{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                               ......                -2,101                 2,070
      OTHER                                                                            75                   392                   281
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             140                   300                   493

        ;BTOTAL TREASURY SECURITIES                                                 2,961                22,970                28,760
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,961                22,970                28,760

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         4                    32                    28
    DEPARTMENT OF AGRICULTURE                                                           1                    25                    -4

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -1                   -18                     5
      OTHER                                                                          (**)                    -4                    -8

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -279                11,696                19,791

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           438                  -771               -11,182
      OTHER                                                                            53                    25                   122
    DEPARTMENT OF HOMELAND SECURITY                                                    24                  -109                   -69
    DEPARTMENT OF THE INTERIOR                                                          3                    -8                     9
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       3,693                -1,270               -18,151
      OTHER                                                                            63                    14                    -7

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                    8                   531                   557
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES

  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                     4                    -2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    87                   724                   928
      HIGHWAY TRUST FUND                                                           -2,819                -2,663                -4,324
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            152                   101                    95

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -5                    15
      NATIONAL SERVICE LIFE INSURANCE                                                 -77                  -193                  -113
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    50                    55
    CORPS OF ENGINEERS                                                                101                   278                    67

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        534                 6,951                11,709
      OTHER                                                                            45                   -26                    30
    ENVIRONMENTAL PROTECTION AGENCY                                                    32                  -121                  -406
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,489                 6,679                 8,668
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   284                 1,312                 1,433
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             75                 1,626                 1,362

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

       FUND                                                                         1,745               133,677               135,332
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -713                11,872                15,564

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                  (**)                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         4                    -1                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -38                   247               -22,878
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                             -58                   382                ......
      OTHER                                                                           -12                  -224                  -298
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                   911               170,438               138,327
        TOTAL AGENCY SECURITIES                                                       -58                   382                ......
          ;CTOTAL TRUST FUNDS                                                         853               170,820               138,327
  ;CGRAND TOTAL                                                                     3,814               193,790               167,087
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.40                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)


                                                        ACCOUNTING DATE:  08/04

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          41                    68                    65
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                33,317                34,153
    DEPARTMENT OF HOMELAND SECURITY                                                   580                   682                   783

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                22,331                22,666

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,528                 7,573
      OTHER                                                                        ......                     6                ......
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,641                 4,717
    DEPARTMENT OF LABOR                                                            13,074                13,066                13,148
    DEPARTMENT OF TRANSPORTATION                                                      233                   389                   388
    DEPARTMENT OF THE TREASURY                                                     10,867                10,708                10,645

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   451                   447
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                34,983                35,788

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,962                32,335
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,795                11,942
        FSLIC RESOLUTION FUND                                                       2,963                 2,969                 2,972
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 6,093                 6,116
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                2,651                   550                   550
      OTHER                                                                         5,332                 5,649                 5,724
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,541                 5,681

        ;BTOTAL TREASURY SECURITIES                                               172,755               192,763               195,725
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               192,763               195,725

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   635                   639
    DEPARTMENT OF AGRICULTURE                                                           5                    28                    29

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   746                   745
      OTHER                                                                            40                    36                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               263,282               263,003

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                23,640                24,077
      OTHER                                                                         2,010                 1,982                 2,035
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,241                 2,265
    DEPARTMENT OF THE INTERIOR                                                         30                    19                    21
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                43,225                46,918
      OTHER                                                                            69                    20                    83

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,813                12,820
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                    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                11,155                11,242
      HIGHWAY TRUST FUND                                                           13,578                13,734                10,915
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   398                   550

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    57                    57
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,130                11,053
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    52                    51
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,907                 1,900
    CORPS OF ENGINEERS                                                              2,380                 2,557                 2,658

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               178,779               179,314
      OTHER                                                                         1,152                 1,081                 1,126
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,393                 4,425
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       601,709               610,876               608,387
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                27,806                28,090
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                10,587                10,662

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

       FUND                                                                     1,313,427             1,445,359             1,447,104
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               183,378               182,665

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    35                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,179                 1,464                 1,426
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.40                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                    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                   382
      OTHER                                                                         2,628                 2,417                 2,404
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,856,063             2,856,974
        TOTAL AGENCY SECURITIES                                                    ......                   440                   382
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,856,503             2,857,356
  ;CGRAND TOTAL                                                                 2,859,291             3,049,266             3,053,080
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.40                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/04

                                                                        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                                      -44                  -456                  -205
        AGRICULTURAL CREDIT INSURANCE FUND                                              6                    58                    47

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    12                    -1
        RURAL HOUSING INSURANCE FUND                                                    1                    13                    22

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               5                    43                    31

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    11                  -125

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                168                -1,763                   537

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    41                    23

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

        INDIAN HOUSING LOANS                                                         (**)                    -3                  (**)
-}