

                                                                        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                                     -168                  -375                  -155
        AGRICULTURAL CREDIT INSURANCE FUND                                              5                    48                    -5

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                    11                    -2
        RURAL HOUSING INSURANCE FUND                                                    1                    12                    20

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    45                    31

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -2                    16                   -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                                                 35                  -403                   -10

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                              49                    65                    20

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

        INDIAN HOUSING LOANS                                                            1                    -2                  (**)
-}