{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                     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                                                     1,699                11,284                 6,525

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    12                    14
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                             6                    26                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                    45                    44
    DEPARTMENT OF AGRICULTURE                                                          11                    48                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -7                    -2                   -21
      OTHER                                                                            -2                    -6                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,101                28,511                26,102

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,587                -4,327                 3,842
      OTHER                                                                            36                    96                   193
    DEPARTMENT OF THE INTERIOR                                                          1                    24                ......
    DEPARTMENT OF JUSTICE                                                             -20                   -42                    -9

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -897               -16,511                 4,708
      OTHER                                                                            40                    -1                     5

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   544                   536
      OTHER                                                                        ......                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -290                  -924                 1,299
      HIGHWAY TRUST FUND                                                             -389                -4,062                -4,868
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             5                   -71                    35
    DEPARTMENT OF TREASURY                                                            144                    83                    58

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -2                  (**)                    -1
      NATIONAL SERVICE LIFE INSURANCE                                                 -76                   -75                   -70
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    63                    57
    CORPS OF ENGINEERS                                                                 29                   -89                   112

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,005                 7,225                 9,771
      OTHER                                                                            33                    61                   120
    ENVIRONMENTAL PROTECTION AGENCY                                                  -127                   -93                  -405
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                    -1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,336                 7,745                 7,752
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                   176                 1,651                 1,332
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            264                   997                   667

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

       FUND                                                                         2,094               133,530               115,889
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         294                18,691                18,447

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -1                    -1                    -2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                    -2                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            -8                   -43                 2,048
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -27                  -347                  -252
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -8,784               172,752               187,398
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                   -51
          ;CTOTAL TRUST FUNDS                                                      -8,784               172,752               187,347
  ;CGRAND TOTAL                                                                    -7,085               184,036               193,872
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                    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                    60                    67
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                    13                    13
    DEPARTMENT OF ENERGY                                                           23,616                24,612                25,846

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                21,252                21,251

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,891                 6,942
      OTHER                                                                        ......                   242                   242
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,970                 3,984
    DEPARTMENT OF LABOR                                                            11,955                13,006                13,154
    DEPARTMENT OF TRANSPORTATION                                                       31                   110                   123
    DEPARTMENT OF THE TREASURY                                                     10,337                10,081                10,116

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                488                   483                   480
      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                30,382                30,622
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,935                11,025
        FSLIC RESOLUTION FUND                                                       2,650                 2,793                 2,797
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,144                 5,183
      POSTAL SERVICE                                                                1,258                 3,075                 2,794
      OTHER                                                                         4,756                 4,959                 4,999
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,847                 4,917

        ;BTOTAL TREASURY SECURITIES                                               133,310               142,894               144,594
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                    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               142,894               144,594

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    61                    60
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    66                    72

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   579                   584
    DEPARTMENT OF AGRICULTURE                                                           1                    38                    49

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   828                   821
      OTHER                                                                            57                    54                    52

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               228,748               225,648

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                40,239                37,651
      OTHER                                                                         1,783                 1,844                 1,880
    DEPARTMENT OF THE INTERIOR                                                       (**)                    24                    24
    DEPARTMENT OF JUSTICE                                                              92                    70                    50

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                73,024                72,127
      OTHER                                                                            65                    23                    64

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,772                11,736
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,026                12,736
      HIGHWAY TRUST FUND                                                           24,115                20,442                20,053
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                    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                 2,357                 2,362
    DEPARTMENT OF TREASURY                                                            362                   301                   446

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    58                    56
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,640                11,563
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    63                    62
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,826                 1,819
    CORPS OF ENGINEERS                                                              2,241                 2,123                 2,152

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               166,208               164,202
      OTHER                                                                         1,079                 1,107                 1,140
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,368                 5,241
    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               552,690               550,354
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                25,165                25,341
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,384                 7,648

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

       FUND                                                                     1,034,114             1,165,549             1,167,643
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               154,238               154,533

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    41                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        26,865                26,830                26,822
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,430                 3,110                 3,083
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,516,983             2,508,199
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         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:  08/02

                                                                    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 TRUST FUNDS                                                   2,335,447             2,516,983             2,508,199
  ;CGRAND TOTAL                                                                 2,468,757             2,659,878             2,652,793
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.59                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/02

                                                                        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                                      -54                  -272                  -312
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   -65                    22

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                     2
        RURAL HOUSING INSURANCE FUND                                                   72                    74                  -155

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -12                    33                    -4

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    72                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                675                  -793                 2,950

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               3                    20                    10

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

        INDIAN HOUSING LOANS                                                         (**)                    -6                     4
-}