{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                     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                                                    -1,204                10,080                 6,759

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -2                    10                    14
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                    26                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    42                    42
    DEPARTMENT OF AGRICULTURE                                                         -10                    38                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -39                   -41                   -63
      OTHER                                                                             1                    -5                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         3,258                31,769                28,278

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,153                -3,174                -3,097
      OTHER                                                                          (**)                    96                   186
    DEPARTMENT OF THE INTERIOR                                                          4                    29                ......
    DEPARTMENT OF JUSTICE                                                             -50                   -92                    -9

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,862               -20,374                 2,239
      OTHER                                                                             6                     5                     1

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   -1                   543                   534
      OTHER                                                                        ......                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,739                -2,663                   563
      HIGHWAY TRUST FUND                                                           -1,212                -5,275                -6,908
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            11                   -60                    42
    DEPARTMENT OF TREASURY                                                            -44                    39                    24

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -10                   -10                    -1
      NATIONAL SERVICE LIFE INSURANCE                                                 -98                  -174                  -166
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    51                    47
    CORPS OF ENGINEERS                                                                100                    11                   156

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,806                 5,418                 7,630
      OTHER                                                                           -16                    45                   142
    ENVIRONMENTAL PROTECTION AGENCY                                                  -114                  -207                  -461
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        23,360                31,105                30,622
        AGENCY SECURITIES                                                          ......                ......                   -51
      EMPLOYEES LIFE INSURANCE FUND                                                     9                 1,660                 1,317
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -94                   903                   662

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

       FUND                                                                         6,116               139,646               140,594
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         754                19,445                22,134

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -1,562                -1,605                 2,042
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -40                  -387                  -277
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                24,058               196,810               226,286
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                     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                                                      24,058               196,810               226,235
  ;CGRAND TOTAL                                                                    22,854               206,891               232,994
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                    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                    67                    55
    DEPARTMENT OF COMMERCE                                                              2                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                    13                    13
    DEPARTMENT OF ENERGY                                                           23,616                25,846                26,408

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

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

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,942                 6,958
      OTHER                                                                        ......                   242                ......
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,984                 3,990
    DEPARTMENT OF LABOR                                                            11,955                13,154                12,911
    DEPARTMENT OF TRANSPORTATION                                                       31                   123                   123
    DEPARTMENT OF THE TREASURY                                                     10,337                10,116                10,007

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    30                    29
      VETERANS REOPENED INSURANCE FUND                                                488                   480                   475
      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                30,622                30,542
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                11,025                11,153
        FSLIC RESOLUTION FUND                                                       2,650                 2,797                 2,800
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 5,183                 5,185
      POSTAL SERVICE                                                                1,258                 2,794                 1,430
      OTHER                                                                         4,756                 4,999                 5,172
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,917                 4,882

        ;BTOTAL TREASURY SECURITIES                                               133,310               144,594               143,390
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                    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               144,594               143,390

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    60                    58
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    72                    71

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   584                   582
    DEPARTMENT OF AGRICULTURE                                                           1                    49                    39

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   821                   782
      OTHER                                                                            57                    52                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               225,648               228,906

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                37,651                38,804
      OTHER                                                                         1,783                 1,880                 1,879
    DEPARTMENT OF THE INTERIOR                                                       (**)                    24                    29
    DEPARTMENT OF JUSTICE                                                              92                    50                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                72,127                68,265
      OTHER                                                                            65                    64                    69

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,736                11,734
      OTHER                                                                             8                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                12,736                10,997
      HIGHWAY TRUST FUND                                                           24,115                20,053                18,840
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                    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                 2,362                 2,374
    DEPARTMENT OF TREASURY                                                            362                   446                   401

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    56                    47
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,563                11,465
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    62                    62
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,819                 1,807
    CORPS OF ENGINEERS                                                              2,241                 2,152                 2,252

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               164,202               162,396
      OTHER                                                                         1,079                 1,140                 1,124
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,241                 5,127
    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               550,354               573,713
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                25,341                25,350
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 7,648                 7,554

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

       FUND                                                                     1,034,114             1,167,643             1,173,759
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               154,533               155,287

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        26,865                26,822                25,260
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,430                 3,083                 3,043
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,508,199             2,532,257
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         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:  09/02

                                                                    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             2,508,199             2,532,257
  ;CGRAND TOTAL                                                                 2,468,757             2,652,793             2,675,647
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/02

                                                                        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                                       36                  -236                 1,636
        AGRICULTURAL CREDIT INSURANCE FUND                                            -30                   -95                  -238

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     5                     2
        RURAL HOUSING INSURANCE FUND                                                  -26                    48                  -171

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -9                    24                     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                                                      1                     1                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                     -9                   -13                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -2,397                -3,190                 3,177

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                             -67                   -47                   -19

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

        INDIAN HOUSING LOANS                                                           -1                    -7                     3
-}