{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.36                                                                                         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:  07/05

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                               -1,193                   928                -2,101
      TENNESSEE VALLEY AUTHORITY                                                   ......                  -136                ......
      OTHER                                                                           190                 1,631                   317
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             106                   310                   160

        ;BTOTAL TREASURY SECURITIES                                                  -663                21,752                20,008
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -663                21,752                20,008

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -2                     2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                           -26                    -9                    12

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    33                    28
    DEPARTMENT OF AGRICULTURE                                                         -10                     5                    23

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -20                   -17                   -16
      OTHER                                                                             6                    10                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,153                15,561                11,975

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           948                 8,328                -1,209
      OTHER                                                                             7                    89                   -29
    DEPARTMENT OF HOMELAND SECURITY                                                    14                     6                  -133
    DEPARTMENT OF THE INTERIOR                                                         -1                    19                   -11
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,027                 7,557                -4,963
      OTHER                                                                           -15                   -51                   -49

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.36                                                                                         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:  07/05

                                                                     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                                  -33                   557                   523
      OTHER                                                                        ......                    11                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -475                 2,099                   637
      HIGHWAY TRUST FUND                                                             -251                   367                   156
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                              9                   -32                   -51

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                    -5
      NATIONAL SERVICE LIFE INSURANCE                                                 -71                  -162                  -117
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    61                    57
    CORPS OF ENGINEERS                                                                 16                   311                   177

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,771                 1,654                 6,417
      OTHER                                                                             4                   -12                   -71
    ENVIRONMENTAL PROTECTION AGENCY                                                    26                   245                  -153
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,613                 8,407                 9,168
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    49                 1,067                 1,028
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            497                 1,672                 1,550

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

       FUND                                                                         5,929               152,114               131,932
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -425                10,445                12,586

    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: 2005-08-08 TIME: 17.25.36                                                                                         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:  07/05

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

        TREASURY SECURITIES                                                          -138                   560                   724
        AGENCY SECURITIES                                                          ......                     7                     1
      OTHER                                                                            -4                -1,682                  -211
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -1,538               209,203               169,966
        TOTAL AGENCY SECURITIES                                                    ......                     7                     1
          ;CTOTAL TRUST FUNDS                                                      -1,538               209,210               169,967
  ;CGRAND TOTAL                                                                    -2,201               230,962               189,975
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.36                                                                                         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:  07/05

                                                                    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                    69                    74
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     6                     6
    DEPARTMENT OF ENERGY                                                           34,175                35,391                35,388
    DEPARTMENT OF HOMELAND SECURITY                                                   784                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:


        FEDERAL HOUSING ADMINISTRATION FUND                                        23,325                23,074                22,836

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,562                 7,831                 7,901
      OTHER                                                                        ......                    36                    36
    DEPARTMENT OF THE INTERIOR                                                      4,647                 5,342                 5,356
    DEPARTMENT OF LABOR                                                            13,290                13,022                12,793
    DEPARTMENT OF TRANSPORTATION                                                      388                   526                   526
    DEPARTMENT OF THE TREASURY                                                     10,640                12,533                12,577

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   30                    21                    21
      VETERANS REOPENED INSURANCE FUND                                                442                   434                   430
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  35,864                50,902                51,301

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,089                32,229                32,314
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,852                12,108                12,174
        FSLIC RESOLUTION FUND                                                       3,013                 3,075                 3,091
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,111                 6,451                 6,457
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.36                                                                                         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:  07/05

                                                                    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                 3,403                 2,210
      TENNESSEE VALLEY AUTHORITY                                                      136                ......                ......
      OTHER                                                                         9,173                10,613                10,804
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,587                 5,792                 5,898

        ;BTOTAL TREASURY SECURITIES                                               200,444               222,859               222,196
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   200,444               222,859               222,196

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              45                    43                    43
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            91                   108                    82

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       637                   671                   669
    DEPARTMENT OF AGRICULTURE                                                           5                    20                    10

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             713                   716                   696

      OTHER                                                                            33                    37                    43

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       264,375               282,089               279,936

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,439                24,819                25,767

      OTHER                                                                         2,037                 2,119                 2,126
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,274                 2,288
    DEPARTMENT OF THE INTERIOR                                                         22                    42                    41
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      45,239                53,823                52,796
      OTHER                                                                            75                    39                    24

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.36                                                                                         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:  07/05

                                                                    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                13,418                13,384
      OTHER                                                                            18                    29                    29


    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 9,892                12,465                11,991
      HIGHWAY TRUST FUND                                                           10,212                10,830                10,579
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            512                   471                   480

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                67                    64                    64
      NATIONAL SERVICE LIFE INSURANCE                                              10,949                10,858                10,787
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     50                    47                    46
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,888                 1,955                 1,949
    CORPS OF ENGINEERS                                                              2,654                 2,949                 2,965

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,280               180,706               178,935
      OTHER                                                                         1,111                 1,095                 1,099
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,460                 4,678                 4,705
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       631,860               642,880               640,267
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                28,107                29,125                29,174
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         10,774                11,949                12,446

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

       FUND                                                                     1,452,599             1,598,784             1,604,713
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     182,799               193,669               193,244

    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: 2005-08-08 TIME: 17.25.36                                                                                         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:  07/05

                                                                    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                 2,440                 2,302
        AGENCY SECURITIES                                                               1                     8                     8
      OTHER                                                                         2,350                   672                   668
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,875,258             3,085,999             3,084,461
        TOTAL AGENCY SECURITIES                                                         1                     8                     8
          ;CTOTAL TRUST FUNDS                                                   2,875,259             3,086,007             3,084,469
  ;CGRAND TOTAL                                                                 3,075,703             3,308,866             3,306,665
-
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.36                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/05

                                                                        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                                     -258                  -210                  -412
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    24                    52

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     6                    11
        RURAL HOUSING INSURANCE FUND                                                   -1                    14                    12

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                    -7                    38

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                    -1

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                   -98                    11

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -1                    -2                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,031                -5,081                -1,931

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

        HEALTH CENTER LOANS                                                        ......                    -1                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                              47                    59                    40

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

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