{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.03                                                                                         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:  08/05

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                   94                 1,022                -2,101
      TENNESSEE VALLEY AUTHORITY                                                   ......                  -136                ......
      OTHER                                                                           131                 1,762                   392
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             197                   507                   300

        ;BTOTAL TREASURY SECURITIES                                                 6,081                27,833                22,970
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     6,081                27,833                22,970

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -2                     1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                            -1                   -10                    12

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         3                    36                    32
    DEPARTMENT OF AGRICULTURE                                                         -11                    -5                    25

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                   -22                   -18
      OTHER                                                                            -7                     3                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,399                13,161                11,696

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,099                 7,229                  -771
      OTHER                                                                            54                   143                    25
    DEPARTMENT OF HOMELAND SECURITY                                                   -25                   -20                  -109
    DEPARTMENT OF THE INTERIOR                                                       (**)                    19                    -8
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       4,072                11,629                -1,270
      OTHER                                                                            33                   -18                    14

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.03                                                                                         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:  08/05

                                                                     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                                    9                   566                   531
      OTHER                                                                          (**)                    11                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -262                 1,837                   724
      HIGHWAY TRUST FUND                                                           -2,847                -2,481                -2,663
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            198                   166                   101

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                    -5
      NATIONAL SERVICE LIFE INSURANCE                                                 -88                  -250                  -193
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    53                    50
    CORPS OF ENGINEERS                                                                 88                   399                   278

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        -44                 1,610                 6,951
      OTHER                                                                            39                    27                   -26
    ENVIRONMENTAL PROTECTION AGENCY                                                    32                   277                  -121
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,587                 5,821                 6,679
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   288                 1,355                 1,312
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             28                 1,700                 1,626

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

       FUND                                                                         2,617               154,731               133,677
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -493                 9,952                11,872

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.03                                                                                         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:  08/05

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

        TREASURY SECURITIES                                                           -28                   532                   628
        AGENCY SECURITIES                                                              -7                ......                     1
      OTHER                                                                            -4                -1,686                  -224
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -2,448               206,755               170,819
        TOTAL AGENCY SECURITIES                                                        -7                ......                     1
          ;CTOTAL TRUST FUNDS                                                      -2,455               206,755               170,820
  ;CGRAND TOTAL                                                                     3,626               234,588               193,790
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.03                                                                                         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:  08/05

                                                                    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                    74                    79
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     6                     6
    DEPARTMENT OF ENERGY                                                           34,175                35,388                35,441
    DEPARTMENT OF HOMELAND SECURITY                                                   784                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,325                22,836                22,993

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,562                 7,901                 7,926
      OTHER                                                                        ......                    36                    36
    DEPARTMENT OF THE INTERIOR                                                      4,647                 5,356                 5,810
    DEPARTMENT OF LABOR                                                            13,290                12,793                13,187
    DEPARTMENT OF TRANSPORTATION                                                      388                   526                   527
    DEPARTMENT OF THE TREASURY                                                     10,640                12,577                15,619

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   30                    21                    26
      VETERANS REOPENED INSURANCE FUND                                                442                   430                   426
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  35,864                51,301                52,264

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,089                32,314                32,707
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,852                12,174                12,317
        FSLIC RESOLUTION FUND                                                       3,013                 3,091                 3,101
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,111                 6,457                 6,476
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.03                                                                                         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:  08/05

                                                                    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                 2,210                 2,305
      TENNESSEE VALLEY AUTHORITY                                                      136                ......                ......
      OTHER                                                                         9,173                10,804                10,935
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,587                 5,898                 6,095

        ;BTOTAL TREASURY SECURITIES                                               200,444               222,196               228,277
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   200,444               222,196               228,277

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              45                    43                    43
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            91                    82                    81

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       637                   669                   673
    DEPARTMENT OF AGRICULTURE                                                           5                    10                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             713                   696                   691
      OTHER                                                                            33                    43                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       264,375               279,936               277,537

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,439                25,767                24,668
      OTHER                                                                         2,037                 2,126                 2,180
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,288                 2,262
    DEPARTMENT OF THE INTERIOR                                                         22                    41                    41
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      45,239                52,796                56,868
      OTHER                                                                            75                    24                    57

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.03                                                                                         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:  08/05

                                                                    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                13,384                13,394
      OTHER                                                                            18                    29                    29

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 9,892                11,991                11,729
      HIGHWAY TRUST FUND                                                           10,212                10,579                 7,731
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            512                   480                   678

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                67                    64                    64
      NATIONAL SERVICE LIFE INSURANCE                                              10,949                10,787                10,699
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     50                    46                    45
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,888                 1,949                 1,941
    CORPS OF ENGINEERS                                                              2,654                 2,965                 3,053

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,280               178,935               178,890
      OTHER                                                                         1,111                 1,099                 1,138
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,460                 4,705                 4,736
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       631,860               640,267               637,680
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                28,107                29,174                29,462
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         10,774                12,446                12,474

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

       FUND                                                                     1,452,599             1,604,713             1,607,330
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     182,799               193,244               192,751

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.03                                                                                         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:  08/05

                                                                    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                 2,302                 2,274
        AGENCY SECURITIES                                                               1                     8                     1
      OTHER                                                                         2,350                   668                   664
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,875,258             3,084,461             3,082,013
        TOTAL AGENCY SECURITIES                                                         1                     8                     1
          ;CTOTAL TRUST FUNDS                                                   2,875,259             3,084,469             3,082,014
  ;CGRAND TOTAL                                                                 3,075,703             3,306,665             3,310,291
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/05

                                                                        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                                      -16                  -226                  -456
        AGRICULTURAL CREDIT INSURANCE FUND                                              5                    29                    58

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     7                    12
        RURAL HOUSING INSURANCE FUND                                                    1                    15                    13

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    -5                    43

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                   -98                    11

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,303                -6,384                -1,763

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

        HEALTH CENTER LOANS                                                          (**)                    -1                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    60                    41

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

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