{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.16                                                                                         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:  05/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  337                 2,651                 1,477
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -136
      OTHER                                                                           125                    16                 2,289
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              31                   391                   282

        ;BTOTAL TREASURY SECURITIES                                                -2,118                52,977                24,664
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -2,118                52,977                24,664

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                     6                    -4
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                            -2                   -17                    17

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         2                    42                    37
    DEPARTMENT OF AGRICULTURE                                                         -20                     1                    14

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -9                    21                    14
      OTHER                                                                          (**)                    -3                     6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,230                15,674                 8,375

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,005                13,947                 7,793
      OTHER                                                                             2                   110                    81
    DEPARTMENT OF HOMELAND SECURITY                                                    37                    27                     3
    DEPARTMENT OF THE INTERIOR                                                          6                    11                    22
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      16,598                11,527                 9,483
      OTHER                                                                           -16                    -9                   -20

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.16                                                                                         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:  05/06

                                                                     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                                  -34                   229                   247
      OTHER                                                                          (**)                     5                     5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -364                 1,274                 2,435
      HIGHWAY TRUST FUND                                                               55                 5,253                 1,593
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -37                   -19                    -4

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -22                   -21                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -87                  -357                  -332
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                     1                     5
    CORPS OF ENGINEERS                                                                 19                   317                   260

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,306                10,105                 9,067
      OTHER                                                                           -11                   107                   -24
    ENVIRONMENTAL PROTECTION AGENCY                                                   691                   884                   228
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,058                -5,479                -4,041
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   401                 1,302                 1,042
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -10                 1,416                 1,320

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

       FUND                                                                         4,309               103,573                94,038
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -603                 4,907                 5,293

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.16                                                                                         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:  05/06

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

        TREASURY SECURITIES                                                          -102                  -138                   157
        AGENCY SECURITIES                                                            (**)                     2                ......
      OTHER                                                                            -4                    81                -1,599
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                15,203               164,775               135,504
        TOTAL AGENCY SECURITIES                                                      (**)                     2                ......
          ;CTOTAL TRUST FUNDS                                                      15,203               164,777               135,504
  ;CGRAND TOTAL                                                                    13,085               217,754               160,168
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.16                                                                                         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:  05/06

                                                                    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                                                          64                    92                    78
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           37,449                39,450                40,058
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,646                24,473                21,318

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,949                 8,159                 8,195
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      5,779                 6,390                 6,926
    DEPARTMENT OF LABOR                                                            13,074                38,526                38,483
    DEPARTMENT OF TRANSPORTATION                                                      565                   650                   664
    DEPARTMENT OF THE TREASURY                                                     15,651                15,910                16,107

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                422                   409                   405
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  52,873                74,412                73,280

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,733                33,142                33,891
        SAVINGS ASSOCIATION INSURANCE FUND                                         12,325                12,133                11,765
        FSLIC RESOLUTION FUND                                                       3,123                 3,123                 3,065
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,468                 6,779                 6,804
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.16                                                                                         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:  05/06

                                                                    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                                                                1,218                 3,532                 3,868
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        11,238                11,129                11,254
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,126                 6,486                 6,517

        ;BTOTAL TREASURY SECURITIES                                               229,736               284,831               282,713
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   229,736               284,831               282,713

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    49                    48
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            59                    44                    42

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       666                   706                   708
    DEPARTMENT OF AGRICULTURE                                                           5                    26                     7

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             661                   691                   682
      OTHER                                                                            34                    31                    31

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       277,268               295,171               292,941

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,204                29,146                31,151
      OTHER                                                                         2,187                 2,295                 2,296
    DEPARTMENT OF HOMELAND SECURITY                                                 2,283                 2,274                 2,310
    DEPARTMENT OF THE INTERIOR                                                         40                    45                    51
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      54,806                49,734                66,332
      OTHER                                                                            63                    70                    54

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.16                                                                                         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:  05/06

                                                                    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                               13,359                13,623                13,588
      OTHER                                                                            29                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,047                11,685                11,321
      HIGHWAY TRUST FUND                                                            8,271                13,470                13,524
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            640                   658                   621

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                64                    65                    43
      NATIONAL SERVICE LIFE INSURANCE                                              10,597                10,328                10,240
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     45                    41                    40
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,928                 1,938                 1,930
    CORPS OF ENGINEERS                                                              3,033                 3,330                 3,350

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,282               189,692               187,387
      OTHER                                                                         1,156                 1,273                 1,263
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,762                 4,956                 5,647
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       660,750               658,329               655,271
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                29,485                30,386                30,787
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         12,533                13,959                13,949

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

       FUND                                                                     1,616,159             1,715,423             1,719,732
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     193,263               198,773               198,170

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  53                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    39

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.16                                                                                         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:  05/06

                                                                    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                                                         2,100                 2,064                 1,962
        AGENCY SECURITIES                                                               1                     2                     2
      OTHER                                                                           660                   745                   741
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,101,596             3,251,168             3,266,371
        TOTAL AGENCY SECURITIES                                                         1                     2                     2
          ;CTOTAL TRUST FUNDS                                                   3,101,596             3,251,170             3,266,373
  ;CGRAND TOTAL                                                                 3,331,333             3,536,001             3,549,086
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.16                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/06

                                                                        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                                      -66                  -196                  -222
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   -11                    21

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                     6
        RURAL HOUSING INSURANCE FUND                                                    4                     9                    17

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                    33                    -8
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                  (**)                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                   -19                   -10

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    11                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -11,042               -10,835                -6,102

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

        HEALTH CENTER LOANS                                                        ......                     1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    35                    11

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

        INDIAN HOUSING LOANS                                                           -2                    -3                    -2
0}