{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.55                                                                                         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:  10/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                               -2,007                -2,007                -1,034
      OTHER                                                                            29                    29                     6
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -139                  -139                   -29

        ;BTOTAL TREASURY SECURITIES                                                16,009                16,009                14,412
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    16,009                16,009                14,412

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       -11                   -11                    -6
    DEPARTMENT OF AGRICULTURE                                                          28                    28                    12

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                    -2                  (**)
      OTHER                                                                             2                     2                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,522                -3,522                -1,597

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,897                -2,897                -1,853
      OTHER                                                                             6                     6                    13
    DEPARTMENT OF HOMELAND SECURITY                                                   -21                   -21                     1
    DEPARTMENT OF THE INTERIOR                                                         -1                    -1                    22
    DEPARTMENT OF JUSTICE                                                          ......                ......                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,281                -3,281                -3,521
      OTHER                                                                            -9                    -9                   -10

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -18                   -18                   -11

0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.55                                                                                         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:  10/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             4                     4                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   738                   738                   710
      HIGHWAY TRUST FUND                                                              811                   811                   206
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -32                   -32                   -28

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -15                   -15                    14
      NATIONAL SERVICE LIFE INSURANCE                                                 -78                   -78                   -79
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                    -6                    -7
    CORPS OF ENGINEERS                                                                 59                    59                    54

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     15,122                15,122                16,028
      OTHER                                                                            22                    22                    40
    ENVIRONMENTAL PROTECTION AGENCY                                                   -62                   -62                   -64
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -2,831                -2,831                -1,966
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    15                    15                    37
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            127                   127                    66

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

       FUND                                                                         2,715                 2,715                 2,620
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -142                  -142                   -99

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,440                 1,440                -4,107
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.55                                                                                         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:  10/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -38                   -38                   -51
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 8,133                 8,133                 6,478
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                       8,133                 8,133                 6,478
  ;CGRAND TOTAL                                                                    24,142                24,142                20,890
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.55                                                                                         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:  10/03

                                                                    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                                                          41                    41                    70
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                29,291                29,359
    DEPARTMENT OF HOMELAND SECURITY                                                   580                   580                   664

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                23,823                25,756

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,241                 7,259
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,108                 4,184
    DEPARTMENT OF LABOR                                                            13,074                13,074                13,132
    DEPARTMENT OF TRANSPORTATION                                                      233                   233                   233
    DEPARTMENT OF THE TREASURY                                                     10,867                10,867                10,785

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    31                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   460                   456
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                18,445                34,225

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,054                31,070
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,423                11,393
        FSLIC RESOLUTION FUND                                                       2,963                 2,963                 2,935
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 5,750                 5,956
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.55                                                                                         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:  10/03

                                                                    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                                                                2,651                 2,651                   644
      OTHER                                                                         5,359                 5,359                 5,388
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,381                 5,243

        ;BTOTAL TREASURY SECURITIES                                               172,782               172,782               188,791
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,782               172,782               188,791

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              49                    49                    61
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            78                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   607                   596
    DEPARTMENT OF AGRICULTURE                                                           5                     5                    33

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   763                   761
      OTHER                                                                            40                    40                    42

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               251,307               247,786

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                24,849                21,952
      OTHER                                                                         2,010                 2,010                 2,017
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,374                 2,352
    DEPARTMENT OF THE INTERIOR                                                         30                    30                    29
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                48,188                44,908
      OTHER                                                                            69                    69                    61

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,289                12,271
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.55                                                                                         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:  10/03

                                                                    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                                                                            12                    12                    16

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,518                10,518                11,255
      HIGHWAY TRUST FUND                                                           13,578                13,578                14,389
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   450                   417

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    62                    48
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,246                11,169
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    56                    55
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,850                 1,844
    CORPS OF ENGINEERS                                                              2,380                 2,380                 2,439

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               172,362               187,484
      OTHER                                                                         1,152                 1,152                 1,173
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,545                 4,483

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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


        TREASURY SECURITIES                                                       601,709               601,709               598,878
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                26,778                26,793
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                 9,037                 9,163

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

       FUND                                                                     1,313,427             1,313,427             1,316,142
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               170,793               170,650

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,179                 1,179                 2,620
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.55                                                                                         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:  10/03

                                                                    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                                                                         2,691                 2,691                 2,653
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,599             2,686,599             2,694,732
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,686,599             2,686,599             2,694,732
  ;CGRAND TOTAL                                                                 2,859,381             2,859,381             2,883,523
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.55                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/03

                                                                        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                                        8                     8                    13
        AGRICULTURAL CREDIT INSURANCE FUND                                              5                     5                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                  (**)
        RURAL HOUSING INSURANCE FUND                                                    4                     4                     6

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              13                    13                    18

      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                                                 ......                ......                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:


        FEDERAL FAMILY EDUCATION LOANS                                               -629                  -629                   -26

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     1                     2

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

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