{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.14                                                                                         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:  07/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -136
      OTHER                                                                           247                   285                 1,647
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              34                   419                   310

        ;BTOTAL TREASURY SECURITIES                                                  -492                51,195                21,768
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -492                51,195                21,768

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     6                    -2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -2                   -20                    -9

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         1                    38                    33
    DEPARTMENT OF AGRICULTURE                                                          33                    34                     5

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -17                    -6                   -17
      OTHER                                                                             4                     2                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,326                23,529                15,561

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         3,855                13,897                 8,328
      OTHER                                                                             9                   138                    89
    DEPARTMENT OF HOMELAND SECURITY                                                    23                    56                     6
    DEPARTMENT OF THE INTERIOR                                                       (**)                    13                    19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,003                 9,471                 7,557
      OTHER                                                                           -11                   -30                   -51

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -40                   530                   557
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.14                                                                                         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:  07/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -1                     3                    11

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -607                   724                 2,099
      HIGHWAY TRUST FUND                                                             -625                 4,556                   367
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -55                  -116                   -32

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -77                  -222                  -162
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    53                    61
    CORPS OF ENGINEERS                                                                 30                   425                   311

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,558                 7,179                 1,654
      OTHER                                                                             5                   145                   -12
    ENVIRONMENTAL PROTECTION AGENCY                                                   -82                   717                   245
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,243                 6,580                 8,407
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    37                 1,404                 1,067
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             92                 1,972                 1,672

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

       FUND                                                                         5,245               161,388               152,114
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -931                 9,452                10,445

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -5                    -3                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -52                   -67                   560
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.14                                                                                         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:  07/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                          ......                     2                     7
      OTHER                                                                            -6                    65                -1,682
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 2,337               241,909               209,203
        TOTAL AGENCY SECURITIES                                                    ......                     2                     7
          ;CTOTAL TRUST FUNDS                                                       2,337               241,911               209,210
  ;CGRAND TOTAL                                                                     1,845               293,106               230,978
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.14                                                                                         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:  07/06

                                                                    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                   105
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           37,449                40,004                40,100
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,646                21,318                21,319

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,949                 8,240                 8,345
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      5,779                 6,545                 6,963
    DEPARTMENT OF LABOR                                                            13,074                38,713                37,682
    DEPARTMENT OF TRANSPORTATION                                                      565                   653                   735
    DEPARTMENT OF THE TREASURY                                                     15,651                16,112                16,243

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                422                   413                   410
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  52,873                73,193                72,833

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     45,058                45,617                45,776
        FSLIC RESOLUTION FUND                                                       3,123                 2,978                 2,992
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,468                 6,808                 6,806
      POSTAL SERVICE                                                                1,218                 2,930                 2,519
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.14                                                                                         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:  07/06

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        11,238                11,276                11,523
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,126                 6,512                 6,545

        ;BTOTAL TREASURY SECURITIES                                               229,736               281,424               280,931
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   229,736               281,424               280,931

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    49                    49
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            59                    41                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       666                   702                   704
    DEPARTMENT OF AGRICULTURE                                                           5                     6                    39

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             661                   672                   655
      OTHER                                                                            34                    32                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       277,268               299,470               300,797

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,204                27,246                31,101
      OTHER                                                                         2,187                 2,316                 2,325
    DEPARTMENT OF HOMELAND SECURITY                                                 2,283                 2,317                 2,340
    DEPARTMENT OF THE INTERIOR                                                         40                    53                    53
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      54,806                65,279                64,277
      OTHER                                                                            63                    44                    33

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,359                13,929                13,889
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.14                                                                                         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:  07/06

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            29                    34                    32

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,047                11,378                10,771
      HIGHWAY TRUST FUND                                                            8,271                13,451                12,826
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            640                   580                   524

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                64                    66                    66
      NATIONAL SERVICE LIFE INSURANCE                                              10,597                10,452                10,375
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     45                    41                    40
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,928                 1,989                 1,982
    CORPS OF ENGINEERS                                                              3,033                 3,428                 3,458

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,282               186,018               184,460
      OTHER                                                                         1,156                 1,296                 1,301
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,762                 5,561                 5,479
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       660,750               670,572               667,329
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                29,485                30,851                30,889
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         12,533                14,413                14,505

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

       FUND                                                                     1,616,159             1,772,302             1,777,547
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     193,263               203,646               202,715

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  53                    55                    51
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,100                 2,085                 2,033
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.14                                                                                         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:  07/06

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                               1                     2                     2
      OTHER                                                                           660                   731                   725
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,101,596             3,341,168             3,343,505
        TOTAL AGENCY SECURITIES                                                         1                     2                     2
          ;CTOTAL TRUST FUNDS                                                   3,101,596             3,341,170             3,343,507
  ;CGRAND TOTAL                                                                 3,331,333             3,622,594             3,624,439
-
-
-
-
-
-
-
-
-
-
-
-
-
 }
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.14                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/06

                                                                        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                                      -10                   264                  -210
        AGRICULTURAL CREDIT INSURANCE FUND                                            202                   194                    24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                     6
        RURAL HOUSING INSURANCE FUND                                                   -2                     4                    14

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                    28                    -7
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -1                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           1                    69                   -98

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    11                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,742                -8,936                -5,081

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

        HEALTH CENTER LOANS                                                          (**)                     1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                    35                    59

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

        INDIAN HOUSING LOANS                                                           -1                    -4                    -2
0}