{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.25                                                                                         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:  09/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                 -849                 1,221                   172
      OTHER                                                                           -94                   187                   415
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               6                   499                   230

        ;BTOTAL TREASURY SECURITIES                                                   633                29,393                10,080
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       633                29,393                10,080

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -3                    -9                    10
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     7                    26

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    26                    42
    DEPARTMENT OF AGRICULTURE                                                         -31                   -35                    38

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -25                   -20                   -41
      OTHER                                                                            -5                   -13                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:


      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,610                22,401                31,769

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,774               -13,956                -3,174
      OTHER                                                                             9                   131                    96
    DEPARTMENT OF HOMELAND SECURITY                                                    67                    -2                   -60
    DEPARTMENT OF THE INTERIOR                                                         -9                     1                    29
    DEPARTMENT OF JUSTICE                                                          ......                ......                   -92

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,926               -20,076               -20,374
      OTHER                                                                             7                ......                     5

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   -1                   555                   543
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.25                                                                                         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:  09/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -3                    -5                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,407                  -479                -2,663
      HIGHWAY TRUST FUND                                                             -938                -5,263                -5,275
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -46                    48                    39

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                              (**)                    15                   -10
      NATIONAL SERVICE LIFE INSURANCE                                                -105                  -219                  -174
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                    43                    51
    CORPS OF ENGINEERS                                                                 61                   128                    11

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,743                 9,966                 5,418
      OTHER                                                                            -2                    27                    45
    ENVIRONMENTAL PROTECTION AGENCY                                                  -176                  -582                  -207
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        19,328                27,996                31,105
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    -4                 1,428                 1,660
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            121                 1,482                   903

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

       FUND                                                                         4,336               139,668               139,646
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         -59                15,506                19,445

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -1                  (**)                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    -2

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -1,203               -24,081                -1,605
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.25                                                                                         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:  09/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -48                  -345                  -387
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                16,014               154,341               196,811
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      16,014               154,341               196,811
  ;CGRAND TOTAL                                                                    16,646               183,733               206,891
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.25                                                                                         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:  09/03

                                                                    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                                                          55                    58                    41
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                ......                  (**)
    DEPARTMENT OF ENERGY                                                           26,408                29,248                29,291
    DEPARTMENT OF HOMELAND SECURITY                                                ......                   409                   580

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                22,420                23,823

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,243                 7,241
      OTHER                                                                        ......                   247                ......
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,156                 4,108
    DEPARTMENT OF LABOR                                                            12,911                13,192                13,074
    DEPARTMENT OF TRANSPORTATION                                                      123                   233                   233
    DEPARTMENT OF THE TREASURY                                                     10,007                10,852                10,867

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    31                    31
      VETERANS REOPENED INSURANCE FUND                                                475                   465                   460
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     6

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                18,067                18,445

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                31,103                31,054
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,424                11,423
        FSLIC RESOLUTION FUND                                                       2,800                 2,962                 2,963
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,703                 5,750
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.25                                                                                         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:  09/03

                                                                    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                                                                1,430                 3,499                 2,651
      OTHER                                                                         5,172                 5,453                 5,359
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,375                 5,381

        ;BTOTAL TREASURY SECURITIES                                               143,390               172,150               172,783
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               172,150               172,783

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    52                    49
      UNITED STATES TAX COURT                                                           7                     8                     8
      OTHER                                                                            71                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   610                   607
    DEPARTMENT OF AGRICULTURE                                                          39                    36                     5

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   788                   763
      OTHER                                                                            53                    45                    40

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               248,697               251,307

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                27,622                24,849
      OTHER                                                                         1,879                 2,002                 2,010
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,307                 2,374
    DEPARTMENT OF THE INTERIOR                                                         29                    38                    30
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                50,114                48,188

      OTHER                                                                            69                    62                    69

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                12,291                12,289
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.25                                                                                         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:  09/03

                                                                    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                                                                            16                    14                    12

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                11,925                10,518
      HIGHWAY TRUST FUND                                                           18,840                14,516                13,578
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   496                   450

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    62                    62
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,351                11,246
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    57                    56
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,863                 1,850
    CORPS OF ENGINEERS                                                              2,252                 2,319                 2,380

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               174,105               172,362
      OTHER                                                                         1,124                 1,154                 1,152
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,722                 4,545
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       573,713               582,381               601,709
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,782                26,778
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,916                 9,037

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

       FUND                                                                     1,173,759             1,309,091             1,313,427
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               170,851               170,793

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    40                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                 2,382                 1,179
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.25                                                                                         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:  09/03

                                                                    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                                                          ......                ......                ......
      OTHER                                                                         3,036                 2,738                 2,691
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,670,585             2,686,599
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,670,585             2,686,599
  ;CGRAND TOTAL                                                                 2,675,648             2,842,735             2,859,381
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/03

                                                                        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                  -161                  -236
        AGRICULTURAL CREDIT INSURANCE FUND                                            -26                    20                   -95

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -4                    -5                     5
        RURAL HOUSING INSURANCE FUND                                                  -64                   -42                    48

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -120                   -90                    24

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                  -125                    72

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      1                    -5                     1
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -8                   -13

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -2,043                -1,506                -2,343

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                              73                    96                   -24

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

        INDIAN HOUSING LOANS                                                           -1                    -2                    -7
-}