{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            41                    83                   104
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               2                   101                    35

        ;BTOTAL TREASURY SECURITIES                                                 3,083                20,077                 1,251
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,083                20,077                 1,251

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -3                    -6                    16
      UNITED STATES TAX COURT                                                      ......                  (**)                ......
      OTHER                                                                             4                     5                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -5                    -9                    36
    DEPARTMENT OF AGRICULTURE                                                          11                     1                    28

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -24                   -26                   -20
      OTHER                                                                            -1                    -5                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         8,551                 6,420                11,751

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -534                -4,670                -1,150
      OTHER                                                                            -1                    18                    -3
    DEPARTMENT OF THE INTERIOR                                                        -15                     9                    41
    DEPARTMENT OF JUSTICE                                                             -60                ......                    -8

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,357                -7,147                -2,721
      OTHER                                                                           -16                   -35                   -37

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  365                   316                   411
      OTHER                                                                        ......                    -1                     1
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   861                 2,436                   189
      HIGHWAY TRUST FUND                                                           -1,546                  -357                   840
      OTHER                                                                           -15                   -40                   -16
    DEPARTMENT OF TREASURY                                                            -34                   -92                   -91

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    14                   -20
      NATIONAL SERVICE LIFE INSURANCE                                                 316                   173                   182
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                  (**)                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             64                    52                    51
    CORPS OF ENGINEERS                                                               -102                     9                   138

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,791                17,293                16,746
      OTHER                                                                            -1                    22                    -5
    ENVIRONMENTAL PROTECTION AGENCY                                                   -98                  -228                  -124
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        15,005                10,376                10,336
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    69                   446                   396
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             31                    67                  (**)

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

       FUND                                                                        39,356                43,942                37,681
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,098                 5,093                 5,106

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                        -2,470               -11,363                     8
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -40                  -117                   -91
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                60,615                62,596                79,673
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      60,615                62,596                79,673
  ;CGRAND TOTAL                                                                    63,698                82,674                80,924
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                    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                    44                    59
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                      13                    13                    13
    DEPARTMENT OF ENERGY                                                           26,408                27,209                27,196

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        21,251                22,204                23,209

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,958                 6,992                 6,988
      OTHER                                                                        ......                   245                   245
    DEPARTMENT OF THE INTERIOR                                                      3,990                 4,010                 3,979
    DEPARTMENT OF LABOR                                                            12,911                12,463                12,652
    DEPARTMENT OF TRANSPORTATION                                                      123                   127                   127
    DEPARTMENT OF THE TREASURY                                                     10,007                 9,951                 9,948

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   29                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                475                   469                   482
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     7

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  ......                14,846                15,369

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,542                30,919                30,917
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,153                11,266                11,269
        FSLIC RESOLUTION FUND                                                       2,800                 2,859                 2,897
      NATIONAL CREDIT UNION ADMINISTRATION                                          5,185                 5,437                 5,433
      POSTAL SERVICE                                                                1,430                 1,100                 2,410
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                    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                                                                         5,172                 5,213                 5,254
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,882                 4,981                 4,983

        ;BTOTAL TREASURY SECURITIES                                               143,390               160,385               163,467
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   143,390               160,385               163,467

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    55                    52
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            71                    73                    76

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       582                   578                   573
    DEPARTMENT OF AGRICULTURE                                                          39                    30                    40

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             782                   781                   756
      OTHER                                                                            53                    48                    47

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       228,906               226,775               235,326

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        38,804                34,668                34,135
      OTHER                                                                         1,879                 1,899                 1,897
    DEPARTMENT OF THE INTERIOR                                                         29                    53                    38
    DEPARTMENT OF JUSTICE                                                          ......                    60                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      68,265                63,474                61,117
      OTHER                                                                            69                    50                    34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,734                11,686                12,050
      OTHER                                                                            16                    16                    16
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,997                12,572                13,433
      HIGHWAY TRUST FUND                                                           18,840                20,029                18,483
      OTHER                                                                         2,374                 2,349                 2,334
    DEPARTMENT OF TREASURY                                                            401                   344                   310

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                47                    61                    61
      NATIONAL SERVICE LIFE INSURANCE                                              11,465                11,322                11,638
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     62                    60                    61
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,807                 1,795                 1,859
    CORPS OF ENGINEERS                                                              2,252                 2,363                 2,261

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    162,396               181,481               179,690
      OTHER                                                                         1,124                 1,148                 1,147
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,127                 4,997                 4,899
    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               569,084               584,089
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                25,350                25,728                25,796
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          7,554                 7,590                 7,621

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

       FUND                                                                     1,173,759             1,178,345             1,217,702
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     155,287               155,281               160,380

    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                16,368                13,897
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         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:  12/02

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                         3,036                 2,960                 2,919
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,532,258             2,534,239             2,594,854
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,532,258             2,534,239             2,594,854
  ;CGRAND TOTAL                                                                 2,675,648             2,694,624             2,758,322
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/02

                                                                        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                                       -2                   -23                   -89
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    -1                   -13

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                     9                    -4

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              13                    25                    24

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -768                  -659                   158

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     4                     4

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

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