{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                     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                                                    14,412                14,412                  -355

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -1                     9
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                          (**)                  (**)                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -6                    -6                    -1
    DEPARTMENT OF AGRICULTURE                                                          12                    12                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                            (**)                  (**)                     6
      OTHER                                                                            -5                    -5                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,597                -1,597                 1,030

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,853                -1,853                  -483
      OTHER                                                                            13                    13                    -1
    DEPARTMENT OF THE INTERIOR                                                         22                    22                ......
    DEPARTMENT OF JUSTICE                                                              61                    61                    -3

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,521                -3,521                -1,970
      OTHER                                                                           -10                   -10                   -10

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -11                   -11                   -25
      OTHER                                                                            -1                    -1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   710                   710                   140
      HIGHWAY TRUST FUND                                                              206                   206                   728
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     1                    -6
    DEPARTMENT OF TREASURY                                                            -28                   -28                   -35

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                14                    14                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -79                   -79                   -78
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    -7                    -7
    CORPS OF ENGINEERS                                                                 54                    54                    22

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     16,028                16,028                15,949
      OTHER                                                                            40                    40                    26
    ENVIRONMENTAL PROTECTION AGENCY                                                   -64                   -64                     4
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                  (**)                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -1,966                -1,966                -2,548
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    37                    37                  -154
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             66                    66                     5

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

       FUND                                                                         2,620                 2,620                 2,347
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         -99                   -99                   141

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    -5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -4,107                -4,107                   112
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -50                   -50                   -36
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 6,478                 6,478                15,176
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                     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 TRUST FUNDS                                                       6,478                 6,478                15,176
  ;CGRAND TOTAL                                                                    20,890                20,890                14,821
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                    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                                                          55                    55                    59
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                26,408                26,624

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                21,251                22,224

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 6,958                 6,956
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      3,990                 3,990                 3,953
    DEPARTMENT OF LABOR                                                            12,911                12,911                12,999
    DEPARTMENT OF TRANSPORTATION                                                      123                   123                   123
    DEPARTMENT OF THE TREASURY                                                     10,007                10,007                 9,945

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    29                    27
      VETERANS REOPENED INSURANCE FUND                                                475                   475                   472
      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                                                        30,542                30,542                30,521
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,153                11,152
        FSLIC RESOLUTION FUND                                                       2,800                 2,800                 2,857
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,185                 5,410
      POSTAL SERVICE                                                                1,430                 1,430                   396
      OTHER                                                                         5,172                 5,172                 5,178
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 4,882                18,884

        ;BTOTAL TREASURY SECURITIES                                               143,390               143,390               157,802
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                    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                                                   143,390               143,390               157,802

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    58                    57
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    71                    72

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   582                   576
    DEPARTMENT OF AGRICULTURE                                                          39                    39                    52

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   782                   783
      OTHER                                                                            53                    53                    48

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               228,906               227,309

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                38,804                36,951
      OTHER                                                                         1,879                 1,879                 1,892
    DEPARTMENT OF THE INTERIOR                                                         29                    29                    51
    DEPARTMENT OF JUSTICE                                                          ......                ......                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                68,265                64,743
      OTHER                                                                            69                    69                    60

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,734                11,723
      OTHER                                                                             9                     9                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                10,997                11,707
      HIGHWAY TRUST FUND                                                           18,840                18,840                19,046
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                    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                                                                         2,374                 2,374                 2,375
    DEPARTMENT OF TREASURY                                                            401                   401                   373

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    47                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,465                11,386
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    62                    61
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,807                 1,801
    CORPS OF ENGINEERS                                                              2,252                 2,252                 2,306

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               162,396               178,424
      OTHER                                                                         1,124                 1,124                 1,164
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 5,127                 5,063
    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                                                       573,713               573,713               571,747
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,350                25,386
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,554                 7,620

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

       FUND                                                                     1,173,759             1,173,759             1,176,380
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               155,287               155,188

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        25,260                25,260                21,153
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,043                 3,043                 2,993
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,532,258             2,538,736
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         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:  10/02

                                                                    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                                                   2,532,258             2,532,258             2,538,736
  ;CGRAND TOTAL                                                                 2,675,648             2,675,648             2,696,538
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/02

                                                                        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                                       13                    13                   -28
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    6                     6                    -5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              18                    18                     9

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                  (**)                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                -26                   -26                   335

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     2                     1

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

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