{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.51                                                                                         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:  06/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                 -938                 1,713                 2,121
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -136
      OTHER                                                                            22                    38                 1,457
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              -5                   386                   204

        ;BTOTAL TREASURY SECURITIES                                                -1,289                51,687                22,431
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,289                51,687                22,431

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     6                    -3
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                   -18                    17

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -6                    36                    35
    DEPARTMENT OF AGRICULTURE                                                          -1                     1                    15

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -10                    11                     3
      OTHER                                                                             1                    -2                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,529                22,203                17,713

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -3,905                10,042                 7,380
      OTHER                                                                            19                   129                    82
    DEPARTMENT OF HOMELAND SECURITY                                                     6                    34                    -8
    DEPARTMENT OF THE INTERIOR                                                          2                    13                    20
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,053                10,473                 8,584
      OTHER                                                                           -11                   -19                   -36

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.51                                                                                         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:  06/06

                                                                     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                                  341                   570                   590
      OTHER                                                                        ......                     5                    11

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    57                 1,331                 2,574
      HIGHWAY TRUST FUND                                                              -73                 5,180                   618
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -41                   -60                   -41

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                23                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 212                  -145                   -91
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             60                    61                    68
    CORPS OF ENGINEERS                                                                 78                   395                   295

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,368                 8,737                 3,425
      OTHER                                                                            34                   140                   -16
    ENVIRONMENTAL PROTECTION AGENCY                                                   -86                   799                   219
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        15,301                 9,822                11,020
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    64                 1,366                 1,018
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            464                 1,880                 1,175

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

       FUND                                                                        52,570               156,143               146,185
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,476                10,383                10,870

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     2                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.51                                                                                         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:  06/06

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

        TREASURY SECURITIES                                                           124                   -15                   698
        AGENCY SECURITIES                                                          ......                     2                     7
      OTHER                                                                           -10                    71                -1,678
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                74,797               239,572               210,741
        TOTAL AGENCY SECURITIES                                                    ......                     2                     7
          ;CTOTAL TRUST FUNDS                                                      74,797               239,574               210,748
  ;CGRAND TOTAL                                                                    73,508               291,261               233,179
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.51                                                                                         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:  06/06

                                                                    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                    78                    78
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           37,449                40,058                40,004
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

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

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,949                 8,195                 8,240
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      5,779                 6,926                 6,545
    DEPARTMENT OF LABOR                                                            13,074                38,483                38,713
    DEPARTMENT OF TRANSPORTATION                                                      565                   664                   653
    DEPARTMENT OF THE TREASURY                                                     15,651                16,107                16,112

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                422                   405                   413
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  52,873                73,280                73,193

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,733                33,891                33,852
        SAVINGS ASSOCIATION INSURANCE FUND                                         12,325                11,765                11,765
        FSLIC RESOLUTION FUND                                                       3,123                 3,065                 2,978
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,468                 6,804                 6,808
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.51                                                                                         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:  06/06

                                                                    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                 3,868                 2,930
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        11,238                11,254                11,276
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,126                 6,517                 6,512

        ;BTOTAL TREASURY SECURITIES                                               229,736               282,713               281,424
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   229,736               282,713               281,424

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    48                    49
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            59                    42                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       666                   708                   702
    DEPARTMENT OF AGRICULTURE                                                           5                     7                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             661                   682                   672
      OTHER                                                                            34                    31                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       277,268               292,941               299,470

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,204                31,151                27,246
      OTHER                                                                         2,187                 2,296                 2,316
    DEPARTMENT OF HOMELAND SECURITY                                                 2,283                 2,310                 2,317
    DEPARTMENT OF THE INTERIOR                                                         40                    51                    53
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      54,806                66,332                65,279
      OTHER                                                                            63                    54                    44

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.51                                                                                         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:  06/06

                                                                    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                13,588                13,929
      OTHER                                                                            29                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,047                11,321                11,378
      HIGHWAY TRUST FUND                                                            8,271                13,524                13,451
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            640                   621                   580

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                64                    43                    66
      NATIONAL SERVICE LIFE INSURANCE                                              10,597                10,240                10,452
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     45                    40                    41
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,928                 1,930                 1,989
    CORPS OF ENGINEERS                                                              3,033                 3,350                 3,428

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,282               187,387               186,018
      OTHER                                                                         1,156                 1,263                 1,296
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,762                 5,647                 5,561
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       660,750               655,271               670,572
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                29,485                30,787                30,851
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         12,533                13,949                14,413

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

       FUND                                                                     1,616,159             1,719,732             1,772,302
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     193,263               198,170               203,646

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.51                                                                                         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:  06/06

                                                                    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                 1,962                 2,085
        AGENCY SECURITIES                                                               1                     2                     2
      OTHER                                                                           660                   741                   731
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,101,596             3,266,371             3,341,168
        TOTAL AGENCY SECURITIES                                                         1                     2                     2
          ;CTOTAL TRUST FUNDS                                                   3,101,596             3,266,373             3,341,170
  ;CGRAND TOTAL                                                                 3,331,333             3,549,086             3,622,594
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.51                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/06

                                                                        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                                      471                   274                    48
        AGRICULTURAL CREDIT INSURANCE FUND                                              3                    -9                    25

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                     6
        RURAL HOUSING INSURANCE FUND                                                   -4                     6                    15

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                    27                    -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                                          87                    68                   -98

      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                                                157               -10,678                -6,112

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

        HEALTH CENTER LOANS                                                        ......                     1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                    35                    12

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

        INDIAN HOUSING LOANS                                                         (**)                    -3                    -2
0}