{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.36                                                                                         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:  07/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                 -391                -2,101                 3,218
      OTHER                                                                             6                   317                   203
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -27                   160                   384

        ;BTOTAL TREASURY SECURITIES                                                   158                20,008                29,873
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       158                20,008                29,873

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     2                    -2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                    12                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    28                    25
    DEPARTMENT OF AGRICULTURE                                                          13                    23                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -20                   -16                    15
      OTHER                                                                          (**)                    -4                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,988                11,975                22,026

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,392                -1,209                -8,300
      OTHER                                                                            12                   -29                    71
    DEPARTMENT OF HOMELAND SECURITY                                                    11                  -133                   -68
    DEPARTMENT OF THE INTERIOR                                                       (**)                   -11                     9
    DEPARTMENT OF JUSTICE                                                          ......                ......                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -646                -4,963               -18,917
      OTHER                                                                           -10                   -49                   -52

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   523                   594
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.36                                                                                         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:  07/04

                                                                     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                                                    23                   637                   858
      HIGHWAY TRUST FUND                                                              106                   156                -3,411
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                             14                   -51                   -33

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -5                    15
      NATIONAL SERVICE LIFE INSURANCE                                                 -78                  -117                   -40
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    57                    64
    CORPS OF ENGINEERS                                                                 17                   177                    60

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,396                 6,417                11,503
      OTHER                                                                             4                   -71                     8
    ENVIRONMENTAL PROTECTION AGENCY                                                   138                  -153                  -328
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      -1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,501                 9,168                10,950
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    40                 1,028                 1,125
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            396                 1,550                 1,122

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

       FUND                                                                         4,328               131,932               133,299
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -160                12,586                15,738

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                  (**)                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -6                    -5                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           270                   284               -22,761
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.36                                                                                         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:  07/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                             440                   440                ......
      OTHER                                                                           -58                  -211                  -287
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -6,934               169,527               143,348
        TOTAL AGENCY SECURITIES                                                       440                   440                ......
          ;CTOTAL TRUST FUNDS                                                      -6,494               169,967               143,348
  ;CGRAND TOTAL                                                                    -6,335               189,975               173,221
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.36                                                                                         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:  07/04

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

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                33,210                33,317
    DEPARTMENT OF HOMELAND SECURITY                                                   580                   656                   682

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

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

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,447                 7,528
      OTHER                                                                        ......                     6                     6
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,617                 4,641

    DEPARTMENT OF LABOR                                                            13,074                12,708                13,066
    DEPARTMENT OF TRANSPORTATION                                                      233                   346                   389
    DEPARTMENT OF THE TREASURY                                                     10,867                10,632                10,708

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   454                   451
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                35,296                34,983

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,856                31,962
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,750                11,795
        FSLIC RESOLUTION FUND                                                       2,963                 2,955                 2,969
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 6,099                 6,093
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.36                                                                                         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:  07/04

                                                                    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                   941                   550
      OTHER                                                                         5,332                 5,643                 5,649
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,568                 5,541

        ;BTOTAL TREASURY SECURITIES                                               172,755               192,605               192,763
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               192,605               192,763

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    45                    45
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            84                    97                    96

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   637                   635
    DEPARTMENT OF AGRICULTURE                                                           5                    15                    28

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   767                   746
      OTHER                                                                            40                    36                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               267,270               263,282

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                26,032                23,640
      OTHER                                                                         2,010                 1,970                 1,982
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,229                 2,241
    DEPARTMENT OF THE INTERIOR                                                         30                    18                    19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                43,871                43,225
      OTHER                                                                            69                    30                    20

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,850                12,813
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.36                                                                                         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:  07/04

                                                                    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                11,132                11,155
      HIGHWAY TRUST FUND                                                           13,578                13,628                13,734
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   385                   398

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    57                    57
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,208                11,130
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    52                    52
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,914                 1,907
    CORPS OF ENGINEERS                                                              2,380                 2,540                 2,557

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               181,175               178,779
      OTHER                                                                         1,152                 1,077                 1,081
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,255                 4,393
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       601,709               613,377               610,876
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                27,766                27,806
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                10,191                10,587

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

       FUND                                                                     1,313,427             1,441,031             1,445,359
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               183,539               183,378

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,179                 1,193                 1,464
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.36                                                                                         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:  07/04

                                                                    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                                                          ......                ......                   440
      OTHER                                                                         2,628                 2,475                 2,417
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,862,997             2,856,063
        TOTAL AGENCY SECURITIES                                                    ......                ......                   440
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,862,997             2,856,503
  ;CGRAND TOTAL                                                                 2,859,291             3,055,601             3,049,266
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.36                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/04

                                                                        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                                      -37                  -412                  -163
        AGRICULTURAL CREDIT INSURANCE FUND                                              3                    52                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    11                    -2
        RURAL HOUSING INSURANCE FUND                                                 (**)                    12                    22

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -7                    38                    39

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            -1                    -1                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -5                    11                   -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                                             -1,528                -1,931                    68

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


        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                             -24                    40                    22

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

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