{name: STM0P091
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.02                                                                                         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:  01/05

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                   98                  -148                -2,101
      TENNESSEE VALLEY AUTHORITY                                                      -87                   -51                ......
      OTHER                                                                            73                 1,778                   228
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              52                     7                   -54

        ;BTOTAL TREASURY SECURITIES                                                   766                19,983                18,620
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       766                19,983                18,620

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -3                     4
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                    -1                    17

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -9                    -9                  (**)
    DEPARTMENT OF AGRICULTURE                                                           7                     4                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              57                    28                    22
      OTHER                                                                            -4                    -5                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         3,527                 9,535                 7,886

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,716                 4,550                    76
      OTHER                                                                           -16                    23                   -65
    DEPARTMENT OF HOMELAND SECURITY                                                   -15                    -8                   -57
    DEPARTMENT OF THE INTERIOR                                                          5                    12                    11
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,506                -3,630               -10,835
      OTHER                                                                           -12                   -50                   -49

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.02                                                                                         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:  01/05

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

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   66                   356                   275
      OTHER                                                                        ......                    -3                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,316                   932                 2,420
      HIGHWAY TRUST FUND                                                           -2,730                  -379                 3,292
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            193                   103                   -83

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -23                   -23                    -1
      NATIONAL SERVICE LIFE INSURANCE                                                 -85                    33                    55
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    39                    37
    CORPS OF ENGINEERS                                                                 22                   126                   262

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,683                19,857                12,620
      OTHER                                                                            -4                    11                   -18
    ENVIRONMENTAL PROTECTION AGENCY                                                    21                    93                  -275
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,880                 7,141                 7,368
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    25                   429                   418
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             18                   358                   500

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

       FUND                                                                        15,129                63,295                56,212
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,281                 4,703                 6,088

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.02                                                                                         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:  01/05

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

        TREASURY SECURITIES                                                           385                    85                   458
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                            -3                -1,580                  -127
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                11,154               106,024                86,545
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      11,154               106,024                86,545
  ;CGRAND TOTAL                                                                    11,920               126,007               105,165
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.02                                                                                         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:  01/05

                                                                    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                                                          52                    51                    55
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     6
    DEPARTMENT OF ENERGY                                                           34,175                34,443                34,853
    DEPARTMENT OF HOMELAND SECURITY                                                   784                   502                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,325                23,835                23,835

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,562                 7,627                 7,694
      OTHER                                                                        ......                    35                    35
    DEPARTMENT OF THE INTERIOR                                                      4,647                 5,119                 5,171
    DEPARTMENT OF LABOR                                                            13,290                13,025                12,907
    DEPARTMENT OF TRANSPORTATION                                                      388                   441                   442
    DEPARTMENT OF THE TREASURY                                                     10,640                10,663                10,714

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   30                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                442                   447                   443
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  35,864                52,372                53,070

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,089                32,198                32,077
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,852                11,910                11,987
        FSLIC RESOLUTION FUND                                                       3,013                 3,034                 3,041
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,111                 6,300                 6,301
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.02                                                                                         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:  01/05

                                                                    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                                                                1,283                 1,037                 1,135
      TENNESSEE VALLEY AUTHORITY                                                      136                   172                    85
      OTHER                                                                         9,173                10,878                10,951
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,587                 5,542                 5,595

        ;BTOTAL TREASURY SECURITIES                                               200,444               219,661               220,427
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   200,444               219,661               220,427

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              45                    43                    43
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            91                    91                    91

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       637                   637                   628
    DEPARTMENT OF AGRICULTURE                                                           5                     2                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             713                   684                   741
      OTHER                                                                            33                    32                    28

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       264,375               270,383               273,910

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,439                20,273                21,989
      OTHER                                                                         2,037                 2,075                 2,059
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,290                 2,274
    DEPARTMENT OF THE INTERIOR                                                         22                    29                    34
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      45,239                44,115                41,610
      OTHER                                                                            75                    37                    25

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.02                                                                                         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:  01/05

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,828                13,118                13,184
      OTHER                                                                            18                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 9,892                12,139                10,823
      HIGHWAY TRUST FUND                                                           10,212                12,564                 9,833
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            512                   422                   615

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                67                    67                    44
      NATIONAL SERVICE LIFE INSURANCE                                              10,949                11,067                10,982
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     50                    50                    49
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,888                 1,937                 1,927
    CORPS OF ENGINEERS                                                              2,654                 2,758                 2,780

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,280               198,821               197,138
      OTHER                                                                         1,111                 1,126                 1,122
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,460                 4,533                 4,553
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       631,860               641,881               639,001
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                28,107                28,512                28,537
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         10,774                11,113                11,131

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

       FUND                                                                     1,452,599             1,500,764             1,515,893
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     182,799               186,221               187,502

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.02                                                                                         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:  01/05

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TREASURY SECURITIES                                                         1,742                 1,443                 1,828
        AGENCY SECURITIES                                                            (**)                  (**)                  (**)
      OTHER                                                                         2,350                   772                   770
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,875,259             2,970,129             2,981,283
        TOTAL AGENCY SECURITIES                                                      (**)                  (**)                  (**)
          ;CTOTAL TRUST FUNDS                                                   2,875,259             2,970,129             2,981,283
  ;CGRAND TOTAL                                                                 3,075,703             3,189,791             3,201,711
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.02                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        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                                      -22                   -80                   -82
        AGRICULTURAL CREDIT INSURANCE FUND                                            -15                   -13                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     2                     5
        RURAL HOUSING INSURANCE FUND                                                    3                    11                     9

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -9                   -15                    31

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -3                    -7                  (**)

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -1                    -1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                   -10                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,635                -2,818                -3,662

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     3                     6

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

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-}