Veterans Affairs banner with U.S. FlagVeterans Affairs banner with U.S. Flag

Office of Budget

Fiscal Year 2005 Performance and Accountability Report
Published November 15, 2005

Back to Table of Contents

5. Investments

Investment Securities as of September 30,
2005 2004
*The investment in Treasury Notes includes unamortized premiums of $0.1 both as of September 30, 2005 and as of September 30, 2004. Premiums and discounts are amortized on a straight-line basis over the life of the investments.
Intragovernmental Securities Interest Range
Special Bonds 3.25-9.5% $ 12,993 $ 13,329
Treasury Notes * 1.875-4.25% 65 67
Treasury Bills 1.381-3.828% 26 30
Subtotal 13,286 13,426
Accrued Interest 202 217
Total Intragovernmental Securities $ 13,286 $ 13,643
Other Securities
Prudential Stock (Insurance) $ - $ 6
Trust Certificates (Loan Guaranty) 178 178
Total Other Securities $ 178 $ 184
Offset for Losses on Investments as of September 30,
2005 2004
Investment in Subordinate Certificates at Time of Sale $ 424 $ 424
Cumulative Reductions (241) (238)
Subtotal 183 186
Allocation of Loss Provision (5) (8)
Trust Certificates (Loan Guaranty) $ 178 $ 178


Back to Top | Next | Previous | Office of Budget Home Budget Submission Summary Volume | Annual Performance and Accountability Report | Office of Management Home | Office of Finance | Office of Acquisition and Materiel Management | Office of Asset and Enterprise Management | Office of Business Oversight | Office of Financial and Logistics Integrated Technology Enterprise