{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.39                                                                                         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:  09/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  733                -1,368                 1,221
      TENNESSEE VALLEY AUTHORITY                                                      136                   136                ......
      OTHER                                                                         3,449                 3,841                   160
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -94                   206                   499

        ;BTOTAL TREASURY SECURITIES                                                 4,720                27,689                29,365
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     4,720                27,689                29,365

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     2                    -3
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -5                     7                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    29                    26
    DEPARTMENT OF AGRICULTURE                                                         -25                  (**)                   -35

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -32                   -49                   -20
      OTHER                                                                            -3                    -7                   -13


    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,372                13,068                22,401

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -6,638                -7,410               -13,956
      OTHER                                                                             2                    26                   131
    DEPARTMENT OF HOMELAND SECURITY                                                    17                   -92                    -2
    DEPARTMENT OF THE INTERIOR                                                          1                    -8                     1
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,679                -2,949               -20,076
      OTHER                                                                            -9                     6                ......

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.39                                                                                         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:  09/04

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

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                    7                   538                   555
      OTHER                                                                             2                     6                    -5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,350                  -626                  -479
      HIGHWAY TRUST FUND                                                             -703                -3,366                -5,263
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -38                    63                    48

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                10                     5                    15
      NATIONAL SERVICE LIFE INSURANCE                                                -104                  -298                  -219
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                    38                    43
    CORPS OF ENGINEERS                                                                 -4                   273                   128

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,033                 4,918                 9,966
      OTHER                                                                           -15                   -41                    27
    ENVIRONMENTAL PROTECTION AGENCY                                                    35                   -86                  -582
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        23,472                30,151                27,996
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    18                 1,329                 1,428
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            111                 1,737                 1,482

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

       FUND                                                                         5,495               139,172               139,668
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         134                12,007                15,506

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.39                                                                                         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:  09/04

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

        TREASURY SECURITIES                                                          -124                   123               -24,081
        AGENCY SECURITIES                                                              58                   440                ......
      OTHER                                                                           -55                  -278                  -408
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                17,845               188,283               154,278
        TOTAL AGENCY SECURITIES                                                        58                   440                ......
          ;CTOTAL TRUST FUNDS                                                      17,903               188,723               154,278
  ;CGRAND TOTAL                                                                    22,623               216,412               183,643
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.39                                                                                         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:  09/04

                                                                    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                    65                    52
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                34,153                34,175
    DEPARTMENT OF HOMELAND SECURITY                                                   580                   783                   784

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                22,666                23,325

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,573                 7,562
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,717                 4,647
    DEPARTMENT OF LABOR                                                            13,074                13,148                13,290
    DEPARTMENT OF TRANSPORTATION                                                      233                   388                   388
    DEPARTMENT OF THE TREASURY                                                     10,867                10,645                10,640

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   447                   442
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                35,788                35,864

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                32,335                32,089
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,942                11,852
        FSLIC RESOLUTION FUND                                                       2,963                 2,972                 3,013
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 6,116                 6,111
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.39                                                                                         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:  09/04

                                                                    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                 1,283
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   136
      OTHER                                                                         5,332                 5,724                 9,173
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,681                 5,587

        ;BTOTAL TREASURY SECURITIES                                               172,755               195,725               200,444
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               195,725               200,444

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    45                    45
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            84                    96                    91

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   639                   637
    DEPARTMENT OF AGRICULTURE                                                           5                    29                     5

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   745                   713
      OTHER                                                                            40                    36                    33

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               263,003               264,375

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                24,077                17,439
      OTHER                                                                         2,010                 2,035                 2,037
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,265                 2,282
    DEPARTMENT OF THE INTERIOR                                                         30                    21                    22
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                46,918                45,239
      OTHER                                                                            69                    83                    75

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.39                                                                                         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:  09/04

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,820                12,828
      OTHER                                                                            12                    16                    18

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,518                11,242                 9,892
      HIGHWAY TRUST FUND                                                           13,578                10,915                10,212
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   550                   512

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    57                    67
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,053                10,949
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    51                    50
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,900                 1,888
    CORPS OF ENGINEERS                                                              2,380                 2,658                 2,654

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               179,314               177,280
      OTHER                                                                         1,152                 1,126                 1,111
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,425                 4,460
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       601,709               608,387               631,860
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                28,090                28,107
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                10,662                10,774

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

       FUND                                                                     1,313,427             1,447,104             1,452,599
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               182,665               182,799

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.39                                                                                         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:  09/04

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TREASURY SECURITIES                                                         1,179                 1,426                 1,302
        AGENCY SECURITIES                                                          ......                   382                   440
      OTHER                                                                         2,628                 2,404                 2,350
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,856,974             2,874,819
        TOTAL AGENCY SECURITIES                                                    ......                   382                   440
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,857,356             2,875,259
  ;CGRAND TOTAL                                                                 2,859,291             3,053,080             3,075,703
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.39                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/04

                                                                        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                                      479                    23                  -161
        AGRICULTURAL CREDIT INSURANCE FUND                                            -21                    36                    20

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                    11                    -5
        RURAL HOUSING INSURANCE FUND                                                  -79                   -66                   -42

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -33                    10                   -90

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -5                     6                  -125

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -5
    DEPARTMENT OF DEFENSE-MILITARY                                                      1                    -3                    -8

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -3,381                -5,144                -1,506

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

        HEALTH CENTER LOANS                                                            -2                    -2                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                             -11                    30                    96

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

        INDIAN HOUSING LOANS                                                           -2                    -5                    -2
-}