{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         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:  11/01

                                                                     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                                                     1,361                 1,007                 1,839

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               8                    17                    12
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                          (**)                     7                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                     4                     6
    DEPARTMENT OF AGRICULTURE                                                          41                    67                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                     1                     4
      OTHER                                                                             2                    -2                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -837                   192                   414

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,209                -2,692                  -729
      OTHER                                                                            -9                   -10                    22
    DEPARTMENT OF THE INTERIOR                                                         33                    33                ......
    DEPARTMENT OF JUSTICE                                                              -3                    -6                    -5

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -145                -2,116                   498
      OTHER                                                                           -11                   -21                   -22

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -17                   -42                   -47
      OTHER                                                                          (**)                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -94                    46                 1,039
      HIGHWAY TRUST FUND                                                              463                 1,191                  -164
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         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:  11/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -1                    -7                    15
    DEPARTMENT OF TREASURY                                                            -22                   -58                   -58

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                   -11                    -4
      NATIONAL SERVICE LIFE INSURANCE                                                 -72                  -149                  -152
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                   -12                   -11
    CORPS OF ENGINEERS                                                                 59                    82                   150

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,699                18,648                18,449
      OTHER                                                                             9                    35                    21
    ENVIRONMENTAL PROTECTION AGENCY                                                   -55                   -51                  -152
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                    -3
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -2,358                -4,906                -4,645
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   453                   298                   386
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            105                   110                   109

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

       FUND                                                                         2,047                 4,394                 4,507
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         554                   694                 1,131

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         5                  (**)                ......
      RAILROAD RETIREMENT BOARD                                                       -64                    48                   166
      OTHER                                                                           -15                   -50                     1
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                   558                15,734                20,929
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                         558                15,734                20,929
  ;CGRAND TOTAL                                                                     1,919                16,740                22,769
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         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:  11/01

                                                                    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                    41                    75
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           23,616                23,769                24,010

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                17,475                17,672

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,604                 6,649
      OTHER                                                                        ......                   241                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,777                 3,766
    DEPARTMENT OF LABOR                                                            11,955                12,101                12,979
    DEPARTMENT OF TRANSPORTATION                                                       31                    31                    31
    DEPARTMENT OF THE TREASURY                                                     10,337                10,266                10,174

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    34                    30
      VETERANS REOPENED INSURANCE FUND                                                488                   484                   482
      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                30,690                30,989
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,663                 9,838
        FSLIC RESOLUTION FUND                                                       2,650                 2,635                 2,639
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,774                 4,848
      POSTAL SERVICE                                                                1,258                ......                   600
      OTHER                                                                         4,756                 4,776                 4,807
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,583                 4,478

        ;BTOTAL TREASURY SECURITIES                                               133,310               132,955               134,316
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         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:  11/01

                                                                    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               132,955               134,316

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    56                    64
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    53                    53

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   538                   543
    DEPARTMENT OF AGRICULTURE                                                           1                    27                    68

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   829                   823
      OTHER                                                                            57                    53                    55

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               198,167               197,329

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                41,495                39,286
      OTHER                                                                         1,783                 1,782                 1,774
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                    33
    DEPARTMENT OF JUSTICE                                                              92                    89                    86

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                86,668                86,523
      OTHER                                                                            65                    55                    44

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,166                11,149
      OTHER                                                                             8                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,800                13,706
      HIGHWAY TRUST FUND                                                           24,115                24,843                25,306
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         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:  11/01

                                                                    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                 2,428                 2,427
    DEPARTMENT OF TREASURY                                                            362                   327                   305

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    45                    45
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,561                11,489
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    66                    66
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,749                 1,744
    CORPS OF ENGINEERS                                                              2,241                 2,263                 2,323

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               172,927               175,626
      OTHER                                                                         1,079                 1,105                 1,114
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,338                 5,283
    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               540,060               537,702
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                23,536                23,988
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,656                 6,761

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

       FUND                                                                     1,034,114             1,036,461             1,038,508
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               135,983               136,536

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    37                    42
      RAILROAD RETIREMENT BOARD                                                    26,865                26,978                26,914
      OTHER                                                                         3,430                 3,394                 3,380
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,350,623             2,351,181
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,350,623             2,351,181
  ;CGRAND TOTAL                                                                 2,468,757             2,483,578             2,485,497
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        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                                      -55                   -83                   -57
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                     1                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                    -6                     5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                    17                    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                                                 ......                    -2                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                412                   747                   581

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

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     2                     2

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

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