{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.42                                                                                         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:  09/06

                                                                     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                                                                           448                   773                 2,081
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -57                   543                   539

        ;BTOTAL TREASURY SECURITIES                                                 1,515                54,386                29,308
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,515                54,386                29,308

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     7                    -3
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                   -23                   -32

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    37                    30
    DEPARTMENT OF AGRICULTURE                                                         -36                  (**)                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -29                   -46                   -52
      OTHER                                                                             3                     2                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         5,174                24,919                12,892

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,166                15,857                  -235
      OTHER                                                                            24                   225                   150
    DEPARTMENT OF HOMELAND SECURITY                                                   -73                    -1                     1
    DEPARTMENT OF THE INTERIOR                                                          1                    13                    18
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,097                11,407                 9,567
      OTHER                                                                            -1                    16                   -12

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   19                   516                   532
0}
{name: STM0P091
pages:  USER ID  :     

 DATE: 2006-10-10 TIME: 20.03.42                                                                                         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:  09/06

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

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -2,369                -2,154                   156
      HIGHWAY TRUST FUND                                                           -1,822                 2,727                -1,941
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            267                   111                   128

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                -101                  -409                  -351
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -13                    32                    40
    CORPS OF ENGINEERS                                                                -52                   481                   379

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,015                 4,528                     1
      OTHER                                                                            50                   223                    45
    ENVIRONMENTAL PROTECTION AGENCY                                                  -143                   544                   303
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        25,330                29,186                28,890
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    38                 1,797                 1,378
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            162                 2,292                 1,759

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

       FUND                                                                         7,913               176,971               163,560
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         -20                 8,915                10,464

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                             4                  -185                   358
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.42                                                                                         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:  09/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                              -1                     6                ......
      OTHER                                                                            -4                    58                -1,690
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                32,376               278,049               226,337
        TOTAL AGENCY SECURITIES                                                        -1                     6                ......
          ;CTOTAL TRUST FUNDS                                                      32,376               278,055               226,337
  ;CGRAND TOTAL                                                                    33,891               332,441               255,645
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.42                                                                                         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:  09/06

                                                                    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                   112                    76
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           37,449                40,763                40,718
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,646                21,543                22,035

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,949                 8,370                 8,385
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      5,779                 7,010                 6,978
    DEPARTMENT OF LABOR                                                            13,074                36,892                36,796
    DEPARTMENT OF TRANSPORTATION                                                      565                   735                   735
    DEPARTMENT OF THE TREASURY                                                     15,651                16,306                16,266

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                422                   406                   402
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  52,873                72,990                72,740

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     45,058                46,242                46,216
        FSLIC RESOLUTION FUND                                                       3,123                 3,005                 3,029
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,468                 6,818                 6,800
      POSTAL SERVICE                                                                1,218                 3,091                 4,233
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.42                                                                                         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:  09/06

                                                                    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                11,563                12,011
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,126                 6,727                 6,669

        ;BTOTAL TREASURY SECURITIES                                               229,736               282,607               284,122
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   229,736               282,607               284,122

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    49                    50
      UNITED STATES TAX COURT                                                           8                     9                     9
      OTHER                                                                            59                    38                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       666                   705                   703
    DEPARTMENT OF AGRICULTURE                                                           5                    41                     5

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             661                   644                   615
      OTHER                                                                            34                    33                    37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       277,268               297,012               302,186

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,204                30,895                33,061
      OTHER                                                                         2,187                 2,388                 2,411
    DEPARTMENT OF HOMELAND SECURITY                                                 2,283                 2,355                 2,282
    DEPARTMENT OF THE INTERIOR                                                         40                    52                    53
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      54,806                68,310                66,213
      OTHER                                                                            63                    80                    79

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,359                13,857                13,876
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.42                                                                                         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:  09/06

                                                                    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                    33                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,047                10,262                 7,893
      HIGHWAY TRUST FUND                                                            8,271                12,820                10,998
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            640                   484                   751

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                64                    66                    66
      NATIONAL SERVICE LIFE INSURANCE                                              10,597                10,289                10,189
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     45                    40                    39
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,928                 1,973                 1,960
    CORPS OF ENGINEERS                                                              3,033                 3,565                 3,513

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,282               183,825               181,810
      OTHER                                                                         1,156                 1,329                 1,379
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,762                 5,449                 5,306
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    15                    14

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

        TREASURY SECURITIES                                                       660,750               664,606               689,936
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                29,485                31,244                31,282
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         12,533                14,663                14,825

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

       FUND                                                                     1,616,159             1,785,216             1,793,129
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     193,263               202,198               202,178

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  53                    51                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,100                 1,911                 1,915
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.42                                                                                         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:  09/06

                                                                    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                     8                     7
      OTHER                                                                           660                   721                   718
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,101,596             3,347,268             3,379,644
        TOTAL AGENCY SECURITIES                                                         1                     8                     7
          ;CTOTAL TRUST FUNDS                                                   3,101,596             3,347,275             3,379,651
  ;CGRAND TOTAL                                                                 3,331,333             3,629,882             3,663,773
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.42                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/06

                                                                        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                                       19                   -70                  -144
        AGRICULTURAL CREDIT INSURANCE FUND                                            -17                   178                     5

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -27                   -34                    -6
        RURAL HOUSING INSURANCE FUND                                                  -80                   -73                   -91

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -58                   -22                   -29
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -2                    -1

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -2                    67                   -99

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     4                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                     -1                    10                    -5

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -12,458               -20,257                -7,857

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

        HEALTH CENTER LOANS                                                          (**)                     1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                              -9                    28                    48

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

        INDIAN HOUSING LOANS                                                           -3                    -7                    -4
0}