{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                     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                                                      -355                  -355                  -696

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               9                     9                    58
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                             7                     7                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    -1                   -25
    DEPARTMENT OF AGRICULTURE                                                          26                    26                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               6                     6                     4
      OTHER                                                                            -4                    -4                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,030                 1,030                  -789

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -483                  -483                    58
      OTHER                                                                            -1                    -1                    11
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                ......
    DEPARTMENT OF JUSTICE                                                              -3                    -3                     2

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,970                -1,970                  -922
      OTHER                                                                           -10                   -10                   -12

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -25                   -25                   -25
      OTHER                                                                             1                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   140                   140                   344
      HIGHWAY TRUST FUND                                                              728                   728                  -754
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -6                    -6                  (**)
    DEPARTMENT OF TREASURY                                                            -35                   -35                   -23

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -11                   -11                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -78                   -78                   -77
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    -7                    -6
    CORPS OF ENGINEERS                                                                 22                    22                    57

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     15,949                15,949                14,866
      OTHER                                                                            26                    26                    31
    ENVIRONMENTAL PROTECTION AGENCY                                                     4                     4                   -34
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                    -1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -2,548                -2,548                -2,375
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                  -154                  -154                    59
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                              5                     5                   -15

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

       FUND                                                                         2,347                 2,347                 2,602
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         141                   141                   455

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -5                    -5                ......
      RAILROAD RETIREMENT BOARD                                                       112                   112                   145
      OTHER                                                                           -36                   -36                   -25
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                15,176                15,176                13,606
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      15,176                15,176                13,606
  ;CGRAND TOTAL                                                                    14,821                14,821                12,910
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                    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                                                          28                    28                    41
    DEPARTMENT OF COMMERCE                                                              2                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           23,616                23,616                23,769

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                17,290                17,475

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,575                 6,604
      OTHER                                                                        ......                ......                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,729                 3,777
    DEPARTMENT OF LABOR                                                            11,955                11,955                12,101
    DEPARTMENT OF TRANSPORTATION                                                       31                    31                    31
    DEPARTMENT OF THE TREASURY                                                     10,337                10,337                10,266

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    32                    34
      VETERANS REOPENED INSURANCE FUND                                                488                   488                   484
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                30,677                30,690
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,654                10,663
        FSLIC RESOLUTION FUND                                                       2,650                 2,650                 2,635
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,573                 4,774
      POSTAL SERVICE                                                                1,258                 1,258                ......
      OTHER                                                                         4,756                 4,756                 4,776
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,652                 4,583

        ;BTOTAL TREASURY SECURITIES                                               133,310               133,310               132,955
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                    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                                                   133,310               133,310               132,955

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    48                    56
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    46                    53

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   539                   538
    DEPARTMENT OF AGRICULTURE                                                           1                     1                    27

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   823                   829
      OTHER                                                                            57                    57                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               197,137               198,167

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                41,978                41,495
      OTHER                                                                         1,783                 1,783                 1,782
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              92                    92                    89

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                88,638                86,668
      OTHER                                                                            65                    65                    55

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,192                11,166
      OTHER                                                                             8                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,660                13,800
      HIGHWAY TRUST FUND                                                           24,115                24,115                24,843
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                    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                                                                         2,434                 2,434                 2,428
    DEPARTMENT OF TREASURY                                                            362                   362                   327

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    57                    45
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,639                11,561
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    67                    66
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,756                 1,749
    CORPS OF ENGINEERS                                                              2,241                 2,241                 2,263

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               156,978               172,927
      OTHER                                                                         1,079                 1,079                 1,105
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,334                 5,338
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       542,608               542,608               540,060
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                23,690                23,536
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,651                 6,656

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

       FUND                                                                     1,034,114             1,034,114             1,036,461
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               135,842               135,983

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    37
      RAILROAD RETIREMENT BOARD                                                    26,865                26,865                26,978
      OTHER                                                                         3,430                 3,430                 3,394
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,335,447             2,350,623
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,335,447             2,350,623
  ;CGRAND TOTAL                                                                 2,468,757             2,468,757             2,483,578
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        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                                      -28                   -28                    -8
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                  (**)                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -5                    -5                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                     9                     5

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                     -2                    -2                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                335                   335                   -11

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     1                     1

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

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