{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.19                                                                                         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:  11/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                    7                -2,001                  -330
      OTHER                                                                            40                    69                    42
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              33                  -105                    99

        ;BTOTAL TREASURY SECURITIES                                                 1,443                17,452                16,995
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,443                17,452                16,995

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -1                  (**)
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                            -2                     9                    -2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        16                     5                    -4
    DEPARTMENT OF AGRICULTURE                                                           4                    32                    -9

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                    -3                    -2
      OTHER                                                                            -1                     1                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         4,153                   631                -2,131

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,119                -1,778                -4,136
      OTHER                                                                           -35                   -29                    19
    DEPARTMENT OF HOMELAND SECURITY                                                     5                   -17                   -25
    DEPARTMENT OF THE INTERIOR                                                         -1                    -2                    24
    DEPARTMENT OF JUSTICE                                                              53                    53                    60

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -165                -3,446                -4,791
      OTHER                                                                           -12                   -21                   -19

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -36                   -54                   -48
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.19                                                                                         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:  11/03

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

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   838                 1,576                 1,575
      HIGHWAY TRUST FUND                                                              116                   927                 1,189
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -29                   -61                   -58

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                14                    -1                    14
      NATIONAL SERVICE LIFE INSURANCE                                                 -63                  -141                  -143
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                   -12                   -12
    CORPS OF ENGINEERS                                                                 87                   147                   111

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,650                17,772                19,085
      OTHER                                                                           -13                     9                    24
    ENVIRONMENTAL PROTECTION AGENCY                                                   -95                  -157                  -130
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -2,352                -5,183                -4,629
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   339                   354                   378
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            101                   227                    36

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

       FUND                                                                         1,804                 4,519                 4,586
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         262                   120                    -5

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -140                   160                -8,892
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.19                                                                                         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:  11/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR

+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                            -300                   840                ......
      OTHER                                                                           -30                   -68                   -76
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 8,577                15,570                 1,981
        TOTAL AGENCY SECURITIES                                                      -300                   840                ......
          ;CTOTAL TRUST FUNDS                                                       8,277                16,410                 1,981
  ;CGRAND TOTAL                                                                     9,720                33,861                18,976
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.19                                                                                         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:  11/03

                                                                    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                    70                    61
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           29,291                29,359                30,283
    DEPARTMENT OF HOMELAND SECURITY                                                   580                   664                   665

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,823                25,756                24,944

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:


        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,241                 7,259                 7,284
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      4,108                 4,184                 4,209
    DEPARTMENT OF LABOR                                                            13,074                13,132                13,103
    DEPARTMENT OF TRANSPORTATION                                                      233                   233                   247
    DEPARTMENT OF THE TREASURY                                                     10,867                10,785                10,762

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   31                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                460                   456                   454
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  18,445                34,225                34,874

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        31,054                31,070                31,570
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,423                11,393                11,443

        FSLIC RESOLUTION FUND                                                       2,963                 2,935                 2,949
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,750                 5,956                 5,995
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.19                                                                                         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:  11/03

                                                                    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                   644                   650
      OTHER                                                                         5,332                 5,361                 5,401
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,381                 5,243                 5,276

        ;BTOTAL TREASURY SECURITIES                                               172,755               188,764               190,207
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   172,755               188,764               190,207

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    43                    43
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            84                    96                    94

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       607                   596                   612
    DEPARTMENT OF AGRICULTURE                                                           5                    33                    37

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             763                   761                   759
      OTHER                                                                            40                    42                    41

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       251,307               247,786               251,939

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        24,849                21,952                23,071
      OTHER                                                                         2,010                 2,017                 1,981
    DEPARTMENT OF HOMELAND SECURITY                                                 2,374                 2,352                 2,357
    DEPARTMENT OF THE INTERIOR                                                         30                    29                    28
    DEPARTMENT OF JUSTICE                                                          ......                ......                    53

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      48,188                44,908                44,742
      OTHER                                                                            69                    61                    49

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,289                12,271                12,235

0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.19                                                                                         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:  11/03

                                                                    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                    16                    16

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,518                11,255                12,093
      HIGHWAY TRUST FUND                                                           13,578                14,389                14,504
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            450                   417                   388


    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                62                    48                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,246                11,169                11,106
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     56                    55                    55
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,850                 1,844                 1,838
    CORPS OF ENGINEERS                                                              2,380                 2,439                 2,527

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    172,362               187,484               190,134
      OTHER                                                                         1,152                 1,173                 1,160
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,545                 4,483                 4,389
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       601,709               598,878               596,526
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                26,778                26,793                27,132

      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          9,037                 9,163                 9,264

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

       FUND                                                                     1,313,427             1,316,142             1,317,946
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     170,793               170,650               170,912

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,179                 1,480                 1,339
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.19                                                                                         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:  11/03

                                                                    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                                                          ......                 1,140                   840
      OTHER                                                                         2,628                 2,590                 2,560
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,686,536             2,693,529             2,702,106
        TOTAL AGENCY SECURITIES                                                    ......                 1,140                   840
          ;CTOTAL TRUST FUNDS                                                   2,686,536             2,694,669             2,702,946
  ;CGRAND TOTAL                                                                 2,859,291             2,883,433             2,893,152
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.19                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/03

                                                                        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                                       -5                     3                   -21
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                     4                    -1


      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     1                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                     3                     8

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -7                     6                    12

      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                                                     -4                    -4                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -128                  -757                   109

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

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

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

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