{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.59                                                                                         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:  12/06

                                                                     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                                                                            12                   -62                  -357
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -10                   281                    32

        ;BTOTAL TREASURY SECURITIES                                                  -769                23,466                26,514
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -769                23,466                26,514

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    -2                    44
    DEPARTMENT OF AGRICULTURE                                                         -49                  (**)                    10

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -19                   -38                   -27
      OTHER                                                                            -4                  (**)                     6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         8,427                 3,200                 8,674

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,029                    67                 6,725
      OTHER                                                                            26                    53                     5
    DEPARTMENT OF HOMELAND SECURITY                                                    41                    85                   -40
    DEPARTMENT OF THE INTERIOR                                                         11                    10                     6
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,111                  -304                  -831
      OTHER                                                                           -12                   -40                   -21

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  374                   312                   257
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.59                                                                                         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:  12/06

                                                                     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                                                   363                 1,694                 1,613
      HIGHWAY TRUST FUND                                                            1,016                 1,031                 1,701
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -43                  -116                  -111

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 5                  (**)                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 219                    76                    90
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                  (**)                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             60                    46                    47
    CORPS OF ENGINEERS                                                                -79                   136                   119

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,759                20,920                18,944
      OTHER                                                                           -27                    95                   117
    ENVIRONMENTAL PROTECTION AGENCY                                                   392                   305                    82
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        15,869                 9,488                 9,735
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    91                   612                   511
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            412                   515                   561

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

       FUND                                                                        48,440                52,210                47,567
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,249                 1,744                 2,452

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -5                    -3                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                    -1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -249                  -295                  -231
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.59                                                                                         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:  12/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AGENCY SECURITIES                                                            (**)                    -2                     1
      OTHER                                                                           -10                   -21                   -43
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                76,660                91,783                97,960
        TOTAL AGENCY SECURITIES                                                      (**)                    -2                     1
          ;CTOTAL TRUST FUNDS                                                      76,660                91,781                97,962
  ;CGRAND TOTAL                                                                    75,891               115,247               124,476
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.59                                                                                         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:  12/06

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

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                41,516                41,498
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,327                22,367

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,402                 8,379
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,024                 7,033
    DEPARTMENT OF LABOR                                                            36,796                37,899                37,840
    DEPARTMENT OF TRANSPORTATION                                                      735                   774                   786
    DEPARTMENT OF THE TREASURY                                                     16,266                16,365                16,448

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   395                   404
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                94,140                93,469

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                46,582                46,487
        FSLIC RESOLUTION FUND                                                       3,029                 3,055                 3,068
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,019                 7,020
      POSTAL SERVICE                                                                4,233                 3,808                 3,780
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.59                                                                                         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:  12/06

                                                                    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                11,937                11,949
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 6,960                 6,950

        ;BTOTAL TREASURY SECURITIES                                               284,122               308,357               307,588
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               308,357               307,588

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    52                    53
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    36                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   703                   701
    DEPARTMENT OF AGRICULTURE                                                           5                    54                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   595                   577
      OTHER                                                                            37                    40                    37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               296,959               305,387

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                32,100                33,128
      OTHER                                                                         2,411                 2,438                 2,464
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,325                 2,367
    DEPARTMENT OF THE INTERIOR                                                         53                    52                    63
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                67,020                65,909
      OTHER                                                                            79                    51                    38

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,876                13,813                14,188
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.59                                                                                         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:  12/06

                                                                    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                 9,224                 9,588
      HIGHWAY TRUST FUND                                                           10,998                11,013                12,029
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   678                   635

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    61                    67
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                10,046                10,265
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    38                    39
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 1,946                 2,006
    CORPS OF ENGINEERS                                                              3,513                 3,728                 3,650

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               205,488               202,730
      OTHER                                                                         1,379                 1,501                 1,474
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,219                 5,611
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       689,936               683,554               699,423
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                31,802                31,894
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                14,928                15,340

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

       FUND                                                                     1,793,129             1,796,899             1,845,339
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               199,672               203,922

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    55                    51
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 1,869                 1,620
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.59                                                                                         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:  12/06

                                                                    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                     5                     5
      OTHER                                                                           718                   707                   697
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,394,767             3,471,427
        TOTAL AGENCY SECURITIES                                                         7                     5                     5
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,394,773             3,471,432
  ;CGRAND TOTAL                                                                 3,663,773             3,703,130             3,779,021
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.59                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/06

                                                                        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                                      -13                  -491                   -77
        AGRICULTURAL CREDIT INSURANCE FUND                                             -4                    -3                    -7

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     3                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                    -2                     4

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -3                    -5                     3
        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                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                222                 1,001                  -141

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

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

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

        INDIAN HOUSING LOANS                                                           -1                    -2                  (**)
0}