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