{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.54                                                                                         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:  10/05

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  469                   469                  -678
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                     1
      OTHER                                                                           -66                   -66                 1,782
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -62                   -62                   -17

        ;BTOTAL TREASURY SECURITIES                                                24,658                24,658                17,674
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    24,658                24,658                17,674

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                  (**)
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                            12                    12                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         3                     3                   -28
    DEPARTMENT OF AGRICULTURE                                                           9                     9                    50

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    -3                    -4
      OTHER                                                                             4                     4                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,181                 1,181                  -642

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,215                 2,215                  -882
      OTHER                                                                            12                    12                    18
    DEPARTMENT OF HOMELAND SECURITY                                                    -6                    -6                    17
    DEPARTMENT OF THE INTERIOR                                                          3                     3                     2
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,307                -1,307                  -933
      OTHER                                                                          (**)                  (**)                   -23

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.54                                                                                         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:  10/05

                                                                     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                                  -39                   -39                   -19
      OTHER                                                                        ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   860                   860                   789
      HIGHWAY TRUST FUND                                                               42                    42                   779
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -35                   -35                   -27

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 -74                   -74                   -71
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    -7                    -6
    CORPS OF ENGINEERS                                                                 23                    23                    22

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     18,966                18,966                21,008
      OTHER                                                                           139                   139                    31
    ENVIRONMENTAL PROTECTION AGENCY                                                   -85                   -85                    11
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -2,992                -2,992                -2,880
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    28                    28                    16
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            122                   122                     6

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

       FUND                                                                         2,499                 2,499                 4,588
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,065                -1,065                  -557

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.54                                                                                         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:  10/05

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

        TREASURY SECURITIES                                                          -120                  -120                     5
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -18                   -18                -1,699
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                20,364                20,364                19,571
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      20,364                20,364                19,571
  ;CGRAND TOTAL                                                                    45,022                45,022                37,245
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.54                                                                                         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:  10/05

                                                                    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                                                          64                    64                    70
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           37,449                37,449                37,608
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,646                22,646                23,355

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,949                 7,949                 7,981
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      5,779                 5,779                 5,854
    DEPARTMENT OF LABOR                                                            13,074                13,074                13,304
    DEPARTMENT OF TRANSPORTATION                                                      565                   565                   602
    DEPARTMENT OF THE TREASURY                                                     15,651                15,651                15,659

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                422                   422                   419
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  52,873                52,873                75,909

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,733                32,733                32,641
        SAVINGS ASSOCIATION INSURANCE FUND                                         12,325                12,325                12,319
        FSLIC RESOLUTION FUND                                                       3,123                 3,123                 3,104
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,468                 6,468                 6,613
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.54                                                                                         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:  10/05

                                                                    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                                                                1,218                 1,218                 1,687

      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        11,238                11,238                11,172
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,126                 6,126                 6,064

        ;BTOTAL TREASURY SECURITIES                                               229,736               229,736               254,394
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   229,736               229,736               254,394

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    43                    43
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            59                    59                    70

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       666                   666                   669
    DEPARTMENT OF AGRICULTURE                                                           5                     5                    14

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             661                   661                   658
      OTHER                                                                            34                    34                    39

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       277,268               277,268               278,448

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,204                17,204                19,418
      OTHER                                                                         2,187                 2,187                 2,198
    DEPARTMENT OF HOMELAND SECURITY                                                 2,283                 2,283                 2,277
    DEPARTMENT OF THE INTERIOR                                                         40                    40                    43
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      54,806                54,806                53,499
      OTHER                                                                            63                    63                    63

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.54                                                                                         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:  10/05

                                                                    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                               13,359                13,359                13,320
      OTHER                                                                            29                    29                    29

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,047                10,047                10,907
      HIGHWAY TRUST FUND                                                            8,271                 8,271                 8,312
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            640                   640                   605

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                64                    64                    64
      NATIONAL SERVICE LIFE INSURANCE                                              10,597                10,597                10,524
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     45                    45                    44
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,928                 1,928                 1,922
    CORPS OF ENGINEERS                                                              3,033                 3,033                 3,056

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,282               177,282               196,248
      OTHER                                                                         1,156                 1,156                 1,295
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,762                 4,762                 4,678
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       660,750               660,750               657,757
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                29,485                29,485                29,513
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         12,533                12,533                12,655

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

       FUND                                                                     1,616,159             1,616,159             1,618,658
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     193,263               193,263               192,198

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.54                                                                                         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:  10/05

                                                                    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                                                         2,100                 2,100                 1,980
        AGENCY SECURITIES                                                               1                     1                     1
      OTHER                                                                           660                   660                   642
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,101,596             3,101,596             3,121,959
        TOTAL AGENCY SECURITIES                                                         1                     1                     1
          ;CTOTAL TRUST FUNDS                                                   3,101,596             3,101,596             3,121,960
  ;CGRAND TOTAL                                                                 3,331,333             3,331,333             3,376,354
-
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.54                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/05

                                                                        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                                        2                     2                    22
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                    -2                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                     1                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -1                    -1                    -3
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -804                  -804                -1,503

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     1                     1

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

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
0}