{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                     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                                                      -272                 9,208                 5,981

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    35                    48
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -19                   -26                    30
      OTHER                                                                             1                    -6                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           878                29,161                10,004

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,145                   356                19,514
      OTHER                                                                           -46                   250                    90
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -1                    -6                    84

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,726                 3,497                 7,909
      OTHER                                                                           -11                   -45                    28

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   574                   563
      OTHER                                                                          (**)                     4                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -34                 1,289                   795
      HIGHWAY TRUST FUND                                                             -372                -4,850                   673
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             7                    -5                   101
    DEPARTMENT OF TREASURY                                                              7                   -72                   -66

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -79                    10                    36
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    65                    63
    CORPS OF ENGINEERS                                                                 -4                    52                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,757                10,506                10,465
      OTHER                                                                            37                    82                    75
    ENVIRONMENTAL PROTECTION AGENCY                                                   -69                  -109                  -171
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,674                10,067                10,796
        AGENCY SECURITIES                                                          ......                   -51                  -583
      EMPLOYEES LIFE INSURANCE FUND                                                   -18                 1,014                 1,283
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             -9                   521                   284

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

       FUND                                                                         4,081               132,832               121,152
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         621                20,452                18,885

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       109                 2,006                   377
      OTHER                                                                           -26                  -224                  -239
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                    -9               207,438               202,401
        TOTAL AGENCY SECURITIES                                                    ......                   -51                  -583
          ;CTOTAL TRUST FUNDS                                                          -9               207,387               201,818
  ;CGRAND TOTAL                                                                      -281               216,595               207,799
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                    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                                                          22                    30                    29
    DEPARTMENT OF COMMERCE                                                              4                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                23,411                23,569

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                20,287                20,289

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,485                 6,523
      OTHER                                                                        ......                   203                   203
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,658                 3,694
    DEPARTMENT OF LABOR                                                            10,578                13,311                12,613
    DEPARTMENT OF TRANSPORTATION                                                      107                   112                   112
    DEPARTMENT OF THE TREASURY                                                     11,417                10,279                10,244

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    38                    36
      VETERANS REOPENED INSURANCE FUND                                                500                   499                   496
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,380                30,549
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,204                11,170
        FSLIC RESOLUTION FUND                                                       2,508                 2,546                 2,569
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,506                 4,522
      POSTAL SERVICE                                                                1,086                ......                ......
      OTHER                                                                         3,619                 4,570                 4,580
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,502                 4,551

        ;BTOTAL TREASURY SECURITIES                                               126,551               136,031               135,759
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                    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                                                   126,551               136,031               135,759

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    46                    46
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    46                    46

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   536                   532
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   879                   860
      OTHER                                                                            62                    54                    55

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               197,142               198,020

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                44,286                45,431
      OTHER                                                                         1,598                 1,893                 1,847
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    96                    95

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                91,621                89,896
      OTHER                                                                            64                    30                    19

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                11,269                11,232
      OTHER                                                                             4                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                14,420                14,386
      HIGHWAY TRUST FUND                                                           31,023                26,546                26,173
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                    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                                                                         2,392                 2,381                 2,387
    DEPARTMENT OF TREASURY                                                            338                   258                   266

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    55                    55
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,894                11,814
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    70                    69
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,780                 1,774
    CORPS OF ENGINEERS                                                              2,085                 2,140                 2,136

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               161,611               159,853
      OTHER                                                                           937                   982                 1,019
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,756                 5,686
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    13

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

        TREASURY SECURITIES                                                       511,986               524,727               522,053
        AGENCY SECURITIES                                                              51                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,404                23,386
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,518                 6,510

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

       FUND                                                                       893,519             1,022,270             1,026,351
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               133,538               134,159

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                26,721                26,830
      OTHER                                                                         3,707                 3,510                 3,483
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,109,161             2,316,608             2,316,599
        TOTAL AGENCY SECURITIES                                                        51                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,316,608             2,316,599
  ;CGRAND TOTAL                                                                 2,235,763             2,452,639             2,452,358
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        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                                      -25                  -270                  -231
        AGRICULTURAL CREDIT INSURANCE FUND                                              6                    17                    21

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  2                     2                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                  -156                    22

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    -7                    40

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                154                -2,001                    87

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

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     9                    11

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

        INDIAN HOUSING LOANS                                                         (**)                     5                    -2
-}