{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.57                                                                                         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:  06/05

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  644                 2,121                -1,709
      TENNESSEE VALLEY AUTHORITY                                                   ......                  -136                ......
      OTHER                                                                          -832                 1,441                   311
    
    OTHER                                                                             -78                   204                   187

        ;BTOTAL TREASURY SECURITIES                                                -2,233                22,415                19,850
        
          ;CTOTAL FEDERAL FUNDS                                                    -2,233                22,415                19,850

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    -3                     2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                    17                    13

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    35                    30
    DEPARTMENT OF AGRICULTURE                                                           1                    15                    10

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -11                     3                     4
      OTHER                                                                            -2                     4                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         9,339                17,713                15,963

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -414                 7,380                 1,183
      OTHER                                                                             1                    82                   -41
    DEPARTMENT OF HOMELAND SECURITY                                                   -11                    -8                  -144
    DEPARTMENT OF THE INTERIOR                                                         -2                    20                   -11
    
    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -899                 8,584                -4,317
      OTHER                                                                           -16                   -36                   -39

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.57                                                                                         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:  06/05

                                                                     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                                  343                   590                   561
      OTHER                                                                             6                    11                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   139                 2,574                   614
      HIGHWAY TRUST FUND                                                             -975                   618                    50
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -37                   -41                   -65

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                    -5
      NATIONAL SERVICE LIFE INSURANCE                                                 241                   -91                   -38
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             62                    68                    64
    CORPS OF ENGINEERS                                                                 35                   295                   160

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -5,641                 3,425                 8,813
      OTHER                                                                             8                   -16                   -75
    ENVIRONMENTAL PROTECTION AGENCY                                                    -9                   219                  -291
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        15,061                11,020                11,668
        
      EMPLOYEES LIFE INSURANCE FUND                                                   -24                 1,018                   988
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -145                 1,175                 1,154

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

       FUND                                                                        52,147               146,185               127,604
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,577                10,870                12,746

    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: 2005-07-11 TIME: 17.33.57                                                                                         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:  06/05

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

        TREASURY SECURITIES                                                           541                   698                    14
        AGENCY SECURITIES                                                               7                     7                ......
      OTHER                                                                           -78                -1,678                  -153
    
        ;BTOTAL TREASURY SECURITIES                                                75,236               210,741               176,461
        TOTAL AGENCY SECURITIES                                                         7                     7                ......
          ;CTOTAL TRUST FUNDS                                                      75,244               210,748               176,461
  ;CGRAND TOTAL                                                                    73,011               233,163               196,311
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.57                                                                                         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:  06/05

                                                                    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                    69
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     6                     6
    DEPARTMENT OF ENERGY                                                           34,175                35,442                35,391
    DEPARTMENT OF HOMELAND SECURITY                                                   784                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,325                24,627                23,074

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,562                 7,799                 7,831
      OTHER                                                                        ......                ......                    36
    DEPARTMENT OF THE INTERIOR                                                      4,647                 5,345                 5,342
    DEPARTMENT OF LABOR                                                            13,290                13,373                13,022
    DEPARTMENT OF TRANSPORTATION                                                      388                   484                   526
    DEPARTMENT OF THE TREASURY                                                     10,640                12,503                12,533

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   30                    27                    21
      VETERANS REOPENED INSURANCE FUND                                                442                   424                   434
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  35,864                50,948                50,902

    INDEPENDENT AGENCIES:

      

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,089                32,317                32,229
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,852                12,134                12,108
        FSLIC RESOLUTION FUND                                                       3,013                 3,068                 3,075
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,111                 6,446                 6,451
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.57                                                                                         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:  06/05

                                                                    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                 2,759                 3,403
      TENNESSEE VALLEY AUTHORITY                                                      136                ......                ......
      OTHER                                                                         9,173                11,446                10,613
    
    OTHER                                                                           5,587                 5,870                 5,792

        ;BTOTAL TREASURY SECURITIES                                               200,444               225,092               222,859
        
          ;CTOTAL FEDERAL FUNDS                                                   200,444               225,092               222,859

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              45                    41                    43
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            91                   108                   108

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       637                   674                   671
    DEPARTMENT OF AGRICULTURE                                                           5                    18                    20

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             713                   727                   716
      OTHER                                                                            33                    39                    37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       264,375               272,750               282,089

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,439                25,232                24,819
      OTHER                                                                         2,037                 2,118                 2,119
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,285                 2,274
    DEPARTMENT OF THE INTERIOR                                                         22                    44                    42
    
    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      45,239                54,722                53,823
      OTHER                                                                            75                    55                    39

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.57                                                                                         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:  06/05

                                                                    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                13,075                13,418
      OTHER                                                                            18                    22                    29

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 9,892                12,327                12,465
      HIGHWAY TRUST FUND                                                           10,212                11,805                10,830
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            512                   508                   471

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                67                    64                    64
      NATIONAL SERVICE LIFE INSURANCE                                              10,949                10,617                10,858
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     50                    46                    47
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,888                 1,893                 1,955
    CORPS OF ENGINEERS                                                              2,654                 2,913                 2,949

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,280               186,347               180,706
      OTHER                                                                         1,111                 1,087                 1,095
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,460                 4,688                 4,678
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       631,860               627,819               642,880
        
      EMPLOYEES LIFE INSURANCE FUND                                                28,107                29,149                29,125
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         10,774                12,094                11,949

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

       FUND                                                                     1,452,599             1,546,637             1,598,784
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     182,799               188,092               193,669

    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: 2005-07-11 TIME: 17.33.57                                                                                         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:  06/05

                                                                    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                 1,899                 2,440
        AGENCY SECURITIES                                                               1                     1                     8
      OTHER                                                                         2,350                   750                   672
    
        ;BTOTAL TREASURY SECURITIES                                             2,875,258             3,010,763             3,085,999
        TOTAL AGENCY SECURITIES                                                         1                     1                     8
          ;CTOTAL TRUST FUNDS                                                   2,875,259             3,010,763             3,086,007
  ;CGRAND TOTAL                                                                 3,075,703             3,235,855             3,308,866
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/05

                                                                        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                                      270                    48                  -375
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                    25                    48

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     6                    11
        RURAL HOUSING INSURANCE FUND                                                   -2                    15                    12

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -1                    -8                    45

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -88                   -98                    16

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                -11                -6,112                  -403

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

        HEALTH CENTER LOANS                                                        ......                    -1                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    12                    65

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

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