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Federal Securities Held As Investments Of Government Accounts

OutstandingAgency SymbolSeptember 30, 2000OutstandingSeptember 30, 1999Net ChangeSeptember 30, 1999 ToSeptember 30, 2000

Federal Funds:Legislative Branch:Library Of Congress:Oliver Wendell Holmes Devise Fund, Library Of Congress 03X5075 67,000.00 66,000.00 1,000.00Payments To Copyright Owners, Copyright Office, LibraryOf Congress 03X5175 613,729,000.00 775,578,000.00 -161,849,000.00Department Of Agriculture:Cooperative State Research, Education, And Extension Service:Native American Institutions Endowment Fund 12X5205 21,702,000.00 17,777,199.00 3,924,801.00Department Of Commerce:National Oceanic And Atmospheric Administration:Fishermen’s Contingency Fund, National Oceanic AndAtmospheric Administration 13X5120 1,049,000.00 1,177,000.00 -128,000.00Foreign Fishing Observer Fund, National Oceanic AndAtmospheric Administration 13X5122 1,485,000.00 -1,485,000.00Federal Ship Financing Fund, Fishing Vessels, LiquidatingAccount, National Oceanic And AtmosphericAdministration 13X4417 2,662,000.00 8,287,000.00 -5,625,000.00Department Of Defense - Military:Defense Agencies:Defense Cooperation Account, Defense 97X5187 1,230,000.00 1,164,000.00 66,000.00Defense Agencies:Reserve Mobilization Income Insurance Fund, Defense 97X4179 16,802,000.00 17,250,000.00 -448,000.00Department Of Energy:Energy Programs:Nuclear Waste Disposal Fund, Department Of Energy 89X5227 17,550,526,000.00 15,194,559,000.00 2,355,967,000.00Uranium Enrichment And Decommissioning Fund,Department Of Energy 89X5231 2,162,879,000.00 1,653,806,000.00 509,073,000.00Department Of Housing And Urban Development:Housing Programs:Flexible Subsidy Fund, Housing Programs, Housing AndUrban Development 86X4044 205,000,000.00 -205,000,000.00Federal Housing Administration Fund, Housing And UrbanDevelopment 86X4070 17,259,769,000.00 14,941,884,000.00 2,317,885,000.00FHA-General And Special Risk Insurance Fund LiquidatingAccount, Housing And Urban Development 86X4072 6,598,000.00 5,113,000.00 1,485,000.00Government National Mortgage Association:Guarantees Of Mortgage-Backed Securities Fund,Government National Mortgage Association,Housing And Urban Development86X4238 6,189,870,000.00 5,781,190,000.00 408,680,000.00Department Of The Interior:Bureau Of Land Management:Southern Nevada Public Land Management, Bureau OfLand Management 14X5232 17,694,000.00 1,358,000.00 16,336,000.00Minerals Management Service:Environmental Improvement And Restoration Fund,Minerals Management Service 14X5425 956,488,000.00 956,488,000.00Office Of Surface Mining Reclamation And Enforcement:Abandoned Mine Reclamation Fund, Office Of SurfaceMining Reclamation And Enforcement 14X5015 1,847,088,000.00 1,764,997,000.00 82,091,000.00Central Utah Project:Utah Reclamation Mitigation And Conservation Account,Interior 14X5174 110,339,000.00 94,970,000.00 15,369,000.00United States Fish And Wildlife Service:Federal Aid To Wildlife Restoration, United States FishAnd Wildlife Service 14X5029 406,632,000.00 426,361,000.00 -19,729,000.00Bureau Of Indian Affairs:Operation And Maintenance, Indian Irrigation Systems,Bureau Of Indian Affairs (T) 14X5240 24,150,000.00 21,871,000.00 2,279,000.00Power Systems, Indian Irrigation Projects, Bureau OfIndian Affairs 14X5648 13,584,000.00 24,824,000.00 -11,240,000.00Natural Resources Damage Assessment And Restoration:Natural Resource Damage Assessment And RestorationFund, Office Of The Secretary 14X5198 76,982,000.00 72,415,000.00 4,567,000.00Office Of Special Trustee For American Indians:Cochiti Wet Field Solution, Special Purpose Fund, Interior,Bureau Of Indian Affairs 14X5166 1,100,000.00 -1,100,000.00Tribal Economic Recovery Funds, Bureau Of Indian Affairs 14X5197 38,000,000.00 -38,000,000.00Tribal Special Fund, Office Of The Special Trustee ForAmerican Indians14X5265 23,955,000.00 23,955,000.00Department Of Justice:Legal Activities And U.S. Marshals:Assets Forfeiture Fund, Justice 15X5042 606,266,000.00 579,849,000.00 26,417,000.00United States Trustee System Fund, Justice 15X5073 116,948,000.00 104,047,000.00 12,901,000.00

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Federal Securities Held As Investments Of Government Accounts

OutstandingAgency SymbolSeptember 30, 2000OutstandingSeptember 30, 1999Net ChangeSeptember 30, 1999 ToSeptember 30, 2000

Federal Prison System:Prison Industries Fund, Department Of Justice 15X4500 30,300,000.00 61,600,000.00 -31,300,000.00Department Of Labor:Pension Benefit Guaranty Corporation:Pension Benefit Guaranty Corporation 16X4204 10,499,879,956.64 9,295,657,816.60 1,204,222,140.04Employment Standards Administration:Panama Canal Commission Compensation Fund 16X5155 78,261,000.00 79,376,000.00 -1,115,000.00Department Of Transportation:Federal Aviation Administration:Aviation Insurance Revolving Fund 69X4120 78,513,000.00 74,292,000.00 4,221,000.00Federal Railroad Administration:Financing Funds, Railroad Rehabilitation AndImprovement, Liquidating Account, Federal RailroadAdministration 69X4411 0.88Maritime Administration:War-Risk Insurance Revolving Fund, MaritimeAdministration 69X4302 28,067,000.00 28,500,000.00 -433,000.00Department Of The Treasury:Departmental Offices:Treasury Forfeiture Fund 20X5697 243,902,000.00 287,801,000.00 -43,899,000.00Exchange Stabilization Fund, Office Of The Secretary,Treasury 20X4444 11,028,570,450.53 15,232,197,811.26 -4,203,627,360.73Office Of Thrift Supervision:Public Enterprise Revolving Fund, Office Of ThriftSupervision, Treasury20X4108 144,856,000.00 156,199,000.00 -11,343,000.00Department Of Veterans Affairs:Veterans Health Administration:Canteen Service Revolving Fund, Department Of VeteransAffairs 36X4014 38,500,000.00 37,400,000.00 1,100,000.00Veterans Benefits Administration:Servicemen’s Group Life Insurance Fund 36X4009 5,006,000.00 4,718,999.30 287,000.70Veterans Reopened Insurance Fund 36X4010 499,600,000.00 509,089,000.00 -9,489,000.00Environmental Protection Agency:Reregistration And Expedited Processing Fund,Environmental Protection Agency 68X4310 701,000.00 3,316,000.00 -2,615,000.00International Assistance Program:Overseas Private Investment Corporation:Overseas Private Investment Corporation Insurance AndEquity Non Credit Account 71X4184 3,127,196,000.00 3,083,939,000.00 43,257,000.00Independent Agencies:District Of Columbia General And Special Payments:Federal Supplemental District Of Columbia Pension Fund 20X1714 832,752,000.00 613,868,000.00 218,884,000.00Export-Import Bank Of The United States:Export-Import Bank Of The United States, LiquidatingAccount 83X4027 1,063,500,000.00 1,016,700,000.00 46,800,000.00Farm Credit Administration:Revolving Fund For Administrative Expenses, Farm CreditAdministration 78X4131 17,236,000.00 14,227,000.00 3,009,000.00Farm Credit System Financial Assistance Corporation:Financial Assistance Corporation Assistance Fund, FarmCredit Administration 78X4134 628,532,000.00 659,401,000.00 -30,869,000.00Farm Credit System Insurance Corporation:Farm Credit Insurance Fund, Capital CorporationInvestment Fund, Farm Credit Administration 78X4136 1,521,386,000.00 1,376,365,000.00 145,021,000.00Bank Insurance Fund:The Bank Insurance Fund 51X4064 29,325,544,650.00 28,358,847,100.00 966,697,550.00Savings Association Insurance Fund:The Saving Association Insurance Fund 51X4066 10,746,743,200.00 10,144,108,400.00 602,634,800.00Federal Savings And Loan Insurance Corporation Fund:The FSLIC Resolution Fund 51X4065 2,507,774,000.00 2,304,071,000.00 203,703,000.00Morris K. Udall Scholarship And Excellence In NationalEnvironmental Policy Foundation:Environmental Dispute Resolution Fund, Morris K. UdallScholarship And Excellence In NationalEnvironmental Policy Foundation 95X5415 3,370,000.00 3,310,000.00 60,000.00National Archives And Records Administration:Operating Expenses, National Archives And RecordsAdministration 88X0300 15,423,505.29 14,409,616.13 1,013,889.16National Credit Union Administration:Operating Fund, National Credit Union Administration 25X4056 26,360,000.00 28,077,000.00 -1,717,000.00National Credit Union Share Insurance Fund 25X4468 4,346,026,000.00 4,128,075,000.00 217,951,000.00Community Development Credit Union Revolving LoanFund, National Credit Union Administration 25X4472 2,800,000.00 -2,800,000.00Oklahoma City National Memorial Trust:Oklahoma City National Memorial Trust 95X4333 3,330,000.00 -3,330,000.00-0.88

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Federal Securities Held As Investments Of Government Accounts

Agency

Panama Canal Commission:Panama Canal Commission Dissolution FundPostal Service:Postal Service FundPresidio Trust:Expenses, Presido TrustUnited States Enrichment Corporation Fund:United States Enrichment Corporation FundTotal, Public Debt SecuritiesTotal, Federal FundsTrust Funds:Legislative Branch:Library Of Congress:Library Of Congress Gift FundLibrary Of Congress Trust FundUnited States Tax Court:Tax Court Judges Survivors Annuity FundLegislative Branch Boards And Commissions:

Symbol

95X407318X4020.295X433195X405403X803103X803223X8115John C. Stennis Center For Public Service Training AndDevelopment 09X8275Capitol Preservation Fund, U.S. Capitol PreservationCommission09X8300Judicial Branch:Judiciary Retirement Funds:Judicial Survivors Annuity Fund 10X8110Judicial Officers Retirement Fund 10X8122Claims Court Judges Retirement Fund 10X8124Department Of Agriculture:Agricultural Marketing Service:Milk Market Orders Assessment Fund, AgriculturalMarketing Service 12X8412Department Of Defense - Military:Department Of The Army:Bequest Of Major General Fred C. Ainsworth, Library,Walter Reed General HospitalDepartment Of The Army General Gift FundDepartment Of The Navy:Office Of Naval Records And History FundDepartment Of The Navy General Gift FundUnited States Naval Academy Museum FundUnited States Naval Academy General Gift FundDepartment Of The Air Force:Department Of The Air Force General Gift FundDefense Agencies:National Security Education Trust FundVoluntary Separation Incentive Fund, DefenseHost Nation Support For U.S. Relocation Activities,DefenseDepartment Of Health And Human Services:Health Resources And Services Administration:Vaccine Injury Compensation Trust FundFederal Hospital Insurance Trust Fund:Federal Hospital Insurance Trust FundFederal Supplementary Medical Insurance Trust Fund:21X806321X892717X800817X871617X873017X873357X892897X816897X833597X833720X817520X8005Federal Supplementary Medical Insurance Trust Fund 20X8004Program Support Center:National Institutes Of Health Unconditional Gift Fund 75X8248Public Health Service Unconditional Gift Fund, HealthResources And Services Administration 75X8249National Institutes Of Health Conditional Gift Fund 75X8253Public Health Service Conditional Gift Fund, HealthResources And Services Administration 75X8254Patients’ Benefit Fund, National Institutes Of Health 75X8888Patients’ Benefit Fund, Public Health Service Hospitals,Health Resources And Services Administration 75X8889Department Of The Interior:National Park Service:Preservation, Birthplace Of Abraham Lincoln, NationalPark Service 14X8052Office Of Special Trustee For American Indians:Indian Tribal Funds, Bureau Of Indian Affairs 14X8365Cooperative Fund (Papago), Bureau Of Indian Affairs 14X8366

OutstandingSeptember 30, 2000

814,000.001,085,700,000.0091,350,000.00507,719,000.00126,550,591,762.46126,550,591,762.465,615,000.0027,450,000.006,978,000.009,100,000.0029,952,000.00348,613,500.00140,155,000.008,519,000.001,677,580.0038,575.002,497,225.00575,000.001,575,000.001,577,000.006,480,000.001,287,000.0043,181,000.00886,069,000.004,355,000.001,577,055,000.00168,858,696,000.0045,074,975,000.0011,387,000.00100,000.005,425,000.003,000,568.70533,000.004,000.0065,000.00

OutstandingSeptember 30, 1999

7,628,000.00808,900,000.0044,967,000.00120,117,298,943.17120,117,298,943.175,263,000.0027,569,000.006,804,000.008,605,000.0028,285,000.00317,813,500.00119,411,000.006,614,000.0021,575.001,154,225.00594,000.001,302,000.001,605,000.006,561,000.001,002,000.0048,211,000.00889,159,000.001,430,566,000.00153,767,078,000.0026,528,282,000.0011,576,000.00200,000.003,000,568.70523,000.004,000.0065,000.00355,389,000.0031,255,000.00

Net ChangeSeptember 30, 1999 ToSeptember 30, 2000

-6,814,000.00276,800,000.0046,383,000.00507,719,000.006,433,292,819.296,433,292,819.29352,000.00-119,000.00174,000.00495,000.001,667,000.0030,800,000.0020,744,000.001,905,000.001,677,580.0017,000.001,343,000.00-19,000.00273,000.00-28,000.00-81,000.00285,000.00-5,030,000.00-3,090,000.004,355,000.00146,489,000.0015,091,618,000.0018,546,693,000.00-189,000.00100,000.005,225,000.0010,000.00-355,389,000.00-31,255,000.00

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