Federal Securities Held As Investments Of Government Accounts

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1 1 Federal Funds: Legislative Branch: Library Of Congress: Oliver Wendell Holmes Devise Fund, Library Of Congress 03X , , , Payments To Copyright Owners, Copyright Office, Library Of Congress 03X ,729, ,578, ,849, Department Of Agriculture: Cooperative State Research, Education, And Extension Service: Native American Institutions Endowment Fund 12X ,702, ,777, ,924, Department Of Commerce: National Oceanic And Atmospheric Administration: Fishermen s Contingency Fund, National Oceanic And Atmospheric Administration 13X5120 1,049, ,177, , Foreign Fishing Observer Fund, National Oceanic And Atmospheric Administration 13X5122 1,485, ,485, Federal Ship Financing Fund, Fishing Vessels, Liquidating Account, National Oceanic And Atmospheric Administration 13X4417 2,662, ,287, ,625, Department Of Defense - Military: Defense Cooperation Account, Defense 97X5187 1,230, ,164, , Reserve Mobilization Income Insurance Fund, Defense 97X ,802, ,250, , Department Of Energy: Energy Programs: Nuclear Waste Disposal Fund, Department Of Energy 89X ,550,526, ,194,559, ,355,967, Uranium Enrichment And Decommissioning Fund, Department Of Energy 89X5231 2,162,879, ,653,806, ,073, Department Of Housing And Urban Development: Housing Programs: Flexible Subsidy Fund, Housing Programs, Housing And Urban Development 86X ,000, ,000, Federal Housing Administration Fund, Housing And Urban Development 86X ,259,769, ,941,884, ,317,885, FHA-General And Special Risk Insurance Fund Liquidating Account, Housing And Urban Development 86X4072 6,598, ,113, ,485, Government National Mortgage Association: Guarantees Of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing And Urban Development 86X4238 6,189,870, ,781,190, ,680, Department Of The Interior: Bureau Of Land Management: Southern Nevada Public Land Management, Bureau Of Land Management 14X ,694, ,358, ,336, Minerals Management Service: Environmental Improvement And Restoration Fund, Minerals Management Service 14X ,488, ,488, Office Of Surface Mining Reclamation And Enforcement: Abandoned Mine Reclamation Fund, Office Of Surface Mining Reclamation And Enforcement 14X5015 1,847,088, ,764,997, ,091, Central Utah Project: Utah Reclamation Mitigation And Conservation Account, Interior 14X ,339, ,970, ,369, United States Fish And Wildlife Service: Federal Aid To Wildlife Restoration, United States Fish And Wildlife Service 14X ,632, ,361, ,729, Bureau Of Indian Affairs: Operation And Maintenance, Indian Irrigation Systems, Bureau Of Indian Affairs (T) 14X ,150, ,871, ,279, Power Systems, Indian Irrigation Projects, Bureau Of Indian Affairs 14X ,584, ,824, ,240, Natural Resources Damage Assessment And Restoration: Natural Resource Damage Assessment And Restoration Fund, Office Of The Secretary 14X ,982, ,415, ,567, Office Of Special Trustee For American Indians: Cochiti Wet Field Solution, Special Purpose Fund, Interior, Bureau Of Indian Affairs Tribal Economic Recovery Funds, Bureau Of Indian Affairs Tribal Special Fund, Office Of The Special Trustee For 14X X5197 1,100, ,000, ,100, ,000, American Indians 14X ,955, ,955, Department Of Justice: Legal Activities And U.S. Marshals: Assets Forfeiture Fund, Justice 15X ,266, ,849, ,417, United States Trustee System Fund, Justice 15X ,948, ,047, ,901,000.00

2 2 Federal Prison System: Prison Industries Fund, Department Of Justice 15X ,300, ,600, ,300, Department Of Labor: Pension Benefit Guaranty Corporation: Pension Benefit Guaranty Corporation 16X ,499,879, ,295,657, ,204,222, Employment Standards Administration: Panama Canal Commission Compensation Fund 16X ,261, ,376, ,115, Department Of Transportation: Federal Aviation Administration: Aviation Insurance Revolving Fund 69X ,513, ,292, ,221, Federal Railroad Administration: Financing Funds, Railroad Rehabilitation And Improvement, Liquidating Account, Federal Railroad Administration Maritime Administration: 69X War-Risk Insurance Revolving Fund, Maritime Administration 69X ,067, ,500, , Department Of The Treasury: Departmental Offices: Treasury Forfeiture Fund 20X ,902, ,801, ,899, Exchange Stabilization Fund, Office Of The Secretary, Treasury 20X ,028,570, ,232,197, ,203,627, Office Of Thrift Supervision: Public Enterprise Revolving Fund, Office Of Thrift Supervision, Treasury 20X ,856, ,199, ,343, Department Of Veterans Affairs: Veterans Health Administration: Canteen Service Revolving Fund, Department Of Veterans Affairs 36X ,500, ,400, ,100, Veterans Benefits Administration: Servicemen s Group Life Insurance Fund 36X4009 5,006, ,718, , Veterans Reopened Insurance Fund 36X ,600, ,089, ,489, Environmental Protection : Reregistration And Expedited Processing Fund, Environmental Protection 68X , ,316, ,615, International Assistance Program: Overseas Private Investment Corporation: Overseas Private Investment Corporation Insurance And Equity Non Credit Account 71X4184 3,127,196, ,083,939, ,257, Independent Agencies: District Of Columbia General And Special Payments: Federal Supplemental District Of Columbia Pension Fund 20X ,752, ,868, ,884, Export-Import Bank Of The United States: Export-Import Bank Of The United States, Liquidating Account 83X4027 1,063,500, ,016,700, ,800, Farm Credit Administration: Revolving Fund For Administrative Expenses, Farm Credit Administration 78X ,236, ,227, ,009, Farm Credit System Financial Assistance Corporation: Financial Assistance Corporation Assistance Fund, Farm Credit Administration 78X ,532, ,401, ,869, Farm Credit System Insurance Corporation: Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration 78X4136 1,521,386, ,376,365, ,021, Bank Insurance Fund: The Bank Insurance Fund 51X ,325,544, ,358,847, ,697, Savings Association Insurance Fund: The Saving Association Insurance Fund 51X ,746,743, ,144,108, ,634, Federal Savings And Loan Insurance Corporation Fund: The FSLIC Resolution Fund 51X4065 2,507,774, ,304,071, ,703, Environmental Policy Foundation: Environmental Dispute Resolution Fund, Morris K. Udall Scholarship And Excellence In National Environmental Policy Foundation 95X5415 3,370, ,310, , National Archives And Records Administration: Operating Expenses, National Archives And Records Administration 88X ,423, ,409, ,013, National Credit Union Administration: Operating Fund, National Credit Union Administration 25X ,360, ,077, ,717, National Credit Union Share Insurance Fund 25X4468 4,346,026, ,128,075, ,951, Community Development Credit Union Revolving Loan Fund, National Credit Union Administration Oklahoma City National Memorial Trust: 25X4472 2,800, ,800, Oklahoma City National Memorial Trust 95X4333 3,330, ,330,000.00

3 3 Panama Canal Commission: Panama Canal Commission Dissolution Fund Postal Service: Postal Service Fund Presidio Trust: Expenses, Presido Trust United States Enrichment Corporation Fund: United States Enrichment Corporation Fund 95X X X X , ,085,700, ,350, ,719, ,628, ,900, ,967, ,814, ,800, ,383, ,719, Total, Public Debt Securities 126,550,591, ,117,298, ,433,292, Total, Federal Funds 126,550,591, ,117,298, ,433,292, Trust Funds: Legislative Branch: Library Of Congress: Library Of Congress Gift Fund Library Of Congress Trust Fund United States Tax Court: Tax Court Judges Survivors Annuity Fund Legislative Branch Boards And Commissions: John C. Stennis Center For Public Service Training And Development Capitol Preservation Fund, U.S. Capitol Preservation Commission Judicial Branch: Judiciary Retirement Funds: Judicial Survivors Annuity Fund Judicial Officers Retirement Fund Claims Court Judges Retirement Fund Department Of Agriculture: Agricultural Marketing Service: Milk Market Orders Assessment Fund, Agricultural Marketing Service Department Of Defense - Military: Department Of The Army: Bequest Of Major General Fred C. Ainsworth, Library, Walter Reed General Hospital Department Of The Army General Gift Fund Department Of The Navy: Office Of Naval Records And History Fund Department Of The Navy General Gift Fund United States Naval Academy Museum Fund United States Naval Academy General Gift Fund Department Of The Air Force: Department Of The Air Force General Gift Fund National Security Education Trust Fund Voluntary Separation Incentive Fund, Defense Host Nation Support For U.S. Relocation Activities, Defense Department Of Health And Human Services: Health Resources And Services Administration: Vaccine Injury Compensation Trust Fund Federal Hospital Insurance Trust Fund: Federal Hospital Insurance Trust Fund Federal Supplementary Medical Insurance Trust Fund: Federal Supplementary Medical Insurance Trust Fund Program Support Center: National Institutes Of Health Unconditional Gift Fund Public Health Service Unconditional Gift Fund, Health Resources And Services Administration National Institutes Of Health Conditional Gift Fund Public Health Service Conditional Gift Fund, Health Resources And Services Administration Patients Benefit Fund, National Institutes Of Health Patients Benefit Fund, Public Health Service Hospitals, Health Resources And Services Administration Department Of The Interior: National Park Service: Preservation, Birthplace Of Abraham Lincoln, National Park Service Office Of Special Trustee For American Indians: Indian Tribal Funds, Bureau Of Indian Affairs Cooperative Fund (Papago), Bureau Of Indian Affairs 03X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X8366 5,615, ,450, ,978, ,100, ,952, ,613, ,155, ,519, ,677, , ,497, , ,575, ,577, ,480, ,287, ,181, ,069, ,355, ,577,055, ,858,696, ,074,975, ,387, , ,425, ,000, , , , ,263, ,569, ,804, ,605, ,285, ,813, ,411, ,614, , ,154, , ,302, ,605, ,561, ,002, ,211, ,159, ,430,566, ,767,078, ,528,282, ,576, , ,000, , , , ,389, ,255, , , , , ,667, ,800, ,744, ,905, ,677, , ,343, , , , , , ,030, ,090, ,355, ,489, ,091,618, ,546,693, , , ,225, , ,389, ,255,000.00

4 4 Funds Contributed For The Advancement Of The Indian Race, Bureau Of Indian Affairs 14X , , Department Of Justice: Federal Prison System: Commissary Funds, Federal Prisons 15X ,165, ,519, ,646, Department Of Labor: Unemployment Trust Fund: Unemployment Trust Fund 20X ,399,148, ,357,500, ,041,648, Employment Standards Administration: Relief And Rehabilitation, Longshoremen s And Harbor Workers Compensation Act, As Amended, Labor 16X ,144, ,671, ,473, Relief And Rehabilitation, Workmen s Compensation Act, Within The District Of Columbia, Department Of Labor 16X8134 4,470, ,325, ,145, Department Of State: Administration Of Foreign Affairs: Foreign Service Retirement And Disability Fund 19X ,657,747, ,130,928, ,819, Other: Israeli Arab Scholarship Program, Department Of State 19X8271 4,277, ,277, Eisenhower Exchange Fellowship Program Trust Fund 95X8276 7,521, ,839, , Department Of Transportation: Office Of The Secretary: Gifts And Bequests, Office Of The Secretary, Department Of Transportation 69X8548 1, , Coast Guard: Aquatic Resources Trust Fund 20X8147 1,191,880, ,148,388, ,492, Oil Spill Liability Trust Fund 20X8185 1,198,619, ,062,302, ,317, Coast Guard General Gift Fund 69X8533 1,493, ,560, , Federal Aviation Administration: Airport And Airway Trust Fund 20X ,096,852, ,413,727, ,125, Federal Highway Administration: Highway Trust Fund 20X ,022,975, ,082,618, ,940,357, Department Of The Treasury: Departmental Offices: Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat 20X8207 2,728, ,728, Restoration Trust Fund 20X8209 7,765, ,765, Gifts And Bequests, Treasury 20X , ,506, , Financial Management Service: Esther Cattell Schmitt Gift Fund, Treasury 20X , , Comptroller Of The Currency: Assessment Funds, Office Of The Comptroller Of The Currency 20X ,297, ,900, ,397, Department Of Veterans Affairs: Veterans Health Administration: General Post Fund, National Homes, Department Of Veterans Affairs 36X ,398, ,588, ,810, Veterans Benefits Administration: National Service Life Insurance Fund, Department Of Veterans Affairs 36X ,804,485, ,953,866, ,381, United States Government Life Insurance Fund, Department Of Veterans Affairs 36X ,432, ,742, ,310, Veterans Special Life Insurance Fund, Trust Revolving Fund, Department Of Veterans Affairs 36X8455 1,709,124, ,665,669, ,455, Corps Of Engineers: South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 96X ,127, ,127, Inland Waterways Trust Fund 20X ,518, ,461, ,057, Harbor Maintenance Trust Fund 20X8863 1,670,883, ,603,462, ,421, Other Defense Civil Programs: Military Retirement: Department Of Defense Military Retirement Fund 97X ,347,719, ,273,800, ,073,919, Educational Benefits: Department Of Defense, Education Benefits Fund 97X ,403, ,391, ,012, American Battle Monuments Commission: Contributions, American Battle Monuments Commission 74X ,427, ,800, ,627, Armed Forces Retirement Home: Armed Forces Retirement Home 84X ,345, ,730, ,385, Environmental Protection : Hazardous Substance Superfund 20X8145 4,126,450, ,593,183, ,733, Leaking Underground Storage Tank Trust Fund 20X8153 1,668,964, ,458,381, ,583, Federal Emergency Management : Bequests And Gifts, Disaster Relief, Funds Appropriated To The President 11X8244 1,492, ,544, ,000.00

5 5 National Aeronautics And Space Administration: Endeavor Teacher Fellowship Trust Fund, National Aeronautics And Space Administration 80X , , , Science, Space And Technology Education Trust Fund, National Aeronautics And Space Administration 80X ,062, ,951, , Office Of Personnel Management: Civil Service Retirement And Disability Fund: Public Debt Securities 24X ,986,492, ,639,862, ,346,629, Securities 24X ,000, ,000, ,000, Employees Life Insurance Fund, Office Of Personnel Management 24X ,372,461, ,755,151, ,617,310, Employees Health Benefits Fund, Office Of Personnel Management 24X8440 5,987,260, ,833,297, ,963, Retired Employees Health Benefits Fund, Office Of Personnel Management 24X8445 1,930, ,539, , Social Security Administration: Federal Old-Age And Survivors Insurance Trust Fund 20X ,519,010, ,225,947, ,293,063, Federal Disability Insurance Trust Fund 20X ,707,210, ,665,892, ,041,318, Independent Agencies: Barry Goldwater Scholarship And Excellence In Education Foundation: Trust Fund, The Barry Goldwater Scholarship And Excellence In Education Fund 95X ,700, ,298, ,402, Christopher Columbus Fellowship Foundation: Christopher Columbus Scholarship Fund, Christopher Columbus Fellowship Foundation 76X8187 6,166, ,911, , Corporation For National And Community Service: National Service Trust, Corporation For National And Community Service 95X ,648, ,379, ,731, Court Of Veterans Appeals: Court Of Appeals For Veterans Claims Retirement Fund 95X8290 4,321, ,179, , District Of Columbia Courts: District Of Columbia Judicial Retirement And Survivor s Annuity Fund 20X ,342, ,555, ,787, District Of Columbia General And Special Payments: District Of Columbia Federal Pension Liability Trust Fund 20X8230 2,998,748, ,231,264, ,516, Farm Credit System Financial Assistance Corporation: Financial Assistance Corporation Trust Fund 78X ,038, ,750, ,288, Harry S. Truman Scholarship Foundation: Harry S. Truman Memorial Scholarship Trust Fund, Harry S. Truman Scholarship Foundation 95X ,576, ,851, , James Madison Memorial Fellowship Foundation: James Madison Memorial Fellowship Trust Fund 95X ,213, ,814, ,601, Japan-United States Friendship Commission: Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission 95X ,974, ,000, , Environmental Policy Foundation: Environmental Policy Trust Fund 95X ,935, ,080, ,855, National Archives And Records Administration: National Archives Gift Fund, National Archives And Records Administration 88X8127 5,051, ,414, ,637, National Archives Trust Fund, National Archives And Records Administration 88X ,988, ,575, ,587, National Endowment For The Arts: Gifts And Donations, National Endowment For The Arts 59X , , , National Endowment For The Humanities: Gifts And Donations, National Endowment For The Humanities 59X8050 1,001, , , Railroad Retirement Board: Social Security Equivalent Benefit Account, Railroad Retirement Board 60X8010 2,134,193, ,941,536, ,657, Railroad Retirement Account 60X ,628,251, ,347,043, ,208, Railroad Retirement Supplemental Account 60X ,966, ,820, ,146, Total, Public Debt Securities 2,109,161,340, ,868,556,765, ,604,575, Total, Securities 51,000, ,000, ,000, Total, Trust Funds 2,109,212,340, ,869,190,765, ,021,575, Grand Total 2,235,762,932, ,989,308,064, ,454,867,870.60

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