{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.40                                                                                         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:  11/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           -78                   -74                  -135
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              10                   291                    -4

        ;BTOTAL TREASURY SECURITIES                                                 2,113                24,235                28,417
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,113                24,235                28,417

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     2                  (**)
      UNITED STATES TAX COURT                                                        (**)                  (**)                ......
      OTHER                                                                          (**)                  (**)                     9

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         2                  (**)                     5
    DEPARTMENT OF AGRICULTURE                                                           2                    49                    13

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -7                   -20                    -8
      OTHER                                                                             7                     4                     6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,662                -5,227                 1,150

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           851                  -961                 1,417
      OTHER                                                                            11                    27                    18
    DEPARTMENT OF HOMELAND SECURITY                                                    27                    43                    -7
    DEPARTMENT OF THE INTERIOR                                                         -1                  (**)                     4
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       2,006                   807                   828
      OTHER                                                                           -17                   -28                   -10

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -40                   -62                   -80
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.40                                                                                         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:  11/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   521                 1,331                 1,037
      HIGHWAY TRUST FUND                                                              -58                    16                 1,340
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -40                   -73                   -68

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -5                    -5                    -5
      NATIONAL SERVICE LIFE INSURANCE                                                 -68                  -143                  -147
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                   -14                   -13
    CORPS OF ENGINEERS                                                                123                   215                    67

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -914                23,679                20,381
      OTHER                                                                            27                   122                   131
    ENVIRONMENTAL PROTECTION AGENCY                                                   -43                   -87                    60
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -3,106                -6,382                -5,892
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   506                   520                   439
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             74                   104                   132

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

       FUND                                                                         1,469                 3,770                 4,186
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,054                -2,506                -1,801

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -35                   -46                  -243
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.40                                                                                         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:  11/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                              -1                    -1                ......
      OTHER                                                                            -7                   -11                   -29
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -2,436                15,123                22,916
        TOTAL AGENCY SECURITIES                                                        -1                    -1                ......
          ;CTOTAL TRUST FUNDS                                                      -2,438                15,122                22,916
  ;CGRAND TOTAL                                                                      -325                39,357                51,333
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.40                                                                                         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:  11/06

                                                                    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                                                          76                   125                   120
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                40,927                41,516
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,155                22,327

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,407                 8,402
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,084                 7,024
    DEPARTMENT OF LABOR                                                            36,796                37,019                37,899
    DEPARTMENT OF TRANSPORTATION                                                      735                   712                   774
    DEPARTMENT OF THE TREASURY                                                     16,266                16,334                16,365

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   398                   395
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                94,636                94,140

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                46,141                46,582
        FSLIC RESOLUTION FUND                                                       3,029                 3,042                 3,055
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 6,994                 7,019
      POSTAL SERVICE                                                                4,233                 3,272                 3,808
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.40                                                                                         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:  11/06

                                                                    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                                                                        12,011                12,015                11,937
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 6,950                 6,960

        ;BTOTAL TREASURY SECURITIES                                               284,122               306,245               308,357
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               306,245               308,357

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    53                    52
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   701                   703
    DEPARTMENT OF AGRICULTURE                                                           5                    52                    54

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   602                   595
      OTHER                                                                            37                    34                    40

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               299,621               296,959

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                31,249                32,100
      OTHER                                                                         2,411                 2,427                 2,438
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,299                 2,325
    DEPARTMENT OF THE INTERIOR                                                         53                    54                    52
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                65,014                67,020
      OTHER                                                                            79                    67                    51

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,876                13,854                13,813
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.40                                                                                         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:  11/06

                                                                    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                                                                            33                    33                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                 8,703                 9,224
      HIGHWAY TRUST FUND                                                           10,998                11,072                11,013
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   718                   678

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    66                    61
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                10,113                10,046
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    39                    38
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 1,953                 1,946
    CORPS OF ENGINEERS                                                              3,513                 3,605                 3,728

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               206,403               205,488
      OTHER                                                                         1,379                 1,474                 1,501
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,263                 5,219
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       689,936               686,660               683,554
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                31,296                31,802
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                14,855                14,928

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

       FUND                                                                     1,793,129             1,795,430             1,796,899
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               200,726               199,672

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 1,904                 1,869
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.40                                                                                         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:  11/06

                                                                    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                                                               7                     7                     5
      OTHER                                                                           718                   714                   707
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,397,204             3,394,767
        TOTAL AGENCY SECURITIES                                                         7                     7                     5
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,397,211             3,394,773
  ;CGRAND TOTAL                                                                 3,663,773             3,703,455             3,703,130
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.40                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/06

                                                                        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                                      -16                  -478                   -62
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                     1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     3                     1
        RURAL HOUSING INSURANCE FUND                                                   -1                  (**)                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               6                    -2                    -1
        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                                                     15                    20                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,444                   779                  -252

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

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     2                     2

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

        INDIAN HOUSING LOANS                                                           -1                    -1                  (**)
0}