{name: STM0P091
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            36                    42                    51
                                                                                                                                           
    OTHER                                                                             128                    99                  -175

        ;BTOTAL TREASURY SECURITIES                                                 2,583                16,995                 1,007
                                                                                                                                        
          ;CTOTAL FEDERAL FUNDS                                                     2,583                16,995                 1,007

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    -3                    17
      UNITED STATES TAX COURT                                                        (**)                  (**)                ......
      OTHER                                                                             1                     1                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         2                    -4                     4
    DEPARTMENT OF AGRICULTURE                                                         -22                    -9                    67

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                    -2                     1
      OTHER                                                                          (**)                    -5                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -535                -2,131                   192

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,283                -4,136                -2,692
      OTHER                                                                             7                    19                   -10
    DEPARTMENT OF THE INTERIOR                                                          2                    24                    33
    DEPARTMENT OF JUSTICE                                                              -1                    60                    -6

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,269                -4,791                -2,116
      OTHER                                                                           -10                   -19                   -21

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   -48                   -42
      OTHER                                                                          (**)                    -1                     1
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

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

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   865                 1,575                    46
      HIGHWAY TRUST FUND                                                              984                 1,189                 1,191
      OTHER                                                                           -26                   -25                    -7
    DEPARTMENT OF TREASURY                                                            -29                   -58                   -58

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    14                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -64                  -143                  -149
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -5                   -12                   -12
    CORPS OF ENGINEERS                                                                 58                   111                    82

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,057                19,085                18,648
      OTHER                                                                           -16                    24                    35
    ENVIRONMENTAL PROTECTION AGENCY                                                   -65                  -130                   -51
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -2,663                -4,629                -4,906
                                                                                                                                       
      EMPLOYEES LIFE INSURANCE FUND                                                   341                   378                   298
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -30                    36                   110

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

       FUND                                                                         1,966                 4,586                 4,394
      FEDERAL DISABILITY INSURANCE TRUST FUND                                          93                    -5                   694

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -4,785                -8,892                    48
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
                                                                                                                                      
      OTHER                                                                           -26                   -76                   -50
                                                                                                                                     

        ;BTOTAL TREASURY SECURITIES                                                -4,497                 1,981                15,734
                                                                                                                                      
          ;CTOTAL TRUST FUNDS                                                      -4,497                 1,981                15,734
  ;CGRAND TOTAL                                                                    -1,915                18,976                16,740
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          55                    59                    44
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                26,624                27,209

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                22,224                22,204

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 6,956                 6,992
      OTHER                                                                        ......                ......                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 3,953                 4,010
    DEPARTMENT OF LABOR                                                            12,911                12,999                12,463
    DEPARTMENT OF TRANSPORTATION                                                      123                   123                   127
    DEPARTMENT OF THE TREASURY                                                     10,007                 9,945                 9,951

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    27                    26
      VETERANS REOPENED INSURANCE FUND                                                475                   472                   469
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                14,031                14,846

    INDEPENDENT AGENCIES:

                                                                                                                                      

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,521                30,919
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,152                11,266
        FSLIC RESOLUTION FUND                                                       2,800                 2,857                 2,859
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,410                 5,437
      POSTAL SERVICE                                                                1,430                   396                 1,100
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                    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                                                                         5,172                 5,178                 5,213
                                                                                                                                      
    OTHER                                                                           4,882                 4,853                 4,981

        ;BTOTAL TREASURY SECURITIES                                               143,390               157,802               160,385
                                                                                                                                     
          ;CTOTAL FEDERAL FUNDS                                                   143,390               157,802               160,385

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    57                    55
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    72                    73

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   576                   578
    DEPARTMENT OF AGRICULTURE                                                          39                    52                    30

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   783                   781
      OTHER                                                                            53                    48                    48

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               227,309               226,775

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                36,951                34,668
      OTHER                                                                         1,879                 1,892                 1,899
    DEPARTMENT OF THE INTERIOR                                                         29                    51                    53
    DEPARTMENT OF JUSTICE                                                          ......                    61                    60

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                64,743                63,474
      OTHER                                                                            69                    60                    50

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,723                11,686
      OTHER                                                                            16                    16                    16
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                11,707                12,572
      HIGHWAY TRUST FUND                                                           18,840                19,046                20,029
      OTHER                                                                         2,374                 2,375                 2,349
    DEPARTMENT OF TREASURY                                                            401                   373                   344

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    61                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,386                11,322
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    61                    60
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,801                 1,795
    CORPS OF ENGINEERS                                                              2,252                 2,306                 2,363

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               178,424               181,481
      OTHER                                                                         1,124                 1,164                 1,148
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 5,063                 4,997
    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                                                       573,713               571,747               569,084
                                                                                                                                     
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,386                25,728
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,620                 7,590

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

       FUND                                                                     1,173,759             1,176,380             1,178,345
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               155,188               155,281

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                21,153                16,368
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         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:  11/02

                                                                    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                                                                         3,036                 2,985                 2,960
                                                                                                                                        

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,538,736             2,534,239
                                                                                                                                       
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,538,736             2,534,239
  ;CGRAND TOTAL                                                                 2,675,648             2,696,538             2,694,624
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/02

                                                                        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                                      -34                   -21                   -83
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    -1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                     8                    -6

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                    12                    17

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    -1                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                      1                  (**)                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                134                   109                   747

    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                                                         (**)                  (**)                  (**)
-}