{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            -4                   951                   770
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              18                   -10                  -317

        ;BTOTAL TREASURY SECURITIES                                                 2,936                 9,480                 4,555
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,936                 9,480                 4,555

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    13                    -3
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                             5                     7                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    38                    51
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -14                    -7                    45
      OTHER                                                                          (**)                    -7                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         8,753                28,284                 8,081

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -888                  -789                18,737
      OTHER                                                                           238                   296                    83
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -3                    -5                    77

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         439                 5,222                 8,558
      OTHER                                                                           -11                   -34                   -29

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  340                   611                   598
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                     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                                                   547                 1,323                   707
      HIGHWAY TRUST FUND                                                             -222                -4,477                  -533
      OTHER                                                                             8                   -11                   112
    DEPARTMENT OF TREASURY                                                            -29                   -80                   -82

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 335                    89                   112
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             64                    71                    70
    CORPS OF ENGINEERS                                                                 10                    56                     4

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,963                12,263                12,249
      OTHER                                                                            24                    45                    59
    ENVIRONMENTAL PROTECTION AGENCY                                                  -129                   -40                   -91
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        14,732                12,741                13,338
        AGENCY SECURITIES                                                          ......                   -51                  -583
      EMPLOYEES LIFE INSURANCE FUND                                                   -17                 1,031                 1,272
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                              5                   529                   233

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

       FUND                                                                        41,554               128,751               115,722
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       6,222                19,831                17,998

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                     1
      RAILROAD RETIREMENT BOARD                                                      -117                 1,897                   211
      OTHER                                                                           -40                  -197                  -204
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

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

        ;BTOTAL TREASURY SECURITIES                                                69,841               207,447               196,996
        TOTAL AGENCY SECURITIES                                                    ......                   -51                  -583
          ;CTOTAL TRUST FUNDS                                                      69,841               207,396               196,413
  ;CGRAND TOTAL                                                                    72,778               216,876               200,968
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         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:  06/01

                                                                    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                                                          22                    30                    30
    DEPARTMENT OF COMMERCE                                                              4                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                23,439                23,411

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                17,279                20,287

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,488                 6,485
      OTHER                                                                        ......                   203                   203
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,616                 3,658
    DEPARTMENT OF LABOR                                                            10,578                13,410                13,311
    DEPARTMENT OF TRANSPORTATION                                                      107                   112                   112
    DEPARTMENT OF THE TREASURY                                                     11,417                10,284                10,279

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    37                    38
      VETERANS REOPENED INSURANCE FUND                                                500                   485                   499
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,412                30,380
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,198                11,204
        FSLIC RESOLUTION FUND                                                       2,508                 2,521                 2,546
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,513                 4,506
      POSTAL SERVICE                                                                1,086                ......                ......
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         3,619                 4,574                 4,570
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,484                 4,502

        ;BTOTAL TREASURY SECURITIES                                               126,551               133,095               136,031
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               133,095               136,031

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    46                    46
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    41                    46

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   539                   536
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   893                   879
      OTHER                                                                            62                    55                    54

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               188,389               197,142

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,174                44,286
      OTHER                                                                         1,598                 1,656                 1,893
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    99                    96

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                91,182                91,621
      OTHER                                                                            64                    40                    30

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                10,929                11,269
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                    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                                                                             4                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                13,873                14,420
      HIGHWAY TRUST FUND                                                           31,023                26,767                26,546
      OTHER                                                                         2,392                 2,372                 2,381
    DEPARTMENT OF TREASURY                                                            338                   287                   258

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    55                    55
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,559                11,894
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    69                    70
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,717                 1,780
    CORPS OF ENGINEERS                                                              2,085                 2,131                 2,140

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               163,574               161,611
      OTHER                                                                           937                   958                   982
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,884                 5,756
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    13

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

        TREASURY SECURITIES                                                       511,986               509,996               524,727
        AGENCY SECURITIES                                                              51                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,421                23,404
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,514                 6,518

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

       FUND                                                                       893,519               980,716             1,022,270
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               127,316               133,538

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                26,838                26,721
      OTHER                                                                         3,707                 3,550                 3,510
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         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:  06/01

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,109,161             2,246,767             2,316,608
        TOTAL AGENCY SECURITIES                                                        51                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,246,767             2,316,608
  ;CGRAND TOTAL                                                                 2,235,763             2,379,862             2,452,639
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.44                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/01

                                                                        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                                      -20                  -244                  -200
        AGRICULTURAL CREDIT INSURANCE FUND                                              7                    11                    19

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 -177                  -157                    19

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -48                   -10                    32

      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                                                     -2                     4                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -2                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,141                -2,155                  -128

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

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     8                     9

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

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