{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                     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                                                     3,646                 9,585                 9,509

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    13                    13
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             6                    20                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    40                    35
    DEPARTMENT OF AGRICULTURE                                                           3                    37                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -24                     5                   -26
      OTHER                                                                             3                    -3                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,195                31,611                29,161

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,312                -1,740                   356
      OTHER                                                                             1                    61                   250
    DEPARTMENT OF THE INTERIOR                                                       (**)                    24                ......
    DEPARTMENT OF JUSTICE                                                              38                   -22                    -6

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,898               -15,614                 3,497
      OTHER                                                                           -16                   -41                   -45

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -39                   581                   574
      OTHER                                                                        ......                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -251                  -634                 1,289
      HIGHWAY TRUST FUND                                                             -420                -3,673                -4,850
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             4                   -76                    -5
    DEPARTMENT OF TREASURY                                                             13                   -61                   -72

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -80                     1                    10
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    70                    65
    CORPS OF ENGINEERS                                                                -16                  -118                    52

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,796                 9,230                10,506
      OTHER                                                                            12                    28                    82
    ENVIRONMENTAL PROTECTION AGENCY                                                   -45                    34                  -109
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,742                10,082                10,067
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                    68                 1,475                 1,014
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -75                   733                   521

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

       FUND                                                                         4,740               131,436               132,832
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         259                18,397                20,452

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                        86                   -35                 2,006
      OTHER                                                                            -7                  -320                  -224
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -6,693               181,536               207,438
        TOTAL AGENCY SECURITIES                                                    ......                ......                   -51
          ;CTOTAL TRUST FUNDS                                                      -6,693               181,536               207,387
  ;CGRAND TOTAL                                                                    -3,047               191,121               216,896
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                    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                    59                    60
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                    13                    13
    DEPARTMENT OF ENERGY                                                           23,616                24,477                24,612

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                20,758                21,252

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,842                 6,891
      OTHER                                                                        ......                   242                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,921                 3,970
    DEPARTMENT OF LABOR                                                            11,955                13,086                13,006
    DEPARTMENT OF TRANSPORTATION                                                       31                   110                   110
    DEPARTMENT OF THE TREASURY                                                     10,337                10,023                10,081

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    32                    30
      VETERANS REOPENED INSURANCE FUND                                                488                   487                   483
      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                29,729                30,382
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,882                10,935
        FSLIC RESOLUTION FUND                                                       2,650                 2,781                 2,793
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,149                 5,144
      POSTAL SERVICE                                                                1,258                   878                 3,075
      OTHER                                                                         4,756                 4,953                 4,959
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,819                 4,847

        ;BTOTAL TREASURY SECURITIES                                               133,310               139,248               142,894
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                    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               139,248               142,894

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    62                    61
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    60                    66

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   581                   579
    DEPARTMENT OF AGRICULTURE                                                           1                    35                    38

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   852                   828
      OTHER                                                                            57                    51                    54

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               229,943               228,748

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                41,551                40,239
      OTHER                                                                         1,783                 1,844                 1,844
    DEPARTMENT OF THE INTERIOR                                                       (**)                    23                    24
    DEPARTMENT OF JUSTICE                                                              92                    33                    70

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                76,922                73,024
      OTHER                                                                            65                    39                    23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,811                11,772
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,277                13,026
      HIGHWAY TRUST FUND                                                           24,115                20,861                20,442
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         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:  07/02

                                                                    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                 2,353                 2,357
    DEPARTMENT OF TREASURY                                                            362                   289                   301

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    58                    58
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,720                11,640
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    64                    63
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,832                 1,826
    CORPS OF ENGINEERS                                                              2,241                 2,140                 2,123

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               168,003               166,208
      OTHER                                                                         1,079                 1,095                 1,107
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,413                 5,368
    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               555,432               552,690
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                25,097                25,165
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,459                 7,384

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

       FUND                                                                     1,034,114             1,160,809             1,165,549
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               153,979               154,238

    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                26,744                26,830
      OTHER                                                                         3,430                 3,117                 3,110
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,523,677             2,516,983
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,523,677             2,516,983
  ;CGRAND TOTAL                                                                 2,468,757             2,662,925             2,659,878
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.18                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/02

                                                                        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                                       -5                  -218                  -270
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   -69                    17

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                     2
        RURAL HOUSING INSURANCE FUND                                                 (**)                     2                  -156

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                    45                    -7

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    72                ......

      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                                                 16                -1,468                -2,001

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    16                     9

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

        INDIAN HOUSING LOANS                                                           -6                    -7                     5
-}