{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                     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                                                    -2,984                 6,525                 8,820

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    14                    -1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     7                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        10                    44                    57
    DEPARTMENT OF AGRICULTURE                                                        (**)                    -1                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               5                   -21                    35
      OTHER                                                                            -1                    -7                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,059                26,102                 9,858

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         3,486                 3,842                18,864
      OTHER                                                                           -57                   193                   123
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -4                    -9                    78

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       1,211                 4,708                10,524
      OTHER                                                                            50                     5                    17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   536                   528
      OTHER                                                                            -1                     3                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    10                 1,299                   785
      HIGHWAY TRUST FUND                                                              -18                -4,868                 1,105
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            39                    35                   148
    DEPARTMENT OF TREASURY                                                            130                    58                    57

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 2                    -1                   -21
      NATIONAL SERVICE LIFE INSURANCE                                                 -80                   -70                   -47
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    57                    55
    CORPS OF ENGINEERS                                                                 60                   112                    68

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -734                 9,771                 9,881
      OTHER                                                                            38                   120                   155
    ENVIRONMENTAL PROTECTION AGENCY                                                  -296                  -405                  -336
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                -2                    -1                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,314                 7,752                 8,370
        AGENCY SECURITIES                                                          ......                   -51                  -583
      EMPLOYEES LIFE INSURANCE FUND                                                   318                 1,332                 1,620
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            146                   667                    47

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

       FUND                                                                       -16,943               115,889               126,946
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,005                18,447                19,875

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                     2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        42                 2,048                   487
      OTHER                                                                           -29                  -252                  -249
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -20,040               187,398               208,659
        TOTAL AGENCY SECURITIES                                                    ......                   -51                  -583
          ;CTOTAL TRUST FUNDS                                                     -20,040               187,347               208,076
  ;CGRAND TOTAL                                                                   -23,023               193,872               216,896
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                    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                    29                    24
    DEPARTMENT OF COMMERCE                                                              4                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                23,569                23,593

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                20,289                17,289

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,523                 6,574
      OTHER                                                                        ......                   203                    98
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,694                 3,731
    DEPARTMENT OF LABOR                                                            10,578             1/ 12,913                12,927
    DEPARTMENT OF TRANSPORTATION                                                      107                   112                   112
    DEPARTMENT OF THE TREASURY                                                     11,417                10,244                10,288

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    36                    35
      VETERANS REOPENED INSURANCE FUND                                                500                   496                   492
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     6

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,549                30,770
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,170                10,768
        FSLIC RESOLUTION FUND                                                       2,508                 2,569                 2,577
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,522                 4,560
      POSTAL SERVICE                                                                1,086                ......                ......
      OTHER                                                                         3,619                 4,580                 4,578
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,551                 4,651

        ;BTOTAL TREASURY SECURITIES                                               126,551               136,060               133,076
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                    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                                                   126,551               136,060               133,076

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    46                    47
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    46                    46

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   532                   541
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   860                   865
      OTHER                                                                            62                    55                    55

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               198,020               194,961

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,431                48,917
      OTHER                                                                         1,598                 1,847                 1,790
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    95                    92

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                89,896                91,107
      OTHER                                                                            64                    19                    69

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                11,232                11,194
      OTHER                                                                             4                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                14,386                14,396
      HIGHWAY TRUST FUND                                                           31,023                26,173                26,155
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                    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                                                                         2,392                 2,387                 2,427
    DEPARTMENT OF TREASURY                                                            338                   266                   396

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    55                    57
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,814                11,735
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    69                    68
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,774                 1,767
    CORPS OF ENGINEERS                                                              2,085                 2,136                 2,196

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               159,853               159,119
      OTHER                                                                           937                 1,019                 1,057
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,686                 5,390
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    14

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

        TREASURY SECURITIES                                                       511,986               522,053               519,739
        AGENCY SECURITIES                                                              51                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,386                23,704
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,510                 6,656

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

       FUND                                                                       893,519             1,026,351             1,009,408
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               134,159               132,154

    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                26,830                26,871
      OTHER                                                                         3,707                 3,483                 3,455
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,109,161             2,316,599             2,296,560
        TOTAL AGENCY SECURITIES                                                        51                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,316,599             2,296,560
  ;CGRAND TOTAL                                                                 2,235,763             2,452,659             2,429,635
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        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                                      -42                  -312                  -236
        AGRICULTURAL CREDIT INSURANCE FUND                                              5                    22                    23

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     2                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                  -155                    25

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    -4                    38

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    -1                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              4,951                 2,950                   -46

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    10                    13

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

        INDIAN HOUSING LOANS                                                           -1                     4                    -2
-}