{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                     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                                                       244                 1,251                 1,598

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    16                     8
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                          (**)                     7                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        32                    36                     3
    DEPARTMENT OF AGRICULTURE                                                         -39                    28                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -21                   -20                   -21
      OTHER                                                                            -2                    -4                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        11,559                11,751                 2,763

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,542                -1,150                -2,229
      OTHER                                                                             6                    -3                    22
    DEPARTMENT OF THE INTERIOR                                                          8                    41                ......
    DEPARTMENT OF JUSTICE                                                              -2                    -8                    -3

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -605                -2,721                -1,133
      OTHER                                                                           -17                   -37                   -34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  453                   411                   315
      OTHER                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   142                   189                 1,305
      HIGHWAY TRUST FUND                                                             -351                   840                -6,478
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -9                   -16                     2
    DEPARTMENT OF TREASURY                                                            -33                   -91                   -85

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -9                   -20                    -4
      NATIONAL SERVICE LIFE INSURANCE                                                 332                   182                   197
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                  (**)                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             64                    51                    51
    CORPS OF ENGINEERS                                                                 56                   138                   207

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,902                16,746                14,059
      OTHER                                                                           -40                    -5                  (**)
    ENVIRONMENTAL PROTECTION AGENCY                                                   -73                  -124                   -95
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        15,242                10,336                -6,983
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    98                   396                   189
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -110                  (**)                    69

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

       FUND                                                                        33,287                37,681                 8,078
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,411                 5,106                 1,028

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       -40                     8                   178
      OTHER                                                                           -41                   -91                   -42
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                63,940                79,673                11,365
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      63,940                79,673                11,365
  ;CGRAND TOTAL                                                                    64,184                80,924                12,963
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                    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                    75                    41
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           23,616                24,010                23,961

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                17,672                18,241

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,649                 6,674
      OTHER                                                                        ......                   241                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,766                 3,776
    DEPARTMENT OF LABOR                                                            11,955                12,979                13,098
    DEPARTMENT OF TRANSPORTATION                                                       31                    31                    31
    DEPARTMENT OF THE TREASURY                                                     10,337                10,174                10,066

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    30                    33
      VETERANS REOPENED INSURANCE FUND                                                488                   482                   496
      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                30,989                30,950
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                 9,838                 9,850
        FSLIC RESOLUTION FUND                                                       2,650                 2,639                 2,689
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,848                 4,856
      POSTAL SERVICE                                                                1,258                   600                ......
      OTHER                                                                         4,756                 4,807                 4,860
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,478                 4,688

        ;BTOTAL TREASURY SECURITIES                                               133,310               134,316               134,560
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                    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               134,316               134,560

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   543                   575
    DEPARTMENT OF AGRICULTURE                                                           1                    68                    28

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   823                   803
      OTHER                                                                            57                    55                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               197,329               208,888

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                39,286                40,828
      OTHER                                                                         1,783                 1,774                 1,780
    DEPARTMENT OF THE INTERIOR                                                       (**)                    33                    42
    DEPARTMENT OF JUSTICE                                                              92                    86                    84

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                86,523                85,918
      OTHER                                                                            65                    44                    27

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,149                11,602
      OTHER                                                                             8                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,706                13,848
      HIGHWAY TRUST FUND                                                           24,115                25,306                24,955
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         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:  12/01

                                                                    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                 2,427                 2,418
    DEPARTMENT OF TREASURY                                                            362                   305                   272

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    45                    36
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,489                11,821
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    66                    67
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,744                 1,807
    CORPS OF ENGINEERS                                                              2,241                 2,323                 2,379

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               175,626               173,724
      OTHER                                                                         1,079                 1,114                 1,074
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,283                 5,210
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    13

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

        TREASURY SECURITIES                                                       542,608               537,702               552,944
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                23,988                24,086
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,761                 6,651

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

       FUND                                                                     1,034,114             1,038,508             1,071,795
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               136,536               140,947

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    26,865                26,914                26,874
      OTHER                                                                         3,430                 3,380                 3,339
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,351,181             2,415,120
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,351,181             2,415,120
  ;CGRAND TOTAL                                                                 2,468,757             2,485,497             2,549,681
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.36                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/01

                                                                        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                                       -6                   -89                   -66
        AGRICULTURAL CREDIT INSURANCE FUND                                            -14                   -13                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    -4                     8

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                    24                    16

      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                                               -589                   158                  -358

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

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     4                     3

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

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