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Office of Budget

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

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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