{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.41                                                                                         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:  11/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  451                  -228                -2,001
      TENNESSEE VALLEY AUTHORITY                                                   ......                     1                ......
      OTHER                                                                            42                   169                    69
    OTHER                                                                             -66                   -83                  -105

        ;BTOTAL TREASURY SECURITIES                                                 2,238                18,258                17,452
                  ;CTOTAL FEDERAL FUNDS                                                     2,238                18,258                17,452

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -1                    -1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                  (**)                     9

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        31                     2                     5
    DEPARTMENT OF AGRICULTURE                                                         -33                    17                    32

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                    -9                    -3
      OTHER                                                                            -2                     1                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -194                  -836                   631

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -775                -1,657                -1,778
      OTHER                                                                            13                    31                   -29
    DEPARTMENT OF HOMELAND SECURITY                                                     3                    20                   -17
    DEPARTMENT OF THE INTERIOR                                                          4                     6                    -2
    DEPARTMENT OF JUSTICE                                                          ......                ......                    53

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       1,860                   927                -3,446
      OTHER                                                                             1                   -22                   -21

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.41                                                                                         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:  11/04

                                                                     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                                  -38                   -57                   -54
      OTHER                                                                            -3                    -3                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   841                 1,630                 1,576
      HIGHWAY TRUST FUND                                                              728                 1,507                   927
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -28                   -55                   -61

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                    -1
      NATIONAL SERVICE LIFE INSURANCE                                                 -76                  -147                  -141
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                   -12                   -12
    CORPS OF ENGINEERS                                                                 50                    72                   147

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,316                23,324                17,772
      OTHER                                                                            -3                    28                     9
    ENVIRONMENTAL PROTECTION AGENCY                                                    45                    56                  -157
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -2,470                -5,350                -5,183
      EMPLOYEES LIFE INSURANCE FUND                                                   342                   358                   354
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             28                    35                   227

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

       FUND                                                                         1,881                 6,469                 4,519
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -520                -1,077                   120

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.41                                                                                         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:  11/04

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

        TREASURY SECURITIES                                                          -162                  -178                   160
        AGENCY SECURITIES                                                             -49                   -28                   840
      OTHER                                                                           -21                   -66                   -68
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 3,805                25,010                15,570
        TOTAL AGENCY SECURITIES                                                       -49                   -28                   840
          ;CTOTAL TRUST FUNDS                                                       3,756                24,982                16,410
  ;CGRAND TOTAL                                                                     5,994                43,239                33,861
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.41                                                                                         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:  11/04

                                                                    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                    96                    62
    DEPARTMENT OF COMMERCE                                                         ......                     1                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           34,175                34,329                34,530
    DEPARTMENT OF HOMELAND SECURITY                                                   784                   701                   502

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,325                23,324                23,506

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,562                 7,572                 7,607
      OTHER                                                                        ......                ......                    35
    DEPARTMENT OF THE INTERIOR                                                      4,647                 4,693                 5,080
    DEPARTMENT OF LABOR                                                            13,290                13,790                13,587
    DEPARTMENT OF TRANSPORTATION                                                      388                   440                   368
    DEPARTMENT OF THE TREASURY                                                     10,640                10,621                10,774

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   30                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                442                   439                   436
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  35,864                51,643                52,270

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,089                32,073                32,511
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,852                11,852                12,030
        FSLIC RESOLUTION FUND                                                       3,013                 3,014                 3,026
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,111                 6,237                 6,307
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.41                                                                                         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:  11/04

                                                                    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                   604                 1,055
      TENNESSEE VALLEY AUTHORITY                                                      136                   137                   137
      OTHER                                                                         9,173                 9,300                 9,342
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,587                 5,570                 5,504

        ;BTOTAL TREASURY SECURITIES                                               200,444               216,464               218,702
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   200,444               216,464               218,702

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              45                    45                    44
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            91                    91                    91

    JUDICIAL BRANCH:


      JUDICIAL RETIREMENT FUNDS                                                       637                   608                   639
    DEPARTMENT OF AGRICULTURE                                                           5                    55                    22

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             713                   709                   704
      OTHER                                                                            33                    35                    34

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       264,375               263,733               263,539


      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,439                16,557                15,782
      OTHER                                                                         2,037                 2,055                 2,067
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,299                 2,302
    DEPARTMENT OF THE INTERIOR                                                         22                    24                    28
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      45,239                44,306                46,166
      OTHER                                                                            75                    52                    53

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.41                                                                                         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:  11/04

                                                                    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                12,809                12,770
      OTHER                                                                            18                    18                    15

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 9,892                10,681                11,521
      HIGHWAY TRUST FUND                                                           10,212                10,991                11,719
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            512                   485                   457

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                67                    67                    67
      NATIONAL SERVICE LIFE INSURANCE                                              10,949                10,878                10,802
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     50                    49                    49
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,888                 1,882                 1,875
    CORPS OF ENGINEERS                                                              2,654                 2,675                 2,725

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,280               198,288               200,604
      OTHER                                                                         1,111                 1,141                 1,139
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,460                 4,471                 4,516
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       631,860               628,979               626,509
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                28,107                28,123                28,465
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         10,774                10,780                10,808

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

       FUND                                                                     1,452,599             1,457,186             1,459,068
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     182,799               182,242               181,723

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.41                                                                                         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:  11/04

                                                                    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                                                         1,302                 1,286                 1,124
        AGENCY SECURITIES                                                             440                   462                   412
      OTHER                                                                         2,350                 2,305                 2,284
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,874,819             2,896,023             2,899,828
        TOTAL AGENCY SECURITIES                                                       440                   462                   412
          ;CTOTAL TRUST FUNDS                                                   2,875,259             2,896,485             2,900,241
  ;CGRAND TOTAL                                                                 3,075,703             3,112,949             3,118,943
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.41                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/04

                                                                        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                                      -55                   -33                     3
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    -1                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  2                     2                     1
        RURAL HOUSING INSURANCE FUND                                                    3                     5                     3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    -3                     6

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -4                    -4                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                173                -1,330                  -757

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     2                     1

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

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