{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.48                                                                                         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:  08/06

                                                                     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                                                                            40                   325                 1,778
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             181                   601                   507

        ;BTOTAL TREASURY SECURITIES                                                 1,675                52,871                27,850
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,675                52,871                27,850

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     6                    -2
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                            -1                   -21                   -10

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         2                    39                    36
    DEPARTMENT OF AGRICULTURE                                                           3                    36                    -5

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -11                   -17                   -22
      OTHER                                                                            -3                    -1                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,785                19,744                13,161

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -206                13,691                 7,229
      OTHER                                                                            63                   201                   143
    DEPARTMENT OF HOMELAND SECURITY                                                    16                    72                   -20
    DEPARTMENT OF THE INTERIOR                                                         -1                    12                    19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       4,033                13,504                11,629
      OTHER                                                                            47                    17                   -18

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -32                   498                   566
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.48                                                                                         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:  08/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     4                    11

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -509                   215                 1,837
      HIGHWAY TRUST FUND                                                               -7                 4,549                -2,481
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -40                  -156                   166

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -86                  -308                  -250
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    45                    53
    CORPS OF ENGINEERS                                                                107                   532                   399

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -635                 6,544                 1,610
      OTHER                                                                            28                   173                    27
    ENVIRONMENTAL PROTECTION AGENCY                                                   -30                   687                   277
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,723                 3,856                 5,821
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   356                 1,760                 1,355
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            158                 2,130                 1,700

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

       FUND                                                                         7,669               169,058               154,731
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -516                 8,936                 9,952

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -3                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -122                  -189                   532
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.48                                                                                         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:  08/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                               5                     7                ......
      OTHER                                                                            -4                    61                -1,686
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 3,763               245,672               206,755
        TOTAL AGENCY SECURITIES                                                         5                     7                ......
          ;CTOTAL TRUST FUNDS                                                       3,768               245,679               206,755
  ;CGRAND TOTAL                                                                     5,444               298,550               234,605
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.48                                                                                         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:  08/06

                                                                    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                   105                   112
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           37,449                40,100                40,763
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,646                21,319                21,543

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,949                 8,345                 8,370
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      5,779                 6,963                 7,010
    DEPARTMENT OF LABOR                                                            13,074                37,682                36,892
    DEPARTMENT OF TRANSPORTATION                                                      565                   735                   735
    DEPARTMENT OF THE TREASURY                                                     15,651                16,243                16,306

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                422                   410                   406
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)


    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  52,873                72,833                72,990

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     45,058                45,776                46,242
        FSLIC RESOLUTION FUND                                                       3,123                 2,992                 3,005
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,468                 6,806                 6,818
      POSTAL SERVICE                                                                1,218                 2,519                 3,091
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.48                                                                                         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:  08/06

                                                                    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                11,523                11,563
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,126                 6,545                 6,727

        ;BTOTAL TREASURY SECURITIES                                               229,736               280,931               282,607
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   229,736               280,931               282,607

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    49                    49
      UNITED STATES TAX COURT                                                           8                     8                     9
      OTHER                                                                            59                    39                    38

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       666                   704                   705
    DEPARTMENT OF AGRICULTURE                                                           5                    39                    41

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             661                   655                   644
      OTHER                                                                            34                    36                    33

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       277,268               300,797               297,012

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,204                31,101                30,895
      OTHER                                                                         2,187                 2,325                 2,388
    DEPARTMENT OF HOMELAND SECURITY                                                 2,283                 2,340                 2,355
    DEPARTMENT OF THE INTERIOR                                                         40                    53                    52
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      54,806                64,277                68,310
      OTHER                                                                            63                    33                    80

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,359                13,889                13,857
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.48                                                                                         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:  08/06

                                                                    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                    32                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,047                10,771                10,262
      HIGHWAY TRUST FUND                                                            8,271                12,826                12,820
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            640                   524                   484

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                64                    66                    66
      NATIONAL SERVICE LIFE INSURANCE                                              10,597                10,375                10,289
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     45                    40                    40
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,928                 1,982                 1,973
    CORPS OF ENGINEERS                                                              3,033                 3,458                 3,565

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,282               184,460               183,825
      OTHER                                                                         1,156                 1,301                 1,329
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,762                 5,479                 5,449
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    15

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

        TREASURY SECURITIES                                                       660,750               667,329               664,606
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                29,485                30,889                31,244
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         12,533                14,505                14,663

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

       FUND                                                                     1,616,159             1,777,547             1,785,216
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     193,263               202,715               202,198

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,100                 2,033                 1,911
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.48                                                                                         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:  08/06

                                                                    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                     8
      OTHER                                                                           660                   725                   721
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,101,596             3,343,505             3,347,268
        TOTAL AGENCY SECURITIES                                                         1                     2                     8
          ;CTOTAL TRUST FUNDS                                                   3,101,596             3,343,507             3,347,275
  ;CGRAND TOTAL                                                                 3,331,333             3,624,439             3,629,882
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/06

                                                                        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                                     -353                   -89                  -226
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                   196                    29

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -5                    -7                     7
        RURAL HOUSING INSURANCE FUND                                                    3                     7                    15

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                    36                    -5
        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                                        (**)                    69                   -98

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     3                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    11                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,137                -7,799                -6,384

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

        HEALTH CENTER LOANS                                                        ......                     1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    36                    60

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

        INDIAN HOUSING LOANS                                                         (**)                    -4                    -3
0}