{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                               -1,149                 2,070                 1,536
      OTHER                                                                            78                   281                   243
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             110                   493                   264

        ;BTOTAL TREASURY SECURITIES                                                -1,113                28,760                11,284
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,113                28,760                11,284

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         3                    28                    45
    DEPARTMENT OF AGRICULTURE                                                          -9                    -4                    48

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -9                     5                    -2
      OTHER                                                                            -6                    -8                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,235                19,791                28,511

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,882               -11,182                -4,327
      OTHER                                                                            51                   122                    96
    DEPARTMENT OF HOMELAND SECURITY                                                    -1                   -69                   -71
    DEPARTMENT OF THE INTERIOR                                                          1                     9                    24
    DEPARTMENT OF JUSTICE                                                             -61                ......                   -42

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         766               -18,151               -16,511
      OTHER                                                                            45                    -7                    -1

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   557                   544
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -2                    -2                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    70                   928                  -924
      HIGHWAY TRUST FUND                                                             -914                -4,324                -4,062
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            128                    95                    83

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    15                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -74                  -113                   -75
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    55                    63
    CORPS OF ENGINEERS                                                                  7                    67                   -89

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        206                11,709                 7,225
      OTHER                                                                            22                    30                    61
    ENVIRONMENTAL PROTECTION AGENCY                                                   -78                  -406                   -93
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,283                 8,668                 7,745
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   307                 1,433                 1,651
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            240                 1,362                   997

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

       FUND                                                                         2,032               135,332               133,530
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -173                15,564                18,691

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -117               -22,878                   -43
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -10                  -298                  -346
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -5,021               138,327               172,752
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      -5,021               138,327               172,752
  ;CGRAND TOTAL                                                                    -6,134               167,087               184,036
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                    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                                                          55                    70                    58
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                ......                ......
    DEPARTMENT OF ENERGY                                                           26,408                29,015                29,248
    DEPARTMENT OF HOMELAND SECURITY                                                ......                   408                   409

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                23,211                22,420

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 7,198                 7,243
      OTHER                                                                        ......                   247                   247
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,149                 4,156
    DEPARTMENT OF LABOR                                                            12,911                13,504                13,192
    DEPARTMENT OF TRANSPORTATION                                                      123                   232                   233
    DEPARTMENT OF THE TREASURY                                                     10,007                10,893                10,852

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    34                    31
      VETERANS REOPENED INSURANCE FUND                                                475                   468                   465
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     7                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                17,584                18,067

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,918                31,103
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,418                11,424
        FSLIC RESOLUTION FUND                                                       2,800                 2,956                 2,962
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,659                 5,703
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,430                 4,648                 3,499
      OTHER                                                                         5,172                 5,375                 5,453
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 5,266                 5,375

        ;BTOTAL TREASURY SECURITIES                                               143,390               173,263               172,150
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               173,263               172,150

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    53                    52
      UNITED STATES TAX COURT                                                           7                     7                     8
      OTHER                                                                            71                    78                    78

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   607                   610
    DEPARTMENT OF AGRICULTURE                                                          39                    45                    36

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   797                   788
      OTHER                                                                            53                    51                    45

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               250,932               248,697

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                30,504                27,622
      OTHER                                                                         1,879                 1,950                 2,002
    DEPARTMENT OF HOMELAND SECURITY                                                 2,375                 2,308                 2,307
    DEPARTMENT OF THE INTERIOR                                                         29                    38                    38
    DEPARTMENT OF JUSTICE                                                          ......                    61                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                49,348                50,114
      OTHER                                                                            69                    17                    62

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                12,328                12,291
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                    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                                                                            16                    17                    14

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                11,855                11,925
      HIGHWAY TRUST FUND                                                           18,840                15,430                14,516
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            401                   368                   496

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    62                    62
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,425                11,351
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    57                    57
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,871                 1,863
    CORPS OF ENGINEERS                                                              2,252                 2,312                 2,319

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               173,900               174,105
      OTHER                                                                         1,124                 1,132                 1,154
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,799                 4,722
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       573,713               584,664               582,381
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                26,475                26,782
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 8,676                 8,916

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

       FUND                                                                     1,173,759             1,307,059             1,309,091
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               171,024               170,851

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        40                    39                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                 2,499                 2,382
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         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:  08/03

                                                                    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                                                          ......                ......                ......
      OTHER                                                                         3,036                 2,749                 2,738
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,675,606             2,670,585
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,675,606             2,670,585
  ;CGRAND TOTAL                                                                 2,675,648             2,848,868             2,842,735
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P091
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/03

                                                                        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                  -205                  -272
        AGRICULTURAL CREDIT INSURANCE FUND                                             49                    47                   -65

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                    -1                     5
        RURAL HOUSING INSURANCE FUND                                                 (**)                    22                    74

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -8                    31                    33

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -70                  -125                    72

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                469                   537                  -793

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

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                    23                    20

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

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