{name: STM0P091
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.12                                                                                         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:  01/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  119                   648                  -148
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                   -51
      OTHER                                                                           193                  -164                 1,778
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             114                   146                     7

        ;BTOTAL TREASURY SECURITIES                                                   573                27,087                19,983
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       573                27,087                19,983

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               3                     6                    -3
      UNITED STATES TAX COURT                                                      ......                ......                  (**)
      OTHER                                                                          (**)                    -4                    -1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    42                    -9
    DEPARTMENT OF AGRICULTURE                                                          28                    38                     4

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              60                    34                    28
      OTHER                                                                          (**)                     5                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         3,054                11,728                 9,535

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,361                 8,086                 4,550
      OTHER                                                                            16                    21                    23
    DEPARTMENT OF HOMELAND SECURITY                                                    -2                   -42                    -8
    DEPARTMENT OF THE INTERIOR                                                         -2                     5                    12
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,417                -3,249                -3,630
      OTHER                                                                            -7                   -28                   -50

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.12                                                                                         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:  01/06

                                                                     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                                   89                   346                   356
      OTHER                                                                        ......                  (**)                    -3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   338                 1,951                   932
      HIGHWAY TRUST FUND                                                              824                 2,525                  -379
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -58                  -169                   103

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -10                   -10                   -23
      NATIONAL SERVICE LIFE INSURANCE                                                 -89                  (**)                    33
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    37                    39
    CORPS OF ENGINEERS                                                                 20                   138                   126

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,580                16,364                19,857
      OTHER                                                                           -13                   104                    11
    ENVIRONMENTAL PROTECTION AGENCY                                                    14                    96                    93
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,591                 7,143                 7,141
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    36                   547                   429
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            166                   727                   358

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

       FUND                                                                        15,406                62,973                63,295
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,126                 3,578                 4,703

    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: 2006-02-08 TIME: 18.39.12                                                                                         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:  01/06

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

        TREASURY SECURITIES                                                           132                   -99                    85
        AGENCY SECURITIES                                                          ......                     1                ......
      OTHER                                                                           148                   105                -1,580
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                15,040               113,001               106,024

        TOTAL AGENCY SECURITIES                                                    ......                     1                ......
          ;CTOTAL TRUST FUNDS                                                      15,040               113,002               106,024
  ;CGRAND TOTAL                                                                    15,614               140,089               126,007
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.12                                                                                         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:  01/06

                                                                    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                                                          64                    89                   121
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           37,449                38,185                38,687
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,646                23,800                23,749

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,949                 8,062                 8,100
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      5,779                 5,976                 6,321
    DEPARTMENT OF LABOR                                                            13,074                14,283                13,942
    DEPARTMENT OF TRANSPORTATION                                                      565                   602                   618
    DEPARTMENT OF THE TREASURY                                                     15,651                15,685                15,782

    DEPARTMENT OF VETERANS AFFAIRS:

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

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  52,873                75,388                74,797

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,733                32,799                32,850
        SAVINGS ASSOCIATION INSURANCE FUND                                         12,325                12,421                12,454
        FSLIC RESOLUTION FUND                                                       3,123                 3,080                 3,090
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,468                 6,636                 6,643
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.12                                                                                         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:  01/06

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,218                 1,747                 1,866
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        11,238                10,881                11,075
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,126                 6,158                 6,272

        ;BTOTAL TREASURY SECURITIES                                               229,736               256,250               256,824
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   229,736               256,250               256,824

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    45                    49
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            59                    55                    55

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       666                   710                   709
    DEPARTMENT OF AGRICULTURE                                                           5                    15                    44

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             661                   634                   695
      OTHER                                                                            34                    40                    40

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       277,268               285,941               288,996

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,204                23,929                25,290
      OTHER                                                                         2,187                 2,192                 2,208
    DEPARTMENT OF HOMELAND SECURITY                                                 2,283                 2,243                 2,241
    DEPARTMENT OF THE INTERIOR                                                         40                    47                    45
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      54,806                53,975                51,557
      OTHER                                                                            63                    42                    35

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.12                                                                                         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:  01/06

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,359                13,616                13,705
      OTHER                                                                            29                    29                    29

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,047                11,661                11,999
      HIGHWAY TRUST FUND                                                            8,271                 9,972                10,796
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            640                   529                   471

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                64                    64                    54
      NATIONAL SERVICE LIFE INSURANCE                                              10,597                10,687                10,598
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     45                    44                    43
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,928                 1,975                 1,965
    CORPS OF ENGINEERS                                                              3,033                 3,152                 3,171

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,282               196,226               193,646
      OTHER                                                                         1,156                 1,273                 1,260
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,762                 4,845                 4,859
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       660,750               670,484               667,893
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                29,485                29,996                30,032
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         12,533                13,094                13,260

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

       FUND                                                                     1,616,159             1,663,726             1,679,132
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     193,263               195,715               196,841

    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: 2006-02-08 TIME: 18.39.12                                                                                         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:  01/06

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TREASURY SECURITIES                                                         2,100                 1,869                 2,001
        AGENCY SECURITIES                                                               1                     2                     2
      OTHER                                                                           660                   616                   764
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,101,596             3,199,556             3,214,596
        TOTAL AGENCY SECURITIES                                                         1                     2                     2
          ;CTOTAL TRUST FUNDS                                                   3,101,596             3,199,558             3,214,599
  ;CGRAND TOTAL                                                                 3,331,333             3,455,808             3,471,422
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.12                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                        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                                       -9                   -86                   -80
        AGRICULTURAL CREDIT INSURANCE FUND                                             -4                   -11                   -13

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                     2
        RURAL HOUSING INSURANCE FUND                                                    1                     5                    11

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              22                    25                   -15
        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                                      ......                  (**)                    -7

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                     11                    11                   -10

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,265                -1,406                -2,818

    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                    -1
0}