{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         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:  04/02

                                                                     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                                                       377                 5,131                 6,007

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    18                    12
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             1                    25                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    33                    33
    DEPARTMENT OF AGRICULTURE                                                          10                    36                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    49                     7
      OTHER                                                                            -3                    -7                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,936                23,967                19,844

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -739                    71                 1,688
      OTHER                                                                             3                    44                    72
    DEPARTMENT OF THE INTERIOR                                                        -15                    30                ......
    DEPARTMENT OF JUSTICE                                                              -3                   -18                    -1

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,474               -16,239                -4,505
      OTHER                                                                            -9                    -9                   -13

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   302                   301
      OTHER                                                                          (**)                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -91                  -250                   647
      HIGHWAY TRUST FUND                                                               93                -4,053                -5,127
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         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:  04/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            12                   -73                   -17
    DEPARTMENT OF TREASURY                                                            -45                   -12                   -28

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                12                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -84                  -163                  -162
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    19                    15
    CORPS OF ENGINEERS                                                                -13                   -95                    40

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,871                10,687                11,177
      OTHER                                                                           -20                     2                    14
    ENVIRONMENTAL PROTECTION AGENCY                                                   103                    50                    30
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,501                    -9                   989
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   448                 1,064                   673
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            101                   555                   334

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

       FUND                                                                        18,497                81,365                82,697
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,885                11,760                12,738

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                  (**)
      RAILROAD RETIREMENT BOARD                                                        45                   124                   950
      OTHER                                                                           -32                  -229                  -146
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                20,196               109,044               122,254
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      20,196               109,044               122,254
  ;CGRAND TOTAL                                                                    20,574               114,175               128,261
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         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:  04/02

                                                                    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                                                          28                    41                    53
    DEPARTMENT OF COMMERCE                                                              2                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     8                     8
    DEPARTMENT OF ENERGY                                                           23,616                24,252                24,408

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                20,244                20,244

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,747                 6,781
      OTHER                                                                        ......                ......                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,870                 3,857
    DEPARTMENT OF LABOR                                                            11,955                14,176                13,773
    DEPARTMENT OF TRANSPORTATION                                                       31                   132                    82
    DEPARTMENT OF THE TREASURY                                                     10,337                10,086                10,078

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    33                    33
      VETERANS REOPENED INSURANCE FUND                                                488                   484                   478
      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                29,713                29,568
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,613                10,635
        FSLIC RESOLUTION FUND                                                       2,650                 2,719                 2,722
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,921                 5,144
      POSTAL SERVICE                                                                1,258                   416                   656
      OTHER                                                                         4,756                 4,899                 4,928
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,703                 4,741

        ;BTOTAL TREASURY SECURITIES                                               133,310               138,063               138,440
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         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:  04/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   133,310               138,063               138,440

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    65                    65
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    70                    71

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   575                   572
    DEPARTMENT OF AGRICULTURE                                                           1                    27                    37

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   874                   872
      OTHER                                                                            57                    53                    50

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               214,168               221,104

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                42,788                42,050
      OTHER                                                                         1,783                 1,824                 1,827
    DEPARTMENT OF THE INTERIOR                                                       (**)                    45                    30
    DEPARTMENT OF JUSTICE                                                              92                    77                    74

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                75,874                72,400
      OTHER                                                                            65                    65                    56

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,531                11,494
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,500                13,410
      HIGHWAY TRUST FUND                                                           24,115                19,969                20,061
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         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:  04/02

                                                                    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                                                                         2,434                 2,349                 2,361
    DEPARTMENT OF TREASURY                                                            362                   395                   350

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    46                    58
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,561                11,476
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    64                    64
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,782                 1,775
    CORPS OF ENGINEERS                                                              2,241                 2,159                 2,146

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               169,536               167,665
      OTHER                                                                         1,079                 1,101                 1,081
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,282                 5,384
    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               545,100               542,600
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                24,306                24,754
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,105                 7,206

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

       FUND                                                                     1,034,114             1,096,981             1,115,478
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               144,716               147,601

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    41
      RAILROAD RETIREMENT BOARD                                                    26,865                26,944                26,989
      OTHER                                                                         3,430                 3,232                 3,201
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,424,295             2,444,491
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,424,295             2,444,491
  ;CGRAND TOTAL                                                                 2,468,757             2,562,358             2,582,932
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.00                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/02

                                                                        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                                       -1                  -158                  -151
        AGRICULTURAL CREDIT INSURANCE FUND                                            -12                   -75                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  4                     5                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    -3                    19

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              14                    42                    32

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    77                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 80                   497                -1,133

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    10                     6

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

        INDIAN HOUSING LOANS                                                         (**)                    -1                     5
-}