{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.04                                                                                         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:  05/05

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  223                 1,477                -2,101
      TENNESSEE VALLEY AUTHORITY                                                   ......                  -136                ......
      OTHER                                                                           210                 2,273                   337
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             111                   282                   144

        ;BTOTAL TREASURY SECURITIES                                                 2,502                24,647                18,435
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,502                24,647                18,435

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -4                     3
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                            11                    17                    15

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         4                    37                    31
    DEPARTMENT OF AGRICULTURE                                                           4                    14                    24

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -11                    14                    16
      OTHER                                                                            -1                     6                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -457                 8,375                 8,869

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,429                 7,793                 1,482
      OTHER                                                                             6                    81                   -39
    DEPARTMENT OF HOMELAND SECURITY                                                    25                     3                  -137
    DEPARTMENT OF THE INTERIOR                                                          5                    22                   -11
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      15,145                 9,483                -3,378
      OTHER                                                                            -8                   -20                   -23

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.04                                                                                         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:  05/05

                                                                     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                                  -39                   247                   218
      OTHER                                                                             8                     5                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    35                 2,435                   385
      HIGHWAY TRUST FUND                                                             -141                 1,593                 2,207
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -33                    -4                   -33

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                    -5
      NATIONAL SERVICE LIFE INSURANCE                                                 -84                  -332                  -308
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                     5                     2
    CORPS OF ENGINEERS                                                                 36                   260                   142

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,028                 9,067                10,752
      OTHER                                                                            -7                   -24                   -70
    ENVIRONMENTAL PROTECTION AGENCY                                                    51                   228                  -169
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,861                -4,041                -3,297
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   319                 1,042                 1,002
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            141                 1,320                 1,294

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

       FUND                                                                         3,367                94,038                85,321
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -322                 5,293                 7,669

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.04                                                                                         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:  05/05

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

        TREASURY SECURITIES                                                          -134                   157                   -67
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                          (**)                -1,599                  -114
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                19,508               135,504               111,772
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      19,508               135,504               111,772
  ;CGRAND TOTAL                                                                    22,010               160,152               130,207
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.04                                                                                         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:  05/05

                                                                    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                    71                    71
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     6                     6
    DEPARTMENT OF ENERGY                                                           34,175                34,931                35,442
    DEPARTMENT OF HOMELAND SECURITY                                                   784                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,325                24,470                24,627

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,562                 7,752                 7,799
      OTHER                                                                        ......                    35                ......
    DEPARTMENT OF THE INTERIOR                                                      4,647                 5,272                 5,345
    DEPARTMENT OF LABOR                                                            13,290                13,521                13,373
    DEPARTMENT OF TRANSPORTATION                                                      388                   485                   484
    DEPARTMENT OF THE TREASURY                                                     10,640                12,555                12,503

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   30                    27                    27
      VETERANS REOPENED INSURANCE FUND                                                442                   428                   424
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  35,864                50,227                50,948

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,089                31,858                32,317
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,852                11,946                12,134
        FSLIC RESOLUTION FUND                                                       3,013                 3,061                 3,068
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,111                 6,409                 6,446
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.04                                                                                         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:  05/05

                                                                    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                 2,536                 2,759
      TENNESSEE VALLEY AUTHORITY                                                      136                ......                ......
      OTHER                                                                         9,173                11,236                11,446
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,587                 5,759                 5,870

        ;BTOTAL TREASURY SECURITIES                                               200,444               222,590               225,092
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   200,444               222,590               225,092

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              45                    41                    41
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            91                    97                   108

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       637                   670                   674
    DEPARTMENT OF AGRICULTURE                                                           5                    14                    18

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             713                   738                   727
      OTHER                                                                            33                    40                    39

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       264,375               273,207               272,750

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,439                22,803                25,232
      OTHER                                                                         2,037                 2,112                 2,118
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,259                 2,285
    DEPARTMENT OF THE INTERIOR                                                         22                    39                    44
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      45,239                39,577                54,722
      OTHER                                                                            75                    64                    55

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.04                                                                                         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:  05/05

                                                                    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                13,113                13,075
      OTHER                                                                            18                    15                    22

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 9,892                12,292                12,327
      HIGHWAY TRUST FUND                                                           10,212                11,946                11,805
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            512                   541                   508

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                67                    64                    64
      NATIONAL SERVICE LIFE INSURANCE                                              10,949                10,701                10,617
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     50                    47                    46
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,888                 1,901                 1,893
    CORPS OF ENGINEERS                                                              2,654                 2,877                 2,913

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,280               184,319               186,347
      OTHER                                                                         1,111                 1,094                 1,087
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,460                 4,636                 4,688
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       631,860               630,680               627,819
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                28,107                28,830                29,149
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         10,774                11,953                12,094

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

       FUND                                                                     1,452,599             1,543,270             1,546,637
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     182,799               188,414               188,092

    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: 2005-06-08 TIME: 18.23.04                                                                                         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:  05/05

                                                                    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                 2,033                 1,899
        AGENCY SECURITIES                                                               1                     1                     1
      OTHER                                                                         2,350                   751                   750
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,875,258             2,991,255             3,010,763
        TOTAL AGENCY SECURITIES                                                         1                     1                     1
          ;CTOTAL TRUST FUNDS                                                   2,875,259             2,991,256             3,010,763
  ;CGRAND TOTAL                                                                 3,075,703             3,213,845             3,235,855
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.04                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/05

                                                                        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                                      -79                  -222                  -207
        AGRICULTURAL CREDIT INSURANCE FUND                                              5                    21                    43

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     6                    11
        RURAL HOUSING INSURANCE FUND                                                    3                    17                    11

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    -8                    45

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -3                   -10                    18

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                      5                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                361                -6,102                  -438

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

        HEALTH CENTER LOANS                                                          (**)                    -1                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                    11                    15

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

        INDIAN HOUSING LOANS                                                         (**)                    -2                    -3
-}