{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.10                                                                                         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:  12/04

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  -18                  -246                -1,737
      TENNESSEE VALLEY AUTHORITY                                                       35                    36                ......
      OTHER                                                                           -55                   115                   116
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              38                   -45                  -104

        ;BTOTAL TREASURY SECURITIES                                                -1,331                16,926                19,456
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,331                16,926                19,456

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -3                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                  (**)                    17

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                  (**)                     3
    DEPARTMENT OF AGRICULTURE                                                         -20                    -3                    23

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -20                   -29                   -23
      OTHER                                                                            -2                    -1                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,844                 6,008                 5,432

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         4,491                 2,834                -1,138
      OTHER                                                                             8                    39                   -65
    DEPARTMENT OF HOMELAND SECURITY                                                   -12                     8                   -43
    DEPARTMENT OF THE INTERIOR                                                          1                     7                     9
    DEPARTMENT OF JUSTICE                                                          ......                ......                    53

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,051                -1,124                -6,669
      OTHER                                                                           -16                   -38                   -51

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.10                                                                                         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:  12/04

                                                                     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                                  348                   291                   313
      OTHER                                                                        ......                    -3                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   618                 2,248                 2,570
      HIGHWAY TRUST FUND                                                              845                 2,352                 2,233
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -35                   -90                   -95

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                    -1
      NATIONAL SERVICE LIFE INSURANCE                                                 266                   119                   148
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                  (**)                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             61                    49                    49
    CORPS OF ENGINEERS                                                                 32                   104                   203

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,784                21,540                15,891
      OTHER                                                                           -12                    16                   -11
    ENVIRONMENTAL PROTECTION AGENCY                                                    17                    73                  -294
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        15,371                10,021                 9,854
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    47                   404                   353
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            305                   340                   130

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

       FUND                                                                        41,697                48,166                41,684
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,498                 3,422                 4,460

    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: 2005-01-10 TIME: 19.07.10                                                                                         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:  12/04

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

        TREASURY SECURITIES                                                           -53                  -231                   219
        AGENCY SECURITIES                                                             -40                   -68                   540
      OTHER                                                                            79                    13                   -92
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                71,519                96,529                75,164
        TOTAL AGENCY SECURITIES                                                       -40                   -68                   540
          ;CTOTAL TRUST FUNDS                                                      71,478                96,460                75,704
  ;CGRAND TOTAL                                                                    70,147               113,387                95,160
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.10                                                                                         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:  12/04

                                                                    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                    62                    51
    DEPARTMENT OF COMMERCE                                                         ......                     1                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                           34,175                34,530                34,443
    DEPARTMENT OF HOMELAND SECURITY                                                   784                   502                   502

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,325                23,506                23,134

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,562                 7,607                 7,627
      OTHER                                                                        ......                    35                    35
    DEPARTMENT OF THE INTERIOR                                                      4,647                 5,080                 5,119
    DEPARTMENT OF LABOR                                                            13,290                13,587                13,025
    DEPARTMENT OF TRANSPORTATION                                                      388                   368                   441
    DEPARTMENT OF THE TREASURY                                                     10,640                10,774                10,663

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   30                    30                    30
      VETERANS REOPENED INSURANCE FUND                                                442                   436                   447
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  35,864                52,270                52,372

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,089                32,511                32,198
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,852                12,030                11,910
        FSLIC RESOLUTION FUND                                                       3,013                 3,026                 3,034
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,111                 6,307                 6,300
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.10                                                                                         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:  12/04

                                                                    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                 1,055                 1,037
      TENNESSEE VALLEY AUTHORITY                                                      136                   137                   172
      OTHER                                                                         9,173                 9,342                 9,288
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,587                 5,504                 5,542

        ;BTOTAL TREASURY SECURITIES                                               200,444               218,702               217,371
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   200,444               218,702               217,371

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              45                    44                    43
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            91                    91                    91

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       637                   639                   637
    DEPARTMENT OF AGRICULTURE                                                           5                    22                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             713                   704                   684
      OTHER                                                                            33                    34                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       264,375               263,539               270,383

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,439                15,782                20,273
      OTHER                                                                         2,037                 2,067                 2,075
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,302                 2,290
    DEPARTMENT OF THE INTERIOR                                                         22                    28                    29
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      45,239                46,166                44,115
      OTHER                                                                            75                    53                    37

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.10                                                                                         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:  12/04

                                                                    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                12,770                13,118
      OTHER                                                                            18                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 9,892                11,521                12,139
      HIGHWAY TRUST FUND                                                           10,212                11,719                12,564
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            512                   457                   422

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                67                    67                    67
      NATIONAL SERVICE LIFE INSURANCE                                              10,949                10,802                11,067
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     50                    49                    50
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,888                 1,875                 1,937
    CORPS OF ENGINEERS                                                              2,654                 2,725                 2,758

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,280               200,604               198,821
      OTHER                                                                         1,111                 1,139                 1,126
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,460                 4,516                 4,533
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       631,860               626,509               641,881
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                28,107                28,465                28,512
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         10,774                10,808                11,113

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

       FUND                                                                     1,452,599             1,459,068             1,500,764
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     182,799               181,723               186,221

    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: 2005-01-10 TIME: 19.07.10                                                                                         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:  12/04

                                                                    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                 1,124                 1,071
        AGENCY SECURITIES                                                             440                   412                   372
      OTHER                                                                         2,350                 2,284                 2,362
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,874,819             2,899,828             2,971,347
        TOTAL AGENCY SECURITIES                                                       440                   412                   372
          ;CTOTAL TRUST FUNDS                                                   2,875,259             2,900,241             2,971,719
  ;CGRAND TOTAL                                                                 3,075,703             3,118,943             3,189,090
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.10                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/04

                                                                        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                                      -25                   -58                   -71
        AGRICULTURAL CREDIT INSURANCE FUND                                              3                     3                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     2                     5
        RURAL HOUSING INSURANCE FUND                                                    3                     8                     4

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -3                    -6                    25

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -4                  (**)

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                147                -1,183                -1,888

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     3                     4

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

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