{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       235                 6,760                 6,433

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    14                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     7                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    42                    53
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -42                   -63                    -3
      OTHER                                                                             3                    -4                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,176                28,278                15,092

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -6,939                -3,097                18,547
      OTHER                                                                            -7                   186                   152
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                            (**)                    -9                    80

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,469                 2,239                 9,042
      OTHER                                                                            -4                     1                     7

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   -2                   534                   527
      OTHER                                                                          (**)                     3                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -736                   563                   683
      HIGHWAY TRUST FUND                                                           -2,040                -6,908                 2,940
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             7                    42                   180
    DEPARTMENT OF TREASURY                                                            -34                    24                    27

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -1                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -96                  -166                  -149
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    47                    43
    CORPS OF ENGINEERS                                                                 45                   156                   109

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,141                 7,630                 8,074
      OTHER                                                                            22                   142                   161
    ENVIRONMENTAL PROTECTION AGENCY                                                   -56                  -461                  -256
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        22,870                30,622                31,347
        AGENCY SECURITIES                                                          ......                   -51                  -583
      EMPLOYEES LIFE INSURANCE FUND                                                   -14                 1,317                 1,617
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             -5                   662                   154

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

       FUND                                                                        24,706               140,594               131,293
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       3,687                22,134                21,041

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        -6                 2,042                   478
      OTHER                                                                           -25                  -277                  -253
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                38,888               226,286               240,605
        TOTAL AGENCY SECURITIES                                                    ......                   -51                  -583
          ;CTOTAL TRUST FUNDS                                                      38,888               226,235               240,022
  ;CGRAND TOTAL                                                                    39,122               232,995               246,455
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

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

    DEPARTMENT OF AGRICULTURE                                                          22                    24                    28
    DEPARTMENT OF COMMERCE                                                              4                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                23,593                23,616

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                17,289                17,290

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,574                 6,575
      OTHER                                                                        ......                    98                ......
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,731                 3,729
    DEPARTMENT OF LABOR                                                            10,578                12,927                11,955
    DEPARTMENT OF TRANSPORTATION                                                      107                   112                    31
    DEPARTMENT OF THE TREASURY                                                     11,417                10,288                10,337

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    35                    32
      VETERANS REOPENED INSURANCE FUND                                                500                   492                   488
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     6                     6

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,770                30,677
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                10,768                10,654
        FSLIC RESOLUTION FUND                                                       2,508                 2,577                 2,650
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,560                 4,573
      POSTAL SERVICE                                                                1,086                ......                 1,258
      OTHER                                                                         3,619                 4,578                 4,756
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,651                 4,652

        ;BTOTAL TREASURY SECURITIES                                               126,551               133,076               133,310
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               133,076               133,310

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    47                    48
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    46                    46

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   541                   539
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   865                   823
      OTHER                                                                            62                    55                    57

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               194,961               197,137

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                48,917                41,978
      OTHER                                                                         1,598                 1,790                 1,783
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    92                    92

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                91,107                88,638
      OTHER                                                                            64                    69                    65

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                11,194                11,192
      OTHER                                                                             4                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                14,396                13,660
      HIGHWAY TRUST FUND                                                           31,023                26,155                24,115
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         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:  09/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         2,392                 2,427                 2,434
    DEPARTMENT OF TREASURY                                                            338                   396                   362

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    57                    57
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,735                11,639
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    68                    67
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,767                 1,756
    CORPS OF ENGINEERS                                                              2,085                 2,196                 2,241

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               159,119               156,978
      OTHER                                                                           937                 1,057                 1,079
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,390                 5,334
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                ......                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       511,986               519,739               542,608
        AGENCY SECURITIES                                                              51                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,704                23,690
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,656                 6,651

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

       FUND                                                                       893,519             1,009,408             1,034,114
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               132,154               135,842

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                26,871                26,865
      OTHER                                                                         3,707                 3,455                 3,430
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,109,161             2,296,560             2,335,447
        TOTAL AGENCY SECURITIES                                                        51                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,296,560             2,335,447
  ;CGRAND TOTAL                                                                 2,235,763             2,429,635             2,468,757
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.54                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                    2,055                 1,743                  -290
        AGRICULTURAL CREDIT INSURANCE FUND                                           -260                  -238                    10

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     2                  (**)
        RURAL HOUSING INSURANCE FUND                                                  -16                  -171                    15

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                     4                    28

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    -1                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     3                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                      1                    -1                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                227                 3,177                -1,588

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                             -30                   -19                    -6

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

        INDIAN HOUSING LOANS                                                           -1                     3                    -2
-}