{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.50.02                                                                                         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:  12/05

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                 -763                   529                  -246
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                    36
      OTHER                                                                          -222                  -357                 1,705
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              36                    32                   -45

        ;BTOTAL TREASURY SECURITIES                                                -1,904                26,514                19,217
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,904                26,514                19,217

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               3                     3                    -3
      UNITED STATES TAX COURT                                                      ......                ......                  (**)
      OTHER                                                                           -13                    -4                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        38                    44                  (**)
    DEPARTMENT OF AGRICULTURE                                                          -3                    10                    -3

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -18                   -27                   -29
      OTHER                                                                            -1                     6                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,524                 8,674                 6,008

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         5,308                 6,725                 2,834
      OTHER                                                                           -13                     5                    39
    DEPARTMENT OF HOMELAND SECURITY                                                   -32                   -40                     8
    DEPARTMENT OF THE INTERIOR                                                          2                     6                     7
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,659                  -831                -1,124
      OTHER                                                                           -11                   -21                   -38

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.50.02                                                                                         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:  12/05

                                                                     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                                  337                   257                   291
      OTHER                                                                          (**)                  (**)                    -3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   577                 1,613                 2,248
      HIGHWAY TRUST FUND                                                              362                 1,701                 2,352
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -42                  -111                   -90

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 5                ......                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 237                    90                   119
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             60                    47                    49
    CORPS OF ENGINEERS                                                                 52                   119                   104

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,436                18,944                21,540
      OTHER                                                                           -14                   117                    16
    ENVIRONMENTAL PROTECTION AGENCY                                                    22                    82                    73
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        15,627                 9,735                10,021
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    72                   511                   404
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            429                   561                   340

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

       FUND                                                                        43,381                47,567                48,166
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,253                 2,452                 3,422

    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: 2006-01-10 TIME: 18.50.02                                                                                         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:  12/05

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

        TREASURY SECURITIES                                                            12                  -231                  -299
        AGENCY SECURITIES                                                               1                     1                ......
      OTHER                                                                           -14                   -43                -1,577
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                75,044                97,960                94,870
        TOTAL AGENCY SECURITIES                                                         1                     1                ......
          ;CTOTAL TRUST FUNDS                                                      75,046                97,962                94,870
  ;CGRAND TOTAL                                                                    73,142               124,476               114,087
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.50.02                                                                                         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:  12/05

                                                                    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                    75                    89
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           37,449                38,250                38,185
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,646                23,681                23,800

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,949                 8,051                 8,062
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      5,779                 5,975                 5,976
    DEPARTMENT OF LABOR                                                            13,074                14,365                14,283
    DEPARTMENT OF TRANSPORTATION                                                      565                   602                   602
    DEPARTMENT OF THE TREASURY                                                     15,651                15,649                15,685

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                422                   417                   426
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  52,873                76,073                75,388

    INDEPENDENT AGENCIES:


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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,733                33,015                32,799
        SAVINGS ASSOCIATION INSURANCE FUND                                         12,325                12,479                12,421
        FSLIC RESOLUTION FUND                                                       3,123                 3,114                 3,080
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,468                 6,639                 6,636
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.50.02                                                                                         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:  12/05

                                                                    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                 2,509                 1,747
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        11,238                11,104                10,881
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,126                 6,122                 6,158

        ;BTOTAL TREASURY SECURITIES                                               229,736               258,154               256,250
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   229,736               258,154               256,250

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    43                    45
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            59                    68                    55

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       666                   671                   710
    DEPARTMENT OF AGRICULTURE                                                           5                    19                    15

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             661                   653                   634
      OTHER                                                                            34                    41                    40

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       277,268               278,417               285,941

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,204                18,621                23,929
      OTHER                                                                         2,187                 2,205                 2,192
    DEPARTMENT OF HOMELAND SECURITY                                                 2,283                 2,276                 2,243
    DEPARTMENT OF THE INTERIOR                                                         40                    44                    47
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      54,806                55,634                53,975
      OTHER                                                                            63                    53                    42

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.50.02                                                                                         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:  12/05

                                                                    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                13,279                13,616
      OTHER                                                                            29                    29                    29

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,047                11,084                11,661
      HIGHWAY TRUST FUND                                                            8,271                 9,610                 9,972
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            640                   572                   529

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                64                    59                    64
      NATIONAL SERVICE LIFE INSURANCE                                              10,597                10,450                10,687
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     45                    43                    44
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,928                 1,915                 1,975
    CORPS OF ENGINEERS                                                              3,033                 3,100                 3,152

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,282               197,662               196,226
      OTHER                                                                         1,156                 1,287                 1,273
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,762                 4,822                 4,845
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       660,750               654,858               670,484
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                29,485                29,923                29,996
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         12,533                12,665                13,094

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

       FUND                                                                     1,616,159             1,620,345             1,663,726
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     193,263               191,461               195,715

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.50.02                                                                                         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:  12/05

                                                                    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                 1,857                 1,869
        AGENCY SECURITIES                                                               1                     1                     2
      OTHER                                                                           660                   631                   616
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,101,596             3,124,512             3,199,556
        TOTAL AGENCY SECURITIES                                                         1                     1                     2
          ;CTOTAL TRUST FUNDS                                                   3,101,596             3,124,512             3,199,558
  ;CGRAND TOTAL                                                                 3,331,333             3,382,666             3,455,808
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.50.02                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/05

                                                                        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                                      -15                   -77                   -58
        AGRICULTURAL CREDIT INSURANCE FUND                                             -6                    -7                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                     2
        RURAL HOUSING INSURANCE FUND                                                    2                     4                     8

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                     3                    -6
        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                                        (**)                  (**)                    -4

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                111                  -141                -1,183

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

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     2                     3

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

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