• Embed Doc
  • Copy Link
  • Readcast
  • Collections
  • CommentGo Back
Download
 
1
Federal Securities Held As Investments Of Government Accounts
Agency SymbolOutstandingSeptember 30, 2004OutstandingSeptember 30, 2003Net ChangeSeptember 30, 2003 ToSeptember 30, 2004
Federal Funds:Legislative Branch:Library Of Congress:Oliver Wendell Holmes Devise Fund, Library Of Congress 03X5075 67,000.00 67,000.00 -----------------------Payments To Copyright Owners, Copyright Office, LibraryOf Congress 03X5175 856,461,000.00 793,313,000.00 63,148,000.00Legislative Branch Boards And Commissions:Senate Preservation Fund, Library Of Congress 00X5509 505,000.00 ----------------------- 505,000.00Department Of Agriculture:Cooperative State Research, Education, And Extension Service:Native American Institutions Endowment Fund 12X5205 52,236,232.93 41,423,232.93 10,813,000.00Department Of Defense - Military:Defense Agencies:Defense Cooperation Account, Defense 97X5187 1,000.00 1,000.00 -----------------------Reserve Mobilization Income Insurance Fund, Defense 97X4179 2,589,000.00 ----------------------- 2,589,000.00Department Of Energy:Energy Programs:Nuclear Waste Disposal Fund, Department Of Energy 89X5227 30,517,827,000.00 25,881,143,000.00 4,636,684,000.00Uranium Enrichment And Decommissioning Fund,Department Of Energy 89X5231 3,657,163,000.00 3,410,056,000.00 247,107,000.00Department Of Homeland Security:Emergency Preparedness And Response:National Flood Insurance Fund, Emergency Preparedness And Response 70X4236 783,576,064.50 579,712,126.82 203,863,937.68Department Of Housing And Urban Development:Housing Programs:FHA-Mutual Mortgage Insurance Capital Reserve Account,Housing And Urban Development 86X0236 23,320,536,000.00 23,819,059,000.00 -498,523,000.00FHA-General And Special Risk Insurance Fund Liquidating Account, Housing And Urban Development 86X4072 3,988,000.00 3,673,000.00 315,000.00Government National Mortgage Association:Guarantees Of Mortgage-Backed Securities Fund,Government National Mortgage Association,Housing And Urban Development86X4238 7,562,007,000.00 7,241,482,000.00 320,525,000.00Department Of The Interior:Bureau Of Land Management:Southern Nevada Public Land Management, Bureau Of Land Management 14X5232 795,328,000.00 336,119,000.00 459,209,000.00Lincoln County Land Act, Bureau Of Land Management 14X5469 128,000.00 126,000.00 2,000.00Minerals Management Service:Environmental Improvement And Restoration Fund,Minerals Management Service 14X5425 972,984,000.00 977,901,000.00 -4,917,000.00Office Of Surface Mining Reclamation And Enforcement: Abandoned Mine Reclamation Fund, Office Of SurfaceMining Reclamation And Enforcement14X5015 2,045,213,578.43 1,926,867,134.02 118,346,444.41Central Utah Project:Utah Reclamation Mitigation And Conservation Account,Interior 14X5174 140,426,000.00 128,639,000.00 11,787,000.00United States Fish And Wildlife Service:Multinational Species Conservation Fund, United StatesFish And Wildlife Service 14X1652 ----------------------- 1,055,000.00 -1,055,000.00Federal Aid To Wildlife Restoration, United States Fish And Wildlife Service 14X5029 364,584,000.00 451,983,000.00 -87,399,000.00Bureau Of Indian Affairs:Operation And Maintenance, Indian Irrigation Systems,Bureau Of Indian Affairs (T) 14X5240 24,044,000.00 28,047,000.00 -4,003,000.00Power Systems, Indian Irrigation Projects, Bureau Of Indian Affairs 14X5648 44,521,000.00 40,287,000.00 4,234,000.00Natural Resources Damage Assessment And Restoration:Natural Resource Damage Assessment And RestorationFund, Office Of The Secretary 14X5198 168,016,000.00 153,273,000.00 14,743,000.00Office Of Special Trustee For American Indians:Tribal Special Fund, Office Of The Special Trustee For  American Indians 14X5265 92,248,750.40 64,179,466.57 28,069,283.83Department Of Justice:Legal Activities And U.S. Marshals: Assets Forfeiture Fund, Justice 15X5042 527,866,000.00 545,565,000.00 -17,699,000.00United States Trustee System Fund, Justice 15X5073 245,491,000.00 222,066,000.00 23,425,000.00Federal Prison System:Prison Industries Fund, Department Of Justice 15X4500 159,200,000.00 161,900,000.00 -2,700,000.00
 
2
Federal Securities Held As Investments Of Government Accounts
Agency SymbolOutstandingSeptember 30, 2004OutstandingSeptember 30, 2003Net ChangeSeptember 30, 2003 ToSeptember 30, 2004
Department Of Labor:Pension Benefit Guaranty Corporation:Pension Benefit Guaranty Corporation 16X4204 13,166,336,040.89 12,937,321,800.00 229,014,240.89Employment Standards Administration:Energy Employees Occupational Illness CompensationFund, Department Of Labor 16X1523 46,833,000.00 60,232,000.00 -13,399,000.00Panama Canal Commission Compensation Fund 16X5155 77,113,000.00 76,448,000.00 665,000.00Department Of Transportation:Federal Aviation Administration: Aviation Insurance Revolving Fund 69X4120 351,488,000.00 196,693,000.00 154,795,000.00Maritime Administration:War-Risk Insurance Revolving Fund, Maritime Administration 69X4302 36,588,000.00 36,250,000.00 338,000.00Department Of The Treasury:Departmental Offices:Treasury Forfeiture Fund 20X5697 125,820,000.00 182,761,000.00 -56,941,000.00Exchange Stabilization Fund, Office Of The Secretary,Treasury 20X4444 10,318,701,857.62 10,502,414,898.77 -183,713,041.15Office Of Thrift Supervision:Public Enterprise Revolving Fund, Office Of ThriftSupervision, Treasury 20X4108 195,387,552.83 181,433,000.00 13,954,552.83Department Of Veterans Affairs:Veterans Health Administration:Canteen Service Revolving Fund, Department Of Veterans Affairs 36X4014 30,400,000.00 31,400,000.00 -1,000,000.00Veterans Benefits Administration:Servicemen's Group Life Insurance Fund 36X4009 450,000.00 5,691,000.00 -5,241,000.00Veterans Reopened Insurance Fund 36X4010 442,280,000.00 460,096,000.00 -17,816,000.00Other Defense Civil Programs:Retiree Health Care:Department Of Defense Medicare-Eligible Retiree HealthCare Fund 97X5472 35,863,689,616.95 18,445,191,224.51 17,418,498,392.44International Assistance Program:Overseas Private Investment Corporation:Overseas Private Investment Corporation Insurance AndEquity Non Credit Account 71X4184 3,795,279,000.00 3,658,167,000.00 137,112,000.00Independent Agencies:District Of Columbia General And Special Payments:Federal Supplemental District Of Columbia Pension Fund 20X5500 1,970,746,000.00 1,648,842,000.00 321,904,000.00Farm Credit Administration:Revolving Fund For Administrative Expenses, Farm Credit Administration 78X4131 18,007,000.00 20,384,000.00 -2,377,000.00Farm Credit System Financial Assistance Corporation:Financial Assistance Corporation Assistance Fund, FarmCredit Administration 78X4134 434,824,000.00 411,365,000.00 23,459,000.00Farm Credit System Insurance Corporation:Farm Credit Insurance Fund, Capital CorporationInvestment Fund, Farm Credit Administration 78X4136 2,015,734,000.00 1,810,302,000.00 205,432,000.00Federal Communications Commission:Universal Service Fund 27X5183 3,256,819,282.56 ----------------------- 3,256,819,282.56Bank Insurance Fund:The Bank Insurance Fund 51X4064 32,089,254,300.00 31,054,325,450.00 1,034,928,850.00Savings Association Insurance Fund:The Savings Association Insurance Fund 51X4066 11,852,434,300.00 11,422,909,250.00 429,525,050.00Federal Savings And Loan Insurance Corporation Fund:The FSLIC Resolution Fund 51X4065 3,012,938,000.00 2,962,986,000.00 49,952,000.00National Archives And Records Administration:Operating Expenses, National Archives And Records Administration 88X0300 16,056,184.91 16,056,184.91 -----------------------National Credit Union Administration:Operating Fund, National Credit Union Administration 25X4056 42,006,000.00 34,849,000.00 7,157,000.00National Credit Union Share Insurance Fund 25X4468 6,059,281,000.00 5,706,908,000.00 352,373,000.00Community Development Revolving Loan Fund, NationalCredit Union Administration 25X4472 9,315,000.00 8,699,000.00 616,000.00Panama Canal Commission:Panama Canal Commission Dissolution Fund 95X4073 ----------------------- 1,000,000.00 -1,000,000.00Postal Service:Postal Service Fund 18X4020.2 1,282,500,000.00 2,650,500,000.00 -1,368,000,000.00Presidio Trust:Expenses, Presido Trust 95X4331 110,856,000.00 121,591,000.00 -10,735,000.00Tennessee Valley Authority:Tennessee Valley Authority Fund 64X4110 136,231,520.01 ----------------------- 136,231,520.01
 
3
Federal Securities Held As Investments Of Government Accounts
Agency SymbolOutstandingSeptember 30, 2004OutstandingSeptember 30, 2003Net ChangeSeptember 30, 2003 ToSeptember 30, 2004
United States Enrichment Corporation Fund:United States Enrichment Corporation Fund 95X4054 1,349,891,000.00 1,302,136,000.00 47,755,000.00Total, Public Debt Securities 200,444,266,282.03 172,754,888,768.53 27,689,377,513.50Total, Federal Funds 200,444,266,282.03 172,754,888,768.53 27,689,377,513.50Trust Funds:Legislative Branch:Library Of Congress:Library Of Congress Gift Fund 03X8031 8,687,000.00 7,141,000.00 1,546,000.00Library Of Congress Trust Fund 03X8032 36,615,000.00 36,160,000.00 455,000.00United States Tax Court:Tax Court Judges Survivors Annuity Fund 23X8115 7,969,000.00 7,677,000.00 292,000.00Legislative Branch Boards And Commissions:Open World Leadership Center Trust Fund 09X8148 7,990,000.00 5,894,000.00 2,096,000.00John C. Stennis Center For Public Service Training AndDevelopment 09X8275 10,550,000.00 10,098,000.00 452,000.00Capitol Preservation Fund, U.S. Capitol PreservationCommission09X8300 72,709,000.00 68,184,000.00 4,525,000.00Judicial Branch:Judicial Retirement Funds:Judicial Survivors Annuity Fund 10X8110 442,230,500.00 424,091,500.00 18,139,000.00Judicial Officers Retirement Fund 10X8122 182,721,000.00 172,390,000.00 10,331,000.00Claims Court Judges Retirement Fund 10X8124 11,741,000.00 10,861,000.00 880,000.00Department Of Agriculture: Agricultural Marketing Service:Milk Market Orders Assessment Fund, AgriculturalMarketing Service 12X8412 667,821.00 1,668,294.00 -1,000,473.00Forest Service:Land Between The Lakes Trust Fund, Forest Service 12X8039 4,116,000.00 3,063,000.00 1,053,000.00Department Of Defense - Military:Department Of The Army:Bequest Of Major General Fred C. Ainsworth, Library,Walter Reed General Hospital 21X8063 20,000.00 20,000.00 -----------------------Department Of The Army General Gift Fund 21X8927 1,471,025.00 1,201,025.00 270,000.00Department Of The Navy:Department Of The Navy General Gift Fund 17X8716 2,414,000.00 2,435,000.00 -21,000.00United States Naval Academy General Gift Fund 17X8733 6,987,100.00 7,192,000.00 -204,900.00Department Of The Air Force:Department Of The Air Force General Gift Fund 57X8928 710,000.00 710,000.00 -----------------------Defense Agencies:National Security Education Trust Fund 97X8168 17,235,000.00 25,239,000.00 -8,004,000.00Voluntary Separation Incentive Fund, Defense 97X8335 713,394,416.52 762,549,979.48 -49,155,562.96Host Nation Support For U.S. Relocation Activities,Defense 97X8337 4,098,333.02 2,786,000.00 1,312,333.02Department Of Health And Human Services:Health Resources And Services Administration:Ricky Ray Hemophilia Relief Fund 75X8074 ----------------------- 88,764,000.00 -88,764,000.00Vaccine Injury Compensation Trust Fund 20X8175 2,014,648,000.00 1,896,473,000.00 118,175,000.00Federal Hospital Insurance Trust Fund:Federal Hospital Insurance Trust Fund 20X8005 264,375,217,000.00 251,307,311,000.00 13,067,906,000.00Federal Supplementary Medical Insurance Trust Fund:Federal Supplementary Medical Insurance Trust Fund 20X8004 17,439,084,000.00 24,848,738,000.00 -7,409,654,000.00Program Support Center:National Institutes Of Health Unconditional Gift Fund 75X8248 18,465,000.00 17,735,000.00 730,000.00National Institutes Of Health Conditional Gift Fund 75X8253 216,000.00 4,170,000.00 -3,954,000.00Conditional Gift Fund, Health Resources And Services Administration 75X8254 2,871,000.00 2,831,000.00 40,000.00Patients' Benefit Fund, National Institutes Of Health 75X8888 353,000.00 351,000.00 2,000.00Department Of Homeland Security:Departmental Management:Gifts And Donations, Department Management,Department Of Homeland Security 70X8244 1,810,000.00 1,677,000.00 133,000.00United States Coast Guard: Aquatic Resources Trust Fund 20X8147 1,449,697,000.00 1,415,616,000.00 34,081,000.00Oil Spill Liability Trust Fund 20X8185 829,216,000.00 955,039,000.00 -125,823,000.00General Gift Fund, USCG, Department Of HomelandSecurity 70X8533 1,270,000.00 1,295,000.00 -25,000.00
of 00

Leave a Comment

You must be to leave a comment.
Submit
Characters: ...
You must be to leave a comment.
Submit
Characters: ...