{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.26                                                                                         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:  09/05

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                               -1,087                   -65                -1,368
      TENNESSEE VALLEY AUTHORITY                                                   ......                  -136                   136
      OTHER                                                                           304                 2,081                 3,841
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              31                   539                   206

        ;BTOTAL TREASURY SECURITIES                                                 1,458                29,057                27,689
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,458                29,057                27,689

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -3                     2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                           -22                   -32                     7

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -6                    30                    29
    DEPARTMENT OF AGRICULTURE                                                           6                  (**)                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -30                   -52                   -49
      OTHER                                                                            -1                     1                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -269                12,892                13,068

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,465                  -235                -7,410
      OTHER                                                                             7                   150                    26
    DEPARTMENT OF HOMELAND SECURITY                                                    21                     1                   -92
    DEPARTMENT OF THE INTERIOR                                                         -1                    18                    -8
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,062                 9,567                -2,949
      OTHER                                                                             6                   -12                     6

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.26                                                                                         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:  09/05

                                                                     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                                  -34                   532                   538
      OTHER                                                                          (**)                    11                     6

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,681                   156                  -626
      HIGHWAY TRUST FUND                                                              539                -1,941                -3,366
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -38                   128                    63

    DEPARTMENT OF VETERANS AFFAIRS:


      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                     5
      NATIONAL SERVICE LIFE INSURANCE                                                -101                  -351                  -298
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -13                    40                    38
    CORPS OF ENGINEERS                                                                -20                   379                   273

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,608                     1                 4,918
      OTHER                                                                            18                    45                   -41
    ENVIRONMENTAL PROTECTION AGENCY                                                    26                   303                   -86
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        23,069                28,890                30,151
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    23                 1,378                 1,329
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             59                 1,759                 1,737

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

       FUND                                                                         8,829               163,560               139,172
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         512                10,464                12,007

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.26                                                                                         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:  09/05

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

        TREASURY SECURITIES                                                          -174                   358                   563
        AGENCY SECURITIES                                                          ......                ......                     1
      OTHER                                                                            -4                -1,690                  -278
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                19,582               226,337               188,722
        TOTAL AGENCY SECURITIES                                                    ......                ......                     1
          ;CTOTAL TRUST FUNDS                                                      19,582               226,337               188,723
  ;CGRAND TOTAL                                                                    21,041               255,394               216,412
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.26                                                                                         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:  09/05

                                                                    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                    79                    64
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     6                     6
    DEPARTMENT OF ENERGY                                                           34,175                35,190                37,198
    DEPARTMENT OF HOMELAND SECURITY                                                   784                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,325                22,993                22,646

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,562                 7,926                 7,949
      OTHER                                                                        ......                    36                ......
    DEPARTMENT OF THE INTERIOR                                                      4,647                 5,810                 5,779
    DEPARTMENT OF LABOR                                                            13,290                13,187                13,074
    DEPARTMENT OF TRANSPORTATION                                                      388                   527                   565
    DEPARTMENT OF THE TREASURY                                                     10,640                15,619                15,651

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   30                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                442                   426                   422
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  35,864                52,264                52,873

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,089                32,707                32,733
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,852                12,317                12,325
        FSLIC RESOLUTION FUND                                                       3,013                 3,101                 3,123
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,111                 6,476                 6,468
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.26                                                                                         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:  09/05

                                                                    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                 2,305                 1,218
      TENNESSEE VALLEY AUTHORITY                                                      136                ......                ......
      OTHER                                                                         9,157                10,935                11,238
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,587                 6,095                 6,126

        ;BTOTAL TREASURY SECURITIES                                               200,428               228,026               229,485
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   200,428               228,026               229,485

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              45                    43                    43
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            91                    81                    59

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       637                   673                   666
    DEPARTMENT OF AGRICULTURE                                                           5                    -1                     5

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             713                   691                   661
      OTHER                                                                            33                    36                    34

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       264,375               277,537               277,268

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,439                24,668                17,204
      OTHER                                                                         2,037                 2,180                 2,187
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,262                 2,283
    DEPARTMENT OF THE INTERIOR                                                         22                    41                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      45,239                56,868                54,806
      OTHER                                                                            75                    57                    63

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.26                                                                                         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:  09/05

                                                                    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                13,394                13,359
      OTHER                                                                            18                    29                    29

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 9,892                11,729                10,047
      HIGHWAY TRUST FUND                                                           10,212                 7,731                 8,271
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            512                   678                   640

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                67                    64                    64
      NATIONAL SERVICE LIFE INSURANCE                                              10,949                10,699                10,597
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     50                    45                    45
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,888                 1,941                 1,928
    CORPS OF ENGINEERS                                                              2,654                 3,053                 3,033

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,280               178,890               177,282
      OTHER                                                                         1,111                 1,138                 1,156
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,460                 4,736                 4,762
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       631,860               637,680               660,750
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                28,107                29,462                29,485
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         10,774                12,474                12,533

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

       FUND                                                                     1,452,599             1,607,330             1,616,159
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     182,799               192,751               193,263

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.26                                                                                         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:  09/05

                                                                    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                 2,274                 2,100
        AGENCY SECURITIES                                                               1                     1                     1
      OTHER                                                                         2,350                   664                   660
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,875,258             3,082,013             3,101,596
        TOTAL AGENCY SECURITIES                                                         1                     1                     1
          ;CTOTAL TRUST FUNDS                                                   2,875,259             3,082,014             3,101,596
  ;CGRAND TOTAL                                                                 3,075,687             3,310,040             3,331,081
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/05

                                                                        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                                       82                  -144                    23
        AGRICULTURAL CREDIT INSURANCE FUND                                            -24                     5                    36

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -13                    -6                    11
        RURAL HOUSING INSURANCE FUND                                                 -105                   -91                   -66

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -24                   -29                    10
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -1                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                   -99                     6

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -2                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                     -1                    -5                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,473                -7,857                -5,144

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

        HEALTH CENTER LOANS                                                          (**)                    -1                    -2
        HEALTH EDUCATION ASSISTANCE LOANS                                             -12                    48                    30

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

        INDIAN HOUSING LOANS                                                           -2                    -4                    -5
0}