{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -3                    -2
      FEDERAL DIRECT STUDENT LOANS                                                 ......                13,816                20,605
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            -15                   218                   240

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                   -10                  -480
      DISASTER ASSISTANCE LOAN FUND                                                     3                     3                    -1

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

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                 1,800                 1,000
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                                  16                    16                     8
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     3                     2

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    82                    51

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                    28
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                     8                   100
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     10                    84                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                   146

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     9                     7
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -102                12,839                -5,851

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,322                 2,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     8                     9
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     3                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -7                    -6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -2                    -2                    -5
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   601                   243
        MILITARY DEBT REDUCTION                                                       185                   215                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    55                    68

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              150                   327                   861
      DISASTER LOAN FUND                                                           ......                -3,745                   555

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -26                   617                  -814

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                    25                     3
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    256                  -195                  -290

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                ......
    OTHER                                                                          ......                ......                ......
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 2,332                31,142                16,756

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -375                  -970

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              24                 1,663                   429
        RURAL DEVELOPMENT INSURANCE FUND                                              -95                   -95                -1,455

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -173                  -160

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                    10                    35

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -74                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -2                    -2

    DEPARTMENT OF THE INTERIOR:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ASSISTANCE TO TERRITORIES                                                    ......                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            4                   -55                   -58

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                  -216                  -216

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -23                   -27

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                 (**)                -3,841                -3,363
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -102                -3,185                -5,861
-
-
-
-
-
 }
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               19,234                17,869                18,798
        AGRICULTURAL CREDIT INSURANCE FUND                                          5,550                 6,248                 6,248
        FARM STORAGE FACILITY LOANS                                                   261                   259                   284
        APPLE LOANS FUND                                                               20                    20                    20
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4
      NATURAL RESOURCES CONSERVATION SERVICE                                            5                     5                     5

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     9,708                10,520                10,662
        RURAL COMMUNITY FACILITY LOANS FUND                                         1,072                 1,279                 1,285

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             140                   140                   196
        RURAL DEVELOPMENT LOAN FUND                                                   201                   221                   227
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           76                    87                    87

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         4,374                 4,905                 4,945
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          11,070                10,998                11,577
        RURAL TELEPHONE BANK                                                          323                   323                   379
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     49                    75                    80
        RURAL DEVELOPMENT INSURANCE FUND                                              471                   241                   241
      FOREIGN AGRICULTURAL SERVICE                                                    906                 1,266                 1,266

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           79                    79                    79

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             170                   196                   199
        FISHING VESSEL OBLIGATIONS                                                     13                    13                    13

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                                 44                    53                    53
0}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   215                   211                   211
      FEDERAL DIRECT STUDENT LOANS                                                 89,498               103,314               103,314
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,770                 3,003                 2,988

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                    10                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     8

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

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,553                 9,353                 9,353
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     2,640                 2,640                 2,640

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF RECLAMATION LOAN FUND                                                  97                    97                   113
      BUREAU OF INDIAN AFFAIRS                                                         25                    25                    25
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           12                    15                    15

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     354                   436                   436

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      513                   513                   513
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             104                   112                   112
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                    73                    84
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       29                    29                    29

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              25                    33                    34
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        24,693                37,634                37,532

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         3,003                 4,325                 4,325
      NATIVE AMERICAN VETERAN HOUSING FUND                                             21                    30                    30
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     5                     5

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              24                    17                    17

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    24                    22
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,317                 1,918                 1,918
        MILITARY DEBT REDUCTION                                                         2                    31                   216

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   16                    16                    16
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         132                   176                   186

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,294                 1,471                 1,621
      DISASTER LOAN FUND                                                            9,742                 5,997                 5,997

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,657                 7,301                 7,274

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,771                 5,796                 5,796
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,870                 2,419                 2,675

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                   150                   150
    OTHER                                                                          ......                ......                ......
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               213,555               242,365               244,697

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                2,905                 2,530                 2,530

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,329                19,968                19,992
        RURAL DEVELOPMENT INSURANCE FUND                                              950                   950                   855

    DEPARTMENT OF DEFENSE - MILITARY:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -844                -1,017                -1,017

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  69                    78                    79

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,207                 1,133                 1,133
      COMMUNITY DEVELOPMENT GRANTS                                                      5                     3                     2

    DEPARTMENT OF THE INTERIOR:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ASSISTANCE TO TERRITORIES                                                        11                    10                    10

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,206                 2,146                 2,150

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            1,923                 1,740                 1,706

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              102                    81                    79

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,114                 7,273                 7,273
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           39,605                36,522                36,420
-
-
-
-
-
 }
{name: STM0P090
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.46                                                                                         PAGE   6(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:  08/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         -11                     3                    39
    DEPARTMENT OF COMMERCE                                                         ......                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                   -13                    12
    DEPARTMENT OF ENERGY                                                              234                 2,841                 2,230
    DEPARTMENT OF HOMELAND SECURITY                                                  (**)                   409                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -792                 1,169                 3,962

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       45                   285                   367
      OTHER                                                                        ......                   247                   242
    DEPARTMENT OF THE INTERIOR                                                          6                   166                   255
    DEPARTMENT OF LABOR                                                              -312                   281                 1,199
    DEPARTMENT OF TRANSPORTATION                                                        1                   110                    92
    DEPARTMENT OF THE TREASURY                                                        -40                   845                  -222

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -3                     2                    -2
      VETERANS REOPENED INSURANCE FUND                                                 -3                   -11                    -8
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                     484                18,067                ......

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           185                   561                   -56
        SAVINGS ASSOCIATION INSURANCE FUND                                              6                   271                   372
        FSLIC RESOLUTION FUND                                                           6                   161                   147
      NATIONAL CREDIT UNION ADMINISTRATION                                             44                   519                   610
-}