RUN DATE: 01/31/06 UNITEDSTATES DEPARTMENT OF TREASURY PAGE: 1
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
ABANDONED MINES (000000000145015)
MARKET BASED NOTE 4.000% 02/15/2014 450,193,000.00 .00 450,193,000.00
MARKET BASED NOTE 4.250% 08/15/2013 697,242,000.00 .00 697,242,000.00
MARKET BASED NOTE 4.250% 11/15/2013 149,111,000.00 .00 149,111,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,296,546,000.00 .00 1,296,546,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 865,182,832.41 .00 865,182,832.41
SUB TOTALS FOR : ONE DAY CERTIFICATES 865,182,832.41 .00 865,182,832.41
GRAND TOTALS FOR INVESTOR (000000000145015) 2,161,728,832.41 .00 2,161,728,832.41
------------------------------------------------------------------------------------------------------------------------------------
AGRICULTURE MARKET SER (000000000122500)
ONE DAY CERTIFICATE 4.400% 02/01/2006 25,933,470.00 .00 25,933,470.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 25,933,470.00 .00 25,933,470.00
GRAND TOTALS FOR INVESTOR (000000000122500) 25,933,470.00 .00 25,933,470.00
------------------------------------------------------------------------------------------------------------------------------------
AGRICULTURE REFOREST (000000000128046)
GRAND TOTALS FOR INVESTOR (000000000128046) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
AIRPORT & AIRWAYS TR (000000000208103)
CERTIFICATE OF INDEBTEDNESS 4.000% 06/30/2006 13,371,664,000.00 6,967,231,000.00 6,404,433,000.00
CERTIFICATE OF INDEBTEDNESS 4.125% 06/30/2006 2,716,720,000.00 .00 2,716,720,000.00
CERTIFICATE OF INDEBTEDNESS 4.250% 06/30/2006 2,068,385,000.00 .00 2,068,385,000.00
CERTIFICATE OF INDEBTEDNESS 4.375% 06/30/2006 809,032,000.00 .00 809,032,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 18,965,801,000.00 6,967,231,000.00 11,998,570,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 2
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
AIRPORT & AIRWAYS TR (000000000208103)
GRAND TOTALS FOR INVESTOR (000000000208103) 18,965,801,000.00 6,967,231,000.00 11,998,570,000.00
------------------------------------------------------------------------------------------------------------------------------------
ALASKA NATIVE ESCROW (000000000146140)
ONE DAY CERTIFICATE 4.400% 02/01/2006 339,857.75 .00 339,857.75
SUB TOTALS FOR : ONE DAY CERTIFICATES 339,857.75 .00 339,857.75
GRAND TOTALS FOR INVESTOR (000000000146140) 339,857.75 .00 339,857.75
------------------------------------------------------------------------------------------------------------------------------------
ALBANIAN CLAIMS FUND (000000000206104)
MARKET BASED BILL 03/16/2006 1,130,000.00 .00 1,130,000.00
SUB TOTALS FOR : MARKET BASED BILLS 1,130,000.00 .00 1,130,000.00
GRAND TOTALS FOR INVESTOR (000000000206104) 1,130,000.00 .00 1,130,000.00
------------------------------------------------------------------------------------------------------------------------------------
ALLEGED VIOLATORS OF (000000000896425)
MARKET BASED BILL 02/02/2006 17,154,000.00 .00 17,154,000.00
MARKET BASED BILL 02/09/2006 20,182,000.00 .00 20,182,000.00
MARKET BASED BILL 02/16/2006 25,205,000.00 .00 25,205,000.00
MARKET BASED BILL 02/23/2006 25,206,000.00 .00 25,206,000.00
MARKET BASED BILL 03/02/2006 27,221,000.00 .00 27,221,000.00
MARKET BASED BILL 03/09/2006 20,151,000.00 .00 20,151,000.00
MARKET BASED BILL 05/04/2006 25,459,000.00 .00 25,459,000.00
MARKET BASED BILL 06/22/2006 25,537,000.00 .00 25,537,000.00
MARKET BASED BILL 06/29/2006 20,414,000.00 .00 20,414,000.00
MARKET BASED BILL 07/06/2006 25,527,000.00 .00 25,527,000.00
SUB TOTALS FOR : MARKET BASED BILLS 232,056,000.00 .00 232,056,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 3
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
ALLEGED VIOLATORS OF (000000000896425)
ONE DAY CERTIFICATE 4.400% 02/01/2006 53,137,000.00 .00 53,137,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 53,137,000.00 .00 53,137,000.00
GRAND TOTALS FOR INVESTOR (000000000896425) 285,193,000.00 .00 285,193,000.00
------------------------------------------------------------------------------------------------------------------------------------
ARMED FORCES RHTF (000000000848522)
MARKET BASED BILL 03/30/2006 89,126,000.00 .00 89,126,000.00
SUB TOTALS FOR : MARKET BASED BILLS 89,126,000.00 .00 89,126,000.00
MARKET BASED NOTE 6.500% 10/15/2006 36,726,000.00 .00 36,726,000.00
SUB TOTALS FOR : MARKET BASED NOTES 36,726,000.00 .00 36,726,000.00
GRAND TOTALS FOR INVESTOR (000000000848522) 125,852,000.00 .00 125,852,000.00
------------------------------------------------------------------------------------------------------------------------------------
ASSET FORFEITURE FUN (000000000155042)
MARKET BASED BILL 02/23/2006 209,451,000.00 .00 209,451,000.00
MARKET BASED BILL 03/30/2006 91,455,000.00 .00 91,455,000.00
MARKET BASED BILL 04/27/2006 91,586,000.00 .00 91,586,000.00
MARKET BASED BILL 05/25/2006 61,272,000.00 .00 61,272,000.00
MARKET BASED BILL 06/29/2006 61,290,000.00 .00 61,290,000.00
MARKET BASED BILL 07/27/2006 61,355,000.00 .00 61,355,000.00
SUB TOTALS FOR : MARKET BASED BILLS 576,409,000.00 .00 576,409,000.00
GRAND TOTALS FOR INVESTOR (000000000155042) 576,409,000.00 .00 576,409,000.00
------------------------------------------------------------------------------------------------------------------------------------
AVIATION INSURANCE R (000000006941201)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 4
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
AVIATION INSURANCE R (000000006941201)
MARKET BASED NOTE 2.500% 05/31/2006 30,246,000.00 .00 30,246,000.00
MARKET BASED NOTE 2.750% 06/30/2006 44,163,000.00 .00 44,163,000.00
MARKET BASED NOTE 3.000% 11/15/2007 35,444,000.00 .00 35,444,000.00
MARKET BASED NOTE 3.375% 02/28/2007 25,202,000.00 .00 25,202,000.00
MARKET BASED NOTE 3.500% 05/31/2007 43,191,000.00 .00 43,191,000.00
MARKET BASED NOTE 3.500% 12/15/2009 45,929,000.00 .00 45,929,000.00
MARKET BASED NOTE 3.625% 06/30/2007 41,006,000.00 .00 41,006,000.00
MARKET BASED NOTE 3.750% 05/15/2008 100,029,000.00 .00 100,029,000.00
MARKET BASED NOTE 4.000% 04/15/2010 99,843,000.00 .00 99,843,000.00
MARKET BASED NOTE 4.000% 06/15/2009 38,400,000.00 .00 38,400,000.00
MARKET BASED NOTE 4.125% 08/15/2010 913,000.00 .00 913,000.00
MARKET BASED NOTE 4.625% 05/15/2006 36,761,000.00 .00 36,761,000.00
MARKET BASED NOTE 5.000% 02/15/2011 15,796,000.00 .00 15,796,000.00
MARKET BASED NOTE 6.500% 10/15/2006 23,715,000.00 .00 23,715,000.00
SUB TOTALS FOR : MARKET BASED NOTES 580,638,000.00 .00 580,638,000.00
GRAND TOTALS FOR INVESTOR (000000006941201) 580,638,000.00 .00 580,638,000.00
------------------------------------------------------------------------------------------------------------------------------------
BANK INSURANCE FUND (000000000514064)
MARKET BASED NOTE 2.500% 10/31/2006 500,000,000.00 .00 500,000,000.00
MARKET BASED NOTE 3.000% 02/15/2009 300,000,000.00 .00 300,000,000.00
MARKET BASED NOTE 3.125% 04/15/2009 300,000,000.00 .00 300,000,000.00
MARKET BASED NOTE 3.375% 02/28/2007 300,000,000.00 .00 300,000,000.00
MARKET BASED NOTE 3.375% 10/15/2009 400,000,000.00 .00 400,000,000.00
MARKET BASED NOTE 3.375% 12/15/2008 250,000,000.00 .00 250,000,000.00
MARKET BASED NOTE 3.500% 11/15/2006 750,000,000.00 .00 750,000,000.00
MARKET BASED NOTE 3.500% 12/15/2009 250,000,000.00 .00 250,000,000.00
MARKET BASED NOTE 3.625% 04/30/2007 700,000,000.00 .00 700,000,000.00
MARKET BASED NOTE 3.625% 06/30/2007 400,000,000.00 .00 400,000,000.00
MARKET BASED NOTE 3.750% 03/31/2007 325,000,000.00 .00 325,000,000.00
MARKET BASED NOTE 3.875% 02/15/2013 165,000,000.00 .00 165,000,000.00
MARKET BASED NOTE 3.875% 07/15/2010 300,000,000.00 .00 300,000,000.00
MARKET BASED NOTE 4.000% 02/15/2014 465,000,000.00 .00 465,000,000.00
MARKET BASED NOTE 4.000% 04/15/2010 280,000,000.00 .00 280,000,000.00
MARKET BASED NOTE 4.000% 11/15/2012 300,000,000.00 .00 300,000,000.00
MARKET BASED NOTE 4.250% 08/15/2013 400,000,000.00 .00 400,000,000.00
MARKET BASED NOTE 4.250% 08/15/2014 200,000,000.00 .00 200,000,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 5
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
BANK INSURANCE FUND (000000000514064)
MARKET BASED NOTE 4.250% 11/15/2013 450,000,000.00 .00 450,000,000.00
MARKET BASED NOTE 4.375% 05/15/2007 300,000,000.00 .00 300,000,000.00
MARKET BASED NOTE 4.375% 08/15/2012 350,000,000.00 .00 350,000,000.00
MARKET BASED NOTE 4.750% 11/15/2008 820,000,000.00 750,000,000.00 70,000,000.00
MARKET BASED NOTE 4.875% 02/15/2012 300,000,000.00 .00 300,000,000.00
MARKET BASED NOTE 5.000% 02/15/2011 300,000,000.00 .00 300,000,000.00
MARKET BASED NOTE 5.000% 08/15/2011 450,000,000.00 .00 450,000,000.00
MARKET BASED NOTE 5.500% 02/15/2008 790,000,000.00 .00 790,000,000.00
MARKET BASED NOTE 5.500% 05/15/2009 850,000,000.00 670,000,000.00 180,000,000.00
MARKET BASED NOTE 5.625% 02/15/2006 800,000,000.00 .00 800,000,000.00
MARKET BASED NOTE 5.625% 05/15/2008 975,000,000.00 .00 975,000,000.00
MARKET BASED NOTE 5.750% 08/15/2010 500,000,000.00 .00 500,000,000.00
MARKET BASED NOTE 6.000% 08/15/2009 350,000,000.00 .00 350,000,000.00
MARKET BASED NOTE 6.125% 08/15/2007 960,000,000.00 .00 960,000,000.00
MARKET BASED NOTE 6.250% 02/15/2007 810,000,000.00 60,000,000.00 750,000,000.00
MARKET BASED NOTE 6.500% 02/15/2010 680,000,000.00 .00 680,000,000.00
MARKET BASED NOTE 6.500% 10/15/2006 750,000,000.00 .00 750,000,000.00
MARKET BASED NOTE 6.625% 05/15/2007 960,000,000.00 .00 960,000,000.00
MARKET BASED NOTE 6.875% 05/15/2006 775,000,000.00 .00 775,000,000.00
MARKET BASED NOTE 7.000% 07/15/2006 750,000,000.00 .00 750,000,000.00
SUB TOTALS FOR : MARKET BASED NOTES 19,505,000,000.00 1,480,000,000.00 18,025,000,000.00
MARKET BASED BOND 10.375% 11/15/2007-2012 1,000,000,000.00 .00 1,000,000,000.00
MARKET BASED BOND 11.250% 02/15/2015 350,000,000.00 .00 350,000,000.00
MARKET BASED BOND 11.750% 11/15/2009-2014 1,250,000,000.00 .00 1,250,000,000.00
MARKET BASED BOND 12.000% 08/15/2008-2013 750,000,000.00 .00 750,000,000.00
MARKET BASED BOND 12.500% 08/15/2009-2014 540,000,000.00 .00 540,000,000.00
MARKET BASED BOND 13.250% 05/15/2009-2014 300,000,000.00 .00 300,000,000.00
MARKET BASED BOND 14.000% 11/15/2006-2011 400,000,000.00 .00 400,000,000.00
MARKET BASED BOND 7.250% 05/15/2016 150,000,000.00 .00 150,000,000.00
MARKET BASED BOND 7.500% 11/15/2016 300,000,000.00 .00 300,000,000.00
MARKET BASED BOND 8.750% 05/15/2017 355,000,000.00 .00 355,000,000.00
MARKET BASED BOND 8.875% 08/15/2017 300,000,000.00 .00 300,000,000.00
MARKET BASED BOND 9.875% 11/15/2015 250,000,000.00 .00 250,000,000.00
CALLED SECURITY 05/15/2006 250,000,000.00 .00 250,000,000.00
SUB TOTALS FOR : MARKET BASED BONDS 6,195,000,000.00 .00 6,195,000,000.00
MARKET BASED TIPS 3.500% 01/15/2011 1,410,000,000.00 .00 1,410,000,000.00
MARKET BASED TIPS 3.625% 01/15/2008 1,070,000,000.00 .00 1,070,000,000.00
MARKET BASED TIPS 3.875% 01/15/2009 1,415,000,000.00 .00 1,415,000,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 6
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
BANK INSURANCE FUND (000000000514064)
MARKET BASED TIPS 4.250% 01/15/2010 1,285,000,000.00 .00 1,285,000,000.00
SUB TOTALS FOR : MARKET BASED TIPS 5,180,000,000.00 .00 5,180,000,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 2,504,597,000.00 .00 2,504,597,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 2,504,597,000.00 .00 2,504,597,000.00
GRAND TOTALS FOR INVESTOR (000000000514064) 33,384,597,000.00 1,480,000,000.00 31,904,597,000.00
------------------------------------------------------------------------------------------------------------------------------------
BARRY GOLDWATER SCHO (000000000958281)
MARKET BASED NOTE 2.625% 03/15/2009 971,000.00 16,000.00 955,000.00
MARKET BASED NOTE 3.000% 12/31/2006 2,518,000.00 .00 2,518,000.00
MARKET BASED NOTE 3.125% 09/15/2008 4,100,000.00 .00 4,100,000.00
MARKET BASED NOTE 3.375% 02/15/2008 2,991,000.00 .00 2,991,000.00
MARKET BASED NOTE 3.375% 11/15/2008 3,957,000.00 .00 3,957,000.00
MARKET BASED NOTE 3.625% 01/15/2010 2,824,000.00 .00 2,824,000.00
MARKET BASED NOTE 3.875% 02/15/2013 2,366,000.00 .00 2,366,000.00
MARKET BASED NOTE 3.875% 07/15/2010 1,996,000.00 .00 1,996,000.00
MARKET BASED NOTE 4.375% 08/15/2012 1,627,000.00 .00 1,627,000.00
MARKET BASED NOTE 4.750% 11/15/2008 1,633,000.00 .00 1,633,000.00
MARKET BASED NOTE 5.625% 05/15/2008 2,043,000.00 .00 2,043,000.00
MARKET BASED NOTE 6.125% 08/15/2007 4,421,000.00 .00 4,421,000.00
MARKET BASED NOTE 6.250% 02/15/2007 2,107,000.00 .00 2,107,000.00
MARKET BASED NOTE 6.500% 10/15/2006 3,441,000.00 .00 3,441,000.00
MARKET BASED NOTE 7.000% 07/15/2006 706,000.00 .00 706,000.00
SUB TOTALS FOR : MARKET BASED NOTES 37,701,000.00 16,000.00 37,685,000.00
MARKET BASED BOND 6.000% 02/15/2026 3,058,000.00 .00 3,058,000.00
MARKET BASED BOND 6.250% 08/15/2023 2,266,000.00 .00 2,266,000.00
MARKET BASED BOND 7.125% 02/15/2023 3,640,000.00 .00 3,640,000.00
MARKET BASED BOND 7.250% 05/15/2016 11,026,000.00 .00 11,026,000.00
MARKET BASED BOND 7.500% 11/15/2016 2,964,000.00 .00 2,964,000.00
MARKET BASED BOND 8.125% 08/15/2019 1,430,000.00 .00 1,430,000.00
MARKET BASED BOND 8.125% 08/15/2021 2,428,000.00 .00 2,428,000.00
MARKET BASED BOND 8.750% 08/15/2020 818,000.00 .00 818,000.00
SUB TOTALS FOR : MARKET BASED BONDS 27,630,000.00 .00 27,630,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 7
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
BARRY GOLDWATER SCHO (000000000958281)
GRAND TOTALS FOR INVESTOR (000000000958281) 65,331,000.00 16,000.00 65,315,000.00
------------------------------------------------------------------------------------------------------------------------------------
BELIZE ESCROW ACCOUNT (000000000206317)
MARKET BASED BILL 05/25/2006 775,000.00 .00 775,000.00
SUB TOTALS FOR : MARKET BASED BILLS 775,000.00 .00 775,000.00
GRAND TOTALS FOR INVESTOR (000000000206317) 775,000.00 .00 775,000.00
------------------------------------------------------------------------------------------------------------------------------------
BEQUEST & GIFT FEM (000000000708244)
MARKET BASED NOTE 2.500% 09/30/2006 1,844,000.00 .00 1,844,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,844,000.00 .00 1,844,000.00
GRAND TOTALS FOR INVESTOR (000000000708244) 1,844,000.00 .00 1,844,000.00
------------------------------------------------------------------------------------------------------------------------------------
BEQUEST OF MAJ AINS (000000000218063)
MARKET BASED NOTE 5.625% 02/15/2006 19,000.00 .00 19,000.00
SUB TOTALS FOR : MARKET BASED NOTES 19,000.00 .00 19,000.00
GRAND TOTALS FOR INVESTOR (000000000218063) 19,000.00 .00 19,000.00
------------------------------------------------------------------------------------------------------------------------------------
BOAT SAFETY (000000002081471)
MARKET BASED NOTE 2.500% 09/30/2006 57,288,000.00 .00 57,288,000.00
SUB TOTALS FOR : MARKET BASED NOTES 57,288,000.00 .00 57,288,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 8
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
BOAT SAFETY (000000002081471)
ONE DAY CERTIFICATE 4.400% 02/01/2006 21,501,000.00 .00 21,501,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 21,501,000.00 .00 21,501,000.00
GRAND TOTALS FOR INVESTOR (000000002081471) 78,789,000.00 .00 78,789,000.00
------------------------------------------------------------------------------------------------------------------------------------
BOTANIC GARDENS GIFT FUND (000000000098292)
ONE DAY CERTIFICATE 4.400% 02/01/2006 5,944,141.05 .00 5,944,141.05
SUB TOTALS FOR : ONE DAY CERTIFICATES 5,944,141.05 .00 5,944,141.05
GRAND TOTALS FOR INVESTOR (000000000098292) 5,944,141.05 .00 5,944,141.05
------------------------------------------------------------------------------------------------------------------------------------
BUREAU OF PRISON TRU (000000000158408)
GRAND TOTALS FOR INVESTOR (000000000158408) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
CAPITOL PRESERVATION (000000000098300)
MARKET BASED BILL 02/09/2006 111,000.00 .00 111,000.00
MARKET BASED BILL 03/02/2006 246,000.00 .00 246,000.00
MARKET BASED BILL 03/09/2006 163,000.00 .00 163,000.00
MARKET BASED BILL 03/16/2006 630,000.00 .00 630,000.00
MARKET BASED BILL 04/06/2006 845,000.00 .00 845,000.00
MARKET BASED BILL 04/13/2006 3,233,000.00 .00 3,233,000.00
MARKET BASED BILL 05/04/2006 5,380,000.00 1,767,000.00 3,613,000.00
MARKET BASED BILL 05/18/2006 5,008,000.00 .00 5,008,000.00
MARKET BASED BILL 05/25/2006 3,646,000.00 .00 3,646,000.00
MARKET BASED BILL 06/08/2006 100,000.00 .00 100,000.00
SUB TOTALS FOR : MARKET BASED BILLS 19,362,000.00 1,767,000.00 17,595,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 9
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
CAPITOL PRESERVATION (000000000098300)
GRAND TOTALS FOR INVESTOR (000000000098300) 19,362,000.00 1,767,000.00 17,595,000.00
------------------------------------------------------------------------------------------------------------------------------------
CHEYENNE RIVER TRUST (000000000208209)
MARKET BASED NOTE 3.000% 12/31/2006 8,653,315.91 .00 8,653,315.91
MARKET BASED NOTE 3.375% 09/15/2009 2,768,554.08 1,295.79 2,767,258.29
MARKET BASED NOTE 3.625% 01/15/2010 8,672,291.57 .00 8,672,291.57
MARKET BASED NOTE 3.875% 07/15/2010 2,616.45 .00 2,616.45
MARKET BASED NOTE 4.000% 02/15/2015 8,667,976.21 .00 8,667,976.21
MARKET BASED NOTE 4.250% 10/15/2010 1,234,150.83 .00 1,234,150.83
MARKET BASED NOTE 4.250% 10/31/2007 1,236,027.60 .00 1,236,027.60
MARKET BASED NOTE 4.500% 11/15/2015 1,241,031.12 .00 1,241,031.12
SUB TOTALS FOR : MARKET BASED NOTES 32,475,963.77 1,295.79 32,474,667.98
GRAND TOTALS FOR INVESTOR (000000000208209) 32,475,963.77 1,295.79 32,474,667.98
------------------------------------------------------------------------------------------------------------------------------------
CHRISTOPHER COLUMBUS (000000000768187)
MARKET BASED BILL 02/16/2006 844,000.00 .00 844,000.00
SUB TOTALS FOR : MARKET BASED BILLS 844,000.00 .00 844,000.00
MARKET BASED NOTE 4.625% 05/15/2006 460,000.00 .00 460,000.00
MARKET BASED NOTE 7.000% 07/15/2006 471,000.00 .00 471,000.00
SUB TOTALS FOR : MARKET BASED NOTES 931,000.00 .00 931,000.00
GRAND TOTALS FOR INVESTOR (000000000768187) 1,775,000.00 .00 1,775,000.00
------------------------------------------------------------------------------------------------------------------------------------
CIVIL SERVICE RETIRE (000000000248135)
CERTIFICATE OF INDEBTEDNESS 4.125% 06/30/2006 27,648,975,000.00 18,903,905,000.00 8,745,070,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 10
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
CIVIL SERVICE RETIRE (000000000248135)
CERTIFICATE OF INDEBTEDNESS 4.375% 06/30/2006 3,650,422,000.00 1,967,839,000.00 1,682,583,000.00
CERTIFICATE OF INDEBTEDNESS 4.500% 06/30/2006 2,666,992,000.00 372,507,000.00 2,294,485,000.00
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 21,894,468,000.00 .00 21,894,468,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 55,860,857,000.00 21,244,251,000.00 34,616,606,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2007 4,016,701,914.69 .00 4,016,701,914.69
SPECIAL ISSUE BOND 3.500% 06/30/2008 4,016,700,914.69 .00 4,016,700,914.69
SPECIAL ISSUE BOND 3.500% 06/30/2009 4,016,700,914.69 .00 4,016,700,914.69
SPECIAL ISSUE BOND 3.500% 06/30/2010 4,016,700,914.69 .00 4,016,700,914.69
SPECIAL ISSUE BOND 3.500% 06/30/2011 2,611,738,566.13 .00 2,611,738,566.13
SPECIAL ISSUE BOND 3.500% 06/30/2012 1,960,410,914.69 .00 1,960,410,914.69
SPECIAL ISSUE BOND 3.500% 06/30/2013 1,960,410,914.69 .00 1,960,410,914.69
SPECIAL ISSUE BOND 3.500% 06/30/2014 1,960,410,914.69 .00 1,960,410,914.69
SPECIAL ISSUE BOND 3.500% 06/30/2015 1,960,410,000.00 .00 1,960,410,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2016 1,960,410,000.00 .00 1,960,410,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2017 1,960,410,000.00 .00 1,960,410,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2018 39,143,910,000.00 .00 39,143,910,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2007 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2008 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2009 1,974,211,000.00 .00 1,974,211,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2010 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2011 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2012 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2013 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2014 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2015 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2016 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2017 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2018 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2019 1,974,210,000.00 .00 1,974,210,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2020 42,858,641,000.00 .00 42,858,641,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2007 1,740,520,000.00 .00 1,740,520,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2008 1,740,520,000.00 .00 1,740,520,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2010 1,740,521,000.00 1,682,250,000.00 58,271,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2012 1,740,521,000.00 1,329,921,000.00 410,600,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2013 1,740,521,000.00 1,416,452,000.00 324,069,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2014 1,740,521,000.00 1,388,042,000.00 352,479,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2015 1,740,521,000.00 1,027,227,000.00 713,294,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2016 1,740,521,000.00 1,262,996,000.00 477,525,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2017 1,740,521,000.00 756,911,000.00 983,610,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2018 1,740,521,000.00 568,442,000.00 1,172,079,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 11
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
CIVIL SERVICE RETIRE (000000000248135)
SPECIAL ISSUE BOND 4.625% 06/30/2019 40,884,431,000.00 691,489,000.00 40,192,942,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2011 2,056,290,000.00 708,316,651.44 1,347,973,348.56
SPECIAL ISSUE BOND 5.250% 06/30/2012 2,056,290,000.00 .00 2,056,290,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2013 2,056,290,000.00 .00 2,056,290,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2014 2,056,290,000.00 .00 2,056,290,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2015 2,056,291,000.00 .00 2,056,291,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2016 2,056,291,000.00 .00 2,056,291,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2017 69,583,500,000.00 32,400,000,000.00 37,183,500,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2006 2,046,581,000.00 1,871,922,000.00 174,659,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2007 2,046,581,000.00 .00 2,046,581,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2008 2,046,582,000.00 .00 2,046,582,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2009 2,046,582,000.00 338,240,000.00 1,708,342,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2010 2,046,582,000.00 .00 2,046,582,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2011 2,046,582,000.00 .00 2,046,582,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2012 2,046,582,000.00 .00 2,046,582,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2013 2,046,581,000.00 .00 2,046,581,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2014 2,046,581,000.00 .00 2,046,581,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2015 2,046,581,000.00 .00 2,046,581,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2016 35,127,209,000.00 .00 35,127,209,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2006 2,112,542,000.00 .00 2,112,542,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2007 2,112,542,000.00 .00 2,112,542,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2008 2,112,542,000.00 .00 2,112,542,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2009 2,112,542,000.00 .00 2,112,542,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2010 2,112,543,000.00 .00 2,112,543,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2011 2,112,543,000.00 .00 2,112,543,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2012 2,112,543,000.00 .00 2,112,543,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2013 28,669,362,000.00 .00 28,669,362,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2006 2,299,841,085.31 .00 2,299,841,085.31
SPECIAL ISSUE BOND 6.000% 06/30/2007 2,299,841,085.31 .00 2,299,841,085.31
SPECIAL ISSUE BOND 6.000% 06/30/2008 2,299,841,085.31 .00 2,299,841,085.31
SPECIAL ISSUE BOND 6.000% 06/30/2009 2,299,841,085.31 .00 2,299,841,085.31
SPECIAL ISSUE BOND 6.000% 06/30/2010 2,299,840,085.31 .00 2,299,840,085.31
SPECIAL ISSUE BOND 6.000% 06/30/2011 2,299,840,085.31 .00 2,299,840,085.31
SPECIAL ISSUE BOND 6.000% 06/30/2012 2,299,840,085.31 .00 2,299,840,085.31
SPECIAL ISSUE BOND 6.000% 06/30/2013 2,299,840,085.31 .00 2,299,840,085.31
SPECIAL ISSUE BOND 6.000% 06/30/2014 30,969,202,085.31 .00 30,969,202,085.31
SPECIAL ISSUE BOND 6.250% 06/30/2006 1,809,945,000.00 .00 1,809,945,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2007 1,809,946,000.00 .00 1,809,946,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2008 19,489,794,000.00 .00 19,489,794,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2006 3,939,022,000.00 .00 3,939,022,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2007 3,939,022,000.00 .00 3,939,022,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2008 3,939,022,000.00 .00 3,939,022,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 12
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
CIVIL SERVICE RETIRE (000000000248135)
SPECIAL ISSUE BOND 6.500% 06/30/2009 5,608,446,000.00 1,669,424,000.00 3,939,022,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2010 53,042,647,000.00 27,767,636,000.00 25,275,011,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2011 2,111,425,000.00 .00 2,111,425,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2012 2,111,425,000.00 .00 2,111,425,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2013 2,111,426,000.00 .00 2,111,426,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2014 2,111,426,000.00 .00 2,111,426,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2015 33,080,628,000.00 .00 33,080,628,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2006 1,592,495,000.00 .00 1,592,495,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2007 1,592,495,000.00 .00 1,592,495,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2008 1,592,495,000.00 .00 1,592,495,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2009 1,592,495,000.00 .00 1,592,495,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2010 1,592,497,000.00 .00 1,592,497,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2011 1,592,497,000.00 .00 1,592,497,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2012 26,556,819,000.00 .00 26,556,819,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2006 1,800,737,000.00 .00 1,800,737,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2007 1,800,737,000.00 .00 1,800,737,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2008 1,800,737,000.00 .00 1,800,737,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2009 1,800,737,000.00 .00 1,800,737,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2010 1,800,736,000.00 .00 1,800,736,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2011 24,964,322,000.00 .00 24,964,322,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2006 1,846,196,000.00 .00 1,846,196,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2007 1,846,196,000.00 .00 1,846,196,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2008 1,846,196,000.00 .00 1,846,196,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2009 59,277,394,000.00 37,941,404,000.00 21,335,990,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2006 1,672,485,000.00 .00 1,672,485,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2007 17,679,848,000.00 .00 17,679,848,000.00
SPECIAL ISSUE BOND 8.125% 06/30/2006 16,007,364,000.00 .00 16,007,364,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 732,096,930,736.75 112,820,672,651.44 619,276,258,085.31
GRAND TOTALS FOR INVESTOR (000000000248135) 787,957,787,736.75 134,064,923,651.44 653,892,864,085.31
------------------------------------------------------------------------------------------------------------------------------------
CLAIMS COURT JUDGES (000000000108124)
MARKET BASED BILL 04/27/2006 1,530,000.00 .00 1,530,000.00
MARKET BASED BILL 05/25/2006 387,000.00 .00 387,000.00
MARKET BASED BILL 07/27/2006 357,000.00 .00 357,000.00
SUB TOTALS FOR : MARKET BASED BILLS 2,274,000.00 .00 2,274,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 13
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
CLAIMS COURT JUDGES (000000000108124)
MARKET BASED NOTE 1.500% 03/31/2006 281,000.00 .00 281,000.00
MARKET BASED NOTE 1.625% 02/28/2006 353,000.00 .00 353,000.00
MARKET BASED NOTE 2.375% 08/31/2006 501,000.00 .00 501,000.00
MARKET BASED NOTE 2.500% 05/31/2006 297,000.00 .00 297,000.00
MARKET BASED NOTE 2.500% 10/31/2006 1,007,000.00 .00 1,007,000.00
MARKET BASED NOTE 2.625% 05/15/2008 615,000.00 .00 615,000.00
MARKET BASED NOTE 2.625% 11/15/2006 754,000.00 .00 754,000.00
MARKET BASED NOTE 2.750% 06/30/2006 495,000.00 .00 495,000.00
MARKET BASED NOTE 2.750% 07/31/2006 497,000.00 .00 497,000.00
MARKET BASED NOTE 3.000% 11/15/2007 704,000.00 .00 704,000.00
MARKET BASED NOTE 3.125% 01/31/2007 603,000.00 .00 603,000.00
MARKET BASED NOTE 3.125% 05/15/2007 348,000.00 .00 348,000.00
MARKET BASED NOTE 3.125% 09/15/2008 347,000.00 .00 347,000.00
MARKET BASED NOTE 3.125% 10/15/2008 1,745,000.00 .00 1,745,000.00
MARKET BASED NOTE 3.250% 08/15/2007 345,000.00 .00 345,000.00
MARKET BASED NOTE 3.250% 08/15/2008 609,000.00 .00 609,000.00
MARKET BASED NOTE 3.375% 02/15/2008 604,000.00 .00 604,000.00
MARKET BASED NOTE 3.625% 04/30/2007 318,000.00 .00 318,000.00
MARKET BASED NOTE 3.875% 07/31/2007 349,000.00 .00 349,000.00
MARKET BASED NOTE 4.250% 10/31/2007 1,792,000.00 .00 1,792,000.00
MARKET BASED NOTE 6.250% 02/15/2007 321,000.00 .00 321,000.00
SUB TOTALS FOR : MARKET BASED NOTES 12,885,000.00 .00 12,885,000.00
GRAND TOTALS FOR INVESTOR (000000000108124) 15,159,000.00 .00 15,159,000.00
------------------------------------------------------------------------------------------------------------------------------------
COMPTROLLER OF THE C (000000000208413)
MARKET BASED NOTE 2.625% 05/15/2008 30,000,000.00 .00 30,000,000.00
MARKET BASED NOTE 3.000% 11/15/2007 30,000,000.00 .00 30,000,000.00
MARKET BASED NOTE 3.375% 11/15/2008 21,000,000.00 .00 21,000,000.00
MARKET BASED NOTE 3.500% 11/15/2006 30,000,000.00 .00 30,000,000.00
MARKET BASED NOTE 3.500% 11/15/2009 35,000,000.00 .00 35,000,000.00
MARKET BASED NOTE 3.875% 05/15/2009 21,000,000.00 .00 21,000,000.00
MARKET BASED NOTE 4.375% 05/15/2007 30,000,000.00 .00 30,000,000.00
MARKET BASED NOTE 4.875% 02/15/2012 32,000,000.00 .00 32,000,000.00
MARKET BASED NOTE 5.000% 02/15/2011 32,000,000.00 .00 32,000,000.00
MARKET BASED NOTE 5.000% 08/15/2011 32,000,000.00 .00 32,000,000.00
MARKET BASED NOTE 5.750% 08/15/2010 35,000,000.00 .00 35,000,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 14
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
COMPTROLLER OF THE C (000000000208413)
MARKET BASED NOTE 6.875% 05/15/2006 25,000,000.00 .00 25,000,000.00
SUB TOTALS FOR : MARKET BASED NOTES 353,000,000.00 .00 353,000,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 73,078,000.00 .00 73,078,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 73,078,000.00 .00 73,078,000.00
GRAND TOTALS FOR INVESTOR (000000000208413) 426,078,000.00 .00 426,078,000.00
------------------------------------------------------------------------------------------------------------------------------------
COURT OF VETERANS A (000000000958290)
MARKET BASED BILL 02/16/2006 3,771,000.00 .00 3,771,000.00
MARKET BASED BILL 03/16/2006 1,192,000.00 .00 1,192,000.00
MARKET BASED BILL 04/13/2006 617,000.00 .00 617,000.00
MARKET BASED BILL 05/18/2006 4,498,000.00 .00 4,498,000.00
MARKET BASED BILL 06/15/2006 1,534,000.00 .00 1,534,000.00
SUB TOTALS FOR : MARKET BASED BILLS 11,612,000.00 .00 11,612,000.00
GRAND TOTALS FOR INVESTOR (000000000958290) 11,612,000.00 .00 11,612,000.00
------------------------------------------------------------------------------------------------------------------------------------
CUSTODIAL TRIBAL FD (000000000146803)
MARKET BASED TIPS 2.000% 01/15/2014 1,001,000.00 .00 1,001,000.00
MARKET BASED TIPS 3.000% 07/15/2012 469,000.00 .00 469,000.00
SUB TOTALS FOR : MARKET BASED TIPS 1,470,000.00 .00 1,470,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 464,476,767.04 .00 464,476,767.04
SUB TOTALS FOR : ONE DAY CERTIFICATES 464,476,767.04 .00 464,476,767.04
GRAND TOTALS FOR INVESTOR (000000000146803) 465,946,767.04 .00 465,946,767.04
------------------------------------------------------------------------------------------------------------------------------------
D C FEDERAL PENSION FUND (000000000205511)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 15
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
D C FEDERAL PENSION FUND (000000000205511)
MARKET BASED NOTE 3.250% 08/15/2007 61,162,000.00 .00 61,162,000.00
MARKET BASED NOTE 4.375% 05/15/2007 135,000,000.00 .00 135,000,000.00
MARKET BASED NOTE 4.750% 11/15/2008 304,731,000.00 .00 304,731,000.00
MARKET BASED NOTE 5.000% 02/15/2011 280,000,000.00 .00 280,000,000.00
MARKET BASED NOTE 5.000% 08/15/2011 184,847,000.00 .00 184,847,000.00
MARKET BASED NOTE 5.500% 02/15/2008 141,000,000.00 .00 141,000,000.00
MARKET BASED NOTE 5.500% 05/15/2009 95,000,000.00 .00 95,000,000.00
MARKET BASED NOTE 5.625% 02/15/2006 137,000,000.00 .00 137,000,000.00
MARKET BASED NOTE 5.625% 05/15/2008 337,412,000.00 .00 337,412,000.00
MARKET BASED NOTE 5.750% 08/15/2010 280,000,000.00 .00 280,000,000.00
MARKET BASED NOTE 6.000% 08/15/2009 290,000,000.00 .00 290,000,000.00
MARKET BASED NOTE 6.125% 08/15/2007 294,756,000.00 .00 294,756,000.00
MARKET BASED NOTE 6.250% 02/15/2007 135,000,000.00 .00 135,000,000.00
MARKET BASED NOTE 6.500% 02/15/2010 280,000,000.00 .00 280,000,000.00
MARKET BASED NOTE 6.500% 10/15/2006 172,000,000.00 .00 172,000,000.00
MARKET BASED NOTE 6.875% 05/15/2006 137,000,000.00 .00 137,000,000.00
MARKET BASED NOTE 7.000% 07/15/2006 86,000,000.00 .00 86,000,000.00
SUB TOTALS FOR : MARKET BASED NOTES 3,350,908,000.00 .00 3,350,908,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 146,292,706.46 .00 146,292,706.46
SUB TOTALS FOR : ONE DAY CERTIFICATES 146,292,706.46 .00 146,292,706.46
GRAND TOTALS FOR INVESTOR (000000000205511) 3,497,200,706.46 .00 3,497,200,706.46
------------------------------------------------------------------------------------------------------------------------------------
DC JUDGES RETIREMENT (000000000208212)
MARKET BASED NOTE 4.375% 08/15/2012 632,000.00 .00 632,000.00
MARKET BASED NOTE 4.750% 11/15/2008 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 4.875% 02/15/2012 5,500,000.00 .00 5,500,000.00
MARKET BASED NOTE 5.000% 02/15/2011 6,000,000.00 .00 6,000,000.00
MARKET BASED NOTE 5.000% 08/15/2011 6,000,000.00 .00 6,000,000.00
MARKET BASED NOTE 5.500% 02/15/2008 19,076,000.00 .00 19,076,000.00
MARKET BASED NOTE 5.500% 05/15/2009 15,790,000.00 .00 15,790,000.00
MARKET BASED NOTE 5.625% 05/15/2008 16,281,000.00 .00 16,281,000.00
MARKET BASED NOTE 5.750% 08/15/2010 8,222,000.00 .00 8,222,000.00
SUB TOTALS FOR : MARKET BASED NOTES 92,501,000.00 .00 92,501,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 16
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
DC JUDGES RETIREMENT (000000000208212)
MARKET BASED BOND 12.000% 08/15/2008-2013 7,996,000.00 .00 7,996,000.00
SUB TOTALS FOR : MARKET BASED BONDS 7,996,000.00 .00 7,996,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 3,688,343.08 .00 3,688,343.08
SUB TOTALS FOR : ONE DAY CERTIFICATES 3,688,343.08 .00 3,688,343.08
GRAND TOTALS FOR INVESTOR (000000000208212) 104,185,343.08 .00 104,185,343.08
------------------------------------------------------------------------------------------------------------------------------------
DEFENSE COOPERATION (000000000975187)
ONE DAY CERTIFICATE 4.400% 02/01/2006 5,871,821.10 .00 5,871,821.10
SUB TOTALS FOR : ONE DAY CERTIFICATES 5,871,821.10 .00 5,871,821.10
GRAND TOTALS FOR INVESTOR (000000000975187) 5,871,821.10 .00 5,871,821.10
------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT AIR CGF (000000000578928)
MARKET BASED BILL 04/06/2006 35,000.00 .00 35,000.00
MARKET BASED BILL 04/13/2006 5,000.00 .00 5,000.00
SUB TOTALS FOR : MARKET BASED BILLS 40,000.00 .00 40,000.00
MARKET BASED NOTE 2.250% 02/15/2007 27,000.00 .00 27,000.00
MARKET BASED NOTE 2.250% 04/30/2006 50,000.00 .00 50,000.00
MARKET BASED NOTE 2.375% 08/15/2006 50,000.00 .00 50,000.00
MARKET BASED NOTE 2.500% 05/31/2006 1,000.00 .00 1,000.00
MARKET BASED NOTE 2.750% 06/30/2006 60,000.00 .00 60,000.00
MARKET BASED NOTE 2.750% 07/31/2006 2,000.00 .00 2,000.00
MARKET BASED NOTE 3.250% 08/15/2007 93,000.00 .00 93,000.00
MARKET BASED NOTE 3.375% 02/28/2007 10,000.00 .00 10,000.00
MARKET BASED NOTE 3.500% 08/15/2009 25,000.00 .00 25,000.00
MARKET BASED NOTE 3.500% 11/15/2006 85,000.00 .00 85,000.00
MARKET BASED NOTE 3.500% 11/15/2009 10,000.00 .00 10,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 17
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT AIR CGF (000000000578928)
MARKET BASED NOTE 3.875% 07/31/2007 3,000.00 .00 3,000.00
MARKET BASED NOTE 4.125% 08/15/2008 90,000.00 .00 90,000.00
MARKET BASED NOTE 4.375% 11/15/2008 40,000.00 .00 40,000.00
MARKET BASED NOTE 4.625% 05/15/2006 80,000.00 .00 80,000.00
MARKET BASED NOTE 5.625% 02/15/2006 4,000.00 .00 4,000.00
MARKET BASED NOTE 6.500% 10/15/2006 40,000.00 .00 40,000.00
SUB TOTALS FOR : MARKET BASED NOTES 670,000.00 .00 670,000.00
GRAND TOTALS FOR INVESTOR (000000000578928) 710,000.00 .00 710,000.00
------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT NAVY GGF (000000000178716)
MARKET BASED NOTE 2.375% 08/31/2006 1,891,000.00 .00 1,891,000.00
MARKET BASED NOTE 2.500% 05/31/2006 53,000.00 .00 53,000.00
MARKET BASED NOTE 2.750% 07/31/2006 410,000.00 .00 410,000.00
SUB TOTALS FOR : MARKET BASED NOTES 2,354,000.00 .00 2,354,000.00
GRAND TOTALS FOR INVESTOR (000000000178716) 2,354,000.00 .00 2,354,000.00
------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT STATE CON (000000000198822)
MARKET BASED BILL 06/08/2006 4,000,000.00 .00 4,000,000.00
SUB TOTALS FOR : MARKET BASED BILLS 4,000,000.00 .00 4,000,000.00
GRAND TOTALS FOR INVESTOR (000000000198822) 4,000,000.00 .00 4,000,000.00
------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT STATE UNC (000000000198821)
MARKET BASED BILL 06/15/2006 5,000.00 .00 5,000.00
SUB TOTALS FOR : MARKET BASED BILLS 5,000.00 .00 5,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 18
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT STATE UNC (000000000198821)
GRAND TOTALS FOR INVESTOR (000000000198821) 5,000.00 .00 5,000.00
------------------------------------------------------------------------------------------------------------------------------------
DOD MEDICARE RETIRE FUND (000000000975472)
MARKET BASED BILL 04/13/2006 2,250,000,000.00 .00 2,250,000,000.00
SUB TOTALS FOR : MARKET BASED BILLS 2,250,000,000.00 .00 2,250,000,000.00
MARKET BASED NOTE 2.375% 08/15/2006 1,000,000,000.00 .00 1,000,000,000.00
MARKET BASED NOTE 2.750% 07/31/2006 2,250,000,000.00 .00 2,250,000,000.00
MARKET BASED NOTE 3.000% 11/15/2007 1,000,000,000.00 .00 1,000,000,000.00
MARKET BASED NOTE 3.125% 09/15/2008 2,002,144,000.00 .00 2,002,144,000.00
MARKET BASED NOTE 3.250% 08/15/2007 1,000,000,000.00 .00 1,000,000,000.00
MARKET BASED NOTE 3.500% 11/15/2006 1,000,000,000.00 .00 1,000,000,000.00
MARKET BASED NOTE 4.250% 08/15/2013 4,000,000,000.00 .00 4,000,000,000.00
MARKET BASED NOTE 5.000% 08/15/2011 3,931,756,000.00 .00 3,931,756,000.00
MARKET BASED NOTE 5.750% 08/15/2010 2,783,559,000.00 .00 2,783,559,000.00
MARKET BASED NOTE 6.000% 08/15/2009 2,769,105,000.00 .00 2,769,105,000.00
MARKET BASED NOTE 6.125% 08/15/2007 897,538,000.00 .00 897,538,000.00
SUB TOTALS FOR : MARKET BASED NOTES 22,634,102,000.00 .00 22,634,102,000.00
MARKET BASED BOND 11.250% 02/15/2015 2,000,000,000.00 .00 2,000,000,000.00
SUB TOTALS FOR : MARKET BASED BONDS 2,000,000,000.00 .00 2,000,000,000.00
MARKET BASED TIPS 2.000% 01/15/2014 2,000,000,000.00 .00 2,000,000,000.00
MARKET BASED TIPS 2.000% 07/15/2014 2,000,000,000.00 .00 2,000,000,000.00
MARKET BASED TIPS 3.000% 07/15/2012 4,000,000,000.00 .00 4,000,000,000.00
MARKET BASED TIPS 3.375% 04/15/2032 28,371,000,000.00 .00 28,371,000,000.00
SUB TOTALS FOR : MARKET BASED TIPS 36,371,000,000.00 .00 36,371,000,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 7,686,799,155.59 .00 7,686,799,155.59
SUB TOTALS FOR : ONE DAY CERTIFICATES 7,686,799,155.59 .00 7,686,799,155.59
GRAND TOTALS FOR INVESTOR (000000000975472) 70,941,901,155.59 .00 70,941,901,155.59
------------------------------------------------------------------------------------------------------------------------------------
DUTCH JOHN REVENUE A (000000000145455)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 19
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
DUTCH JOHN REVENUE A (000000000145455)
GRAND TOTALS FOR INVESTOR (000000000145455) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
EDUCATION BENEFIT DOD (000000000978098)
MARKET BASED NOTE 5.625% 02/15/2006 71,791,000.00 .00 71,791,000.00
MARKET BASED NOTE 6.250% 02/15/2007 23,071,000.00 .00 23,071,000.00
MARKET BASED NOTE 6.875% 05/15/2006 32,370,000.00 .00 32,370,000.00
SUB TOTALS FOR : MARKET BASED NOTES 127,232,000.00 .00 127,232,000.00
MARKET BASED BOND 10.375% 11/15/2007-2012 31,759,000.00 .00 31,759,000.00
MARKET BASED BOND 14.000% 11/15/2006-2011 10,789,000.00 .00 10,789,000.00
SUB TOTALS FOR : MARKET BASED BONDS 42,548,000.00 .00 42,548,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 957,102,244.34 .00 957,102,244.34
SUB TOTALS FOR : ONE DAY CERTIFICATES 957,102,244.34 .00 957,102,244.34
GRAND TOTALS FOR INVESTOR (000000000978098) 1,126,882,244.34 .00 1,126,882,244.34
------------------------------------------------------------------------------------------------------------------------------------
EISENHOWER EXCHANGE (000000000958276)
MARKET BASED BILL 02/16/2006 4,000.00 .00 4,000.00
SUB TOTALS FOR : MARKET BASED BILLS 4,000.00 .00 4,000.00
MARKET BASED NOTE 3.250% 08/15/2008 1,071,000.00 .00 1,071,000.00
MARKET BASED NOTE 4.000% 02/15/2014 966,000.00 .00 966,000.00
MARKET BASED NOTE 4.250% 08/15/2013 1,082,000.00 .00 1,082,000.00
MARKET BASED NOTE 5.000% 08/15/2011 344,000.00 .00 344,000.00
MARKET BASED NOTE 5.500% 02/15/2008 332,000.00 .00 332,000.00
MARKET BASED NOTE 5.625% 02/15/2006 750,000.00 .00 750,000.00
MARKET BASED NOTE 5.750% 08/15/2010 762,000.00 .00 762,000.00
MARKET BASED NOTE 6.000% 08/15/2009 963,000.00 .00 963,000.00
MARKET BASED NOTE 6.250% 02/15/2007 1,242,000.00 .00 1,242,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 20
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
EISENHOWER EXCHANGE (000000000958276)
SUB TOTALS FOR : MARKET BASED NOTES 7,512,000.00 .00 7,512,000.00
GRAND TOTALS FOR INVESTOR (000000000958276) 7,516,000.00 .00 7,516,000.00
------------------------------------------------------------------------------------------------------------------------------------
EMPLOYEES HEALTH BEN (000000000248440)
MARKET BASED BILL 02/09/2006 952,655,000.00 .00 952,655,000.00
SUB TOTALS FOR : MARKET BASED BILLS 952,655,000.00 .00 952,655,000.00
MARKET BASED NOTE 3.000% 02/15/2008 79,696,000.00 .00 79,696,000.00
MARKET BASED NOTE 3.000% 02/15/2009 592,840,000.00 .00 592,840,000.00
MARKET BASED NOTE 3.000% 11/15/2007 642,650,000.00 .00 642,650,000.00
MARKET BASED NOTE 3.250% 08/15/2008 134,729,000.00 .00 134,729,000.00
MARKET BASED NOTE 3.375% 11/15/2008 17,225,000.00 .00 17,225,000.00
MARKET BASED NOTE 3.500% 02/15/2010 403,640,000.00 .00 403,640,000.00
MARKET BASED NOTE 3.500% 08/15/2009 1,690,932,000.00 .00 1,690,932,000.00
MARKET BASED NOTE 3.500% 11/15/2006 87,668,000.00 .00 87,668,000.00
MARKET BASED NOTE 3.500% 11/15/2009 517,833,000.00 .00 517,833,000.00
MARKET BASED NOTE 3.875% 02/15/2013 341,834,000.00 .00 341,834,000.00
MARKET BASED NOTE 3.875% 05/15/2010 444,273,000.00 .00 444,273,000.00
MARKET BASED NOTE 4.000% 11/15/2012 391,719,000.00 .00 391,719,000.00
MARKET BASED NOTE 4.375% 08/15/2012 1,668,131,000.00 .00 1,668,131,000.00
MARKET BASED NOTE 5.625% 02/15/2006 959,093,000.00 954,000,000.00 5,093,000.00
SUB TOTALS FOR : MARKET BASED NOTES 7,972,263,000.00 954,000,000.00 7,018,263,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 5,287,134,000.00 .00 5,287,134,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 5,287,134,000.00 .00 5,287,134,000.00
GRAND TOTALS FOR INVESTOR (000000000248440) 14,212,052,000.00 954,000,000.00 13,258,052,000.00
------------------------------------------------------------------------------------------------------------------------------------
EMPLOYEES LIFE INSUR (000000000248424)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 21
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
EMPLOYEES LIFE INSUR (000000000248424)
MARKET BASED BILL 02/23/2006 2,127,000.00 .00 2,127,000.00
SUB TOTALS FOR : MARKET BASED BILLS 2,127,000.00 .00 2,127,000.00
MARKET BASED NOTE 2.625% 05/15/2008 1,409,064,000.00 .00 1,409,064,000.00
MARKET BASED NOTE 3.000% 02/15/2008 1,178,122,000.00 .00 1,178,122,000.00
MARKET BASED NOTE 3.000% 02/15/2009 3,112,365,000.00 .00 3,112,365,000.00
MARKET BASED NOTE 3.000% 11/15/2007 2,618,844,000.00 .00 2,618,844,000.00
MARKET BASED NOTE 3.250% 08/15/2008 1,895,219,000.00 .00 1,895,219,000.00
MARKET BASED NOTE 3.375% 11/15/2008 1,232,636,000.00 .00 1,232,636,000.00
MARKET BASED NOTE 3.500% 02/15/2010 318,265,000.00 .00 318,265,000.00
MARKET BASED NOTE 3.500% 08/15/2009 519,253,000.00 .00 519,253,000.00
MARKET BASED NOTE 3.500% 11/15/2006 5,504,614,000.00 .00 5,504,614,000.00
MARKET BASED NOTE 3.500% 11/15/2009 318,444,000.00 .00 318,444,000.00
MARKET BASED NOTE 3.875% 02/15/2013 646,213,000.00 .00 646,213,000.00
MARKET BASED NOTE 3.875% 05/15/2010 2,145,518,000.00 .00 2,145,518,000.00
MARKET BASED NOTE 4.000% 11/15/2012 2,248,906,000.00 .00 2,248,906,000.00
MARKET BASED NOTE 4.375% 08/15/2012 428,255,000.00 .00 428,255,000.00
MARKET BASED NOTE 4.625% 05/15/2006 440,218,000.00 .00 440,218,000.00
MARKET BASED NOTE 4.750% 11/15/2008 777,329,000.00 .00 777,329,000.00
MARKET BASED NOTE 5.625% 02/15/2006 3,451,536,000.00 .00 3,451,536,000.00
MARKET BASED NOTE 6.250% 02/15/2007 1,147,628,000.00 .00 1,147,628,000.00
SUB TOTALS FOR : MARKET BASED NOTES 29,392,429,000.00 .00 29,392,429,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 637,804,000.00 .00 637,804,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 637,804,000.00 .00 637,804,000.00
GRAND TOTALS FOR INVESTOR (000000000248424) 30,032,360,000.00 .00 30,032,360,000.00
------------------------------------------------------------------------------------------------------------------------------------
ENERGY EMPLOYEE OCC FD (000000000161523)
ONE DAY CERTIFICATE 4.400% 02/01/2006 86,590,000.00 .00 86,590,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 86,590,000.00 .00 86,590,000.00
GRAND TOTALS FOR INVESTOR (000000000161523) 86,590,000.00 .00 86,590,000.00
------------------------------------------------------------------------------------------------------------------------------------
ENVIRON DIS RES FUND (000000000955415)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 22
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
ENVIRON DIS RES FUND (000000000955415)
GRAND TOTALS FOR INVESTOR (000000000955415) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
ENVIRON I & R FUND (000000000145425)
MARKET BASED NOTE 2.375% 08/15/2006 97,425,000.00 .00 97,425,000.00
MARKET BASED NOTE 3.250% 08/15/2007 96,041,000.00 .00 96,041,000.00
MARKET BASED NOTE 3.250% 08/15/2008 97,598,000.00 .00 97,598,000.00
MARKET BASED NOTE 4.000% 02/15/2014 133,632,000.00 .00 133,632,000.00
MARKET BASED NOTE 4.000% 02/15/2015 106,347,000.00 .00 106,347,000.00
MARKET BASED NOTE 4.250% 08/15/2013 98,079,000.00 .00 98,079,000.00
MARKET BASED NOTE 4.250% 08/15/2014 21,188,000.00 .00 21,188,000.00
MARKET BASED NOTE 4.375% 08/15/2012 96,215,000.00 .00 96,215,000.00
MARKET BASED NOTE 5.000% 08/15/2011 91,451,000.00 .00 91,451,000.00
MARKET BASED NOTE 5.750% 08/15/2010 87,163,000.00 .00 87,163,000.00
MARKET BASED NOTE 6.000% 08/15/2009 86,089,000.00 .00 86,089,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,011,228,000.00 .00 1,011,228,000.00
GRAND TOTALS FOR INVESTOR (000000000145425) 1,011,228,000.00 .00 1,011,228,000.00
------------------------------------------------------------------------------------------------------------------------------------
ESC SHARE MED EQUIP (000000000366019)
GRAND TOTALS FOR INVESTOR (000000000366019) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
ESTHER CATTELL SCHMI (000000000208902)
MARKET BASED BOND 10.375% 11/15/2007-2012 310,000.00 .00 310,000.00
SUB TOTALS FOR : MARKET BASED BONDS 310,000.00 .00 310,000.00
GRAND TOTALS FOR INVESTOR (000000000208902) 310,000.00 .00 310,000.00
------------------------------------------------------------------------------------------------------------------------------------
EXCHANGE STABILIZATION (000000002044441)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 23
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
EXCHANGE STABILIZATION (000000002044441)
ONE DAY CERTIFICATE 4.400% 02/01/2006 15,376,529,997.01 .00 15,376,529,997.01
SUB TOTALS FOR : ONE DAY CERTIFICATES 15,376,529,997.01 .00 15,376,529,997.01
GRAND TOTALS FOR INVESTOR (000000002044441) 15,376,529,997.01 .00 15,376,529,997.01
------------------------------------------------------------------------------------------------------------------------------------
EXP & REF FARM PRODUCTS (000000000128015)
ONE DAY CERTIFICATE 4.400% 02/01/2006 38,254,980.00 .00 38,254,980.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 38,254,980.00 .00 38,254,980.00
GRAND TOTALS FOR INVESTOR (000000000128015) 38,254,980.00 .00 38,254,980.00
------------------------------------------------------------------------------------------------------------------------------------
EXPORT-IMPORT BANK (000000000834027)
GRAND TOTALS FOR INVESTOR (000000000834027) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
FARM CREDIT ADM REVOLVING (000000000784131)
MARKET BASED BILL 06/08/2006 1,020,000.00 .00 1,020,000.00
SUB TOTALS FOR : MARKET BASED BILLS 1,020,000.00 .00 1,020,000.00
MARKET BASED NOTE 1.625% 02/28/2006 1,500,000.00 .00 1,500,000.00
MARKET BASED NOTE 2.000% 05/15/2006 2,000,000.00 .00 2,000,000.00
MARKET BASED NOTE 2.250% 02/15/2007 1,010,000.00 .00 1,010,000.00
MARKET BASED NOTE 2.375% 08/15/2006 2,003,000.00 .00 2,003,000.00
MARKET BASED NOTE 2.375% 08/31/2006 1,007,000.00 .00 1,007,000.00
MARKET BASED NOTE 2.625% 11/15/2006 1,507,000.00 .00 1,507,000.00
MARKET BASED NOTE 2.750% 06/30/2006 1,003,000.00 .00 1,003,000.00
MARKET BASED NOTE 3.000% 12/31/2006 1,001,000.00 .00 1,001,000.00
MARKET BASED NOTE 3.250% 08/15/2008 1,004,000.00 .00 1,004,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 24
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FARM CREDIT ADM REVOLVING (000000000784131)
MARKET BASED NOTE 3.375% 11/15/2008 1,499,000.00 .00 1,499,000.00
MARKET BASED NOTE 3.625% 06/30/2007 995,000.00 .00 995,000.00
MARKET BASED NOTE 3.750% 03/31/2007 1,001,000.00 .00 1,001,000.00
MARKET BASED NOTE 4.000% 08/31/2007 996,000.00 .00 996,000.00
SUB TOTALS FOR : MARKET BASED NOTES 16,526,000.00 .00 16,526,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 8,317,000.00 .00 8,317,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 8,317,000.00 .00 8,317,000.00
GRAND TOTALS FOR INVESTOR (000000000784131) 25,863,000.00 .00 25,863,000.00
------------------------------------------------------------------------------------------------------------------------------------
FARM CREDIT INSURANCE (000000000784136)
MARKET BASED NOTE 2.750% 06/30/2006 42,767,000.00 .00 42,767,000.00
MARKET BASED NOTE 3.000% 02/15/2008 36,938,000.00 .00 36,938,000.00
MARKET BASED NOTE 3.000% 02/15/2009 100,139,000.00 .00 100,139,000.00
MARKET BASED NOTE 3.000% 11/15/2007 81,408,000.00 .00 81,408,000.00
MARKET BASED NOTE 3.125% 09/15/2008 72,755,000.00 .00 72,755,000.00
MARKET BASED NOTE 3.250% 08/15/2008 171,378,000.00 .00 171,378,000.00
MARKET BASED NOTE 3.375% 11/15/2008 89,580,000.00 .00 89,580,000.00
MARKET BASED NOTE 4.750% 11/15/2008 62,693,000.00 .00 62,693,000.00
MARKET BASED NOTE 5.000% 02/15/2011 36,627,000.00 .00 36,627,000.00
MARKET BASED NOTE 5.000% 08/15/2011 63,674,000.00 .00 63,674,000.00
MARKET BASED NOTE 5.500% 02/15/2008 74,937,000.00 .00 74,937,000.00
MARKET BASED NOTE 5.500% 05/15/2009 91,770,000.00 .00 91,770,000.00
MARKET BASED NOTE 5.625% 02/15/2006 62,412,000.00 .00 62,412,000.00
MARKET BASED NOTE 5.625% 05/15/2008 104,762,000.00 .00 104,762,000.00
MARKET BASED NOTE 6.125% 08/15/2007 104,607,000.00 .00 104,607,000.00
MARKET BASED NOTE 6.250% 02/15/2007 95,942,000.00 .00 95,942,000.00
MARKET BASED NOTE 6.500% 10/15/2006 99,854,000.00 .00 99,854,000.00
MARKET BASED NOTE 6.625% 05/15/2007 125,961,000.00 .00 125,961,000.00
MARKET BASED NOTE 6.875% 05/15/2006 54,339,000.00 .00 54,339,000.00
MARKET BASED NOTE 7.000% 07/15/2006 93,723,000.00 .00 93,723,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,666,266,000.00 .00 1,666,266,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 314,098,000.00 .00 314,098,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 25
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FARM CREDIT INSURANCE (000000000784136)
SUB TOTALS FOR : ONE DAY CERTIFICATES 314,098,000.00 .00 314,098,000.00
GRAND TOTALS FOR INVESTOR (000000000784136) 1,980,364,000.00 .00 1,980,364,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL AID AND WILD (000000000145029)
MARKET BASED BILL 02/23/2006 79,824,000.00 .00 79,824,000.00
MARKET BASED BILL 03/23/2006 33,514,000.00 .00 33,514,000.00
SUB TOTALS FOR : MARKET BASED BILLS 113,338,000.00 .00 113,338,000.00
MARKET BASED NOTE 1.625% 02/28/2006 13,438,000.00 .00 13,438,000.00
MARKET BASED NOTE 2.000% 05/15/2006 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 2.250% 04/30/2006 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 2.375% 08/15/2006 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 2.500% 09/30/2006 25,000,000.00 .00 25,000,000.00
MARKET BASED NOTE 2.625% 03/15/2009 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 2.625% 05/15/2008 40,728,000.00 .00 40,728,000.00
MARKET BASED NOTE 2.750% 06/30/2006 30,000,000.00 .00 30,000,000.00
MARKET BASED NOTE 3.000% 02/15/2008 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 3.000% 02/15/2009 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 3.000% 11/15/2007 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 3.125% 01/31/2007 18,900,000.00 .00 18,900,000.00
MARKET BASED NOTE 3.125% 09/15/2008 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 3.250% 08/15/2008 20,000,000.00 .00 20,000,000.00
MARKET BASED NOTE 3.375% 11/15/2008 20,000,000.00 .00 20,000,000.00
MARKET BASED NOTE 3.625% 04/30/2007 15,110,000.00 .00 15,110,000.00
MARKET BASED NOTE 3.625% 05/15/2013 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 3.875% 02/15/2013 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 4.000% 11/15/2012 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 7.000% 07/15/2006 22,691,000.00 .00 22,691,000.00
SUB TOTALS FOR : MARKET BASED NOTES 370,867,000.00 .00 370,867,000.00
GRAND TOTALS FOR INVESTOR (000000000145029) 484,205,000.00 .00 484,205,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL DISABILITY INS (000000000208007)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 26
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL DISABILITY INS (000000000208007)
CERTIFICATE OF INDEBTEDNESS 4.500% 06/30/2006 8,830,698,000.00 4,197,876,000.00 4,632,822,000.00
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 18,468,566,000.00 13,635,948,000.00 4,832,618,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 27,299,264,000.00 17,833,824,000.00 9,465,440,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2007 1,115,128,000.00 .00 1,115,128,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2008 1,115,128,000.00 .00 1,115,128,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2009 1,115,128,000.00 .00 1,115,128,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2010 1,115,128,000.00 .00 1,115,128,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2011 1,115,128,000.00 .00 1,115,128,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2012 1,115,127,000.00 .00 1,115,127,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2013 1,115,127,000.00 .00 1,115,127,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2014 1,115,127,000.00 .00 1,115,127,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2015 1,115,127,000.00 .00 1,115,127,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2016 1,115,128,000.00 .00 1,115,128,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2017 1,115,128,000.00 .00 1,115,128,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2018 11,378,384,000.00 .00 11,378,384,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2007 677,386,000.00 .00 677,386,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2008 677,386,000.00 .00 677,386,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2009 677,386,000.00 .00 677,386,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2010 677,386,000.00 .00 677,386,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2011 677,386,000.00 .00 677,386,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2012 677,385,000.00 .00 677,385,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2013 677,385,000.00 .00 677,385,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2014 677,385,000.00 .00 677,385,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2015 677,385,000.00 .00 677,385,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2016 677,385,000.00 .00 677,385,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2017 677,385,000.00 .00 677,385,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2018 677,386,000.00 .00 677,386,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2019 677,386,000.00 .00 677,386,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2020 12,911,283,000.00 .00 12,911,283,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2007 855,513,000.00 17,000.00 855,496,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2008 855,513,000.00 17,000.00 855,496,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2009 855,513,000.00 16,000.00 855,497,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2010 855,513,000.00 16,000.00 855,497,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2011 855,513,000.00 16,000.00 855,497,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2012 855,514,000.00 16,000.00 855,498,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2013 855,514,000.00 16,000.00 855,498,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2014 855,514,000.00 16,000.00 855,498,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2015 855,514,000.00 16,000.00 855,498,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2016 855,513,000.00 16,000.00 855,497,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2017 855,513,000.00 16,000.00 855,497,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 27
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL DISABILITY INS (000000000208007)
SPECIAL ISSUE BOND 4.625% 06/30/2018 855,513,000.00 16,000.00 855,497,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2019 12,233,897,000.00 16,000.00 12,233,881,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2007 1,363,407,000.00 .00 1,363,407,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2008 1,363,407,000.00 .00 1,363,407,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2009 1,363,407,000.00 .00 1,363,407,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2010 1,363,407,000.00 .00 1,363,407,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2011 1,363,407,000.00 .00 1,363,407,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2012 1,363,408,000.00 .00 1,363,408,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2013 1,363,408,000.00 .00 1,363,408,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2014 1,363,408,000.00 .00 1,363,408,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2015 1,363,408,000.00 .00 1,363,408,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2016 1,363,408,000.00 .00 1,363,408,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2017 10,263,256,000.00 .00 10,263,256,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2007 1,524,968,000.00 .00 1,524,968,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2008 1,524,968,000.00 .00 1,524,968,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2009 1,524,968,000.00 .00 1,524,968,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2010 1,524,968,000.00 .00 1,524,968,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2011 1,524,968,000.00 .00 1,524,968,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2012 1,524,968,000.00 .00 1,524,968,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2013 1,524,968,000.00 .00 1,524,968,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2014 1,524,967,000.00 .00 1,524,967,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2015 1,524,967,000.00 .00 1,524,967,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2016 8,899,848,000.00 .00 8,899,848,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2006 916,286,000.00 757,034,000.00 159,252,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2007 916,286,000.00 .00 916,286,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2008 916,286,000.00 .00 916,286,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2009 916,286,000.00 .00 916,286,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2010 916,286,000.00 .00 916,286,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2011 916,286,000.00 .00 916,286,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2012 916,286,000.00 .00 916,286,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2013 5,361,805,000.00 .00 5,361,805,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2006 695,965,000.00 .00 695,965,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2007 695,966,000.00 .00 695,966,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2008 695,966,000.00 .00 695,966,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2009 695,966,000.00 .00 695,966,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2011 695,966,000.00 .00 695,966,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2012 695,966,000.00 .00 695,966,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2013 695,967,000.00 .00 695,967,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2014 6,057,772,000.00 .00 6,057,772,000.00
SPECIAL ISSUE BOND 6.000% 6/30/2010 695,966,000.00 .00 695,966,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2006 3,464,768,000.00 .00 3,464,768,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2007 3,464,767,000.00 .00 3,464,767,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 28
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL DISABILITY INS (000000000208007)
SPECIAL ISSUE BOND 6.500% 06/30/2008 4,381,228,000.00 .00 4,381,228,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2009 1,317,108,000.00 .00 1,317,108,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2010 1,317,108,000.00 .00 1,317,108,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2011 1,317,108,000.00 .00 1,317,108,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2012 1,317,108,000.00 .00 1,317,108,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2013 1,317,108,000.00 .00 1,317,108,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2014 1,317,109,000.00 .00 1,317,109,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2015 7,374,881,000.00 .00 7,374,881,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2006 265,250,000.00 .00 265,250,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2007 265,250,000.00 .00 265,250,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2008 265,249,000.00 .00 265,249,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2009 265,249,000.00 .00 265,249,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2010 4,445,520,000.00 .00 4,445,520,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2011 4,445,520,000.00 .00 4,445,520,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2012 4,445,520,000.00 .00 4,445,520,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2006 1,116,151,000.00 .00 1,116,151,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2007 1,116,151,000.00 .00 1,116,151,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2008 1,116,151,000.00 .00 1,116,151,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2009 4,180,271,000.00 .00 4,180,271,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2006 47,601,000.00 .00 47,601,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2007 916,460,000.00 .00 916,460,000.00
SPECIAL ISSUE BOND 8.125% 06/30/2006 868,859,000.00 .00 868,859,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 188,132,831,000.00 757,244,000.00 187,375,587,000.00
GRAND TOTALS FOR INVESTOR (000000000208007) 215,432,095,000.00 18,591,068,000.00 196,841,027,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL FINANCING BANK (000000000204521)
GRAND TOTALS FOR INVESTOR (000000000204521) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HA COOPERATI (000000008602361)
MARKET BASED BOND 7.250% 05/15/2016 2,250,000.00 .00 2,250,000.00
SUB TOTALS FOR : MARKET BASED BONDS 2,250,000.00 .00 2,250,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 29
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HA COOPERATI (000000008602361)
GRAND TOTALS FOR INVESTOR (000000008602361) 2,250,000.00 .00 2,250,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HA FLEX SUB (000000000864044)
GRAND TOTALS FOR INVESTOR (000000000864044) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HA HOME ASST (000000000864043)
GRAND TOTALS FOR INVESTOR (000000000864043) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HA MUTUAL MO (000000008602362)
MARKET BASED BILL 02/23/2006 68,286,000.00 .00 68,286,000.00
SUB TOTALS FOR : MARKET BASED BILLS 68,286,000.00 .00 68,286,000.00
MARKET BASED NOTE 2.000% 05/15/2006 741,168,000.00 .00 741,168,000.00
MARKET BASED NOTE 2.500% 09/30/2006 810,739,000.00 .00 810,739,000.00
MARKET BASED NOTE 2.625% 05/15/2008 986,403,000.00 .00 986,403,000.00
MARKET BASED NOTE 3.000% 02/15/2008 691,639,000.00 .00 691,639,000.00
MARKET BASED NOTE 3.125% 09/15/2008 503,766,000.00 .00 503,766,000.00
MARKET BASED NOTE 3.250% 08/15/2007 972,862,000.00 .00 972,862,000.00
MARKET BASED NOTE 3.500% 11/15/2006 1,369,017,000.00 .00 1,369,017,000.00
MARKET BASED NOTE 3.500% 11/15/2009 707,814,000.00 .00 707,814,000.00
MARKET BASED NOTE 3.625% 01/15/2010 1,023,053,000.00 .00 1,023,053,000.00
MARKET BASED NOTE 3.625% 05/15/2013 807,316,000.00 .00 807,316,000.00
MARKET BASED NOTE 3.875% 02/15/2013 1,311,758,000.00 .00 1,311,758,000.00
MARKET BASED NOTE 4.000% 02/15/2015 1,393,888,000.00 .00 1,393,888,000.00
MARKET BASED NOTE 4.000% 11/15/2012 2,979,786,000.00 .00 2,979,786,000.00
MARKET BASED NOTE 4.250% 08/15/2013 1,741,317,000.00 .00 1,741,317,000.00
MARKET BASED NOTE 4.375% 05/15/2007 532,778,000.00 .00 532,778,000.00
MARKET BASED NOTE 4.750% 11/15/2008 491,985,000.00 .00 491,985,000.00
MARKET BASED NOTE 5.000% 02/15/2011 569,169,000.00 .00 569,169,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 30
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HA MUTUAL MO (000000008602362)
MARKET BASED NOTE 5.625% 02/15/2006 1,650,530,000.00 .00 1,650,530,000.00
MARKET BASED NOTE 6.250% 02/15/2007 396,895,000.00 .00 396,895,000.00
MARKET BASED NOTE 6.500% 10/15/2006 1,501,437,000.00 .00 1,501,437,000.00
SUB TOTALS FOR : MARKET BASED NOTES 21,183,320,000.00 .00 21,183,320,000.00
MARKET BASED BOND 6.250% 08/15/2023 2,349,561,000.00 .00 2,349,561,000.00
MARKET BASED BOND 7.250% 05/15/2016 59,389,000.00 .00 59,389,000.00
CALLED SECURITY 05/15/2006 81,863,000.00 .00 81,863,000.00
SUB TOTALS FOR : MARKET BASED BONDS 2,490,813,000.00 .00 2,490,813,000.00
GRAND TOTALS FOR INVESTOR (000000008602362) 23,742,419,000.00 .00 23,742,419,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HA RESERVED (000000000864072)
MARKET BASED BILL 02/16/2006 375,000.00 .00 375,000.00
MARKET BASED BILL 03/16/2006 350,000.00 .00 350,000.00
MARKET BASED BILL 04/06/2006 900,000.00 .00 900,000.00
MARKET BASED BILL 04/20/2006 400,000.00 .00 400,000.00
MARKET BASED BILL 06/22/2006 2,088,000.00 .00 2,088,000.00
SUB TOTALS FOR : MARKET BASED BILLS 4,113,000.00 .00 4,113,000.00
GRAND TOTALS FOR INVESTOR (000000000864072) 4,113,000.00 .00 4,113,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOSPITAL INS (000000000208005)
CERTIFICATE OF INDEBTEDNESS 4.500% 06/30/2006 18,781,985,000.00 13,261,442,000.00 5,520,543,000.00
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 38,904,225,000.00 30,336,878,000.00 8,567,347,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 57,686,210,000.00 43,598,320,000.00 14,087,890,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2007 1,502,789,000.00 10,849,000.00 1,491,940,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2008 1,502,789,000.00 10,849,000.00 1,491,940,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2009 1,502,790,000.00 10,850,000.00 1,491,940,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 31
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOSPITAL INS (000000000208005)
SPECIAL ISSUE BOND 3.500% 06/30/2010 1,502,790,000.00 10,850,000.00 1,491,940,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2011 1,502,790,000.00 10,850,000.00 1,491,940,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2012 1,502,790,000.00 10,850,000.00 1,491,940,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2013 1,502,790,000.00 10,850,000.00 1,491,940,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2014 1,502,790,000.00 10,850,000.00 1,491,940,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2015 1,502,790,000.00 10,849,000.00 1,491,941,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2016 1,502,790,000.00 10,850,000.00 1,491,940,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2017 1,669,250,000.00 .00 1,669,250,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2018 16,840,497,000.00 .00 16,840,497,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2007 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2008 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2009 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2010 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2011 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2012 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2013 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2014 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2015 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2016 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2017 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2018 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2019 987,939,000.00 .00 987,939,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2020 18,805,934,000.00 .00 18,805,934,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2007 977,499,000.00 31,000.00 977,468,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2008 977,499,000.00 31,000.00 977,468,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2009 977,499,000.00 31,000.00 977,468,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2010 977,499,000.00 31,000.00 977,468,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2011 977,499,000.00 31,000.00 977,468,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2012 977,499,000.00 30,000.00 977,469,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2013 977,499,000.00 30,000.00 977,469,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2014 977,499,000.00 30,000.00 977,469,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2015 977,497,000.00 30,000.00 977,467,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2016 977,498,000.00 30,000.00 977,468,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2017 977,498,000.00 30,000.00 977,468,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2018 977,498,000.00 30,000.00 977,468,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2019 17,817,995,000.00 30,000.00 17,817,965,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2007 2,186,729,000.00 158,300,000.00 2,028,429,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2008 2,186,729,000.00 158,300,000.00 2,028,429,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2009 2,186,729,000.00 158,300,000.00 2,028,429,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2010 2,186,729,000.00 158,300,000.00 2,028,429,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2011 2,186,729,000.00 158,300,000.00 2,028,429,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2012 2,186,729,000.00 158,300,000.00 2,028,429,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 32
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOSPITAL INS (000000000208005)
SPECIAL ISSUE BOND 5.250% 06/30/2013 2,186,729,000.00 158,300,000.00 2,028,429,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2014 2,186,729,000.00 158,300,000.00 2,028,429,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2015 2,186,729,000.00 158,300,000.00 2,028,429,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2016 2,186,729,000.00 158,300,000.00 2,028,429,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2017 15,329,547,000.00 158,300,000.00 15,171,247,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2006 2,537,725,000.00 1,694,946,000.00 842,779,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2007 2,537,725,000.00 .00 2,537,725,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2008 2,537,725,000.00 .00 2,537,725,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2009 2,537,725,000.00 .00 2,537,725,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2010 2,537,725,000.00 .00 2,537,725,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2011 2,537,725,000.00 .00 2,537,725,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2012 2,537,725,000.00 .00 2,537,725,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2013 2,537,725,000.00 .00 2,537,725,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2014 2,537,725,000.00 .00 2,537,725,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2015 2,537,726,000.00 .00 2,537,726,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2016 13,320,128,000.00 .00 13,320,128,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2011 3,502,608,000.00 .00 3,502,608,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2012 5,251,849,000.00 .00 5,251,849,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2012 4,054,243,000.00 268,846,000.00 3,785,397,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2013 9,306,092,000.00 268,846,000.00 9,037,246,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2014 9,306,092,000.00 1,530,712,000.00 7,775,380,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2006 363,198,000.00 .00 363,198,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2007 363,197,000.00 .00 363,197,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2008 8,548,126,000.00 .00 8,548,126,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2006 2,009,146,000.00 .00 2,009,146,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2007 2,009,146,000.00 .00 2,009,146,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2008 2,009,146,000.00 .00 2,009,146,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2009 2,009,146,000.00 .00 2,009,146,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2010 10,782,402,000.00 .00 10,782,402,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2011 1,745,156,000.00 .00 1,745,156,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2012 1,745,156,000.00 .00 1,745,156,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2013 1,745,156,000.00 .00 1,745,156,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2014 3,007,022,000.00 .00 3,007,022,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2015 10,789,840,000.00 7,438,000.00 10,782,402,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2011 2,166,172,000.00 .00 2,166,172,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2011 3,368,466,000.00 .00 3,368,466,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2006 225,129,000.00 .00 225,129,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2007 225,130,000.00 .00 225,130,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2008 225,130,000.00 .00 225,130,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2009 8,773,256,000.00 .00 8,773,256,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2006 867,961,000.00 .00 867,961,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2007 8,184,929,000.00 .00 8,184,929,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 33
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOSPITAL INS (000000000208005)
SPECIAL ISSUE BOND 8.125% 06/30/2006 7,316,968,000.00 .00 7,316,968,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 280,528,842,000.00 5,620,980,000.00 274,907,862,000.00
GRAND TOTALS FOR INVESTOR (000000000208005) 338,215,052,000.00 49,219,300,000.00 288,995,752,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL OLD-AGE & S INS (000000000208006)
CERTIFICATE OF INDEBTEDNESS 4.500% 06/30/2006 54,038,192,000.00 20,376,075,000.00 33,662,117,000.00
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 120,894,029,000.00 45,009,736,000.00 75,884,293,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 174,932,221,000.00 65,385,811,000.00 109,546,410,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2007 9,513,751,000.00 .00 9,513,751,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2008 9,513,751,000.00 .00 9,513,751,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2009 9,513,751,000.00 .00 9,513,751,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2010 9,513,751,000.00 .00 9,513,751,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2011 9,513,751,000.00 .00 9,513,751,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2012 9,513,751,000.00 .00 9,513,751,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2013 9,513,751,000.00 .00 9,513,751,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2014 9,513,751,000.00 .00 9,513,751,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2015 9,513,751,000.00 .00 9,513,751,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2016 9,513,752,000.00 .00 9,513,752,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2017 9,513,752,000.00 .00 9,513,752,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2018 86,900,994,000.00 .00 86,900,994,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2007 10,516,947,000.00 .00 10,516,947,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2008 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2009 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2010 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2011 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2012 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2013 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2014 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2015 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2016 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2017 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2018 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2019 10,516,946,000.00 .00 10,516,946,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2020 106,585,700,000.00 .00 106,585,700,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 34
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL OLD-AGE & S INS (000000000208006)
SPECIAL ISSUE BOND 4.625% 06/30/2007 9,167,759,000.00 97,000.00 9,167,662,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2008 9,167,760,000.00 96,000.00 9,167,664,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2009 9,167,760,000.00 96,000.00 9,167,664,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2010 9,167,760,000.00 96,000.00 9,167,664,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2011 9,167,760,000.00 96,000.00 9,167,664,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2012 9,167,760,000.00 96,000.00 9,167,664,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2013 9,167,760,000.00 96,000.00 9,167,664,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2014 9,167,760,000.00 96,000.00 9,167,664,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2015 9,167,760,000.00 96,000.00 9,167,664,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2016 9,167,759,000.00 96,000.00 9,167,663,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2017 9,167,759,000.00 96,000.00 9,167,663,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2018 9,167,759,000.00 96,000.00 9,167,663,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2019 96,068,753,000.00 96,000.00 96,068,657,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2006 9,235,911,000.00 .00 9,235,911,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2007 9,235,912,000.00 .00 9,235,912,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2008 9,235,912,000.00 .00 9,235,912,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2009 9,235,912,000.00 .00 9,235,912,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2010 9,235,912,000.00 .00 9,235,912,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2011 9,235,912,000.00 .00 9,235,912,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2012 9,235,912,000.00 .00 9,235,912,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2013 9,235,912,000.00 .00 9,235,912,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2014 9,235,912,000.00 .00 9,235,912,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2015 9,235,912,000.00 .00 9,235,912,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2016 9,235,911,000.00 .00 9,235,911,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2017 77,387,242,000.00 .00 77,387,242,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2006 9,621,438,000.00 .00 9,621,438,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2007 9,621,438,000.00 .00 9,621,438,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2008 9,621,438,000.00 .00 9,621,438,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2009 9,621,438,000.00 .00 9,621,438,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2010 9,621,438,000.00 .00 9,621,438,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2011 9,621,438,000.00 .00 9,621,438,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2012 9,621,437,000.00 .00 9,621,437,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2013 9,621,437,000.00 .00 9,621,437,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2014 9,621,437,000.00 .00 9,621,437,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2015 9,621,437,000.00 .00 9,621,437,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2016 68,151,331,000.00 .00 68,151,331,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2006 6,169,273,000.00 .00 6,169,273,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2007 6,169,273,000.00 .00 6,169,273,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2008 6,169,273,000.00 .00 6,169,273,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2009 6,169,273,000.00 .00 6,169,273,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2010 6,169,273,000.00 .00 6,169,273,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2011 6,169,273,000.00 .00 6,169,273,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 35
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL OLD-AGE & S INS (000000000208006)
SPECIAL ISSUE BOND 5.875% 06/30/2012 6,169,273,000.00 .00 6,169,273,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2013 43,258,869,000.00 .00 43,258,869,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2006 6,693,627,000.00 .00 6,693,627,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2007 6,693,627,000.00 .00 6,693,627,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2008 6,693,627,000.00 .00 6,693,627,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2009 6,693,627,000.00 .00 6,693,627,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2011 6,693,627,000.00 .00 6,693,627,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2012 6,693,628,000.00 .00 6,693,628,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2013 6,693,628,000.00 .00 6,693,628,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2014 49,952,497,000.00 .00 49,952,497,000.00
SPECIAL ISSUE BOND 6.000% 6/30/2010 6,693,627,000.00 .00 6,693,627,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2006 3,150,975,000.00 .00 3,150,975,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2007 3,150,974,000.00 .00 3,150,974,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2008 23,350,034,000.00 .00 23,350,034,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2006 11,008,650,000.00 .00 11,008,650,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2007 11,008,650,000.00 .00 11,008,650,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2008 11,008,650,000.00 .00 11,008,650,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2009 11,008,650,000.00 .00 11,008,650,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2010 38,320,240,000.00 .00 38,320,240,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2011 8,577,396,000.00 .00 8,577,396,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2012 8,577,396,000.00 .00 8,577,396,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2013 8,577,396,000.00 .00 8,577,396,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2014 8,577,396,000.00 .00 8,577,396,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2015 58,529,893,000.00 .00 58,529,893,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2006 3,975,271,000.00 .00 3,975,271,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2007 3,975,271,000.00 .00 3,975,271,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2008 3,975,271,000.00 .00 3,975,271,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2009 3,975,271,000.00 .00 3,975,271,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2010 3,975,272,000.00 .00 3,975,272,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2011 3,975,272,000.00 .00 3,975,272,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2012 37,089,596,000.00 .00 37,089,596,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2006 3,371,480,000.00 .00 3,371,480,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2007 3,371,480,000.00 .00 3,371,480,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2008 3,371,480,000.00 .00 3,371,480,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2009 3,371,480,000.00 .00 3,371,480,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2010 3,371,480,000.00 .00 3,371,480,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2011 33,114,324,000.00 .00 33,114,324,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2006 3,961,556,000.00 .00 3,961,556,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2007 3,961,557,000.00 .00 3,961,557,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2008 3,961,557,000.00 .00 3,961,557,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2009 27,311,591,000.00 .00 27,311,591,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2006 3,575,474,000.00 .00 3,575,474,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 36
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL OLD-AGE & S INS (000000000208006)
SPECIAL ISSUE BOND 7.375% 06/30/2007 20,199,060,000.00 .00 20,199,060,000.00
SPECIAL ISSUE BOND 8.125% 06/30/2006 16,623,586,000.00 .00 16,623,586,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 1,569,587,028,000.00 1,249,000.00 1,569,585,779,000.00
GRAND TOTALS FOR INVESTOR (000000000208006) 1,744,519,249,000.00 65,387,060,000.00 1,679,132,189,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL PRISON INDUS (000000000154500)
ONE DAY CERTIFICATE 4.400% 02/01/2006 303,800,000.00 .00 303,800,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 303,800,000.00 .00 303,800,000.00
GRAND TOTALS FOR INVESTOR (000000000154500) 303,800,000.00 .00 303,800,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL SAVINGS & LN (000000000514065)
ONE DAY CERTIFICATE 4.400% 02/01/2006 3,090,125,000.00 .00 3,090,125,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 3,090,125,000.00 .00 3,090,125,000.00
GRAND TOTALS FOR INVESTOR (000000000514065) 3,090,125,000.00 .00 3,090,125,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL SHIP FIN ESC (000000000696012)
MARKET BASED BILL 03/09/2006 356,000.00 .00 356,000.00
SUB TOTALS FOR : MARKET BASED BILLS 356,000.00 .00 356,000.00
GRAND TOTALS FOR INVESTOR (000000000696012) 356,000.00 .00 356,000.00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL SHIP FISH VS (000000000134417)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 37
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL SHIP FISH VS (000000000134417)
GRAND TOTALS FOR INVESTOR (000000000134417) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
FEDERAL SUPP MEDICAL INS (000000000208004)
CERTIFICATE OF INDEBTEDNESS 4.500% 06/30/2006 14,585,081,000.00 13,161,529,000.00 1,423,552,000.00
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 31,830,856,000.00 24,043,374,000.00 7,787,482,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 46,415,937,000.00 37,204,903,000.00 9,211,034,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2008 3,033,135,000.00 2,674,590,000.00 358,545,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2009 2,570,352,000.00 .00 2,570,352,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2016 297,753,000.00 .00 297,753,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2016 1,822,107,000.00 .00 1,822,107,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2013 2,526,588,000.00 .00 2,526,588,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2013 470,259,000.00 .00 470,259,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2014 2,991,887,000.00 .00 2,991,887,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2013 491,074,000.00 454,786,000.00 36,288,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2014 2,436,349,000.00 2,395,101,000.00 41,248,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2015 3,033,134,000.00 .00 3,033,134,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2012 2,227,470,000.00 297,617,000.00 1,929,853,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 21,900,108,000.00 5,822,094,000.00 16,078,014,000.00
GRAND TOTALS FOR INVESTOR (000000000208004) 68,316,045,000.00 43,026,997,000.00 25,289,048,000.00
------------------------------------------------------------------------------------------------------------------------------------
FISHERMEN'S CONT FND (000000000135120)
MARKET BASED BILL 03/23/2006 907,000.00 .00 907,000.00
SUB TOTALS FOR : MARKET BASED BILLS 907,000.00 .00 907,000.00
GRAND TOTALS FOR INVESTOR (000000000135120) 907,000.00 .00 907,000.00
------------------------------------------------------------------------------------------------------------------------------------
FOREIGN FISH OBSERVE (000000000135122)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 38
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FOREIGN FISH OBSERVE (000000000135122)
MARKET BASED BILL 03/23/2006 1,209,000.00 .00 1,209,000.00
SUB TOTALS FOR : MARKET BASED BILLS 1,209,000.00 .00 1,209,000.00
GRAND TOTALS FOR INVESTOR (000000000135122) 1,209,000.00 .00 1,209,000.00
------------------------------------------------------------------------------------------------------------------------------------
FOREIGN SERVICE RETIREMNT (000000000198186)
CERTIFICATE OF INDEBTEDNESS 4.500% 06/30/2006 148,395,000.00 738,000.00 147,657,000.00
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 409,694,000.00 76,544,000.00 333,150,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 558,089,000.00 77,282,000.00 480,807,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2007 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2008 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2009 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2010 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2011 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2012 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2013 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2014 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2015 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2016 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2017 36,965,000.00 .00 36,965,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2018 824,371,000.00 .00 824,371,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2007 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2008 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2009 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2010 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2011 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2012 37,827,000.00 .00 37,827,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2013 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2014 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2015 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2016 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2017 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2018 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2019 37,828,000.00 .00 37,828,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2020 894,526,000.00 .00 894,526,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 39
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FOREIGN SERVICE RETIREMNT (000000000198186)
SPECIAL ISSUE BOND 4.625% 06/30/2007 32,327,000.00 .00 32,327,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2008 32,327,000.00 .00 32,327,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2009 32,327,000.00 .00 32,327,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2010 32,328,000.00 .00 32,328,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2011 32,328,000.00 .00 32,328,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2012 32,328,000.00 .00 32,328,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2013 32,328,000.00 .00 32,328,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2014 32,328,000.00 .00 32,328,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2015 32,328,000.00 .00 32,328,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2016 32,328,000.00 .00 32,328,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2017 32,328,000.00 .00 32,328,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2018 32,327,000.00 .00 32,327,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2019 856,698,000.00 .00 856,698,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2007 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2008 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2009 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2010 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2011 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2012 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2013 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2014 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2015 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2016 36,132,000.00 .00 36,132,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2017 787,405,000.00 .00 787,405,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2007 36,040,000.00 .00 36,040,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2008 36,040,000.00 .00 36,040,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2009 36,040,000.00 .00 36,040,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2010 36,040,000.00 .00 36,040,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2011 36,040,000.00 .00 36,040,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2012 36,040,000.00 .00 36,040,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2013 36,040,000.00 .00 36,040,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2014 36,040,000.00 .00 36,040,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2015 36,040,000.00 .00 36,040,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2016 751,273,000.00 .00 751,273,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2006 40,225,000.00 14,007,000.00 26,218,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2007 40,225,000.00 .00 40,225,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2008 40,225,000.00 .00 40,225,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2009 40,225,000.00 .00 40,225,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2010 40,225,000.00 .00 40,225,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2011 40,225,000.00 .00 40,225,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2012 40,225,000.00 .00 40,225,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2013 637,818,000.00 .00 637,818,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 40
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FOREIGN SERVICE RETIREMNT (000000000198186)
SPECIAL ISSUE BOND 6.000% 06/30/2006 35,682,000.00 .00 35,682,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2007 35,682,000.00 .00 35,682,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2008 35,682,000.00 .00 35,682,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2009 35,682,000.00 .00 35,682,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2010 35,682,000.00 .00 35,682,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2011 35,682,000.00 .00 35,682,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2012 35,682,000.00 .00 35,682,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2013 35,682,000.00 .00 35,682,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2014 673,500,000.00 .00 673,500,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2006 39,547,000.00 .00 39,547,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2007 39,547,000.00 .00 39,547,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2008 430,291,000.00 .00 430,291,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2006 81,535,000.00 .00 81,535,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2007 81,536,000.00 .00 81,536,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2008 81,536,000.00 .00 81,536,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2009 81,536,000.00 .00 81,536,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2010 557,506,000.00 .00 557,506,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2011 41,733,000.00 .00 41,733,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2012 41,733,000.00 .00 41,733,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2013 41,733,000.00 .00 41,733,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2014 41,733,000.00 .00 41,733,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2015 715,233,000.00 .00 715,233,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2006 40,400,000.00 .00 40,400,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2007 40,400,000.00 .00 40,400,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2008 40,400,000.00 .00 40,400,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2009 40,400,000.00 .00 40,400,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2010 40,400,000.00 .00 40,400,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2011 40,400,000.00 .00 40,400,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2012 597,593,000.00 .00 597,593,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2006 41,420,000.00 .00 41,420,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2007 41,420,000.00 .00 41,420,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2008 41,420,000.00 .00 41,420,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2009 41,420,000.00 .00 41,420,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2010 41,420,000.00 .00 41,420,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2011 557,193,000.00 .00 557,193,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2006 45,679,000.00 .00 45,679,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2007 45,679,000.00 .00 45,679,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2008 45,679,000.00 .00 45,679,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2009 475,970,000.00 .00 475,970,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2006 35,931,000.00 .00 35,931,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2007 390,744,000.00 .00 390,744,000.00
SPECIAL ISSUE BOND 8.125% 06/30/2006 354,813,000.00 .00 354,813,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 41
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
FOREIGN SERVICE RETIREMNT (000000000198186)
SUB TOTALS FOR : SPECIAL ISSUE BONDS 13,238,592,000.00 14,007,000.00 13,224,585,000.00
GRAND TOTALS FOR INVESTOR (000000000198186) 13,796,681,000.00 91,289,000.00 13,705,392,000.00
------------------------------------------------------------------------------------------------------------------------------------
FRBNY FA FOR USTREAS (000000002044442)
GRAND TOTALS FOR INVESTOR (000000002044442) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
FUND OF BOSNIA FED (000000000196166)
GRAND TOTALS FOR INVESTOR (000000000196166) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
GENERAL POST FUND VA (000000000368180)
MARKET BASED NOTE 2.000% 05/15/2006 6,981,000.00 .00 6,981,000.00
MARKET BASED NOTE 2.250% 04/30/2006 15,027,000.00 .00 15,027,000.00
MARKET BASED NOTE 2.875% 11/30/2006 5,000,000.00 .00 5,000,000.00
MARKET BASED NOTE 3.250% 08/15/2007 6,877,000.00 .00 6,877,000.00
MARKET BASED NOTE 3.875% 02/15/2013 6,551,000.00 .00 6,551,000.00
MARKET BASED NOTE 4.250% 08/15/2013 13,937,000.00 .00 13,937,000.00
SUB TOTALS FOR : MARKET BASED NOTES 54,373,000.00 .00 54,373,000.00
GRAND TOTALS FOR INVESTOR (000000000368180) 54,373,000.00 .00 54,373,000.00
------------------------------------------------------------------------------------------------------------------------------------
GERMAN SETTLEMENT FUND (000000000206314)
MARKET BASED BILL 02/16/2006 4,652,000.00 .00 4,652,000.00
SUB TOTALS FOR : MARKET BASED BILLS 4,652,000.00 .00 4,652,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 42
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
GERMAN SETTLEMENT FUND (000000000206314)
GRAND TOTALS FOR INVESTOR (000000000206314) 4,652,000.00 .00 4,652,000.00
------------------------------------------------------------------------------------------------------------------------------------
GIFT & BEQ CIA (000000000566146)
MARKET BASED BILL 02/02/2006 6,000.00 .00 6,000.00
MARKET BASED BILL 04/27/2006 113,000.00 .00 113,000.00
SUB TOTALS FOR : MARKET BASED BILLS 119,000.00 .00 119,000.00
GRAND TOTALS FOR INVESTOR (000000000566146) 119,000.00 .00 119,000.00
------------------------------------------------------------------------------------------------------------------------------------
GIFT & BEQ TREASURY (000000000208790)
ONE DAY CERTIFICATE 4.400% 02/01/2006 847,758.96 .00 847,758.96
SUB TOTALS FOR : ONE DAY CERTIFICATES 847,758.96 .00 847,758.96
GRAND TOTALS FOR INVESTOR (000000000208790) 847,758.96 .00 847,758.96
------------------------------------------------------------------------------------------------------------------------------------
GIFT & BEQ TRUST DOT (000000000698548)
MARKET BASED BOND 12.000% 08/15/2008-2013 1,000.00 .00 1,000.00
SUB TOTALS FOR : MARKET BASED BONDS 1,000.00 .00 1,000.00
GRAND TOTALS FOR INVESTOR (000000000698548) 1,000.00 .00 1,000.00
------------------------------------------------------------------------------------------------------------------------------------
GOVERNMENT LIFE INS (000000000368150)
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 1,241,000.00 610,000.00 631,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 43
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
GOVERNMENT LIFE INS (000000000368150)
SUB TOTALS FOR : SPECIAL ISSUE C OF I 1,241,000.00 610,000.00 631,000.00
SPECIAL ISSUE BOND 3.250% 06/30/2013 1,793,000.00 .00 1,793,000.00
SPECIAL ISSUE BOND 4.000% 06/30/2013 418,000.00 .00 418,000.00
SPECIAL ISSUE BOND 4.000% 06/30/2014 1,021,000.00 .00 1,021,000.00
SPECIAL ISSUE BOND 4.500% 06/30/2013 1,511,000.00 .00 1,511,000.00
SPECIAL ISSUE BOND 5.000% 06/30/2012 1,718,000.00 .00 1,718,000.00
SPECIAL ISSUE BOND 5.000% 06/30/2013 278,000.00 .00 278,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2012 2,216,000.00 .00 2,216,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2008 11,000,000.00 5,000,000.00 6,000,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2009 11,000,000.00 5,000,000.00 6,000,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2010 9,000,000.00 4,000,000.00 5,000,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2011 4,777,000.00 1,612,000.00 3,165,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2011 2,670,000.00 835,000.00 1,835,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2012 566,000.00 .00 566,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2006 15,000,000.00 11,114,000.00 3,886,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2007 13,074,000.00 6,037,000.00 7,037,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 76,042,000.00 33,598,000.00 42,444,000.00
GRAND TOTALS FOR INVESTOR (000000000368150) 77,283,000.00 34,208,000.00 43,075,000.00
------------------------------------------------------------------------------------------------------------------------------------
GOVERNMENT N M A MBS (000000000864238)
MARKET BASED NOTE 3.625% 01/15/2010 500,000,000.00 .00 500,000,000.00
MARKET BASED NOTE 5.625% 02/15/2006 230,000,000.00 .00 230,000,000.00
MARKET BASED NOTE 6.250% 02/15/2007 250,000,000.00 .00 250,000,000.00
MARKET BASED NOTE 6.500% 10/15/2006 250,000,000.00 .00 250,000,000.00
MARKET BASED NOTE 6.875% 05/15/2006 230,000,000.00 .00 230,000,000.00
MARKET BASED NOTE 7.000% 07/15/2006 230,000,000.00 .00 230,000,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,690,000,000.00 .00 1,690,000,000.00
MARKET BASED TIPS 0.875% 04/15/2010 500,000,000.00 .00 500,000,000.00
MARKET BASED TIPS 1.875% 07/15/2013 1,000,000,000.00 .00 1,000,000,000.00
MARKET BASED TIPS 2.000% 01/15/2014 600,000,000.00 .00 600,000,000.00
MARKET BASED TIPS 2.000% 07/15/2014 500,000,000.00 .00 500,000,000.00
MARKET BASED TIPS 3.000% 07/15/2012 1,000,000,000.00 .00 1,000,000,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 44
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
GOVERNMENT N M A MBS (000000000864238)
MARKET BASED TIPS 3.375% 01/15/2012 1,000,000,000.00 .00 1,000,000,000.00
SUB TOTALS FOR : MARKET BASED TIPS 4,600,000,000.00 .00 4,600,000,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 1,433,934,000.00 .00 1,433,934,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 1,433,934,000.00 .00 1,433,934,000.00
GRAND TOTALS FOR INVESTOR (000000000864238) 7,723,934,000.00 .00 7,723,934,000.00
------------------------------------------------------------------------------------------------------------------------------------
HARBOR MAINTENANCE (000000000208863)
MARKET BASED BILL 02/02/2006 309,555,000.00 .00 309,555,000.00
SUB TOTALS FOR : MARKET BASED BILLS 309,555,000.00 .00 309,555,000.00
MARKET BASED NOTE 3.000% 02/15/2009 500,321,000.00 .00 500,321,000.00
MARKET BASED NOTE 5.500% 02/15/2008 440,868,000.00 .00 440,868,000.00
MARKET BASED NOTE 5.625% 02/15/2006 351,676,000.00 .00 351,676,000.00
MARKET BASED NOTE 6.250% 02/15/2007 438,215,000.00 .00 438,215,000.00
MARKET BASED NOTE 6.500% 02/15/2010 430,447,000.00 .00 430,447,000.00
SUB TOTALS FOR : MARKET BASED NOTES 2,161,527,000.00 .00 2,161,527,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 294,302,000.00 .00 294,302,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 294,302,000.00 .00 294,302,000.00
GRAND TOTALS FOR INVESTOR (000000000208863) 2,765,384,000.00 .00 2,765,384,000.00
------------------------------------------------------------------------------------------------------------------------------------
HARRY S TRUMAN SCHOL (000000000958296)
MARKET BASED NOTE 4.750% 05/15/2014 9,986,000.00 .00 9,986,000.00
MARKET BASED NOTE 4.875% 02/15/2012 9,485,000.00 .00 9,485,000.00
MARKET BASED NOTE 5.000% 08/15/2011 4,701,000.00 .00 4,701,000.00
MARKET BASED NOTE 5.625% 05/15/2008 4,468,000.00 .00 4,468,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 45
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
HARRY S TRUMAN SCHOL (000000000958296)
MARKET BASED NOTE 5.750% 08/15/2010 4,478,000.00 .00 4,478,000.00
MARKET BASED NOTE 6.000% 08/15/2009 9,429,000.00 .00 9,429,000.00
MARKET BASED NOTE 6.125% 08/15/2007 1,778,000.00 .00 1,778,000.00
MARKET BASED NOTE 6.250% 02/15/2007 5,000,000.00 .00 5,000,000.00
MARKET BASED NOTE 7.000% 07/15/2006 4,173,000.00 .00 4,173,000.00
SUB TOTALS FOR : MARKET BASED NOTES 53,498,000.00 .00 53,498,000.00
GRAND TOTALS FOR INVESTOR (000000000958296) 53,498,000.00 .00 53,498,000.00
------------------------------------------------------------------------------------------------------------------------------------
HAZARDOUS SUB IRON MTN (000000002081451)
MARKET BASED NOTE 3.000% 11/15/2007 2,848,000.00 .00 2,848,000.00
MARKET BASED NOTE 3.250% 01/15/2009 2,886,000.00 .00 2,886,000.00
SUB TOTALS FOR : MARKET BASED NOTES 5,734,000.00 .00 5,734,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 2,864,000.00 .00 2,864,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 2,864,000.00 .00 2,864,000.00
GRAND TOTALS FOR INVESTOR (000000002081451) 8,598,000.00 .00 8,598,000.00
------------------------------------------------------------------------------------------------------------------------------------
HAZARDOUS SUBSTANCE SF (000000000208145)
MARKET BASED NOTE 2.375% 08/31/2006 2,220,227,000.00 .00 2,220,227,000.00
SUB TOTALS FOR : MARKET BASED NOTES 2,220,227,000.00 .00 2,220,227,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 120,026,000.00 .00 120,026,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 120,026,000.00 .00 120,026,000.00
GRAND TOTALS FOR INVESTOR (000000000208145) 2,340,253,000.00 .00 2,340,253,000.00
------------------------------------------------------------------------------------------------------------------------------------
HIGHWAY MASS TRANSIT (000000002081022)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 46
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
HIGHWAY MASS TRANSIT (000000002081022)
CERTIFICATE OF INDEBTEDNESS 0.000% 06/30/2006 5,456,767,000.00 2,162,214,000.00 3,294,553,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 5,456,767,000.00 2,162,214,000.00 3,294,553,000.00
GRAND TOTALS FOR INVESTOR (000000002081022) 5,456,767,000.00 2,162,214,000.00 3,294,553,000.00
------------------------------------------------------------------------------------------------------------------------------------
HIGHWAY TRUST FUND (000000002081021)
CERTIFICATE OF INDEBTEDNESS 0.000% 06/30/2006 29,363,902,000.00 21,862,396,000.00 7,501,506,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 29,363,902,000.00 21,862,396,000.00 7,501,506,000.00
GRAND TOTALS FOR INVESTOR (000000002081021) 29,363,902,000.00 21,862,396,000.00 7,501,506,000.00
------------------------------------------------------------------------------------------------------------------------------------
HOLOCAUST SURV FUND (000000000206007)
GRAND TOTALS FOR INVESTOR (000000000206007) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
IMLS GIFT FUNDS (000000000598080)
GRAND TOTALS FOR INVESTOR (000000000598080) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
INDIAN IRRIGATION SY (000000000145240)
ONE DAY CERTIFICATE 4.400% 02/01/2006 25,845,000.00 .00 25,845,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 25,845,000.00 .00 25,845,000.00
GRAND TOTALS FOR INVESTOR (000000000145240) 25,845,000.00 .00 25,845,000.00
------------------------------------------------------------------------------------------------------------------------------------
INDIV INDIAN MONEY (000000000146039)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 47
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
INDIV INDIAN MONEY (000000000146039)
ONE DAY CERTIFICATE 4.400% 02/01/2006 31,363,322.70 .00 31,363,322.70
SUB TOTALS FOR : ONE DAY CERTIFICATES 31,363,322.70 .00 31,363,322.70
GRAND TOTALS FOR INVESTOR (000000000146039) 31,363,322.70 .00 31,363,322.70
------------------------------------------------------------------------------------------------------------------------------------
INLAND WATERWAYS TF (000000000208861)
MARKET BASED BILL 02/09/2006 36,404,000.00 .00 36,404,000.00
SUB TOTALS FOR : MARKET BASED BILLS 36,404,000.00 .00 36,404,000.00
MARKET BASED NOTE 5.625% 02/15/2006 133,292,000.00 .00 133,292,000.00
MARKET BASED NOTE 6.250% 02/15/2007 140,843,000.00 .00 140,843,000.00
SUB TOTALS FOR : MARKET BASED NOTES 274,135,000.00 .00 274,135,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 8,695,000.00 .00 8,695,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 8,695,000.00 .00 8,695,000.00
GRAND TOTALS FOR INVESTOR (000000000208861) 319,234,000.00 .00 319,234,000.00
------------------------------------------------------------------------------------------------------------------------------------
INSPECTION & GRADING (000000000136541)
MARKET BASED BILL 03/23/2006 680,000.00 .00 680,000.00
SUB TOTALS FOR : MARKET BASED BILLS 680,000.00 .00 680,000.00
GRAND TOTALS FOR INVESTOR (000000000136541) 680,000.00 .00 680,000.00
------------------------------------------------------------------------------------------------------------------------------------
IRANIAN CLAIMS (000000000206312)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 48
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
IRANIAN CLAIMS (000000000206312)
MARKET BASED BILL 03/16/2006 147,000.00 .00 147,000.00
SUB TOTALS FOR : MARKET BASED BILLS 147,000.00 .00 147,000.00
GRAND TOTALS FOR INVESTOR (000000000206312) 147,000.00 .00 147,000.00
------------------------------------------------------------------------------------------------------------------------------------
ISRAELI-ARAB SCHOLAR (000000000198271)
MARKET BASED NOTE 2.250% 04/30/2006 1,202,000.00 .00 1,202,000.00
MARKET BASED NOTE 3.125% 01/31/2007 1,210,000.00 .00 1,210,000.00
MARKET BASED NOTE 6.500% 10/15/2006 1,139,000.00 .00 1,139,000.00
MARKET BASED NOTE 7.000% 07/15/2006 1,423,000.00 .00 1,423,000.00
SUB TOTALS FOR : MARKET BASED NOTES 4,974,000.00 .00 4,974,000.00
GRAND TOTALS FOR INVESTOR (000000000198271) 4,974,000.00 .00 4,974,000.00
------------------------------------------------------------------------------------------------------------------------------------
JAMES MADISON FELLOW (000000000958282)
MARKET BASED NOTE 6.125% 08/15/2007 1,674,000.00 .00 1,674,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,674,000.00 .00 1,674,000.00
MARKET BASED BOND 5.500% 08/15/2028 26,135,000.00 .00 26,135,000.00
MARKET BASED BOND 7.125% 02/15/2023 8,496,000.00 .00 8,496,000.00
MARKET BASED BOND 7.250% 05/15/2016 132,000.00 .00 132,000.00
MARKET BASED BOND 7.500% 11/15/2016 830,000.00 .00 830,000.00
SUB TOTALS FOR : MARKET BASED BONDS 35,593,000.00 .00 35,593,000.00
GRAND TOTALS FOR INVESTOR (000000000958282) 37,267,000.00 .00 37,267,000.00
------------------------------------------------------------------------------------------------------------------------------------
JAPAN-US FRIENDSHIP (000000000958025)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 49
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
JAPAN-US FRIENDSHIP (000000000958025)
MARKET BASED NOTE 3.000% 12/31/2006 2,492,000.00 .00 2,492,000.00
MARKET BASED NOTE 5.500% 02/15/2008 1,112,000.00 .00 1,112,000.00
MARKET BASED NOTE 6.500% 10/15/2006 4,960,000.00 .00 4,960,000.00
SUB TOTALS FOR : MARKET BASED NOTES 8,564,000.00 .00 8,564,000.00
MARKET BASED BOND 5.250% 11/15/2028 20,574,000.00 .00 20,574,000.00
MARKET BASED BOND 5.500% 08/15/2028 6,152,000.00 .00 6,152,000.00
MARKET BASED BOND 8.750% 08/15/2020 3,137,000.00 176,000.00 2,961,000.00
SUB TOTALS FOR : MARKET BASED BONDS 29,863,000.00 176,000.00 29,687,000.00
GRAND TOTALS FOR INVESTOR (000000000958025) 38,427,000.00 176,000.00 38,251,000.00
------------------------------------------------------------------------------------------------------------------------------------
JOHN C STENNIS CENTR (000000000098275)
MARKET BASED NOTE 5.500% 05/15/2009 4,900,000.00 150,000.00 4,750,000.00
MARKET BASED NOTE 6.000% 08/15/2009 4,500,000.00 .00 4,500,000.00
SUB TOTALS FOR : MARKET BASED NOTES 9,400,000.00 150,000.00 9,250,000.00
CERTIFICATE OF INDEBTEDNESS 4.000% 06/30/2006 2,009,000.00 667,000.00 1,342,000.00
CERTIFICATE OF INDEBTEDNESS 4.125% 06/30/2006 475,000.00 .00 475,000.00
CERTIFICATE OF INDEBTEDNESS 4.250% 06/30/2006 147,000.00 .00 147,000.00
CERTIFICATE OF INDEBTEDNESS 4.375% 06/30/2006 1,040,000.00 .00 1,040,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 3,671,000.00 667,000.00 3,004,000.00
GRAND TOTALS FOR INVESTOR (000000000098275) 13,071,000.00 817,000.00 12,254,000.00
------------------------------------------------------------------------------------------------------------------------------------
JOHN F KENNEDY SK FD (000000000206311)
MARKET BASED BOND 7.500% 11/15/2016 7,874,000.00 90,000.00 7,784,000.00
SUB TOTALS FOR : MARKET BASED BONDS 7,874,000.00 90,000.00 7,784,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 50
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
JOHN F KENNEDY SK FD (000000000206311)
GRAND TOTALS FOR INVESTOR (000000000206311) 7,874,000.00 90,000.00 7,784,000.00
------------------------------------------------------------------------------------------------------------------------------------
JUDICIAL OFFCRS RETD (000000000108122)
MARKET BASED BILL 03/30/2006 2,038,000.00 .00 2,038,000.00
MARKET BASED BILL 04/27/2006 17,350,000.00 .00 17,350,000.00
MARKET BASED BILL 05/25/2006 12,757,000.00 .00 12,757,000.00
MARKET BASED BILL 07/27/2006 7,563,000.00 .00 7,563,000.00
SUB TOTALS FOR : MARKET BASED BILLS 39,708,000.00 .00 39,708,000.00
MARKET BASED NOTE 1.500% 03/31/2006 4,024,000.00 .00 4,024,000.00
MARKET BASED NOTE 2.250% 02/15/2007 16,097,000.00 .00 16,097,000.00
MARKET BASED NOTE 2.375% 08/15/2006 12,074,000.00 .00 12,074,000.00
MARKET BASED NOTE 2.625% 05/15/2008 6,158,000.00 .00 6,158,000.00
MARKET BASED NOTE 2.625% 11/15/2006 3,886,000.00 .00 3,886,000.00
MARKET BASED NOTE 2.750% 06/30/2006 6,922,000.00 .00 6,922,000.00
MARKET BASED NOTE 2.750% 08/15/2007 5,100,000.00 .00 5,100,000.00
MARKET BASED NOTE 3.000% 11/15/2007 6,048,000.00 .00 6,048,000.00
MARKET BASED NOTE 3.125% 01/31/2007 5,027,000.00 .00 5,027,000.00
MARKET BASED NOTE 3.125% 05/15/2007 5,194,000.00 .00 5,194,000.00
MARKET BASED NOTE 3.125% 09/15/2008 4,086,000.00 .00 4,086,000.00
MARKET BASED NOTE 3.125% 10/15/2008 19,506,000.00 .00 19,506,000.00
MARKET BASED NOTE 3.250% 08/15/2008 4,063,000.00 .00 4,063,000.00
MARKET BASED NOTE 3.375% 02/15/2008 6,046,000.00 .00 6,046,000.00
MARKET BASED NOTE 3.500% 11/15/2006 3,885,000.00 .00 3,885,000.00
MARKET BASED NOTE 3.625% 04/30/2007 4,881,000.00 .00 4,881,000.00
MARKET BASED NOTE 3.875% 07/31/2007 13,958,000.00 .00 13,958,000.00
MARKET BASED NOTE 4.250% 10/31/2007 19,912,000.00 .00 19,912,000.00
MARKET BASED NOTE 6.500% 10/15/2006 7,874,000.00 .00 7,874,000.00
MARKET BASED NOTE 6.875% 05/15/2006 12,694,000.00 .00 12,694,000.00
MARKET BASED NOTE 7.000% 07/15/2006 11,155,000.00 .00 11,155,000.00
SUB TOTALS FOR : MARKET BASED NOTES 178,590,000.00 .00 178,590,000.00
MARKET BASED BOND 9.375% 02/15/2006 12,517,000.00 .00 12,517,000.00
SUB TOTALS FOR : MARKET BASED BONDS 12,517,000.00 .00 12,517,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 51
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
JUDICIAL OFFCRS RETD (000000000108122)
GRAND TOTALS FOR INVESTOR (000000000108122) 230,815,000.00 .00 230,815,000.00
------------------------------------------------------------------------------------------------------------------------------------
JUDICIAL SURVIVORS (000000000108110)
MARKET BASED BILL 03/30/2006 4,587,000.00 .00 4,587,000.00
MARKET BASED BILL 04/27/2006 12,247,000.00 .00 12,247,000.00
MARKET BASED BILL 05/25/2006 13,267,000.00 .00 13,267,000.00
MARKET BASED BILL 06/29/2006 5,874,000.00 .00 5,874,000.00
MARKET BASED BILL 07/27/2006 3,066,000.00 .00 3,066,000.00
SUB TOTALS FOR : MARKET BASED BILLS 39,041,000.00 .00 39,041,000.00
MARKET BASED NOTE 1.500% 03/31/2006 5,071,000.00 .00 5,071,000.00
MARKET BASED NOTE 2.375% 08/15/2006 10,528,000.00 .00 10,528,000.00
MARKET BASED NOTE 2.625% 03/15/2009 6,718,000.00 .00 6,718,000.00
MARKET BASED NOTE 2.750% 06/30/2006 6,709,000.00 .00 6,709,000.00
MARKET BASED NOTE 3.000% 02/15/2009 6,048,000.00 .00 6,048,000.00
MARKET BASED NOTE 3.125% 01/31/2007 3,016,000.00 .00 3,016,000.00
MARKET BASED NOTE 3.125% 04/15/2009 6,600,000.00 .00 6,600,000.00
MARKET BASED NOTE 3.125% 09/15/2008 8,987,000.00 .00 8,987,000.00
MARKET BASED NOTE 3.125% 10/15/2008 10,750,000.00 .00 10,750,000.00
MARKET BASED NOTE 3.250% 01/15/2009 6,909,000.00 .00 6,909,000.00
MARKET BASED NOTE 3.250% 08/15/2008 10,080,000.00 .00 10,080,000.00
MARKET BASED NOTE 3.375% 09/15/2009 6,041,000.00 .00 6,041,000.00
MARKET BASED NOTE 3.375% 10/15/2009 3,562,000.00 .00 3,562,000.00
MARKET BASED NOTE 3.375% 12/15/2008 9,864,000.00 .00 9,864,000.00
MARKET BASED NOTE 3.500% 11/15/2006 7,756,000.00 .00 7,756,000.00
MARKET BASED NOTE 3.500% 11/15/2009 2,890,000.00 .00 2,890,000.00
MARKET BASED NOTE 3.500% 12/15/2009 5,965,000.00 .00 5,965,000.00
MARKET BASED NOTE 3.625% 01/15/2010 2,955,000.00 .00 2,955,000.00
MARKET BASED NOTE 3.625% 04/30/2007 15,540,000.00 .00 15,540,000.00
MARKET BASED NOTE 3.625% 07/15/2009 6,036,000.00 .00 6,036,000.00
MARKET BASED NOTE 3.875% 07/31/2007 16,949,000.00 .00 16,949,000.00
MARKET BASED NOTE 4.000% 06/15/2009 3,430,000.00 .00 3,430,000.00
MARKET BASED NOTE 4.750% 11/15/2008 23,074,000.00 .00 23,074,000.00
MARKET BASED NOTE 5.000% 02/15/2011 13,482,000.00 .00 13,482,000.00
MARKET BASED NOTE 5.500% 02/15/2008 14,425,000.00 .00 14,425,000.00
MARKET BASED NOTE 5.500% 05/15/2009 12,384,000.00 .00 12,384,000.00
MARKET BASED NOTE 5.625% 05/15/2008 39,879,000.00 .00 39,879,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 52
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
JUDICIAL SURVIVORS (000000000108110)
MARKET BASED NOTE 5.750% 08/15/2010 12,400,000.00 .00 12,400,000.00
MARKET BASED NOTE 6.000% 08/15/2009 21,160,000.00 .00 21,160,000.00
MARKET BASED NOTE 6.125% 08/15/2007 11,844,000.00 .00 11,844,000.00
MARKET BASED NOTE 6.250% 02/15/2007 14,599,000.00 .00 14,599,000.00
MARKET BASED NOTE 6.500% 02/15/2010 13,271,000.00 .00 13,271,000.00
MARKET BASED NOTE 6.500% 10/15/2006 21,440,000.00 .00 21,440,000.00
MARKET BASED NOTE 6.625% 05/15/2007 11,521,000.00 .00 11,521,000.00
MARKET BASED NOTE 6.875% 05/15/2006 10,360,000.00 .00 10,360,000.00
MARKET BASED NOTE 7.000% 07/15/2006 12,176,000.00 .00 12,176,000.00
SUB TOTALS FOR : MARKET BASED NOTES 394,419,000.00 .00 394,419,000.00
MARKET BASED BOND 10.375% 11/15/2007-2012 11,561,000.00 .00 11,561,000.00
MARKET BASED BOND 13.250% 05/15/2009-2014 2,579,000.00 .00 2,579,000.00
MARKET BASED BOND 14.000% 11/15/2006-2011 2,084,000.00 .00 2,084,000.00
MARKET BASED BOND 9.375% 02/15/2006 13,023,000.00 .00 13,023,000.00
SUB TOTALS FOR : MARKET BASED BONDS 29,247,000.00 .00 29,247,000.00
GRAND TOTALS FOR INVESTOR (000000000108110) 462,707,000.00 .00 462,707,000.00
------------------------------------------------------------------------------------------------------------------------------------
KOREAN WAR VET MEMOR (000000007485691)
MARKET BASED NOTE 4.000% 08/31/2007 58,000.00 .00 58,000.00
SUB TOTALS FOR : MARKET BASED NOTES 58,000.00 .00 58,000.00
GRAND TOTALS FOR INVESTOR (000000007485691) 58,000.00 .00 58,000.00
------------------------------------------------------------------------------------------------------------------------------------
KUUKPIK ALASKA ESCROW (000000000146029)
MARKET BASED BILL 02/09/2006 8,978,000.00 .00 8,978,000.00
MARKET BASED BILL 03/16/2006 9,688,000.00 .00 9,688,000.00
MARKET BASED BILL 06/15/2006 9,651,000.00 .00 9,651,000.00
MARKET BASED BILL 07/13/2006 9,618,000.00 .00 9,618,000.00
SUB TOTALS FOR : MARKET BASED BILLS 37,935,000.00 .00 37,935,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 53
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
KUUKPIK ALASKA ESCROW (000000000146029)
GRAND TOTALS FOR INVESTOR (000000000146029) 37,935,000.00 .00 37,935,000.00
------------------------------------------------------------------------------------------------------------------------------------
LAND BETWEEN THE LAKES (000000000128039)
MARKET BASED BILL 04/27/2006 5,309,000.00 .00 5,309,000.00
SUB TOTALS FOR : MARKET BASED BILLS 5,309,000.00 .00 5,309,000.00
GRAND TOTALS FOR INVESTOR (000000000128039) 5,309,000.00 .00 5,309,000.00
------------------------------------------------------------------------------------------------------------------------------------
LEAKING UND STORAGE (000000000208153)
MARKET BASED BILL 06/15/2006 373,569,000.00 .00 373,569,000.00
SUB TOTALS FOR : MARKET BASED BILLS 373,569,000.00 .00 373,569,000.00
MARKET BASED NOTE 2.625% 05/15/2008 362,494,000.00 .00 362,494,000.00
MARKET BASED NOTE 4.250% 10/15/2010 209,745,000.00 .00 209,745,000.00
MARKET BASED NOTE 4.375% 05/15/2007 366,880,000.00 .00 366,880,000.00
MARKET BASED NOTE 5.500% 05/15/2009 358,453,000.00 .00 358,453,000.00
MARKET BASED NOTE 5.625% 02/15/2006 363,004,000.00 .00 363,004,000.00
MARKET BASED NOTE 6.500% 02/15/2010 342,875,000.00 .00 342,875,000.00
SUB TOTALS FOR : MARKET BASED NOTES 2,003,451,000.00 .00 2,003,451,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 132,682,000.00 .00 132,682,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 132,682,000.00 .00 132,682,000.00
GRAND TOTALS FOR INVESTOR (000000000208153) 2,509,702,000.00 .00 2,509,702,000.00
------------------------------------------------------------------------------------------------------------------------------------
LIB OF CONGRESS CF (000000000035175)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 54
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
LIB OF CONGRESS CF (000000000035175)
MARKET BASED BILL 02/16/2006 563,850,000.00 .00 563,850,000.00
MARKET BASED BILL 03/09/2006 271,857,000.00 .00 271,857,000.00
SUB TOTALS FOR : MARKET BASED BILLS 835,707,000.00 .00 835,707,000.00
MARKET BASED NOTE 1.500% 03/31/2006 890,000.00 15,000.00 875,000.00
MARKET BASED NOTE 2.375% 08/31/2006 64,101,000.00 .00 64,101,000.00
MARKET BASED NOTE 2.750% 07/31/2006 64,677,000.00 10,000.00 64,667,000.00
SUB TOTALS FOR : MARKET BASED NOTES 129,668,000.00 25,000.00 129,643,000.00
GRAND TOTALS FOR INVESTOR (000000000035175) 965,375,000.00 25,000.00 965,350,000.00
------------------------------------------------------------------------------------------------------------------------------------
LIB OF CONGRESS GIFT (000000000038031)
MARKET BASED BILL 03/30/2006 8,598,000.00 .00 8,598,000.00
SUB TOTALS FOR : MARKET BASED BILLS 8,598,000.00 .00 8,598,000.00
GRAND TOTALS FOR INVESTOR (000000000038031) 8,598,000.00 .00 8,598,000.00
------------------------------------------------------------------------------------------------------------------------------------
LIB OF CONGRESS TR F (000000000038032)
MARKET BASED BILL 02/02/2006 1,845,000.00 .00 1,845,000.00
MARKET BASED BILL 02/09/2006 1,350,000.00 .00 1,350,000.00
MARKET BASED BILL 02/16/2006 1,086,000.00 .00 1,086,000.00
MARKET BASED BILL 02/23/2006 1,103,000.00 .00 1,103,000.00
MARKET BASED BILL 03/02/2006 2,640,000.00 .00 2,640,000.00
MARKET BASED BILL 03/09/2006 1,996,000.00 .00 1,996,000.00
MARKET BASED BILL 03/16/2006 2,345,000.00 .00 2,345,000.00
MARKET BASED BILL 03/23/2006 1,235,000.00 .00 1,235,000.00
MARKET BASED BILL 03/30/2006 2,065,000.00 .00 2,065,000.00
MARKET BASED BILL 04/06/2006 1,534,000.00 .00 1,534,000.00
MARKET BASED BILL 04/13/2006 1,498,000.00 .00 1,498,000.00
MARKET BASED BILL 04/20/2006 1,389,000.00 .00 1,389,000.00
MARKET BASED BILL 04/27/2006 1,390,000.00 .00 1,390,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 55
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
LIB OF CONGRESS TR F (000000000038032)
MARKET BASED BILL 05/04/2006 1,518,000.00 .00 1,518,000.00
MARKET BASED BILL 05/11/2006 1,187,000.00 .00 1,187,000.00
MARKET BASED BILL 05/18/2006 1,522,000.00 .00 1,522,000.00
MARKET BASED BILL 05/25/2006 1,523,000.00 .00 1,523,000.00
MARKET BASED BILL 06/01/2006 2,099,000.00 .00 2,099,000.00
MARKET BASED BILL 06/08/2006 1,609,000.00 .00 1,609,000.00
SUB TOTALS FOR : MARKET BASED BILLS 30,934,000.00 .00 30,934,000.00
MARKET BASED NOTE 2.750% 07/31/2006 3,817,000.00 .00 3,817,000.00
MARKET BASED NOTE 3.500% 05/31/2007 2,008,000.00 .00 2,008,000.00
MARKET BASED NOTE 3.625% 06/30/2007 1,000,000.00 .00 1,000,000.00
MARKET BASED NOTE 4.625% 05/15/2006 2,269,000.00 .00 2,269,000.00
SUB TOTALS FOR : MARKET BASED NOTES 9,094,000.00 .00 9,094,000.00
GRAND TOTALS FOR INVESTOR (000000000038032) 40,028,000.00 .00 40,028,000.00
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN CO LAND ACT (000000000145469)
MARKET BASED BILL 02/23/2006 3,851,000.00 .00 3,851,000.00
MARKET BASED BILL 04/20/2006 39,780,000.00 .00 39,780,000.00
SUB TOTALS FOR : MARKET BASED BILLS 43,631,000.00 .00 43,631,000.00
GRAND TOTALS FOR INVESTOR (000000000145469) 43,631,000.00 .00 43,631,000.00
------------------------------------------------------------------------------------------------------------------------------------
LOWER BRULE TRUST (000000000208207)
MARKET BASED NOTE 3.000% 12/31/2006 3,040,354.24 .00 3,040,354.24
MARKET BASED NOTE 3.375% 09/15/2009 978,166.91 455.28 977,711.63
MARKET BASED NOTE 3.625% 01/15/2010 3,047,021.36 .00 3,047,021.36
MARKET BASED NOTE 3.875% 07/15/2010 919.30 .00 919.30
MARKET BASED NOTE 4.000% 02/15/2015 3,045,505.16 .00 3,045,505.16
MARKET BASED NOTE 4.250% 10/15/2010 433,620.55 .00 433,620.55
MARKET BASED NOTE 4.250% 10/31/2007 434,279.96 .00 434,279.96
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 56
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
LOWER BRULE TRUST (000000000208207)
MARKET BASED NOTE 4.500% 11/15/2015 436,037.97 .00 436,037.97
SUB TOTALS FOR : MARKET BASED NOTES 11,415,905.45 455.28 11,415,450.17
GRAND TOTALS FOR INVESTOR (000000000208207) 11,415,905.45 455.28 11,415,450.17
------------------------------------------------------------------------------------------------------------------------------------
LOWER COLORADO RIVER FUND (000000000144079)
MARKET BASED BILL 03/30/2006 302,855,000.00 .00 302,855,000.00
SUB TOTALS FOR : MARKET BASED BILLS 302,855,000.00 .00 302,855,000.00
GRAND TOTALS FOR INVESTOR (000000000144079) 302,855,000.00 .00 302,855,000.00
------------------------------------------------------------------------------------------------------------------------------------
MARITIME ESCROW FUND (000000000696040)
MARKET BASED BILL 02/09/2006 6,713,000.00 .00 6,713,000.00
MARKET BASED BILL 04/13/2006 3,310,000.00 .00 3,310,000.00
MARKET BASED BILL 04/20/2006 6,211,000.00 .00 6,211,000.00
MARKET BASED BILL 05/04/2006 7,684,000.00 51,000.00 7,633,000.00
MARKET BASED BILL 05/11/2006 310,000.00 .00 310,000.00
MARKET BASED BILL 05/18/2006 2,756,000.00 .00 2,756,000.00
MARKET BASED BILL 06/01/2006 2,005,000.00 .00 2,005,000.00
SUB TOTALS FOR : MARKET BASED BILLS 28,989,000.00 51,000.00 28,938,000.00
GRAND TOTALS FOR INVESTOR (000000000696040) 28,989,000.00 51,000.00 28,938,000.00
------------------------------------------------------------------------------------------------------------------------------------
MID EAST-WEST DIALOGUE (000000000198813)
MARKET BASED NOTE 2.250% 02/15/2007 1,311,000.00 .00 1,311,000.00
MARKET BASED NOTE 2.375% 08/15/2006 166,000.00 .00 166,000.00
MARKET BASED NOTE 3.000% 11/15/2007 1,318,000.00 .00 1,318,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 57
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
MID EAST-WEST DIALOGUE (000000000198813)
MARKET BASED NOTE 3.375% 02/15/2008 1,301,000.00 .00 1,301,000.00
MARKET BASED NOTE 4.750% 11/15/2008 1,272,000.00 .00 1,272,000.00
MARKET BASED NOTE 6.500% 02/15/2010 5,771,000.00 .00 5,771,000.00
MARKET BASED NOTE 6.500% 10/15/2006 1,255,000.00 .00 1,255,000.00
SUB TOTALS FOR : MARKET BASED NOTES 12,394,000.00 .00 12,394,000.00
GRAND TOTALS FOR INVESTOR (000000000198813) 12,394,000.00 .00 12,394,000.00
------------------------------------------------------------------------------------------------------------------------------------
MILITARY RETIREMENT (000000000978097)
MARKET BASED BILL 04/13/2006 3,000,000,000.00 .00 3,000,000,000.00
SUB TOTALS FOR : MARKET BASED BILLS 3,000,000,000.00 .00 3,000,000,000.00
MARKET BASED NOTE 2.625% 05/15/2008 177,101,000.00 .00 177,101,000.00
MARKET BASED NOTE 4.000% 02/15/2014 3,000,000,000.00 .00 3,000,000,000.00
MARKET BASED NOTE 4.250% 08/15/2013 15,490,336,000.00 .00 15,490,336,000.00
MARKET BASED NOTE 4.375% 08/15/2012 4,000,000,000.00 .00 4,000,000,000.00
MARKET BASED NOTE 5.000% 08/15/2011 9,329,391,000.00 .00 9,329,391,000.00
MARKET BASED NOTE 5.750% 08/15/2010 9,229,449,000.00 .00 9,229,449,000.00
MARKET BASED NOTE 6.000% 08/15/2009 8,211,381,000.00 .00 8,211,381,000.00
SUB TOTALS FOR : MARKET BASED NOTES 49,437,658,000.00 .00 49,437,658,000.00
MARKET BASED BOND 10.375% 11/15/2007-2012 20,577,211,000.00 .00 20,577,211,000.00
MARKET BASED BOND 12.000% 08/15/2008-2013 2,916,986,000.00 .00 2,916,986,000.00
MARKET BASED BOND 13.250% 05/15/2009-2014 972,593,000.00 74,342,000.00 898,251,000.00
MARKET BASED BOND 14.000% 11/15/2006-2011 10,311,784,000.00 .00 10,311,784,000.00
CALLED SECURITY 05/15/2006 21,107,470,000.00 4,701,159,000.00 16,406,311,000.00
SUB TOTALS FOR : MARKET BASED BONDS 55,886,044,000.00 4,775,501,000.00 51,110,543,000.00
MARKET BASED TIPS 2.000% 01/15/2014 4,000,000,000.00 .00 4,000,000,000.00
MARKET BASED TIPS 2.000% 07/15/2014 4,000,000,000.00 .00 4,000,000,000.00
MARKET BASED TIPS 3.000% 07/15/2012 8,000,000,000.00 .00 8,000,000,000.00
MARKET BASED TIPS 3.375% 04/15/2032 51,453,000,000.00 .00 51,453,000,000.00
SUB TOTALS FOR : MARKET BASED TIPS 67,453,000,000.00 .00 67,453,000,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 58
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
MILITARY RETIREMENT (000000000978097)
ONE DAY CERTIFICATE 4.400% 02/01/2006 15,536,086,116.06 .00 15,536,086,116.06
SUB TOTALS FOR : ONE DAY CERTIFICATES 15,536,086,116.06 .00 15,536,086,116.06
GRAND TOTALS FOR INVESTOR (000000000978097) 191,312,788,116.06 4,775,501,000.00 186,537,287,116.06
------------------------------------------------------------------------------------------------------------------------------------
MORRIS K UDALL SCH (000000000958615)
MARKET BASED NOTE 4.375% 08/15/2012 4,750,000.00 .00 4,750,000.00
MARKET BASED NOTE 4.750% 05/15/2014 1,909,000.00 .00 1,909,000.00
SUB TOTALS FOR : MARKET BASED NOTES 6,659,000.00 .00 6,659,000.00
MARKET BASED BOND 5.250% 11/15/2028 4,929,000.00 .00 4,929,000.00
MARKET BASED BOND 5.375% 02/15/2031 16,578,000.00 .00 16,578,000.00
SUB TOTALS FOR : MARKET BASED BONDS 21,507,000.00 .00 21,507,000.00
GRAND TOTALS FOR INVESTOR (000000000958615) 28,166,000.00 .00 28,166,000.00
------------------------------------------------------------------------------------------------------------------------------------
MULTINATIONAL SPECIES FD (000000000141652)
MARKET BASED BILL 02/23/2006 3,296,000.00 .00 3,296,000.00
SUB TOTALS FOR : MARKET BASED BILLS 3,296,000.00 .00 3,296,000.00
GRAND TOTALS FOR INVESTOR (000000000141652) 3,296,000.00 .00 3,296,000.00
------------------------------------------------------------------------------------------------------------------------------------
NASA ENDEAVOR TR FD (000000000808550)
MARKET BASED BILL 03/16/2006 581,000.00 .00 581,000.00
SUB TOTALS FOR : MARKET BASED BILLS 581,000.00 .00 581,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 59
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NASA ENDEAVOR TR FD (000000000808550)
GRAND TOTALS FOR INVESTOR (000000000808550) 581,000.00 .00 581,000.00
------------------------------------------------------------------------------------------------------------------------------------
NASA SCIENCE SPACE T (000000000808978)
MARKET BASED BOND 8.875% 02/15/2019 13,384,000.00 .00 13,384,000.00
SUB TOTALS FOR : MARKET BASED BONDS 13,384,000.00 .00 13,384,000.00
GRAND TOTALS FOR INVESTOR (000000000808978) 13,384,000.00 .00 13,384,000.00
------------------------------------------------------------------------------------------------------------------------------------
NAT FLD INS FEMA (000000000704236)
GRAND TOTALS FOR INVESTOR (000000000704236) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL ARCHIVE GIF (000000000888127)
MARKET BASED BILL 02/02/2006 314,000.00 .00 314,000.00
MARKET BASED BILL 03/02/2006 4,024,000.00 .00 4,024,000.00
SUB TOTALS FOR : MARKET BASED BILLS 4,338,000.00 .00 4,338,000.00
GRAND TOTALS FOR INVESTOR (000000000888127) 4,338,000.00 .00 4,338,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL ARCHIVE TR (000000000888436)
MARKET BASED BILL 02/02/2006 5,514,000.00 .00 5,514,000.00
MARKET BASED BILL 03/02/2006 5,532,000.00 .00 5,532,000.00
SUB TOTALS FOR : MARKET BASED BILLS 11,046,000.00 .00 11,046,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 60
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL ARCHIVE TR (000000000888436)
GRAND TOTALS FOR INVESTOR (000000000888436) 11,046,000.00 .00 11,046,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CUA COMMUN (000000000254472)
ONE DAY CERTIFICATE 4.400% 02/01/2006 10,185,000.00 .00 10,185,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 10,185,000.00 .00 10,185,000.00
GRAND TOTALS FOR INVESTOR (000000000254472) 10,185,000.00 .00 10,185,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CUA OPERATE (000000000254056)
ONE DAY CERTIFICATE 4.400% 02/01/2006 22,974,000.00 .00 22,974,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 22,974,000.00 .00 22,974,000.00
GRAND TOTALS FOR INVESTOR (000000000254056) 22,974,000.00 .00 22,974,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CUA SH INS (000000000254468)
MARKET BASED NOTE 1.500% 03/31/2006 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 2.000% 05/15/2006 100,000,000.00 .00 100,000,000.00
MARKET BASED NOTE 2.250% 02/15/2007 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 2.250% 04/30/2006 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 2.375% 08/15/2006 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 2.500% 09/30/2006 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 2.500% 10/31/2006 100,000,000.00 .00 100,000,000.00
MARKET BASED NOTE 2.625% 11/15/2006 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 2.750% 06/30/2006 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 2.750% 08/15/2007 250,000,000.00 .00 250,000,000.00
MARKET BASED NOTE 3.000% 02/15/2008 350,000,000.00 .00 350,000,000.00
MARKET BASED NOTE 3.000% 11/15/2007 450,000,000.00 .00 450,000,000.00
MARKET BASED NOTE 3.000% 12/31/2006 200,000,000.00 .00 200,000,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 61
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CUA SH INS (000000000254468)
MARKET BASED NOTE 3.125% 01/31/2007 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 3.125% 10/15/2008 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 3.250% 01/15/2009 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 3.250% 08/15/2008 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 3.375% 02/15/2008 100,000,000.00 .00 100,000,000.00
MARKET BASED NOTE 3.875% 07/15/2010 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 4.250% 01/15/2011 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 4.250% 10/15/2010 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 6.125% 08/15/2007 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 6.500% 10/15/2006 100,000,000.00 .00 100,000,000.00
MARKET BASED NOTE 6.625% 05/15/2007 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 6.875% 05/15/2006 100,000,000.00 .00 100,000,000.00
MARKET BASED NOTE 7.000% 07/15/2006 200,000,000.00 .00 200,000,000.00
SUB TOTALS FOR : MARKET BASED NOTES 5,150,000,000.00 .00 5,150,000,000.00
MARKET BASED BOND 9.375% 02/15/2006 100,000,000.00 .00 100,000,000.00
SUB TOTALS FOR : MARKET BASED BONDS 100,000,000.00 .00 100,000,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 1,359,628,000.00 .00 1,359,628,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 1,359,628,000.00 .00 1,359,628,000.00
GRAND TOTALS FOR INVESTOR (000000000254468) 6,609,628,000.00 .00 6,609,628,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL IH CONDITIO (000000000758253)
GRAND TOTALS FOR INVESTOR (000000000758253) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL IH PATIENTS (000000000758888)
MARKET BASED BILL 03/02/2006 356,000.00 .00 356,000.00
MARKET BASED BILL 04/13/2006 172,000.00 .00 172,000.00
SUB TOTALS FOR : MARKET BASED BILLS 528,000.00 .00 528,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 62
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL IH PATIENTS (000000000758888)
GRAND TOTALS FOR INVESTOR (000000000758888) 528,000.00 .00 528,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL IH UNCOND (000000000758248)
MARKET BASED BILL 02/09/2006 252,000.00 .00 252,000.00
MARKET BASED BILL 02/16/2006 216,000.00 .00 216,000.00
MARKET BASED BILL 02/23/2006 3,761,000.00 .00 3,761,000.00
MARKET BASED BILL 03/02/2006 2,541,000.00 .00 2,541,000.00
MARKET BASED BILL 03/16/2006 186,000.00 .00 186,000.00
MARKET BASED BILL 04/06/2006 3,456,000.00 .00 3,456,000.00
MARKET BASED BILL 04/20/2006 303,000.00 .00 303,000.00
MARKET BASED BILL 04/27/2006 10,000.00 .00 10,000.00
MARKET BASED BILL 05/18/2006 5,085,000.00 .00 5,085,000.00
MARKET BASED BILL 06/01/2006 17,000.00 .00 17,000.00
MARKET BASED BILL 06/15/2006 848,000.00 .00 848,000.00
MARKET BASED BILL 07/06/2006 7,494,000.00 .00 7,494,000.00
SUB TOTALS FOR : MARKET BASED BILLS 24,169,000.00 .00 24,169,000.00
GRAND TOTALS FOR INVESTOR (000000000758248) 24,169,000.00 .00 24,169,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL LABOR RB (000000000636154)
MARKET BASED BILL 02/02/2006 20,000.00 .00 20,000.00
MARKET BASED BILL 02/09/2006 190,000.00 .00 190,000.00
MARKET BASED BILL 03/02/2006 106,000.00 .00 106,000.00
MARKET BASED BILL 03/09/2006 994,000.00 .00 994,000.00
MARKET BASED BILL 03/16/2006 8,000.00 .00 8,000.00
MARKET BASED BILL 03/23/2006 29,000.00 .00 29,000.00
MARKET BASED BILL 04/06/2006 173,000.00 .00 173,000.00
MARKET BASED BILL 04/13/2006 10,000.00 .00 10,000.00
SUB TOTALS FOR : MARKET BASED BILLS 1,530,000.00 .00 1,530,000.00
GRAND TOTALS FOR INVESTOR (000000000636154) 1,530,000.00 .00 1,530,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL LAW ENFORCEMENT (000000000144195)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 63
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL LAW ENFORCEMENT (000000000144195)
MARKET BASED NOTE 5.625% 02/15/2006 1,354,000.00 .00 1,354,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,354,000.00 .00 1,354,000.00
GRAND TOTALS FOR INVESTOR (000000000144195) 1,354,000.00 .00 1,354,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SECUR EDUC (000000000978168)
MARKET BASED BILL 02/23/2006 555,000.00 .00 555,000.00
MARKET BASED BILL 03/30/2006 2,467,000.00 .00 2,467,000.00
MARKET BASED BILL 04/27/2006 718,000.00 .00 718,000.00
MARKET BASED BILL 05/25/2006 3,380,000.00 .00 3,380,000.00
SUB TOTALS FOR : MARKET BASED BILLS 7,120,000.00 .00 7,120,000.00
GRAND TOTALS FOR INVESTOR (000000000978168) 7,120,000.00 .00 7,120,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SERVICE LIF (000000000368132)
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 311,372,000.00 89,377,000.00 221,995,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 311,372,000.00 89,377,000.00 221,995,000.00
SPECIAL ISSUE BOND 3.250% 06/30/2018 606,736,000.00 .00 606,736,000.00
SPECIAL ISSUE BOND 4.000% 06/30/2020 468,411,000.00 .00 468,411,000.00
SPECIAL ISSUE BOND 4.500% 06/30/2019 518,891,000.00 .00 518,891,000.00
SPECIAL ISSUE BOND 5.000% 06/30/2017 644,550,000.00 .00 644,550,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2016 646,480,000.00 .00 646,480,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2013 1,599,938,000.00 794,969,000.00 804,969,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2014 1,519,498,000.00 754,749,000.00 764,749,000.00
SPECIAL ISSUE BOND 6.125% 06/30/2007 30,380,000.00 .00 30,380,000.00
SPECIAL ISSUE BOND 6.125% 06/30/2008 1,568,710,000.00 779,355,000.00 789,355,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2007 8,322,000.00 .00 8,322,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2008 8,322,000.00 .00 8,322,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2009 8,322,000.00 .00 8,322,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2010 1,613,416,000.00 801,708,000.00 811,708,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 64
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SERVICE LIF (000000000368132)
SPECIAL ISSUE BOND 6.500% 06/30/2015 1,335,758,000.00 662,879,000.00 672,879,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2007 3,103,000.00 .00 3,103,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2008 3,103,000.00 .00 3,103,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2009 3,103,000.00 .00 3,103,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2010 3,103,000.00 .00 3,103,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2011 3,103,000.00 .00 3,103,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2012 1,627,184,000.00 808,592,000.00 818,592,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2007 3,780,000.00 .00 3,780,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2008 3,781,000.00 .00 3,781,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2009 3,781,000.00 .00 3,781,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2010 3,781,000.00 .00 3,781,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2011 1,620,978,000.00 805,489,000.00 815,489,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2007 1,521,982,000.00 748,975,000.00 773,007,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2008 14,031,000.00 .00 14,031,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2009 1,596,772,000.00 793,386,000.00 803,386,000.00
SPECIAL ISSUE BOND 8.000% 06/30/2006 1,498,316,000.00 1,161,743,000.00 336,573,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 18,487,635,000.00 8,111,845,000.00 10,375,790,000.00
GRAND TOTALS FOR INVESTOR (000000000368132) 18,799,007,000.00 8,201,222,000.00 10,597,785,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SERVICE TF (000000000958267)
MARKET BASED BILL 02/02/2006 4,028,000.00 .00 4,028,000.00
MARKET BASED BILL 02/09/2006 4,030,000.00 .00 4,030,000.00
MARKET BASED BILL 02/16/2006 4,013,000.00 .00 4,013,000.00
MARKET BASED BILL 02/23/2006 2,511,000.00 .00 2,511,000.00
MARKET BASED BILL 03/02/2006 2,208,000.00 .00 2,208,000.00
MARKET BASED BILL 04/06/2006 3,048,000.00 .00 3,048,000.00
MARKET BASED BILL 04/13/2006 3,051,000.00 .00 3,051,000.00
MARKET BASED BILL 04/20/2006 3,053,000.00 .00 3,053,000.00
MARKET BASED BILL 04/27/2006 3,056,000.00 .00 3,056,000.00
MARKET BASED BILL 05/04/2006 2,648,000.00 .00 2,648,000.00
SUB TOTALS FOR : MARKET BASED BILLS 31,646,000.00 .00 31,646,000.00
MARKET BASED NOTE 2.375% 08/15/2006 19,646,000.00 .00 19,646,000.00
MARKET BASED NOTE 2.750% 06/30/2006 28,694,000.00 .00 28,694,000.00
MARKET BASED NOTE 3.000% 02/15/2008 7,616,000.00 .00 7,616,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 65
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SERVICE TF (000000000958267)
MARKET BASED NOTE 3.000% 11/15/2007 27,007,000.00 .00 27,007,000.00
MARKET BASED NOTE 3.125% 01/31/2007 10,806,000.00 .00 10,806,000.00
MARKET BASED NOTE 3.125% 05/15/2007 5,887,000.00 .00 5,887,000.00
MARKET BASED NOTE 3.125% 09/15/2008 30,667,000.00 .00 30,667,000.00
MARKET BASED NOTE 3.250% 01/15/2009 13,070,000.00 .00 13,070,000.00
MARKET BASED NOTE 3.250% 08/15/2007 11,193,000.00 .00 11,193,000.00
MARKET BASED NOTE 3.250% 08/15/2008 17,940,000.00 .00 17,940,000.00
MARKET BASED NOTE 3.375% 02/15/2008 20,133,000.00 .00 20,133,000.00
MARKET BASED NOTE 3.375% 09/15/2009 29,325,000.00 .00 29,325,000.00
MARKET BASED NOTE 3.500% 11/15/2006 14,212,000.00 .00 14,212,000.00
MARKET BASED NOTE 3.625% 07/15/2009 30,805,000.00 .00 30,805,000.00
MARKET BASED NOTE 3.750% 05/15/2008 30,248,000.00 .00 30,248,000.00
MARKET BASED NOTE 3.875% 05/15/2009 21,126,000.00 .00 21,126,000.00
MARKET BASED NOTE 4.375% 05/15/2007 28,992,000.00 .00 28,992,000.00
MARKET BASED NOTE 4.625% 05/15/2006 11,576,000.00 .00 11,576,000.00
MARKET BASED NOTE 5.625% 02/15/2006 19,100,000.00 .00 19,100,000.00
MARKET BASED NOTE 6.250% 02/15/2007 22,992,000.00 .00 22,992,000.00
MARKET BASED NOTE 6.500% 10/15/2006 27,956,000.00 .00 27,956,000.00
MARKET BASED NOTE 6.625% 05/15/2007 29,760,000.00 .00 29,760,000.00
MARKET BASED NOTE 7.000% 07/15/2006 9,070,000.00 .00 9,070,000.00
SUB TOTALS FOR : MARKET BASED NOTES 467,821,000.00 .00 467,821,000.00
GRAND TOTALS FOR INVESTOR (000000000958267) 499,467,000.00 .00 499,467,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATIVE AMER INSTITUT (000000000125205)
MARKET BASED NOTE 3.625% 05/15/2013 8,824,000.00 .00 8,824,000.00
MARKET BASED NOTE 3.875% 02/15/2013 6,870,000.00 .00 6,870,000.00
MARKET BASED NOTE 4.000% 02/15/2015 12,287,000.00 .00 12,287,000.00
MARKET BASED NOTE 4.000% 11/15/2012 1,995,000.00 .00 1,995,000.00
MARKET BASED NOTE 4.125% 05/15/2015 4,459,000.00 .00 4,459,000.00
MARKET BASED NOTE 4.250% 08/15/2013 4,321,000.00 .00 4,321,000.00
MARKET BASED NOTE 4.250% 08/15/2014 12,005,000.00 .00 12,005,000.00
MARKET BASED NOTE 4.375% 08/15/2012 4,209,000.00 .00 4,209,000.00
MARKET BASED NOTE 5.500% 02/15/2008 4,369,000.00 .00 4,369,000.00
MARKET BASED NOTE 6.000% 08/15/2009 6,606,000.00 .00 6,606,000.00
MARKET BASED NOTE 6.250% 02/15/2007 6,623,000.00 .00 6,623,000.00
SUB TOTALS FOR : MARKET BASED NOTES 72,568,000.00 .00 72,568,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 66
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NATIVE AMER INSTITUT (000000000125205)
MARKET BASED BOND 9.375% 02/15/2006 3,956,000.00 .00 3,956,000.00
SUB TOTALS FOR : MARKET BASED BONDS 3,956,000.00 .00 3,956,000.00
GRAND TOTALS FOR INVESTOR (000000000125205) 76,524,000.00 .00 76,524,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATL ENDOW FOR ARTS (000000000598040)
MARKET BASED BILL 03/16/2006 100,000.00 .00 100,000.00
MARKET BASED BILL 04/20/2006 202,000.00 .00 202,000.00
MARKET BASED BILL 06/01/2006 448,000.00 .00 448,000.00
MARKET BASED BILL 07/13/2006 469,000.00 .00 469,000.00
SUB TOTALS FOR : MARKET BASED BILLS 1,219,000.00 .00 1,219,000.00
GRAND TOTALS FOR INVESTOR (000000000598040) 1,219,000.00 .00 1,219,000.00
------------------------------------------------------------------------------------------------------------------------------------
NATL ENDOW FOR HUMAN (000000000598050)
GRAND TOTALS FOR INVESTOR (000000000598050) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
NATURAL RESOURCE DAM (000000000145198)
MARKET BASED BILL 02/23/2006 128,502,000.00 .00 128,502,000.00
MARKET BASED BILL 04/27/2006 699,000.00 .00 699,000.00
MARKET BASED BILL 05/25/2006 10,212,000.00 .00 10,212,000.00
SUB TOTALS FOR : MARKET BASED BILLS 139,413,000.00 .00 139,413,000.00
MARKET BASED NOTE 1.500% 03/31/2006 332,000.00 .00 332,000.00
MARKET BASED NOTE 2.375% 08/31/2006 2,526,000.00 .00 2,526,000.00
MARKET BASED NOTE 2.750% 06/30/2006 260,000.00 .00 260,000.00
MARKET BASED NOTE 2.750% 07/31/2006 10,711,000.00 .00 10,711,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 67
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NATURAL RESOURCE DAM (000000000145198)
MARKET BASED NOTE 3.375% 02/28/2007 1,003,000.00 .00 1,003,000.00
MARKET BASED NOTE 3.625% 06/30/2007 15,796,000.00 .00 15,796,000.00
MARKET BASED NOTE 5.625% 02/15/2006 16,933,000.00 .00 16,933,000.00
MARKET BASED NOTE 6.250% 02/15/2007 1,744,000.00 .00 1,744,000.00
MARKET BASED NOTE 7.000% 07/15/2006 1,397,000.00 .00 1,397,000.00
SUB TOTALS FOR : MARKET BASED NOTES 50,702,000.00 .00 50,702,000.00
GRAND TOTALS FOR INVESTOR (000000000145198) 190,115,000.00 .00 190,115,000.00
------------------------------------------------------------------------------------------------------------------------------------
NUCLEAR WASTE FUND (000000000895227)
MARKET BASED NOTE 5.000% 02/15/2011 79,134,000.00 .00 79,134,000.00
MARKET BASED NOTE 5.000% 08/15/2011 807,332,000.00 .00 807,332,000.00
MARKET BASED NOTE 5.750% 08/15/2010 747,686,000.00 .00 747,686,000.00
MARKET BASED NOTE 6.500% 02/15/2010 302,065,000.00 .00 302,065,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,936,217,000.00 .00 1,936,217,000.00
MARKET BASED BOND 11.250% 02/15/2015 421,276,000.00 145,612,000.00 275,664,000.00
MARKET BASED BOND 11.750% 11/15/2009-2014 505,279,000.00 410,041,000.00 95,238,000.00
MARKET BASED BOND 7.250% 05/15/2016 62,400,000.00 44,400,000.00 18,000,000.00
MARKET BASED BOND 7.500% 11/15/2016 172,500,000.00 .00 172,500,000.00
MARKET BASED BOND 8.875% 02/15/2019 23,549,000.00 .00 23,549,000.00
MARKET BASED BOND 8.875% 08/15/2017 53,100,000.00 .00 53,100,000.00
MARKET BASED BOND 9.250% 02/15/2016 40,800,000.00 .00 40,800,000.00
SUB TOTALS FOR : MARKET BASED BONDS 1,278,904,000.00 600,053,000.00 678,851,000.00
MARKET BASED TIPS 2.375% 01/15/2025 366,000,000.00 .00 366,000,000.00
MARKET BASED TIPS 3.375% 04/15/2032 283,500,000.00 .00 283,500,000.00
MARKET BASED TIPS 3.625% 04/15/2028 373,400,000.00 .00 373,400,000.00
MARKET BASED TIPS 3.875% 04/15/2029 403,000,000.00 .00 403,000,000.00
SUB TOTALS FOR : MARKET BASED TIPS 1,425,900,000.00 .00 1,425,900,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 208,031,000.00 .00 208,031,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 208,031,000.00 .00 208,031,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 68
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NUCLEAR WASTE FUND (000000000895227)
GRAND TOTALS FOR INVESTOR (000000000895227) 4,849,052,000.00 600,053,000.00 4,248,999,000.00
------------------------------------------------------------------------------------------------------------------------------------
NUCLEAR WASTE ZERO (000000008952271)
ZERO COUPON BOND 02/15/2012 280,000,000.00 .00 280,000,000.00
ZERO COUPON BOND 02/15/2014 610,000,000.00 .00 610,000,000.00
ZERO COUPON BOND 02/15/2016 1,215,000,000.00 639,000,000.00 576,000,000.00
ZERO COUPON BOND 02/15/2020 300,000,000.00 .00 300,000,000.00
ZERO COUPON BOND 02/15/2021 1,015,000,000.00 .00 1,015,000,000.00
ZERO COUPON BOND 02/15/2023 73,000,000.00 .00 73,000,000.00
ZERO COUPON BOND 02/15/2024 610,000,000.00 .00 610,000,000.00
ZERO COUPON BOND 02/15/2025 855,000,000.00 .00 855,000,000.00
ZERO COUPON BOND 02/15/2026 490,000,000.00 .00 490,000,000.00
ZERO COUPON BOND 02/15/2030 2,801,000,000.00 .00 2,801,000,000.00
ZERO COUPON BOND 02/15/2031 3,869,000,000.00 .00 3,869,000,000.00
ZERO COUPON BOND 05/15/2013 350,000,000.00 230,000,000.00 120,000,000.00
ZERO COUPON BOND 05/15/2014 425,000,000.00 120,000,000.00 305,000,000.00
ZERO COUPON BOND 05/15/2015 900,000,000.00 300,000,000.00 600,000,000.00
ZERO COUPON BOND 05/15/2018 1,005,000,000.00 730,000,000.00 275,000,000.00
ZERO COUPON BOND 08/15/2012 325,000,000.00 145,000,000.00 180,000,000.00
ZERO COUPON BOND 08/15/2013 300,000,000.00 .00 300,000,000.00
ZERO COUPON BOND 08/15/2016 540,000,000.00 .00 540,000,000.00
ZERO COUPON BOND 08/15/2019 940,000,000.00 .00 940,000,000.00
ZERO COUPON BOND 08/15/2020 570,000,000.00 .00 570,000,000.00
ZERO COUPON BOND 08/15/2023 501,000,000.00 .00 501,000,000.00
ZERO COUPON BOND 08/15/2024 500,000,000.00 .00 500,000,000.00
ZERO COUPON BOND 08/15/2025 665,000,000.00 .00 665,000,000.00
ZERO COUPON BOND 08/15/2026 1,294,000,000.00 .00 1,294,000,000.00
ZERO COUPON BOND 08/15/2027 489,000,000.00 .00 489,000,000.00
ZERO COUPON BOND 11/15/2012 340,000,000.00 .00 340,000,000.00
ZERO COUPON BOND 11/15/2014 620,000,000.00 .00 620,000,000.00
ZERO COUPON BOND 11/15/2015 480,000,000.00 .00 480,000,000.00
ZERO COUPON BOND 11/15/2016 645,000,000.00 .00 645,000,000.00
ZERO COUPON BOND 11/15/2017 915,000,000.00 .00 915,000,000.00
ZERO COUPON BOND 11/15/2018 1,125,000,000.00 .00 1,125,000,000.00
ZERO COUPON BOND 11/15/2021 1,293,000,000.00 .00 1,293,000,000.00
ZERO COUPON BOND 11/15/2022 1,020,000,000.00 .00 1,020,000,000.00
ZERO COUPON BOND 11/15/2026 1,190,000,000.00 .00 1,190,000,000.00
ZERO COUPON BOND 11/15/2027 1,576,000,000.00 .00 1,576,000,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 69
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
NUCLEAR WASTE ZERO (000000008952271)
ZERO COUPON BOND 11/15/2028 656,000,000.00 .00 656,000,000.00
ZERO COUPON BOND 11/15/2029 1,134,000,000.00 .00 1,134,000,000.00
SUB TOTALS FOR : MARKET BASED ZERO COUPON BONDS 31,916,000,000.00 2,164,000,000.00 29,752,000,000.00
GRAND TOTALS FOR INVESTOR (000000008952271) 31,916,000,000.00 2,164,000,000.00 29,752,000,000.00
------------------------------------------------------------------------------------------------------------------------------------
OFFICE OF THRIFT SUP (000000000204108)
MARKET BASED NOTE 2.625% 03/15/2009 10,000,000.00 .00 10,000,000.00
MARKET BASED NOTE 2.625% 11/15/2006 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 3.000% 11/15/2007 10,000,000.00 .00 10,000,000.00
MARKET BASED NOTE 3.250% 08/15/2007 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 3.250% 08/15/2008 10,000,000.00 .00 10,000,000.00
MARKET BASED NOTE 3.375% 12/15/2008 20,000,000.00 .00 20,000,000.00
MARKET BASED NOTE 4.375% 05/15/2007 15,000,000.00 .00 15,000,000.00
MARKET BASED NOTE 4.625% 05/15/2006 15,000,000.00 .00 15,000,000.00
SUB TOTALS FOR : MARKET BASED NOTES 110,000,000.00 .00 110,000,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 120,569,461.51 .00 120,569,461.51
SUB TOTALS FOR : ONE DAY CERTIFICATES 120,569,461.51 .00 120,569,461.51
GRAND TOTALS FOR INVESTOR (000000000204108) 230,569,461.51 .00 230,569,461.51
------------------------------------------------------------------------------------------------------------------------------------
OIL SPILL LIABILITY (000000000208185)
MARKET BASED BILL 03/16/2006 295,414,000.00 .00 295,414,000.00
SUB TOTALS FOR : MARKET BASED BILLS 295,414,000.00 .00 295,414,000.00
MARKET BASED NOTE 2.750% 08/15/2007 20,324,000.00 .00 20,324,000.00
MARKET BASED NOTE 3.125% 10/15/2008 20,049,000.00 .00 20,049,000.00
MARKET BASED NOTE 3.375% 09/15/2009 20,264,000.00 .00 20,264,000.00
MARKET BASED NOTE 5.000% 08/15/2011 18,729,000.00 .00 18,729,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 70
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
OIL SPILL LIABILITY (000000000208185)
MARKET BASED NOTE 5.750% 08/15/2010 19,617,000.00 .00 19,617,000.00
MARKET BASED NOTE 6.500% 10/15/2006 20,219,000.00 .00 20,219,000.00
SUB TOTALS FOR : MARKET BASED NOTES 119,202,000.00 .00 119,202,000.00
MARKET BASED BOND 11.750% 11/15/2009-2014 642,000.00 .00 642,000.00
MARKET BASED BOND 12.500% 08/15/2009-2014 637,000.00 .00 637,000.00
MARKET BASED BOND 13.250% 05/15/2009-2014 1,697,000.00 .00 1,697,000.00
MARKET BASED BOND 14.000% 11/15/2006-2011 15,728,000.00 346,000.00 15,382,000.00
MARKET BASED BOND 7.250% 05/15/2016 1,893,000.00 .00 1,893,000.00
CALLED SECURITY 05/15/2006 3,452,000.00 .00 3,452,000.00
SUB TOTALS FOR : MARKET BASED BONDS 24,049,000.00 346,000.00 23,703,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 76,899,000.00 .00 76,899,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 76,899,000.00 .00 76,899,000.00
GRAND TOTALS FOR INVESTOR (000000000208185) 515,564,000.00 346,000.00 515,218,000.00
------------------------------------------------------------------------------------------------------------------------------------
OKLA CITY NATL MEM (000000000954333)
GRAND TOTALS FOR INVESTOR (000000000954333) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
OLIVER W HOLMES (000000000035075)
MARKET BASED BILL 03/09/2006 49,000.00 .00 49,000.00
MARKET BASED BILL 03/23/2006 18,000.00 .00 18,000.00
SUB TOTALS FOR : MARKET BASED BILLS 67,000.00 .00 67,000.00
GRAND TOTALS FOR INVESTOR (000000000035075) 67,000.00 .00 67,000.00
------------------------------------------------------------------------------------------------------------------------------------
OPEN WORLD LEADERSHIP TF (000000000098148)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 71
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
OPEN WORLD LEADERSHIP TF (000000000098148)
CERTIFICATE OF INDEBTEDNESS 4.000% 06/30/2006 15,970,000.00 10,939,000.00 5,031,000.00
CERTIFICATE OF INDEBTEDNESS 4.125% 06/30/2006 14,000,000.00 .00 14,000,000.00
CERTIFICATE OF INDEBTEDNESS 4.250% 06/30/2006 259,000.00 .00 259,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 30,229,000.00 10,939,000.00 19,290,000.00
GRAND TOTALS FOR INVESTOR (000000000098148) 30,229,000.00 10,939,000.00 19,290,000.00
------------------------------------------------------------------------------------------------------------------------------------
OS-DENALI COMMISSION (000000002081851)
MARKET BASED NOTE 3.000% 11/15/2007 176,935,000.00 .00 176,935,000.00
SUB TOTALS FOR : MARKET BASED NOTES 176,935,000.00 .00 176,935,000.00
GRAND TOTALS FOR INVESTOR (000000002081851) 176,935,000.00 .00 176,935,000.00
------------------------------------------------------------------------------------------------------------------------------------
OUTER CS BONUS BID (000000000146705)
GRAND TOTALS FOR INVESTOR (000000000146705) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
OVERSEAS PIC NON-CR (000000000714184)
MARKET BASED NOTE 2.000% 05/15/2006 22,449,000.00 .00 22,449,000.00
MARKET BASED NOTE 2.375% 08/15/2006 40,050,000.00 .00 40,050,000.00
MARKET BASED NOTE 2.375% 08/31/2006 16,251,000.00 .00 16,251,000.00
MARKET BASED NOTE 2.500% 05/31/2006 11,914,000.00 .00 11,914,000.00
MARKET BASED NOTE 2.500% 09/30/2006 22,156,000.00 .00 22,156,000.00
MARKET BASED NOTE 2.500% 10/31/2006 45,246,000.00 .00 45,246,000.00
MARKET BASED NOTE 2.625% 03/15/2009 13,359,000.00 .00 13,359,000.00
MARKET BASED NOTE 2.625% 05/15/2008 135,726,000.00 .00 135,726,000.00
MARKET BASED NOTE 2.625% 11/15/2006 94,527,000.00 .00 94,527,000.00
MARKET BASED NOTE 2.750% 06/30/2006 22,373,000.00 .00 22,373,000.00
MARKET BASED NOTE 2.750% 07/31/2006 40,097,000.00 .00 40,097,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 72
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
OVERSEAS PIC NON-CR (000000000714184)
MARKET BASED NOTE 2.750% 08/15/2007 29,838,000.00 .00 29,838,000.00
MARKET BASED NOTE 2.875% 11/30/2006 9,965,000.00 .00 9,965,000.00
MARKET BASED NOTE 3.000% 02/15/2008 20,193,000.00 .00 20,193,000.00
MARKET BASED NOTE 3.000% 02/15/2009 35,032,000.00 .00 35,032,000.00
MARKET BASED NOTE 3.000% 11/15/2007 49,519,000.00 .00 49,519,000.00
MARKET BASED NOTE 3.000% 12/31/2006 23,968,000.00 .00 23,968,000.00
MARKET BASED NOTE 3.125% 01/31/2007 20,833,000.00 .00 20,833,000.00
MARKET BASED NOTE 3.125% 04/15/2009 91,054,000.00 .00 91,054,000.00
MARKET BASED NOTE 3.125% 09/15/2008 143,420,000.00 .00 143,420,000.00
MARKET BASED NOTE 3.250% 01/15/2009 28,737,000.00 .00 28,737,000.00
MARKET BASED NOTE 3.250% 08/15/2007 209,048,000.00 .00 209,048,000.00
MARKET BASED NOTE 3.250% 08/15/2008 110,046,000.00 .00 110,046,000.00
MARKET BASED NOTE 3.375% 02/15/2008 29,970,000.00 .00 29,970,000.00
MARKET BASED NOTE 3.375% 09/15/2009 10,012,000.00 .00 10,012,000.00
MARKET BASED NOTE 3.375% 11/15/2008 64,115,000.00 .00 64,115,000.00
MARKET BASED NOTE 3.375% 12/15/2008 28,649,000.00 .00 28,649,000.00
MARKET BASED NOTE 3.500% 02/15/2010 33,755,000.00 .00 33,755,000.00
MARKET BASED NOTE 3.500% 08/15/2009 38,041,000.00 .00 38,041,000.00
MARKET BASED NOTE 3.500% 11/15/2006 36,957,000.00 .00 36,957,000.00
MARKET BASED NOTE 3.500% 11/15/2009 36,249,000.00 .00 36,249,000.00
MARKET BASED NOTE 3.500% 12/15/2009 14,237,000.00 .00 14,237,000.00
MARKET BASED NOTE 3.625% 01/15/2010 21,464,000.00 .00 21,464,000.00
MARKET BASED NOTE 3.625% 04/30/2007 65,834,000.00 .00 65,834,000.00
MARKET BASED NOTE 3.625% 05/15/2013 9,659,000.00 .00 9,659,000.00
MARKET BASED NOTE 3.625% 06/15/2010 14,206,000.00 .00 14,206,000.00
MARKET BASED NOTE 3.625% 06/30/2007 9,996,000.00 .00 9,996,000.00
MARKET BASED NOTE 3.625% 07/15/2009 9,484,000.00 .00 9,484,000.00
MARKET BASED NOTE 3.750% 03/31/2007 20,128,000.00 .00 20,128,000.00
MARKET BASED NOTE 3.750% 05/15/2008 35,306,000.00 .00 35,306,000.00
MARKET BASED NOTE 3.875% 02/15/2013 19,030,000.00 .00 19,030,000.00
MARKET BASED NOTE 3.875% 05/15/2009 19,910,000.00 .00 19,910,000.00
MARKET BASED NOTE 3.875% 05/15/2010 19,938,000.00 .00 19,938,000.00
MARKET BASED NOTE 3.875% 07/15/2010 24,825,000.00 .00 24,825,000.00
MARKET BASED NOTE 4.000% 02/15/2014 24,589,000.00 .00 24,589,000.00
MARKET BASED NOTE 4.000% 02/15/2015 26,069,000.00 .00 26,069,000.00
MARKET BASED NOTE 4.000% 06/15/2009 37,355,000.00 .00 37,355,000.00
MARKET BASED NOTE 4.000% 11/15/2012 97,230,000.00 .00 97,230,000.00
MARKET BASED NOTE 4.125% 05/15/2015 19,982,000.00 .00 19,982,000.00
MARKET BASED NOTE 4.250% 08/15/2013 49,771,000.00 .00 49,771,000.00
MARKET BASED NOTE 4.250% 08/15/2014 19,608,000.00 .00 19,608,000.00
MARKET BASED NOTE 4.250% 11/15/2013 43,723,000.00 .00 43,723,000.00
MARKET BASED NOTE 4.375% 05/15/2007 27,121,000.00 .00 27,121,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 73
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
OVERSEAS PIC NON-CR (000000000714184)
MARKET BASED NOTE 4.375% 08/15/2012 83,857,000.00 .00 83,857,000.00
MARKET BASED NOTE 4.500% 11/15/2010 15,009,000.00 .00 15,009,000.00
MARKET BASED NOTE 4.625% 05/15/2006 75,759,000.00 .00 75,759,000.00
MARKET BASED NOTE 4.750% 05/15/2014 19,935,000.00 .00 19,935,000.00
MARKET BASED NOTE 4.750% 11/15/2008 39,985,000.00 8,060,000.00 31,925,000.00
MARKET BASED NOTE 4.875% 02/15/2012 128,429,000.00 .00 128,429,000.00
MARKET BASED NOTE 5.000% 02/15/2011 109,737,000.00 .00 109,737,000.00
MARKET BASED NOTE 5.000% 08/15/2011 113,793,000.00 .00 113,793,000.00
MARKET BASED NOTE 5.500% 02/15/2008 38,160,000.00 .00 38,160,000.00
MARKET BASED NOTE 5.500% 05/15/2009 110,944,000.00 15,602,000.00 95,342,000.00
MARKET BASED NOTE 5.625% 02/15/2006 120,614,000.00 .00 120,614,000.00
MARKET BASED NOTE 5.625% 05/15/2008 79,985,000.00 .00 79,985,000.00
MARKET BASED NOTE 5.750% 08/15/2010 56,140,000.00 .00 56,140,000.00
MARKET BASED NOTE 6.125% 08/15/2007 47,264,000.00 .00 47,264,000.00
MARKET BASED NOTE 6.250% 02/15/2007 25,909,000.00 .00 25,909,000.00
MARKET BASED NOTE 6.500% 02/15/2010 52,315,000.00 .00 52,315,000.00
MARKET BASED NOTE 6.875% 05/15/2006 23,937,000.00 .00 23,937,000.00
MARKET BASED NOTE 7.000% 07/15/2006 34,183,000.00 .00 34,183,000.00
SUB TOTALS FOR : MARKET BASED NOTES 3,318,969,000.00 23,662,000.00 3,295,307,000.00
MARKET BASED BOND 10.375% 11/15/2007-2012 60,714,000.00 .00 60,714,000.00
MARKET BASED BOND 10.625% 08/15/2015 58,611,000.00 .00 58,611,000.00
MARKET BASED BOND 12.500% 08/15/2009-2014 21,847,000.00 .00 21,847,000.00
MARKET BASED BOND 14.000% 11/15/2006-2011 10,966,000.00 .00 10,966,000.00
MARKET BASED BOND 5.500% 08/15/2028 20,291,000.00 .00 20,291,000.00
MARKET BASED BOND 6.000% 02/15/2026 19,098,000.00 .00 19,098,000.00
MARKET BASED BOND 6.250% 08/15/2023 82,488,000.00 .00 82,488,000.00
MARKET BASED BOND 7.250% 05/15/2016 111,981,000.00 .00 111,981,000.00
MARKET BASED BOND 7.250% 08/15/2022 44,264,000.00 .00 44,264,000.00
MARKET BASED BOND 7.500% 11/15/2016 98,615,000.00 .00 98,615,000.00
MARKET BASED BOND 7.875% 02/15/2021 84,734,000.00 .00 84,734,000.00
MARKET BASED BOND 8.125% 08/15/2019 57,316,000.00 .00 57,316,000.00
MARKET BASED BOND 8.500% 02/15/2020 38,188,000.00 .00 38,188,000.00
MARKET BASED BOND 8.750% 08/15/2020 8,352,000.00 .00 8,352,000.00
MARKET BASED BOND 9.125% 05/15/2018 47,923,000.00 .00 47,923,000.00
MARKET BASED BOND 9.375% 02/15/2006 50,000,000.00 .00 50,000,000.00
MARKET BASED BOND 9.875% 11/15/2015 1,448,000.00 .00 1,448,000.00
CALLED SECURITY 05/15/2006 3,255,000.00 .00 3,255,000.00
SUB TOTALS FOR : MARKET BASED BONDS 820,091,000.00 .00 820,091,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 74
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
OVERSEAS PIC NON-CR (000000000714184)
GRAND TOTALS FOR INVESTOR (000000000714184) 4,139,060,000.00 23,662,000.00 4,115,398,000.00
------------------------------------------------------------------------------------------------------------------------------------
PAJARITO PLATEAU COMP (000000000895520)
ONE DAY CERTIFICATE 4.400% 02/01/2006 9,062,000.00 .00 9,062,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 9,062,000.00 .00 9,062,000.00
GRAND TOTALS FOR INVESTOR (000000000895520) 9,062,000.00 .00 9,062,000.00
------------------------------------------------------------------------------------------------------------------------------------
PANAMA CAN COM COMP (000000000165155)
MARKET BASED NOTE 3.625% 05/15/2013 3,968,000.00 .00 3,968,000.00
MARKET BASED NOTE 4.375% 11/15/2008 8,763,000.00 .00 8,763,000.00
MARKET BASED NOTE 6.625% 05/15/2007 11,729,000.00 .00 11,729,000.00
MARKET BASED NOTE 6.875% 05/15/2006 9,970,000.00 .00 9,970,000.00
SUB TOTALS FOR : MARKET BASED NOTES 34,430,000.00 .00 34,430,000.00
MARKET BASED BOND 10.375% 11/15/2007-2012 21,915,000.00 .00 21,915,000.00
MARKET BASED BOND 11.750% 11/15/2009-2014 5,163,000.00 .00 5,163,000.00
MARKET BASED BOND 14.000% 11/15/2006-2011 12,660,000.00 .00 12,660,000.00
SUB TOTALS FOR : MARKET BASED BONDS 39,738,000.00 .00 39,738,000.00
GRAND TOTALS FOR INVESTOR (000000000165155) 74,168,000.00 .00 74,168,000.00
------------------------------------------------------------------------------------------------------------------------------------
PANAMA CAN DISS FUND (000000000954073)
GRAND TOTALS FOR INVESTOR (000000000954073) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
PENSION BENEFIT (000000000164204)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 75
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
PENSION BENEFIT (000000000164204)
MARKET BASED BOND 5.500% 08/15/2028 7,005,872,000.00 3,738,425,000.00 3,267,447,000.00
MARKET BASED BOND 6.250% 08/15/2023 1,212,825,000.00 .00 1,212,825,000.00
MARKET BASED BOND 8.125% 08/15/2021 5,694,891,000.00 2,294,114,000.00 3,400,777,000.00
MARKET BASED BOND 8.500% 02/15/2020 5,781,595,000.00 3,793,512,000.00 1,988,083,000.00
MARKET BASED BOND 8.750% 08/15/2020 1,378,468,000.00 285,000,000.00 1,093,468,000.00
SUB TOTALS FOR : MARKET BASED BONDS 21,073,651,000.00 10,111,051,000.00 10,962,600,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 33,994,678.87 .00 33,994,678.87
SUB TOTALS FOR : ONE DAY CERTIFICATES 33,994,678.87 .00 33,994,678.87
GRAND TOTALS FOR INVESTOR (000000000164204) 21,107,645,678.87 10,111,051,000.00 10,996,594,678.87
------------------------------------------------------------------------------------------------------------------------------------
PENSION BENEFIT ZERO (000000001642041)
ZERO COUPON BOND 02/15/2027 1,000,000,000.00 .00 1,000,000,000.00
ZERO COUPON BOND 08/15/2019 50,000,000.00 .00 50,000,000.00
ZERO COUPON BOND 11/15/2015 2,475,000,000.00 740,000,000.00 1,735,000,000.00
SUB TOTALS FOR : MARKET BASED ZERO COUPON BONDS 3,525,000,000.00 740,000,000.00 2,785,000,000.00
GRAND TOTALS FOR INVESTOR (000000001642041) 3,525,000,000.00 740,000,000.00 2,785,000,000.00
------------------------------------------------------------------------------------------------------------------------------------
PERISH AG COMMODITIES (000000000125070)
ONE DAY CERTIFICATE 4.400% 02/01/2006 18,630,750.00 .00 18,630,750.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 18,630,750.00 .00 18,630,750.00
GRAND TOTALS FOR INVESTOR (000000000125070) 18,630,750.00 .00 18,630,750.00
------------------------------------------------------------------------------------------------------------------------------------
POSTAL SERVICE FUND (000000000184020)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 76
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
POSTAL SERVICE FUND (000000000184020)
ONE DAY CERTIFICATE 4.400% 02/01/2006 1,866,100,000.00 .00 1,866,100,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 1,866,100,000.00 .00 1,866,100,000.00
GRAND TOTALS FOR INVESTOR (000000000184020) 1,866,100,000.00 .00 1,866,100,000.00
------------------------------------------------------------------------------------------------------------------------------------
POWER SYSTEMS BIA (000000000145648)
ONE DAY CERTIFICATE 4.400% 02/01/2006 41,925,000.00 .00 41,925,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 41,925,000.00 .00 41,925,000.00
GRAND TOTALS FOR INVESTOR (000000000145648) 41,925,000.00 .00 41,925,000.00
------------------------------------------------------------------------------------------------------------------------------------
PRESCRIPTION DRUG (000000002080041)
CERTIFICATE OF INDEBTEDNESS 4.500% 06/30/2006 1,151,000.00 .00 1,151,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 1,151,000.00 .00 1,151,000.00
GRAND TOTALS FOR INVESTOR (000000002080041) 1,151,000.00 .00 1,151,000.00
------------------------------------------------------------------------------------------------------------------------------------
PRESERVATION BP AL (000000000148052)
GRAND TOTALS FOR INVESTOR (000000000148052) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
PRESIDIO TRUST (000000000954331)
MARKET BASED NOTE 5.515% 09/30/2029 9,978,000.00 7,000,000.00 2,978,000.00
MARKET BASED NOTE 6.122% 09/30/2029 35,935,000.00 5,669,000.00 30,266,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 77
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
PRESIDIO TRUST (000000000954331)
SUB TOTALS FOR : MARKET BASED NOTES 45,913,000.00 12,669,000.00 33,244,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 89,787,000.00 .00 89,787,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 89,787,000.00 .00 89,787,000.00
GRAND TOTALS FOR INVESTOR (000000000954331) 135,700,000.00 12,669,000.00 123,031,000.00
------------------------------------------------------------------------------------------------------------------------------------
PUBLIC HLTH SER CON (000000000758254)
MARKET BASED NOTE 6.125% 08/15/2007 2,883,000.00 .00 2,883,000.00
SUB TOTALS FOR : MARKET BASED NOTES 2,883,000.00 .00 2,883,000.00
GRAND TOTALS FOR INVESTOR (000000000758254) 2,883,000.00 .00 2,883,000.00
------------------------------------------------------------------------------------------------------------------------------------
PUBLIC HLTH SER UNC (000000000758249)
GRAND TOTALS FOR INVESTOR (000000000758249) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
RAILROAD RETIRE ACCT (000000000608011)
CERTIFICATE OF INDEBTEDNESS 4.375% 02/01/2006 797,373,000.00 324,529,000.00 472,844,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 797,373,000.00 324,529,000.00 472,844,000.00
GRAND TOTALS FOR INVESTOR (000000000608011) 797,373,000.00 324,529,000.00 472,844,000.00
------------------------------------------------------------------------------------------------------------------------------------
RAILROAD RETIRE ACZE (000000006080111)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 78
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
RAILROAD RETIRE ACZE (000000006080111)
GRAND TOTALS FOR INVESTOR (000000006080111) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
RAILROAD RETIRE SSE (000000000608010)
CERTIFICATE OF INDEBTEDNESS 4.375% 02/01/2006 1,284,945,000.00 466,198,000.00 818,747,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 1,284,945,000.00 466,198,000.00 818,747,000.00
GRAND TOTALS FOR INVESTOR (000000000608010) 1,284,945,000.00 466,198,000.00 818,747,000.00
------------------------------------------------------------------------------------------------------------------------------------
RAILROAD RETIRE SUP (000000000608012)
GRAND TOTALS FOR INVESTOR (000000000608012) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
RELIEF REHAB DC (000000000168134)
ONE DAY CERTIFICATE 4.400% 02/01/2006 1,750,000.00 .00 1,750,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 1,750,000.00 .00 1,750,000.00
GRAND TOTALS FOR INVESTOR (000000000168134) 1,750,000.00 .00 1,750,000.00
------------------------------------------------------------------------------------------------------------------------------------
RELIEF REHAB LONGSHO (000000000168130)
ONE DAY CERTIFICATE 4.400% 02/01/2006 33,004,000.00 .00 33,004,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 33,004,000.00 .00 33,004,000.00
GRAND TOTALS FOR INVESTOR (000000000168130) 33,004,000.00 .00 33,004,000.00
------------------------------------------------------------------------------------------------------------------------------------
REREGISTRATION & EXP (000000000684310)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 79
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
REREGISTRATION & EXP (000000000684310)
MARKET BASED BILL 02/02/2006 5,738,000.00 .00 5,738,000.00
MARKET BASED BILL 02/09/2006 3,328,000.00 .00 3,328,000.00
MARKET BASED BILL 02/16/2006 15,702,000.00 .00 15,702,000.00
SUB TOTALS FOR : MARKET BASED BILLS 24,768,000.00 .00 24,768,000.00
GRAND TOTALS FOR INVESTOR (000000000684310) 24,768,000.00 .00 24,768,000.00
------------------------------------------------------------------------------------------------------------------------------------
RESERVE MOBIL INCOME (000000000974179)
MARKET BASED NOTE 1.500% 03/31/2006 2,589,000.00 .00 2,589,000.00
SUB TOTALS FOR : MARKET BASED NOTES 2,589,000.00 .00 2,589,000.00
GRAND TOTALS FOR INVESTOR (000000000974179) 2,589,000.00 .00 2,589,000.00
------------------------------------------------------------------------------------------------------------------------------------
RETIRED EMPLOYEE HLT (000000000248445)
MARKET BASED BILL 06/08/2006 2,214,000.00 .00 2,214,000.00
SUB TOTALS FOR : MARKET BASED BILLS 2,214,000.00 .00 2,214,000.00
GRAND TOTALS FOR INVESTOR (000000000248445) 2,214,000.00 .00 2,214,000.00
------------------------------------------------------------------------------------------------------------------------------------
RICKY RAY RELIEF FUND (000000000758074)
GRAND TOTALS FOR INVESTOR (000000000758074) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
SAN GABRIEL BASIN FUND (000000000145483)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 80
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SAN GABRIEL BASIN FUND (000000000145483)
GRAND TOTALS FOR INVESTOR (000000000145483) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
SAVINGS ASSOC INS FD (000000000514066)
MARKET BASED NOTE 2.500% 10/31/2006 175,000,000.00 .00 175,000,000.00
MARKET BASED NOTE 3.000% 02/15/2009 90,000,000.00 .00 90,000,000.00
MARKET BASED NOTE 3.125% 04/15/2009 90,000,000.00 .00 90,000,000.00
MARKET BASED NOTE 3.375% 02/28/2007 80,000,000.00 .00 80,000,000.00
MARKET BASED NOTE 3.375% 10/15/2009 130,000,000.00 .00 130,000,000.00
MARKET BASED NOTE 3.375% 12/15/2008 80,000,000.00 .00 80,000,000.00
MARKET BASED NOTE 3.500% 11/15/2006 250,000,000.00 .00 250,000,000.00
MARKET BASED NOTE 3.500% 12/15/2009 75,000,000.00 .00 75,000,000.00
MARKET BASED NOTE 3.625% 04/30/2007 241,000,000.00 .00 241,000,000.00
MARKET BASED NOTE 3.625% 06/30/2007 106,000,000.00 .00 106,000,000.00
MARKET BASED NOTE 3.750% 03/31/2007 95,000,000.00 .00 95,000,000.00
MARKET BASED NOTE 3.875% 02/15/2013 45,000,000.00 .00 45,000,000.00
MARKET BASED NOTE 3.875% 07/15/2010 80,000,000.00 .00 80,000,000.00
MARKET BASED NOTE 4.000% 02/15/2014 165,000,000.00 .00 165,000,000.00
MARKET BASED NOTE 4.000% 04/15/2010 108,000,000.00 .00 108,000,000.00
MARKET BASED NOTE 4.000% 11/15/2012 120,000,000.00 .00 120,000,000.00
MARKET BASED NOTE 4.250% 08/15/2013 175,000,000.00 .00 175,000,000.00
MARKET BASED NOTE 4.250% 08/15/2014 60,000,000.00 .00 60,000,000.00
MARKET BASED NOTE 4.250% 11/15/2013 160,000,000.00 .00 160,000,000.00
MARKET BASED NOTE 4.375% 05/15/2007 90,000,000.00 .00 90,000,000.00
MARKET BASED NOTE 4.375% 08/15/2012 110,000,000.00 .00 110,000,000.00
MARKET BASED NOTE 4.750% 11/15/2008 325,000,000.00 .00 325,000,000.00
MARKET BASED NOTE 4.875% 02/15/2012 120,000,000.00 .00 120,000,000.00
MARKET BASED NOTE 5.000% 02/15/2011 160,000,000.00 .00 160,000,000.00
MARKET BASED NOTE 5.000% 08/15/2011 140,000,000.00 .00 140,000,000.00
MARKET BASED NOTE 5.500% 02/15/2008 285,000,000.00 .00 285,000,000.00
MARKET BASED NOTE 5.500% 05/15/2009 470,000,000.00 150,000,000.00 320,000,000.00
MARKET BASED NOTE 5.625% 02/15/2006 225,000,000.00 .00 225,000,000.00
MARKET BASED NOTE 5.625% 05/15/2008 245,000,000.00 .00 245,000,000.00
MARKET BASED NOTE 5.750% 08/15/2010 435,000,000.00 .00 435,000,000.00
MARKET BASED NOTE 6.000% 08/15/2009 285,000,000.00 .00 285,000,000.00
MARKET BASED NOTE 6.125% 08/15/2007 290,000,000.00 65,000,000.00 225,000,000.00
MARKET BASED NOTE 6.250% 02/15/2007 385,000,000.00 .00 385,000,000.00
MARKET BASED NOTE 6.500% 02/15/2010 350,000,000.00 .00 350,000,000.00
MARKET BASED NOTE 6.500% 10/15/2006 325,000,000.00 .00 325,000,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 81
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SAVINGS ASSOC INS FD (000000000514066)
MARKET BASED NOTE 6.625% 05/15/2007 339,000,000.00 .00 339,000,000.00
MARKET BASED NOTE 6.875% 05/15/2006 270,000,000.00 .00 270,000,000.00
MARKET BASED NOTE 7.000% 07/15/2006 300,000,000.00 .00 300,000,000.00
SUB TOTALS FOR : MARKET BASED NOTES 7,474,000,000.00 215,000,000.00 7,259,000,000.00
MARKET BASED BOND 10.375% 11/15/2007-2012 370,000,000.00 .00 370,000,000.00
MARKET BASED BOND 11.250% 02/15/2015 115,000,000.00 .00 115,000,000.00
MARKET BASED BOND 11.750% 11/15/2009-2014 466,000,000.00 .00 466,000,000.00
MARKET BASED BOND 12.000% 08/15/2008-2013 330,000,000.00 .00 330,000,000.00
MARKET BASED BOND 12.500% 08/15/2009-2014 166,000,000.00 .00 166,000,000.00
MARKET BASED BOND 13.250% 05/15/2009-2014 100,000,000.00 .00 100,000,000.00
MARKET BASED BOND 14.000% 11/15/2006-2011 170,000,000.00 .00 170,000,000.00
MARKET BASED BOND 7.250% 05/15/2016 60,000,000.00 .00 60,000,000.00
MARKET BASED BOND 7.500% 11/15/2016 110,000,000.00 .00 110,000,000.00
MARKET BASED BOND 8.750% 05/15/2017 95,000,000.00 .00 95,000,000.00
MARKET BASED BOND 8.875% 08/15/2017 80,000,000.00 .00 80,000,000.00
MARKET BASED BOND 9.875% 11/15/2015 85,000,000.00 .00 85,000,000.00
CALLED SECURITY 05/15/2006 110,000,000.00 .00 110,000,000.00
SUB TOTALS FOR : MARKET BASED BONDS 2,257,000,000.00 .00 2,257,000,000.00
MARKET BASED TIPS 3.500% 01/15/2011 535,000,000.00 .00 535,000,000.00
MARKET BASED TIPS 3.625% 01/15/2008 445,000,000.00 .00 445,000,000.00
MARKET BASED TIPS 3.875% 01/15/2009 490,000,000.00 .00 490,000,000.00
MARKET BASED TIPS 4.250% 01/15/2010 280,000,000.00 .00 280,000,000.00
SUB TOTALS FOR : MARKET BASED TIPS 1,750,000,000.00 .00 1,750,000,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 866,103,000.00 .00 866,103,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 866,103,000.00 .00 866,103,000.00
GRAND TOTALS FOR INVESTOR (000000000514066) 12,347,103,000.00 215,000,000.00 12,132,103,000.00
------------------------------------------------------------------------------------------------------------------------------------
SEC-A-02839-C (000005065630035)
MARKET BASED BILL 03/09/2006 3,119,000.00 .00 3,119,000.00
SUB TOTALS FOR : MARKET BASED BILLS 3,119,000.00 .00 3,119,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 82
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-A-02839-C (000005065630035)
ONE DAY CERTIFICATE 4.400% 02/01/2006 105,019.57 .00 105,019.57
SUB TOTALS FOR : ONE DAY CERTIFICATES 105,019.57 .00 105,019.57
GRAND TOTALS FOR INVESTOR (000005065630035) 3,224,019.57 .00 3,224,019.57
------------------------------------------------------------------------------------------------------------------------------------
SEC-B-01792-R (000005065630036)
MARKET BASED BILL 03/16/2006 6,820,000.00 .00 6,820,000.00
SUB TOTALS FOR : MARKET BASED BILLS 6,820,000.00 .00 6,820,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 154,317.47 .00 154,317.47
SUB TOTALS FOR : ONE DAY CERTIFICATES 154,317.47 .00 154,317.47
GRAND TOTALS FOR INVESTOR (000005065630036) 6,974,317.47 .00 6,974,317.47
------------------------------------------------------------------------------------------------------------------------------------
SEC-B-01993-C (000005065630004)
MARKET BASED BILL 03/09/2006 99,637,000.00 .00 99,637,000.00
SUB TOTALS FOR : MARKET BASED BILLS 99,637,000.00 .00 99,637,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 912,105.71 .00 912,105.71
SUB TOTALS FOR : ONE DAY CERTIFICATES 912,105.71 .00 912,105.71
GRAND TOTALS FOR INVESTOR (000005065630004) 100,549,105.71 .00 100,549,105.71
------------------------------------------------------------------------------------------------------------------------------------
SEC-B-02005-D (000005065630016)
MARKET BASED BILL 03/09/2006 142,914,000.00 .00 142,914,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 83
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-B-02005-D (000005065630016)
SUB TOTALS FOR : MARKET BASED BILLS 142,914,000.00 .00 142,914,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 842,779.80 .00 842,779.80
SUB TOTALS FOR : ONE DAY CERTIFICATES 842,779.80 .00 842,779.80
GRAND TOTALS FOR INVESTOR (000005065630016) 143,756,779.80 .00 143,756,779.80
------------------------------------------------------------------------------------------------------------------------------------
SEC-B-02008-B (000005065630002)
MARKET BASED BILL 03/09/2006 231,481,000.00 .00 231,481,000.00
SUB TOTALS FOR : MARKET BASED BILLS 231,481,000.00 .00 231,481,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 383,440.11 .00 383,440.11
SUB TOTALS FOR : ONE DAY CERTIFICATES 383,440.11 .00 383,440.11
GRAND TOTALS FOR INVESTOR (000005065630002) 231,864,440.11 .00 231,864,440.11
------------------------------------------------------------------------------------------------------------------------------------
SEC-C-03782-B (000005065630005)
MARKET BASED BILL 03/09/2006 143,921,000.00 .00 143,921,000.00
SUB TOTALS FOR : MARKET BASED BILLS 143,921,000.00 .00 143,921,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 449,627.11 .00 449,627.11
SUB TOTALS FOR : ONE DAY CERTIFICATES 449,627.11 .00 449,627.11
GRAND TOTALS FOR INVESTOR (000005065630005) 144,370,627.11 .00 144,370,627.11
------------------------------------------------------------------------------------------------------------------------------------
SEC-C-03797-B (000005065630017)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 84
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-C-03797-B (000005065630017)
MARKET BASED BILL 03/09/2006 76,489,000.00 .00 76,489,000.00
SUB TOTALS FOR : MARKET BASED BILLS 76,489,000.00 .00 76,489,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 457,343.79 .00 457,343.79
SUB TOTALS FOR : ONE DAY CERTIFICATES 457,343.79 .00 457,343.79
GRAND TOTALS FOR INVESTOR (000005065630017) 76,946,343.79 .00 76,946,343.79
------------------------------------------------------------------------------------------------------------------------------------
SEC-D-02597-B (000005065630030)
MARKET BASED BILL 03/09/2006 102,657,000.00 .00 102,657,000.00
SUB TOTALS FOR : MARKET BASED BILLS 102,657,000.00 .00 102,657,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 138,087.45 .00 138,087.45
SUB TOTALS FOR : ONE DAY CERTIFICATES 138,087.45 .00 138,087.45
GRAND TOTALS FOR INVESTOR (000005065630030) 102,795,087.45 .00 102,795,087.45
------------------------------------------------------------------------------------------------------------------------------------
SEC-D-02598-C (000005065630009)
ONE DAY CERTIFICATE 4.400% 02/01/2006 40,635.29 .00 40,635.29
SUB TOTALS FOR : ONE DAY CERTIFICATES 40,635.29 .00 40,635.29
GRAND TOTALS FOR INVESTOR (000005065630009) 40,635.29 .00 40,635.29
------------------------------------------------------------------------------------------------------------------------------------
SEC-D-02598-D (000005065630011)
ONE DAY CERTIFICATE 4.400% 02/01/2006 153,202.21 .00 153,202.21
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 85
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-D-02598-D (000005065630011)
SUB TOTALS FOR : ONE DAY CERTIFICATES 153,202.21 .00 153,202.21
GRAND TOTALS FOR INVESTOR (000005065630011) 153,202.21 .00 153,202.21
------------------------------------------------------------------------------------------------------------------------------------
SEC-D-02598-E (000005065630010)
ONE DAY CERTIFICATE 4.400% 02/01/2006 153,202.21 .00 153,202.21
SUB TOTALS FOR : ONE DAY CERTIFICATES 153,202.21 .00 153,202.21
GRAND TOTALS FOR INVESTOR (000005065630010) 153,202.21 .00 153,202.21
------------------------------------------------------------------------------------------------------------------------------------
SEC-D-02598-F (000005065630012)
ONE DAY CERTIFICATE 4.400% 02/01/2006 510,587.02 .00 510,587.02
SUB TOTALS FOR : ONE DAY CERTIFICATES 510,587.02 .00 510,587.02
GRAND TOTALS FOR INVESTOR (000005065630012) 510,587.02 .00 510,587.02
------------------------------------------------------------------------------------------------------------------------------------
SEC-D-02598-G (000005065630032)
MARKET BASED BILL 03/09/2006 256,642,000.00 .00 256,642,000.00
SUB TOTALS FOR : MARKET BASED BILLS 256,642,000.00 .00 256,642,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 84,326,883.52 .00 84,326,883.52
SUB TOTALS FOR : ONE DAY CERTIFICATES 84,326,883.52 .00 84,326,883.52
GRAND TOTALS FOR INVESTOR (000005065630032) 340,968,883.52 .00 340,968,883.52
------------------------------------------------------------------------------------------------------------------------------------
SEC-D-02598-G-1 (000005065630031)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 86
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-D-02598-G-1 (000005065630031)
MARKET BASED BILL 03/09/2006 51,328,000.00 .00 51,328,000.00
SUB TOTALS FOR : MARKET BASED BILLS 51,328,000.00 .00 51,328,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 96,037.60 .00 96,037.60
SUB TOTALS FOR : ONE DAY CERTIFICATES 96,037.60 .00 96,037.60
GRAND TOTALS FOR INVESTOR (000005065630031) 51,424,037.60 .00 51,424,037.60
------------------------------------------------------------------------------------------------------------------------------------
SEC-FW-02692-E (000005065630018)
MARKET BASED BILL 03/09/2006 10,064,000.00 .00 10,064,000.00
SUB TOTALS FOR : MARKET BASED BILLS 10,064,000.00 .00 10,064,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 509,470.50 .00 509,470.50
SUB TOTALS FOR : ONE DAY CERTIFICATES 509,470.50 .00 509,470.50
GRAND TOTALS FOR INVESTOR (000005065630018) 10,573,470.50 .00 10,573,470.50
------------------------------------------------------------------------------------------------------------------------------------
SEC-HO-09431-G (000005065630026)
MARKET BASED BILL 03/09/2006 68,438,000.00 .00 68,438,000.00
SUB TOTALS FOR : MARKET BASED BILLS 68,438,000.00 .00 68,438,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 163,685.58 .00 163,685.58
SUB TOTALS FOR : ONE DAY CERTIFICATES 163,685.58 .00 163,685.58
GRAND TOTALS FOR INVESTOR (000005065630026) 68,601,685.58 .00 68,601,685.58
------------------------------------------------------------------------------------------------------------------------------------
SEC-HO-09683-B (000005065630024)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 87
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-HO-09683-B (000005065630024)
MARKET BASED BILL 02/02/2006 457,000.00 .00 457,000.00
MARKET BASED BILL 05/11/2006 7,220,000.00 .00 7,220,000.00
SUB TOTALS FOR : MARKET BASED BILLS 7,677,000.00 .00 7,677,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 376,814.67 .00 376,814.67
SUB TOTALS FOR : ONE DAY CERTIFICATES 376,814.67 .00 376,814.67
GRAND TOTALS FOR INVESTOR (000005065630024) 8,053,814.67 .00 8,053,814.67
------------------------------------------------------------------------------------------------------------------------------------
SEC-HO-09683-C (000005065630025)
MARKET BASED BILL 02/02/2006 47,000.00 .00 47,000.00
MARKET BASED BILL 05/11/2006 746,000.00 .00 746,000.00
SUB TOTALS FOR : MARKET BASED BILLS 793,000.00 .00 793,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 22,112.70 .00 22,112.70
SUB TOTALS FOR : ONE DAY CERTIFICATES 22,112.70 .00 22,112.70
GRAND TOTALS FOR INVESTOR (000005065630025) 815,112.70 .00 815,112.70
------------------------------------------------------------------------------------------------------------------------------------
SEC-LA-02796-C (000005065630003)
MARKET BASED BILL 03/09/2006 49,315,000.00 .00 49,315,000.00
SUB TOTALS FOR : MARKET BASED BILLS 49,315,000.00 .00 49,315,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 376,412.21 .00 376,412.21
SUB TOTALS FOR : ONE DAY CERTIFICATES 376,412.21 .00 376,412.21
GRAND TOTALS FOR INVESTOR (000005065630003) 49,691,412.21 .00 49,691,412.21
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07220-G (000005065630001)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 88
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07220-G (000005065630001)
MARKET BASED BILL 03/09/2006 256,642,000.00 .00 256,642,000.00
SUB TOTALS FOR : MARKET BASED BILLS 256,642,000.00 .00 256,642,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 267,449.94 .00 267,449.94
SUB TOTALS FOR : ONE DAY CERTIFICATES 267,449.94 .00 267,449.94
GRAND TOTALS FOR INVESTOR (000005065630001) 256,909,449.94 .00 256,909,449.94
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07220-I (000005065630023)
MARKET BASED BILL 03/09/2006 188,204,000.00 .00 188,204,000.00
SUB TOTALS FOR : MARKET BASED BILLS 188,204,000.00 .00 188,204,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 372,212.67 .00 372,212.67
SUB TOTALS FOR : ONE DAY CERTIFICATES 372,212.67 .00 372,212.67
GRAND TOTALS FOR INVESTOR (000005065630023) 188,576,212.67 .00 188,576,212.67
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07281-B (000005065630015)
MARKET BASED BILL 03/09/2006 384,460,000.00 .00 384,460,000.00
SUB TOTALS FOR : MARKET BASED BILLS 384,460,000.00 .00 384,460,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 609,625.93 .00 609,625.93
SUB TOTALS FOR : ONE DAY CERTIFICATES 609,625.93 .00 609,625.93
GRAND TOTALS FOR INVESTOR (000005065630015) 385,069,625.93 .00 385,069,625.93
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07282-B (000005065630020)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 89
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07282-B (000005065630020)
ONE DAY CERTIFICATE 4.400% 02/01/2006 153,419.20 .00 153,419.20
SUB TOTALS FOR : ONE DAY CERTIFICATES 153,419.20 .00 153,419.20
GRAND TOTALS FOR INVESTOR (000005065630020) 153,419.20 .00 153,419.20
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07282-C (000005065630021)
ONE DAY CERTIFICATE 4.400% 02/01/2006 383,545.84 .00 383,545.84
SUB TOTALS FOR : ONE DAY CERTIFICATES 383,545.84 .00 383,545.84
GRAND TOTALS FOR INVESTOR (000005065630021) 383,545.84 .00 383,545.84
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07282-D (000005065630022)
ONE DAY CERTIFICATE 4.400% 02/01/2006 332,406.41 .00 332,406.41
SUB TOTALS FOR : ONE DAY CERTIFICATES 332,406.41 .00 332,406.41
GRAND TOTALS FOR INVESTOR (000005065630022) 332,406.41 .00 332,406.41
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07290-B (000005065630033)
MARKET BASED BILL 03/09/2006 15,096,000.00 .00 15,096,000.00
SUB TOTALS FOR : MARKET BASED BILLS 15,096,000.00 .00 15,096,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 474,792.93 .00 474,792.93
SUB TOTALS FOR : ONE DAY CERTIFICATES 474,792.93 .00 474,792.93
GRAND TOTALS FOR INVESTOR (000005065630033) 15,570,792.93 .00 15,570,792.93
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07290-C (000005065630006)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 90
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-NY-07290-C (000005065630006)
MARKET BASED BILL 03/09/2006 5,032,000.00 .00 5,032,000.00
SUB TOTALS FOR : MARKET BASED BILLS 5,032,000.00 .00 5,032,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 104,138.84 .00 104,138.84
SUB TOTALS FOR : ONE DAY CERTIFICATES 104,138.84 .00 104,138.84
GRAND TOTALS FOR INVESTOR (000005065630006) 5,136,138.84 .00 5,136,138.84
------------------------------------------------------------------------------------------------------------------------------------
SEC-P-01123-C (000005065630027)
MARKET BASED BILL 02/16/2006 90,885,000.00 .00 90,885,000.00
SUB TOTALS FOR : MARKET BASED BILLS 90,885,000.00 .00 90,885,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 2,931,616.00 .00 2,931,616.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 2,931,616.00 .00 2,931,616.00
GRAND TOTALS FOR INVESTOR (000005065630027) 93,816,616.00 .00 93,816,616.00
------------------------------------------------------------------------------------------------------------------------------------
SEC-P-01123-D (000005065630007)
MARKET BASED BILL 03/09/2006 81,521,000.00 .00 81,521,000.00
SUB TOTALS FOR : MARKET BASED BILLS 81,521,000.00 .00 81,521,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 722,816.12 .00 722,816.12
SUB TOTALS FOR : ONE DAY CERTIFICATES 722,816.12 .00 722,816.12
GRAND TOTALS FOR INVESTOR (000005065630007) 82,243,816.12 .00 82,243,816.12
------------------------------------------------------------------------------------------------------------------------------------
SEC-P-01123-E (000005065630008)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 91
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-P-01123-E (000005065630008)
MARKET BASED BILL 03/09/2006 81,521,000.00 .00 81,521,000.00
SUB TOTALS FOR : MARKET BASED BILLS 81,521,000.00 .00 81,521,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 722,918.09 .00 722,918.09
SUB TOTALS FOR : ONE DAY CERTIFICATES 722,918.09 .00 722,918.09
GRAND TOTALS FOR INVESTOR (000005065630008) 82,243,918.09 .00 82,243,918.09
------------------------------------------------------------------------------------------------------------------------------------
SEC-SF-02694-D (000005065630029)
MARKET BASED BILL 03/09/2006 2,012,000.00 .00 2,012,000.00
SUB TOTALS FOR : MARKET BASED BILLS 2,012,000.00 .00 2,012,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 524,848.92 .00 524,848.92
SUB TOTALS FOR : ONE DAY CERTIFICATES 524,848.92 .00 524,848.92
GRAND TOTALS FOR INVESTOR (000005065630029) 2,536,848.92 .00 2,536,848.92
------------------------------------------------------------------------------------------------------------------------------------
SEC-SF-02750-B (000005065630034)
MARKET BASED BILL 03/02/2006 50,618,000.00 .00 50,618,000.00
SUB TOTALS FOR : MARKET BASED BILLS 50,618,000.00 .00 50,618,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 862,763.01 .00 862,763.01
SUB TOTALS FOR : ONE DAY CERTIFICATES 862,763.01 .00 862,763.01
GRAND TOTALS FOR INVESTOR (000005065630034) 51,480,763.01 .00 51,480,763.01
------------------------------------------------------------------------------------------------------------------------------------
SEC-SF-02762-B (000005065630028)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 92
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-SF-02762-B (000005065630028)
MARKET BASED BILL 03/09/2006 24,530,000.00 .00 24,530,000.00
SUB TOTALS FOR : MARKET BASED BILLS 24,530,000.00 .00 24,530,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 1,047,913.10 .00 1,047,913.10
SUB TOTALS FOR : ONE DAY CERTIFICATES 1,047,913.10 .00 1,047,913.10
GRAND TOTALS FOR INVESTOR (000005065630028) 25,577,913.10 .00 25,577,913.10
------------------------------------------------------------------------------------------------------------------------------------
SEC-SF-02768-C (000005065630019)
MARKET BASED BILL 03/02/2006 4,136,000.00 .00 4,136,000.00
SUB TOTALS FOR : MARKET BASED BILLS 4,136,000.00 .00 4,136,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 113,730.76 .00 113,730.76
SUB TOTALS FOR : ONE DAY CERTIFICATES 113,730.76 .00 113,730.76
GRAND TOTALS FOR INVESTOR (000005065630019) 4,249,730.76 .00 4,249,730.76
------------------------------------------------------------------------------------------------------------------------------------
SEC-SF-02768-D (000005065630013)
ONE DAY CERTIFICATE 4.400% 02/01/2006 116,242.21 .00 116,242.21
SUB TOTALS FOR : ONE DAY CERTIFICATES 116,242.21 .00 116,242.21
GRAND TOTALS FOR INVESTOR (000005065630013) 116,242.21 .00 116,242.21
------------------------------------------------------------------------------------------------------------------------------------
SEC-SF-02784-B (000005065630014)
MARKET BASED BILL 03/09/2006 20,128,000.00 .00 20,128,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 93
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SEC-SF-02784-B (000005065630014)
SUB TOTALS FOR : MARKET BASED BILLS 20,128,000.00 .00 20,128,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 426,265.20 .00 426,265.20
SUB TOTALS FOR : ONE DAY CERTIFICATES 426,265.20 .00 426,265.20
GRAND TOTALS FOR INVESTOR (000005065630014) 20,554,265.20 .00 20,554,265.20
------------------------------------------------------------------------------------------------------------------------------------
SEIZED ASSETS FUND (000000000156874)
MARKET BASED BILL 02/23/2006 321,685,000.00 .00 321,685,000.00
MARKET BASED BILL 03/30/2006 91,455,000.00 .00 91,455,000.00
MARKET BASED BILL 04/27/2006 91,586,000.00 .00 91,586,000.00
MARKET BASED BILL 05/25/2006 61,272,000.00 .00 61,272,000.00
MARKET BASED BILL 06/29/2006 61,290,000.00 .00 61,290,000.00
MARKET BASED BILL 07/27/2006 61,355,000.00 .00 61,355,000.00
SUB TOTALS FOR : MARKET BASED BILLS 688,643,000.00 .00 688,643,000.00
GRAND TOTALS FOR INVESTOR (000000000156874) 688,643,000.00 .00 688,643,000.00
------------------------------------------------------------------------------------------------------------------------------------
SEIZED CUR US CU SER (000000000206511)
MARKET BASED BILL 02/16/2006 338,370,000.00 .00 338,370,000.00
SUB TOTALS FOR : MARKET BASED BILLS 338,370,000.00 .00 338,370,000.00
GRAND TOTALS FOR INVESTOR (000000000206511) 338,370,000.00 .00 338,370,000.00
------------------------------------------------------------------------------------------------------------------------------------
SENATE PRESERVATION TF (000000000005509)
MARKET BASED BILL 02/09/2006 94,000.00 .00 94,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 94
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SENATE PRESERVATION TF (000000000005509)
MARKET BASED BILL 03/23/2006 208,000.00 .00 208,000.00
MARKET BASED BILL 06/22/2006 210,000.00 .00 210,000.00
SUB TOTALS FOR : MARKET BASED BILLS 512,000.00 .00 512,000.00
GRAND TOTALS FOR INVESTOR (000000000005509) 512,000.00 .00 512,000.00
------------------------------------------------------------------------------------------------------------------------------------
SERVICEMEN'S GROUP (000000000364009)
CERTIFICATE OF INDEBTEDNESS 4.125% 06/30/2006 470,000.00 .00 470,000.00
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 9,000.00 .00 9,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 479,000.00 .00 479,000.00
GRAND TOTALS FOR INVESTOR (000000000364009) 479,000.00 .00 479,000.00
------------------------------------------------------------------------------------------------------------------------------------
SMITHSONIAN ENDOWMEN (000000003362201)
MARKET BASED NOTE 2.000% 05/15/2006 500,000.00 .00 500,000.00
MARKET BASED NOTE 4.625% 05/15/2006 500,000.00 .00 500,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,000,000.00 .00 1,000,000.00
GRAND TOTALS FOR INVESTOR (000000003362201) 1,000,000.00 .00 1,000,000.00
------------------------------------------------------------------------------------------------------------------------------------
SMITHSONIAN INST (000000003362202)
GRAND TOTALS FOR INVESTOR (000000003362202) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
SO NEV PUB LAND MGMT (000000000145232)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 95
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SO NEV PUB LAND MGMT (000000000145232)
MARKET BASED BILL 02/02/2006 122,211,000.00 .00 122,211,000.00
MARKET BASED BILL 02/09/2006 25,634,000.00 .00 25,634,000.00
MARKET BASED BILL 02/16/2006 22,314,000.00 .00 22,314,000.00
MARKET BASED BILL 02/23/2006 53,924,000.00 .00 53,924,000.00
MARKET BASED BILL 03/02/2006 35,864,000.00 .00 35,864,000.00
MARKET BASED BILL 03/09/2006 37,661,000.00 .00 37,661,000.00
MARKET BASED BILL 03/16/2006 50,396,000.00 .00 50,396,000.00
MARKET BASED BILL 03/23/2006 24,756,000.00 .00 24,756,000.00
MARKET BASED BILL 03/30/2006 52,729,000.00 .00 52,729,000.00
MARKET BASED BILL 04/06/2006 57,807,000.00 .00 57,807,000.00
MARKET BASED BILL 04/13/2006 38,216,000.00 .00 38,216,000.00
MARKET BASED BILL 04/20/2006 59,653,000.00 .00 59,653,000.00
MARKET BASED BILL 04/27/2006 43,529,000.00 .00 43,529,000.00
MARKET BASED BILL 05/04/2006 88,703,000.00 .00 88,703,000.00
MARKET BASED BILL 05/11/2006 88,778,000.00 .00 88,778,000.00
MARKET BASED BILL 05/18/2006 93,493,000.00 .00 93,493,000.00
MARKET BASED BILL 05/25/2006 58,174,000.00 .00 58,174,000.00
MARKET BASED BILL 06/01/2006 43,924,000.00 .00 43,924,000.00
MARKET BASED BILL 06/08/2006 85,789,000.00 .00 85,789,000.00
MARKET BASED BILL 06/15/2006 103,669,000.00 .00 103,669,000.00
MARKET BASED BILL 06/22/2006 63,333,000.00 .00 63,333,000.00
MARKET BASED BILL 06/29/2006 49,534,000.00 .00 49,534,000.00
MARKET BASED BILL 07/06/2006 33,207,000.00 .00 33,207,000.00
MARKET BASED BILL 07/13/2006 33,318,000.00 .00 33,318,000.00
MARKET BASED BILL 07/20/2006 33,735,000.00 .00 33,735,000.00
MARKET BASED BILL 07/27/2006 39,880,000.00 .00 39,880,000.00
SUB TOTALS FOR : MARKET BASED BILLS 1,440,231,000.00 .00 1,440,231,000.00
MARKET BASED NOTE 2.000% 05/15/2006 9,691,000.00 .00 9,691,000.00
MARKET BASED NOTE 2.375% 08/31/2006 40,764,000.00 .00 40,764,000.00
MARKET BASED NOTE 2.500% 10/31/2006 50,072,000.00 .00 50,072,000.00
MARKET BASED NOTE 2.625% 11/15/2006 200,929,000.00 .00 200,929,000.00
MARKET BASED NOTE 3.125% 05/15/2007 99,993,000.00 .00 99,993,000.00
SUB TOTALS FOR : MARKET BASED NOTES 401,449,000.00 .00 401,449,000.00
GRAND TOTALS FOR INVESTOR (000000000145232) 1,841,680,000.00 .00 1,841,680,000.00
------------------------------------------------------------------------------------------------------------------------------------
SOUTH DAKOTA TR FUND (000000000968217)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 96
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SOUTH DAKOTA TR FUND (000000000968217)
MARKET BASED NOTE 3.000% 12/31/2006 23,387,340.31 .00 23,387,340.31
MARKET BASED NOTE 3.125% 09/15/2008 6,479,171.99 3,265.66 6,475,906.33
MARKET BASED NOTE 3.625% 01/15/2010 23,438,625.86 .00 23,438,625.86
MARKET BASED NOTE 3.875% 07/15/2010 7,071.50 .00 7,071.50
MARKET BASED NOTE 4.000% 02/15/2015 23,426,962.71 .00 23,426,962.71
MARKET BASED NOTE 4.250% 10/15/2010 3,335,542.78 .00 3,335,542.78
MARKET BASED NOTE 4.250% 10/31/2007 3,340,615.14 .00 3,340,615.14
MARKET BASED NOTE 4.500% 11/15/2015 3,354,138.15 .00 3,354,138.15
SUB TOTALS FOR : MARKET BASED NOTES 86,769,468.44 3,265.66 86,766,202.78
GRAND TOTALS FOR INVESTOR (000000000968217) 86,769,468.44 3,265.66 86,766,202.78
------------------------------------------------------------------------------------------------------------------------------------
SPECIAL INVESTMENT (000000000956167)
MARKET BASED BILL 02/23/2006 2,600,000.00 .00 2,600,000.00
MARKET BASED BILL 03/30/2006 3,700,000.00 .00 3,700,000.00
MARKET BASED BILL 04/27/2006 3,000,000.00 .00 3,000,000.00
MARKET BASED BILL 06/01/2006 2,000,000.00 .00 2,000,000.00
MARKET BASED BILL 06/29/2006 2,000,000.00 .00 2,000,000.00
SUB TOTALS FOR : MARKET BASED BILLS 13,300,000.00 .00 13,300,000.00
MARKET BASED NOTE 1.500% 03/31/2006 28,365,000.00 .00 28,365,000.00
MARKET BASED NOTE 1.625% 02/28/2006 28,432,000.00 .00 28,432,000.00
MARKET BASED NOTE 2.250% 04/30/2006 29,043,000.00 .00 29,043,000.00
MARKET BASED NOTE 2.375% 08/15/2006 27,939,000.00 .00 27,939,000.00
MARKET BASED NOTE 2.375% 08/31/2006 32,073,000.00 .00 32,073,000.00
MARKET BASED NOTE 2.500% 05/31/2006 30,093,000.00 .00 30,093,000.00
MARKET BASED NOTE 2.500% 09/30/2006 32,030,000.00 .00 32,030,000.00
MARKET BASED NOTE 2.500% 10/31/2006 32,071,000.00 .00 32,071,000.00
MARKET BASED NOTE 2.750% 06/30/2006 30,091,000.00 .00 30,091,000.00
MARKET BASED NOTE 2.750% 07/31/2006 32,532,000.00 .00 32,532,000.00
MARKET BASED NOTE 2.875% 11/30/2006 180,622,000.00 .00 180,622,000.00
MARKET BASED NOTE 3.000% 12/31/2006 32,000,000.00 .00 32,000,000.00
MARKET BASED NOTE 3.125% 01/31/2007 33,076,000.00 .00 33,076,000.00
MARKET BASED NOTE 3.375% 02/28/2007 33,425,000.00 .00 33,425,000.00
MARKET BASED NOTE 3.500% 05/31/2007 33,000,000.00 .00 33,000,000.00
MARKET BASED NOTE 3.625% 04/30/2007 33,000,000.00 .00 33,000,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 97
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SPECIAL INVESTMENT (000000000956167)
MARKET BASED NOTE 3.625% 06/30/2007 34,000,000.00 .00 34,000,000.00
MARKET BASED NOTE 3.750% 03/31/2007 33,000,000.00 .00 33,000,000.00
MARKET BASED NOTE 3.875% 07/31/2007 34,000,000.00 .00 34,000,000.00
MARKET BASED NOTE 4.000% 08/31/2007 34,900,000.00 .00 34,900,000.00
SUB TOTALS FOR : MARKET BASED NOTES 783,692,000.00 .00 783,692,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 32,121,000.00 .00 32,121,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 32,121,000.00 .00 32,121,000.00
GRAND TOTALS FOR INVESTOR (000000000956167) 829,113,000.00 .00 829,113,000.00
------------------------------------------------------------------------------------------------------------------------------------
SPORT FISH RESTOR & BOAT (000000002081472)
MARKET BASED NOTE 2.250% 04/30/2006 148,880,000.00 .00 148,880,000.00
MARKET BASED NOTE 2.625% 11/15/2006 157,961,000.00 .00 157,961,000.00
MARKET BASED NOTE 2.750% 07/31/2006 189,333,000.00 .00 189,333,000.00
MARKET BASED NOTE 2.750% 08/15/2007 165,084,000.00 .00 165,084,000.00
MARKET BASED NOTE 3.375% 02/15/2008 196,436,000.00 .00 196,436,000.00
MARKET BASED NOTE 3.750% 05/15/2008 196,701,000.00 .00 196,701,000.00
MARKET BASED NOTE 4.125% 08/15/2008 194,535,000.00 .00 194,535,000.00
MARKET BASED NOTE 4.375% 11/15/2008 143,055,000.00 .00 143,055,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,391,985,000.00 .00 1,391,985,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 75,000,000.00 .00 75,000,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 75,000,000.00 .00 75,000,000.00
GRAND TOTALS FOR INVESTOR (000000002081472) 1,466,985,000.00 .00 1,466,985,000.00
------------------------------------------------------------------------------------------------------------------------------------
SUPP FOR RELOCATION (000000000978337)
ONE DAY CERTIFICATE 4.400% 02/01/2006 18,904,212.52 .00 18,904,212.52
SUB TOTALS FOR : ONE DAY CERTIFICATES 18,904,212.52 .00 18,904,212.52
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 98
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
SUPP FOR RELOCATION (000000000978337)
GRAND TOTALS FOR INVESTOR (000000000978337) 18,904,212.52 .00 18,904,212.52
------------------------------------------------------------------------------------------------------------------------------------
TAX COURT JUDGES SA (000000000238115)
MARKET BASED NOTE 4.000% 02/15/2014 306,000.00 .00 306,000.00
MARKET BASED NOTE 4.000% 11/15/2012 301,000.00 .00 301,000.00
MARKET BASED NOTE 4.250% 08/15/2013 147,000.00 .00 147,000.00
MARKET BASED NOTE 4.250% 08/15/2014 197,000.00 .00 197,000.00
MARKET BASED NOTE 4.250% 11/15/2013 1,111,000.00 .00 1,111,000.00
MARKET BASED NOTE 4.375% 08/15/2012 431,000.00 .00 431,000.00
MARKET BASED NOTE 4.750% 05/15/2014 191,000.00 .00 191,000.00
MARKET BASED NOTE 5.000% 08/15/2011 991,000.00 .00 991,000.00
MARKET BASED NOTE 5.500% 05/15/2009 437,000.00 .00 437,000.00
MARKET BASED NOTE 5.750% 08/15/2010 614,000.00 .00 614,000.00
MARKET BASED NOTE 6.250% 02/15/2007 135,000.00 .00 135,000.00
MARKET BASED NOTE 6.500% 02/15/2010 411,000.00 .00 411,000.00
MARKET BASED NOTE 6.875% 05/15/2006 110,000.00 .00 110,000.00
SUB TOTALS FOR : MARKET BASED NOTES 5,382,000.00 .00 5,382,000.00
MARKET BASED BOND 10.375% 11/15/2007-2012 808,000.00 .00 808,000.00
MARKET BASED BOND 11.750% 11/15/2009-2014 379,000.00 .00 379,000.00
MARKET BASED BOND 12.000% 08/15/2008-2013 828,000.00 .00 828,000.00
MARKET BASED BOND 12.500% 08/15/2009-2014 257,000.00 .00 257,000.00
MARKET BASED BOND 14.000% 11/15/2006-2011 154,000.00 .00 154,000.00
MARKET BASED BOND 9.375% 02/15/2006 432,000.00 .00 432,000.00
CALLED SECURITY 05/15/2006 45,000.00 .00 45,000.00
SUB TOTALS FOR : MARKET BASED BONDS 2,903,000.00 .00 2,903,000.00
GRAND TOTALS FOR INVESTOR (000000000238115) 8,285,000.00 .00 8,285,000.00
------------------------------------------------------------------------------------------------------------------------------------
THRIFT SAVINGS FUND (000000000266153)
ONE DAY CERTIFICATE 4.500% 02/01/2006 65,265,648,000.00 .00 65,265,648,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 65,265,648,000.00 .00 65,265,648,000.00
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 99
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
THRIFT SAVINGS FUND (000000000266153)
GRAND TOTALS FOR INVESTOR (000000000266153) 65,265,648,000.00 .00 65,265,648,000.00
------------------------------------------------------------------------------------------------------------------------------------
TR DE 20X6420 NT (000000000206420)
GRAND TOTALS FOR INVESTOR (000000000206420) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
TR DE 20X6423 BILL (000000000206423)
GRAND TOTALS FOR INVESTOR (000000000206423) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
TREASURY FORFEIT FD (000000000205697)
MARKET BASED BILL 02/16/2006 175,353,000.00 .00 175,353,000.00
SUB TOTALS FOR : MARKET BASED BILLS 175,353,000.00 .00 175,353,000.00
GRAND TOTALS FOR INVESTOR (000000000205697) 175,353,000.00 .00 175,353,000.00
------------------------------------------------------------------------------------------------------------------------------------
TRIBAL SPECIAL FUND (000000000145265)
ONE DAY CERTIFICATE 4.400% 02/01/2006 21,902,824.01 .00 21,902,824.01
SUB TOTALS FOR : ONE DAY CERTIFICATES 21,902,824.01 .00 21,902,824.01
GRAND TOTALS FOR INVESTOR (000000000145265) 21,902,824.01 .00 21,902,824.01
------------------------------------------------------------------------------------------------------------------------------------
TRIBAL TRUST FUND (000000000148030)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 100
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
TRIBAL TRUST FUND (000000000148030)
ONE DAY CERTIFICATE 4.400% 02/01/2006 24,332,322.44 .00 24,332,322.44
SUB TOTALS FOR : ONE DAY CERTIFICATES 24,332,322.44 .00 24,332,322.44
GRAND TOTALS FOR INVESTOR (000000000148030) 24,332,322.44 .00 24,332,322.44
------------------------------------------------------------------------------------------------------------------------------------
UNEARNED COPYRIGHT F (000000000036206)
MARKET BASED BILL 03/30/2006 4,241,000.00 .00 4,241,000.00
SUB TOTALS FOR : MARKET BASED BILLS 4,241,000.00 .00 4,241,000.00
GRAND TOTALS FOR INVESTOR (000000000036206) 4,241,000.00 .00 4,241,000.00
------------------------------------------------------------------------------------------------------------------------------------
UNEMPLOYMENT TRUST (000000000208042)
SPECIAL ISSUE BOND 4.625% 06/30/2007 26,000,000,000.00 .00 26,000,000,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2008 19,299,158,000.00 .00 19,299,158,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2006 8,524,011,000.00 2,265,809,000.00 6,258,202,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 53,823,169,000.00 2,265,809,000.00 51,557,360,000.00
GRAND TOTALS FOR INVESTOR (000000000208042) 53,823,169,000.00 2,265,809,000.00 51,557,360,000.00
------------------------------------------------------------------------------------------------------------------------------------
UNIT STAT ARMY GGF (000000000218927)
MARKET BASED BILL 03/09/2006 78,000.00 .00 78,000.00
MARKET BASED BILL 05/18/2006 419,000.00 .00 419,000.00
MARKET BASED BILL 07/13/2006 61,000.00 .00 61,000.00
SUB TOTALS FOR : MARKET BASED BILLS 558,000.00 .00 558,000.00
MARKET BASED NOTE 2.000% 05/15/2006 30,000.00 .00 30,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 101
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
UNIT STAT ARMY GGF (000000000218927)
MARKET BASED NOTE 2.250% 02/15/2007 9,000.00 .00 9,000.00
MARKET BASED NOTE 2.375% 08/15/2006 436,000.00 .00 436,000.00
MARKET BASED NOTE 2.625% 11/15/2006 2,104,000.00 .00 2,104,000.00
MARKET BASED NOTE 2.750% 08/15/2007 9,000.00 .00 9,000.00
MARKET BASED NOTE 3.000% 11/15/2007 1,000.00 .00 1,000.00
MARKET BASED NOTE 3.125% 04/15/2009 27,000.00 .00 27,000.00
MARKET BASED NOTE 3.375% 11/15/2008 1,000.00 .00 1,000.00
MARKET BASED NOTE 3.500% 02/15/2010 66,000.00 .00 66,000.00
MARKET BASED NOTE 3.625% 07/15/2009 32,000.00 .00 32,000.00
MARKET BASED NOTE 3.875% 05/15/2010 1,000.00 .00 1,000.00
MARKET BASED NOTE 4.250% 11/15/2014 1,000.00 .00 1,000.00
MARKET BASED NOTE 5.625% 02/15/2006 208,000.00 .00 208,000.00
SUB TOTALS FOR : MARKET BASED NOTES 2,925,000.00 .00 2,925,000.00
MARKET BASED BOND 7.500% 11/15/2016 8,000.00 .00 8,000.00
MARKET BASED BOND 9.375% 02/15/2006 3,000.00 .00 3,000.00
SUB TOTALS FOR : MARKET BASED BONDS 11,000.00 .00 11,000.00
GRAND TOTALS FOR INVESTOR (000000000218927) 3,494,000.00 .00 3,494,000.00
------------------------------------------------------------------------------------------------------------------------------------
UNIT STAT CST GRD GG (000000000708533)
MARKET BASED BILL 02/02/2006 1,000,000.00 .00 1,000,000.00
MARKET BASED BILL 02/09/2006 25,000.00 .00 25,000.00
MARKET BASED BILL 02/16/2006 10,000.00 .00 10,000.00
MARKET BASED BILL 04/06/2006 10,000.00 .00 10,000.00
MARKET BASED BILL 04/13/2006 10,000.00 .00 10,000.00
MARKET BASED BILL 04/20/2006 25,000.00 .00 25,000.00
MARKET BASED BILL 05/04/2006 10,000.00 .00 10,000.00
MARKET BASED BILL 05/11/2006 15,000.00 .00 15,000.00
MARKET BASED BILL 07/06/2006 45,000.00 .00 45,000.00
MARKET BASED BILL 07/13/2006 120,000.00 .00 120,000.00
SUB TOTALS FOR : MARKET BASED BILLS 1,270,000.00 .00 1,270,000.00
GRAND TOTALS FOR INVESTOR (000000000708533) 1,270,000.00 .00 1,270,000.00
------------------------------------------------------------------------------------------------------------------------------------
UNIT STAT INFORM CON (000000000198167)
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 102
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
UNIT STAT INFORM CON (000000000198167)
GRAND TOTALS FOR INVESTOR (000000000198167) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
UNIT STAT NAV AC G&M (000000000178733)
MARKET BASED NOTE 2.750% 07/31/2006 1,500,000.00 .00 1,500,000.00
MARKET BASED NOTE 3.125% 05/15/2007 1,465,000.00 .00 1,465,000.00
MARKET BASED NOTE 3.500% 11/15/2006 2,671,000.00 2,549,000.00 122,000.00
MARKET BASED NOTE 4.625% 05/15/2006 3,960,000.00 .00 3,960,000.00
SUB TOTALS FOR : MARKET BASED NOTES 9,596,000.00 2,549,000.00 7,047,000.00
GRAND TOTALS FOR INVESTOR (000000000178733) 9,596,000.00 2,549,000.00 7,047,000.00
------------------------------------------------------------------------------------------------------------------------------------
UNIT STAT TRUSTEE SY (000000000155073)
MARKET BASED BILL 02/02/2006 6,039,000.00 .00 6,039,000.00
MARKET BASED BILL 02/16/2006 6,852,000.00 .00 6,852,000.00
MARKET BASED BILL 03/02/2006 4,821,000.00 .00 4,821,000.00
MARKET BASED BILL 03/16/2006 4,961,000.00 .00 4,961,000.00
MARKET BASED BILL 03/30/2006 7,001,000.00 .00 7,001,000.00
MARKET BASED BILL 04/13/2006 9,823,000.00 .00 9,823,000.00
MARKET BASED BILL 04/27/2006 7,205,000.00 .00 7,205,000.00
MARKET BASED BILL 05/11/2006 17,772,000.00 .00 17,772,000.00
MARKET BASED BILL 05/25/2006 11,766,000.00 .00 11,766,000.00
MARKET BASED BILL 06/08/2006 4,588,000.00 .00 4,588,000.00
MARKET BASED BILL 06/22/2006 3,057,000.00 .00 3,057,000.00
MARKET BASED BILL 07/06/2006 2,229,000.00 .00 2,229,000.00
SUB TOTALS FOR : MARKET BASED BILLS 86,114,000.00 .00 86,114,000.00
MARKET BASED NOTE 1.500% 03/31/2006 10,784,000.00 .00 10,784,000.00
MARKET BASED NOTE 1.625% 02/28/2006 11,654,000.00 .00 11,654,000.00
MARKET BASED NOTE 2.250% 04/30/2006 10,718,000.00 .00 10,718,000.00
MARKET BASED NOTE 2.375% 08/31/2006 9,693,000.00 .00 9,693,000.00
MARKET BASED NOTE 2.500% 10/31/2006 17,946,000.00 .00 17,946,000.00
MARKET BASED NOTE 2.750% 07/31/2006 9,288,000.00 .00 9,288,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 103
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
UNIT STAT TRUSTEE SY (000000000155073)
MARKET BASED NOTE 3.375% 02/28/2007 9,606,000.00 .00 9,606,000.00
MARKET BASED NOTE 3.625% 04/30/2007 9,744,000.00 .00 9,744,000.00
MARKET BASED NOTE 3.625% 06/30/2007 5,595,000.00 .00 5,595,000.00
MARKET BASED NOTE 3.750% 03/31/2007 10,747,000.00 .00 10,747,000.00
MARKET BASED NOTE 4.000% 08/31/2007 10,009,000.00 .00 10,009,000.00
MARKET BASED NOTE 4.000% 09/30/2007 17,603,000.00 .00 17,603,000.00
MARKET BASED NOTE 4.250% 10/31/2007 29,076,000.00 .00 29,076,000.00
MARKET BASED NOTE 4.250% 11/30/2007 13,645,000.00 .00 13,645,000.00
MARKET BASED NOTE 4.375% 01/31/2008 21,001,000.00 .00 21,001,000.00
SUB TOTALS FOR : MARKET BASED NOTES 197,109,000.00 .00 197,109,000.00
GRAND TOTALS FOR INVESTOR (000000000155073) 283,223,000.00 .00 283,223,000.00
------------------------------------------------------------------------------------------------------------------------------------
URANIUM ENRICHMENT (000000000895231)
MARKET BASED BILL 03/23/2006 50,343,000.00 .00 50,343,000.00
MARKET BASED BILL 04/13/2006 40,380,000.00 .00 40,380,000.00
MARKET BASED BILL 04/27/2006 30,339,000.00 .00 30,339,000.00
SUB TOTALS FOR : MARKET BASED BILLS 121,062,000.00 .00 121,062,000.00
MARKET BASED NOTE 3.000% 11/15/2007 300,000,000.00 .00 300,000,000.00
MARKET BASED NOTE 3.125% 09/15/2008 25,482,000.00 .00 25,482,000.00
MARKET BASED NOTE 3.250% 08/15/2007 342,000,000.00 .00 342,000,000.00
MARKET BASED NOTE 3.250% 08/15/2008 137,990,000.00 .00 137,990,000.00
MARKET BASED NOTE 3.375% 09/15/2009 40,825,000.00 .00 40,825,000.00
MARKET BASED NOTE 3.500% 11/15/2009 303,053,000.00 .00 303,053,000.00
MARKET BASED NOTE 3.875% 07/15/2010 101,854,000.00 .00 101,854,000.00
MARKET BASED NOTE 4.000% 04/15/2010 100,276,000.00 .00 100,276,000.00
MARKET BASED NOTE 4.375% 05/15/2007 200,000,000.00 .00 200,000,000.00
MARKET BASED NOTE 4.375% 08/15/2012 196,700,000.00 .00 196,700,000.00
MARKET BASED NOTE 4.500% 11/15/2010 258,636,000.00 .00 258,636,000.00
MARKET BASED NOTE 4.625% 05/15/2006 19,108,000.00 .00 19,108,000.00
MARKET BASED NOTE 4.750% 11/15/2008 408,969,000.00 .00 408,969,000.00
MARKET BASED NOTE 4.875% 02/15/2012 187,338,000.00 .00 187,338,000.00
MARKET BASED NOTE 5.000% 02/15/2011 184,279,000.00 .00 184,279,000.00
MARKET BASED NOTE 5.000% 08/15/2011 186,669,000.00 .00 186,669,000.00
MARKET BASED NOTE 5.500% 02/15/2008 60,000,000.00 .00 60,000,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 104
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
URANIUM ENRICHMENT (000000000895231)
MARKET BASED NOTE 5.500% 05/15/2009 157,843,000.00 .00 157,843,000.00
MARKET BASED NOTE 5.625% 05/15/2008 152,067,000.00 .00 152,067,000.00
MARKET BASED NOTE 5.750% 08/15/2010 269,412,000.00 .00 269,412,000.00
MARKET BASED NOTE 6.000% 08/15/2009 117,654,000.00 .00 117,654,000.00
MARKET BASED NOTE 6.500% 02/15/2010 272,476,000.00 .00 272,476,000.00
MARKET BASED NOTE 6.500% 10/15/2006 52,357,000.00 .00 52,357,000.00
MARKET BASED NOTE 6.875% 05/15/2006 100,000,000.00 .00 100,000,000.00
MARKET BASED NOTE 7.000% 07/15/2006 130,592,000.00 .00 130,592,000.00
SUB TOTALS FOR : MARKET BASED NOTES 4,305,580,000.00 .00 4,305,580,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 35,608,000.00 .00 35,608,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 35,608,000.00 .00 35,608,000.00
GRAND TOTALS FOR INVESTOR (000000000895231) 4,462,250,000.00 .00 4,462,250,000.00
------------------------------------------------------------------------------------------------------------------------------------
USAO / ARTEMIS (000000000156118)
MARKET BASED BILL 02/02/2006 77,356,000.00 .00 77,356,000.00
SUB TOTALS FOR : MARKET BASED BILLS 77,356,000.00 .00 77,356,000.00
GRAND TOTALS FOR INVESTOR (000000000156118) 77,356,000.00 .00 77,356,000.00
------------------------------------------------------------------------------------------------------------------------------------
USAO/CDR ENTERPRISE (000000000156119)
GRAND TOTALS FOR INVESTOR (000000000156119) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
USEC REVOLVING FUND (000000000954054)
MARKET BASED NOTE 3.500% 11/15/2006 1,401,470,000.00 .00 1,401,470,000.00
SUB TOTALS FOR : MARKET BASED NOTES 1,401,470,000.00 .00 1,401,470,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 105
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
USEC REVOLVING FUND (000000000954054)
GRAND TOTALS FOR INVESTOR (000000000954054) 1,401,470,000.00 .00 1,401,470,000.00
------------------------------------------------------------------------------------------------------------------------------------
UTAH RECLAMATION (000000000145174)
MARKET BASED NOTE 5.625% 02/15/2006 146,281,000.00 .00 146,281,000.00
MARKET BASED NOTE 6.250% 02/15/2007 7,796,000.00 .00 7,796,000.00
SUB TOTALS FOR : MARKET BASED NOTES 154,077,000.00 .00 154,077,000.00
GRAND TOTALS FOR INVESTOR (000000000145174) 154,077,000.00 .00 154,077,000.00
------------------------------------------------------------------------------------------------------------------------------------
VACCINE INJURY (000000000208175)
MARKET BASED BILL 03/30/2006 81,548,000.00 .00 81,548,000.00
SUB TOTALS FOR : MARKET BASED BILLS 81,548,000.00 .00 81,548,000.00
MARKET BASED NOTE 3.000% 02/15/2009 603,725,000.00 .00 603,725,000.00
MARKET BASED NOTE 3.500% 02/15/2010 253,920,000.00 .00 253,920,000.00
MARKET BASED NOTE 5.500% 02/15/2008 369,408,000.00 .00 369,408,000.00
MARKET BASED NOTE 5.625% 02/15/2006 528,813,000.00 .00 528,813,000.00
MARKET BASED NOTE 6.250% 02/15/2007 287,207,000.00 .00 287,207,000.00
SUB TOTALS FOR : MARKET BASED NOTES 2,043,073,000.00 .00 2,043,073,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 55,385,000.00 .00 55,385,000.00
SUB TOTALS FOR : ONE DAY CERTIFICATES 55,385,000.00 .00 55,385,000.00
GRAND TOTALS FOR INVESTOR (000000000208175) 2,180,006,000.00 .00 2,180,006,000.00
------------------------------------------------------------------------------------------------------------------------------------
VETERANS' REOPENED (000000000364010)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 106
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
VETERANS' REOPENED (000000000364010)
CERTIFICATE OF INDEBTEDNESS 4.625% 06/30/2006 12,799,000.00 3,627,000.00 9,172,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 12,799,000.00 3,627,000.00 9,172,000.00
SPECIAL ISSUE BOND 3.500% 06/30/2018 20,270,000.00 .00 20,270,000.00
SPECIAL ISSUE BOND 4.125% 06/30/2020 15,751,000.00 .00 15,751,000.00
SPECIAL ISSUE BOND 4.625% 06/30/2019 18,325,000.00 .00 18,325,000.00
SPECIAL ISSUE BOND 5.250% 06/30/2017 23,352,000.00 .00 23,352,000.00
SPECIAL ISSUE BOND 5.625% 06/30/2016 23,838,000.00 .00 23,838,000.00
SPECIAL ISSUE BOND 5.875% 06/30/2013 55,089,000.00 25,000,000.00 30,089,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2014 54,580,000.00 25,000,000.00 29,580,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2007 24,564,000.00 10,000,000.00 14,564,000.00
SPECIAL ISSUE BOND 6.250% 06/30/2008 62,033,000.00 30,000,000.00 32,033,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2007 254,000.00 .00 254,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2008 254,000.00 .00 254,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2009 254,000.00 .00 254,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2010 65,722,000.00 30,000,000.00 35,722,000.00
SPECIAL ISSUE BOND 6.500% 06/30/2015 51,460,000.00 25,000,000.00 26,460,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2012 64,265,000.00 30,000,000.00 34,265,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2011 63,392,000.00 30,000,000.00 33,392,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2007 178,000.00 .00 178,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2008 3,435,000.00 .00 3,435,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2009 65,468,000.00 30,000,000.00 35,468,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2007 35,726,000.00 15,000,000.00 20,726,000.00
SPECIAL ISSUE BOND 8.125% 06/30/2006 31,762,000.00 16,684,000.00 15,078,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 679,972,000.00 266,684,000.00 413,288,000.00
GRAND TOTALS FOR INVESTOR (000000000364010) 692,771,000.00 270,311,000.00 422,460,000.00
------------------------------------------------------------------------------------------------------------------------------------
VETERANS' SPECIAL LF (000000000368455)
CERTIFICATE OF INDEBTEDNESS 5.375% 06/30/2006 67,908,000.00 10,095,000.00 57,813,000.00
SUB TOTALS FOR : SPECIAL ISSUE C OF I 67,908,000.00 10,095,000.00 57,813,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2007 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2008 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2009 2,735,000.00 .00 2,735,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 107
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
VETERANS' SPECIAL LF (000000000368455)
SPECIAL ISSUE BOND 5.500% 06/30/2010 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2011 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2012 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2013 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2014 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2015 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2016 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2017 2,735,000.00 .00 2,735,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2018 2,736,000.00 .00 2,736,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2019 2,736,000.00 .00 2,736,000.00
SPECIAL ISSUE BOND 5.500% 06/30/2020 130,363,000.00 .00 130,363,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2007 2,370,000.00 .00 2,370,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2008 2,370,000.00 .00 2,370,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2009 2,370,000.00 .00 2,370,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2010 2,370,000.00 .00 2,370,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2011 2,370,000.00 .00 2,370,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2012 2,370,000.00 .00 2,370,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2013 2,370,000.00 .00 2,370,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2014 2,369,000.00 .00 2,369,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2015 2,369,000.00 .00 2,369,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2016 2,369,000.00 .00 2,369,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2017 2,369,000.00 .00 2,369,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2018 2,369,000.00 .00 2,369,000.00
SPECIAL ISSUE BOND 6.000% 06/30/2019 127,627,000.00 .00 127,627,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2007 3,109,000.00 .00 3,109,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2008 3,108,000.00 .00 3,108,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2009 3,108,000.00 .00 3,108,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2010 3,108,000.00 .00 3,108,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2011 3,108,000.00 .00 3,108,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2012 3,108,000.00 .00 3,108,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2013 3,108,000.00 .00 3,108,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2014 3,109,000.00 .00 3,109,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2015 3,109,000.00 .00 3,109,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2016 3,109,000.00 .00 3,109,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2017 3,109,000.00 .00 3,109,000.00
SPECIAL ISSUE BOND 6.375% 06/30/2018 125,258,000.00 .00 125,258,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2007 3,459,000.00 .00 3,459,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2008 3,460,000.00 .00 3,460,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2009 3,460,000.00 .00 3,460,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2010 3,460,000.00 .00 3,460,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2011 3,460,000.00 .00 3,460,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2012 3,460,000.00 .00 3,460,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 108
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
VETERANS' SPECIAL LF (000000000368455)
SPECIAL ISSUE BOND 6.750% 06/30/2013 3,460,000.00 .00 3,460,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2014 3,460,000.00 .00 3,460,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2015 3,460,000.00 .00 3,460,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2016 3,459,000.00 .00 3,459,000.00
SPECIAL ISSUE BOND 6.750% 06/30/2017 122,149,000.00 .00 122,149,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2007 3,001,000.00 .00 3,001,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2008 3,001,000.00 .00 3,001,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2009 3,001,000.00 .00 3,001,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2010 3,001,000.00 .00 3,001,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2011 3,001,000.00 .00 3,001,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2012 3,001,000.00 .00 3,001,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2013 3,001,000.00 .00 3,001,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2014 3,001,000.00 .00 3,001,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2015 3,001,000.00 .00 3,001,000.00
SPECIAL ISSUE BOND 6.875% 06/30/2016 118,690,000.00 .00 118,690,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2007 2,931,000.00 .00 2,931,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2008 2,931,000.00 .00 2,931,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2009 2,931,000.00 .00 2,931,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2010 2,931,000.00 .00 2,931,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2011 2,931,000.00 .00 2,931,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2012 2,931,000.00 .00 2,931,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2013 2,931,000.00 .00 2,931,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2014 2,931,000.00 .00 2,931,000.00
SPECIAL ISSUE BOND 7.000% 06/30/2015 225,688,000.00 110,000,000.00 115,688,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2007 2,206,000.00 .00 2,206,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2008 2,205,000.00 .00 2,205,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2009 2,205,000.00 .00 2,205,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2010 2,205,000.00 .00 2,205,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2011 2,205,000.00 .00 2,205,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2012 2,205,000.00 .00 2,205,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2013 2,204,000.00 .00 2,204,000.00
SPECIAL ISSUE BOND 7.125% 06/30/2014 222,757,000.00 110,000,000.00 112,757,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2007 1,216,000.00 .00 1,216,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2008 1,216,000.00 .00 1,216,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2009 1,216,000.00 .00 1,216,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2010 1,216,000.00 .00 1,216,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2011 1,216,000.00 .00 1,216,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2012 1,216,000.00 .00 1,216,000.00
SPECIAL ISSUE BOND 7.250% 06/30/2013 210,553,000.00 100,000,000.00 110,553,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2007 4,846,000.00 .00 4,846,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2008 4,847,000.00 .00 4,847,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2009 4,847,000.00 .00 4,847,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 109
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
VETERANS' SPECIAL LF (000000000368455)
SPECIAL ISSUE BOND 7.375% 06/30/2010 4,847,000.00 .00 4,847,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2011 209,336,000.00 100,000,000.00 109,336,000.00
SPECIAL ISSUE BOND 7.375% 06/30/2012 209,336,000.00 100,000,000.00 109,336,000.00
SPECIAL ISSUE BOND 7.750% 06/30/2007 2,673,000.00 .00 2,673,000.00
SPECIAL ISSUE BOND 7.750% 06/30/2008 2,673,000.00 .00 2,673,000.00
SPECIAL ISSUE BOND 7.750% 06/30/2009 2,673,000.00 .00 2,673,000.00
SPECIAL ISSUE BOND 7.750% 06/30/2010 204,489,000.00 100,000,000.00 104,489,000.00
SPECIAL ISSUE BOND 7.875% 06/30/2007 3,062,000.00 .00 3,062,000.00
SPECIAL ISSUE BOND 7.875% 06/30/2008 3,062,000.00 .00 3,062,000.00
SPECIAL ISSUE BOND 7.875% 06/30/2009 201,816,000.00 100,000,000.00 101,816,000.00
SPECIAL ISSUE BOND 8.250% 06/30/2007 4,602,000.00 .00 4,602,000.00
SPECIAL ISSUE BOND 8.250% 06/30/2008 188,754,000.00 90,000,000.00 98,754,000.00
SPECIAL ISSUE BOND 8.750% 06/30/2007 184,152,000.00 90,000,000.00 94,152,000.00
SPECIAL ISSUE BOND 9.250% 06/30/2006 181,385,000.00 99,161,000.00 82,224,000.00
SUB TOTALS FOR : SPECIAL ISSUE BONDS 2,906,456,000.00 999,161,000.00 1,907,295,000.00
GRAND TOTALS FOR INVESTOR (000000000368455) 2,974,364,000.00 1,009,256,000.00 1,965,108,000.00
------------------------------------------------------------------------------------------------------------------------------------
VIETNAM CLAIMS FD (000000000206315)
MARKET BASED BILL 02/16/2006 172,000.00 .00 172,000.00
SUB TOTALS FOR : MARKET BASED BILLS 172,000.00 .00 172,000.00
GRAND TOTALS FOR INVESTOR (000000000206315) 172,000.00 .00 172,000.00
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VOLUNTARY SEPAR INC (000000000978335)
MARKET BASED NOTE 2.375% 08/15/2006 6,250,000.00 .00 6,250,000.00
MARKET BASED NOTE 3.250% 08/15/2007 6,250,000.00 .00 6,250,000.00
MARKET BASED NOTE 4.250% 08/15/2013 12,500,000.00 .00 12,500,000.00
MARKET BASED NOTE 5.625% 02/15/2006 75,083,000.00 .00 75,083,000.00
MARKET BASED NOTE 6.875% 05/15/2006 584,000.00 .00 584,000.00
MARKET BASED NOTE 7.000% 07/15/2006 32,693,000.00 .00 32,693,000.00
SUB TOTALS FOR : MARKET BASED NOTES 133,360,000.00 .00 133,360,000.00
RUN DATE: 01/31/06 STATES DEPARTMENT OF TREASURY
UNITED PAGE: 110
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
VOLUNTARY SEPAR INC (000000000978335)
MARKET BASED TIPS 3.000% 07/15/2012 12,500,000.00 .00 12,500,000.00
SUB TOTALS FOR : MARKET BASED TIPS 12,500,000.00 .00 12,500,000.00
ONE DAY CERTIFICATE 4.400% 02/01/2006 547,448,662.58 .00 547,448,662.58
SUB TOTALS FOR : ONE DAY CERTIFICATES 547,448,662.58 .00 547,448,662.58
GRAND TOTALS FOR INVESTOR (000000000978335) 693,308,662.58 .00 693,308,662.58
------------------------------------------------------------------------------------------------------------------------------------
WAGE & HOUR LABOR BD (000000000166507)
MARKET BASED BILL 02/16/2006 1,101,000.00 .00 1,101,000.00
MARKET BASED BILL 02/23/2006 538,000.00 .00 538,000.00
SUB TOTALS FOR : MARKET BASED BILLS 1,639,000.00 .00 1,639,000.00
GRAND TOTALS FOR INVESTOR (000000000166507) 1,639,000.00 .00 1,639,000.00
------------------------------------------------------------------------------------------------------------------------------------
WAR-RISK INSURANCE (000000000694302)
MARKET BASED NOTE 3.000% 02/15/2008 8,711,000.00 .00 8,711,000.00
MARKET BASED NOTE 3.000% 11/15/2007 10,088,000.00 .00 10,088,000.00
MARKET BASED NOTE 3.500% 11/15/2006 14,000,000.00 .00 14,000,000.00
SUB TOTALS FOR : MARKET BASED NOTES 32,799,000.00 .00 32,799,000.00
MARKET BASED BOND 9.375% 02/15/2006 4,500,000.00 .00 4,500,000.00
SUB TOTALS FOR : MARKET BASED BONDS 4,500,000.00 .00 4,500,000.00
GRAND TOTALS FOR INVESTOR (000000000694302) 37,299,000.00 .00 37,299,000.00
------------------------------------------------------------------------------------------------------------------------------------
WILDLIFE CONSERV & RESTOR (000000001450291)
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 111
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
SECURITY DESCRIPTION INVESTMENT REDEMPTION PAR
------------------------------------------------------------------------------------------------------------------------------------
WILDLIFE CONSERV & RESTOR (000000001450291)
GRAND TOTALS FOR INVESTOR (000000001450291) .00 .00 .00
------------------------------------------------------------------------------------------------------------------------------------
WORLD WAR VET MEMOR (000000007485692)
MARKET BASED NOTE 7.000% 07/15/2006 7,600,000.00 .00 7,600,000.00
SUB TOTALS FOR : MARKET BASED NOTES 7,600,000.00 .00 7,600,000.00
GRAND TOTALS FOR INVESTOR (000000007485692) 7,600,000.00 .00 7,600,000.00
------------------------------------------------------------------------------------------------------------------------------------
====================================================================================================================================
REPORT TOTALS FOR ALL 3,510,387,390,301.41
------------------------------------------------------------------------------------------------------------------------------------
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 112
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
MARKET BASED BILLS 15,461,461,000.00
MARKET BASED NOTES 195,644,118,320.93
MARKET BASED BONDS 76,920,163,000.00
MARKET BASED TIPS 116,793,870,000.00
MARKET BASED ZERO COUPON BONDS 32,537,000,000.00
SPECIAL ISSUE C OF I 201,807,942,000.00
SPECIAL ISSUE BONDS 2,744,744,262,085.31
ONE DAY CERTIFICATES 126,478,573,895.17
REPORT TOTALS FOR ALL 3,510,387,390,301.41
------------------------------------------------------------------------------------------------------------------------------------
RUN DATE: 01/31/06 UNITED STATES DEPARTMENT OF TREASURY PAGE: 113
RUN TIME: 16:17:43 BUREAU OF THE PUBLIC DEBT
PROGRAM NAME: FDPN901 OFFICE OF PUBLIC DEBT ACCOUNTING
DIVISION OF FEDERAL INVESTMENTS
* * * DAILY PRINCIPAL OUTSTANDING * * *
DETAIL SUMMARY
FOR THE PERIOD ENDED: 01/31/2006
------------------------------------------------------------------------------------------------------------------------------------
TOTAL OUTSTANDING INFLATION COMPENSATION
BANK INSURANCE FUND 945,244,550.00
CUSTODIAL TRIBAL FD 116,326.70
DOD MEDICARE RETIRE FUND 3,854,639,630.00
GOVERNMENT N M A MBS 376,339,000.00
MILITARY RETIREMENT 7,108,819,090.00
NUCLEAR WASTE FUND 214,399,307.00
SAVINGS ASSOC INS FD 321,469,900.00
VOLUNTARY SEPAR INC 1,241,125.00
---------------
TOTAL INFLATION COMPENSATION 12,822,268,928.70