Fiscal Year 2004 Performance and Accountability Report Published November 15, 2004
Back to Table of Contents
Investment Securities as of September 30,
|
|
2004 |
2003 |
*The investment in Treasury Notes includes unamortized premiums of $0.1 million as of September 30, 2004 and $0.7 million as of September 30, 2003. 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% |
$ 13,329 |
$ 13,618 |
Treasury Notes * |
1.62-4.25% |
67 |
92 |
Treasury Bills |
0.91-1.95% |
30 |
2 |
Subtotal |
|
13,426 |
13,712 |
Accrued Interest |
|
217 |
229 |
Total Intragovernmental Securities |
|
$ 13,643 |
$ 13,941 |
Other Securities |
Prudential Stock (Insurance) |
|
$ 6 |
$ 9 |
Trust Certificates (Loan Guaranty) |
|
178 |
192 |
Total Other Securities |
|
$ 184 |
$ 201 |
Offset for Losses on Investments as of September 30,
|
2004 |
2003 |
Investment in Subordinate Certificates at Time of Sale |
$ 424 |
$ 425 |
Cumulative Reductions |
(238) |
(224) |
Subtotal |
186 |
201 |
Allocation of Loss Provision |
(8) |
(9) |
Trust Certificates (Loan Guaranty) |
$ 178 |
$ 192 |
|