Interest Cost by Fund Report
09/01/2009 - 09/30/2009
10/1/2008
10/1/2009
09:36:42:60
ABANDONED MINES0.0065902.290.000.000.0065902.2955464746.34
AGRICULTURE MARKET SER0.00390.370.000.000.00390.379455.42
AIRPORT & AIRWAYS TR0.002146200.340.000.000.002146200.34308497305.91
ALASKA NATIVE ESCROW0.0098.110.000.000.0098.115706.03
ALBANIAN CLAIMS FUND0.000.000.000.0076.6176.61824.67
ALLEGED VIOLATORS OF0.00448.990.000.000.00448.9953653.01
ARMED FORCES RHTF0.00335.580.000.000.00335.58-103523.51
ASSET FORFEITURE FUN0.001121.54-1875.000.00263849.08263095.626932137.38
AVIATION INSURANCE R0.001442056.820.000.000.001442056.8238230082.18
BARRY GOLDWATER SCHO0.000.000.000.000.000.003380337.66
BELIZE ESCROW ACCOUNT0.000.000.000.000.000.0010101.67
BEQUEST & GIFT FEM0.0040000.000.000.000.0040000.0080000.00
BOAT SAFETY0.001273.640.000.000.001273.6439315.05
BONNEVILLE POWER ADMIN0.0044253.520.000.000.0044253.52-1715272.70
BOTANIC GARDENS GIFT FUND0.000.000.000.000.000.002.14
BUREAU OF PRISON TRU0.000.000.000.005584.135584.1359881.39
CAPITOL PRESERVATION0.000.000.000.001061.791061.79104233.34
CAPITOL VISITOR CENTER0.0093.400.000.000.0093.40789.69
CHEYENNE RIVER TRUST0.00227544.100.000.00125211.42352755.521897150.80
CHILD ENROLL CONTINGENCY0.000.000.000.000.000.00748343.70
CHRISTOPHER COLUMBUS0.000.000.000.001649.731649.733581.99
CIVIL SERVICE RETIRE0.0031223053.410.000.000.0031223053.4136537661508.86
CLAIMS COURT JUDGES-3055.5551543.880.000.000.0048488.33555695.35
COMPTROLLER OF THE C0.002626.610.000.000.002626.6113400583.21
COURT OF VETERANS A0.000.000.000.008998.438998.43156821.79
CUSTODIAL TRIBAL FD0.0015281.530.000.000.0015281.53523625.08
D C FEDERAL PENSION FUND-15647401.71-1148481.700.000.000.00-16795883.41123761607.91
DC JUDGES RETIREMENT-4939.66-2276.900.000.000.00-7216.565087150.70
DEPARTMENT AIR CGF0.000.000.000.000.000.0026695.78
DEPARTMENT NAVY GGF0.000.000.000.000.000.0048815.67
DEPARTMENT STATE CON0.000.000.000.000.000.0071172.31
DEPOSIT INSURANCE FUND386921875.0031239437.320.000.00103165625.00521326937.325014220738.80
DIF NON INTEREST BEARING0.000.000.000.000.000.0049.97
DIF SENIOR UNSECURED DEBT0.00379221.790.000.000.00379221.795306558.50
EISENHOWER EXCHANGE0.000.000.000.000.000.00129869.16
EMPLOYEES HEALTH BEN0.00279485.450.000.00223848.58503334.03411863764.86
EMPLOYEES LIFE INSUR0.0018538.450.000.0012892.8431431.291259451719.09
ENERGY EMPLOYEE OCC FD0.0012349.450.000.000.0012349.45187955.87
ENVIRON DIS RES FUND0.000.000.000.0038.5638.56753.95
ENVIRON I & R FUND0.000.000.000.000.000.0049884202.88
ESF MONEY MKT GUAR FACILI0.0063055.540.000.000.0063055.54897729.19
ESTHER CATTELL SCHMI0.000.000.000.000.000.0032937.50
EXCHANGE STABILIZATION0.00824101.340.000.000.00824101.3419718727.74
EXP & REF FARM PRODUCTS0.001091.140.000.000.001091.1421465.62
FARM CREDIT ADM REVOLVING0.0067.010.000.001004.121071.13-104808.68
FARM CREDIT INSURANCE-194927.153823078.600.000.000.003628151.4529961994.59
FEDERAL AID AND WILD0.00675381.940.000.0050505.45725887.3918221165.24
FEDERAL DISABILITY INS0.0029401641.640.000.000.0029401641.6410725867260.25
FEDERAL HA COOPERATI0.000.000.000.000.000.00163125.00
FEDERAL HA MUTUAL MO0.000.000.000.002656.662656.661017416623.79
FEDERAL HA RESERVED0.000.000.000.000.000.0066082.63
FEDERAL HOSPITAL INS0.0048141737.960.000.000.0048141737.9615873270336.33
FEDERAL OLD-AGE & S INS0.0028357669.280.000.000.0028357669.28107226116847.71
FEDERAL PRISON INDUS0.0014631.120.000.000.0014631.12422982.07
FEDERAL SAVINGS & LN0.00174169.700.000.000.00174169.704179483.50
FEDERAL SUPP MEDICAL INS0.0026900195.760.000.000.0026900195.762968033949.06
FHFA WORKING CAPITAL FUND0.002110.800.000.000.002110.8029897.83
FISHERMEN'S CONT FND0.000.000.000.00354.71354.711948.15
FOREIGN FISH OBSERVE0.000.000.000.00418.92418.921805.45
FOREIGN SERVICE RETIREMNT0.00369152.060.000.000.00369152.06782209552.48
FTC-06230310000.000.000.000.000.000.0012161.66
FTC-C3996000000.002391.130.000.000.002391.1357257.03
FTC-D0931300000.000.000.000.000.000.004400.05
FTC-X0100290000.000.000.000.000.000.004086.12
FTC-X0200380000.000.000.000.000.000.003373.88
FTC-X0200950000.000.000.000.000.000.0049.45
FTC-X0300610000.00430.940.000.000.00430.9410400.23
FTC-X0300680000.0053.720.000.000.0053.721291.01
FTC-X0300770000.0018.920.000.000.0018.92455.05
FTC-X0300860000.0073.720.000.000.0073.721259.50
FTC-X0400070000.00210.200.000.000.00210.205039.85
FTC-X0400090000.005.460.000.000.005.4638.32
FTC-X0400460000.0017.690.000.000.0017.69420.36
FTC-X0400560000.000.000.000.000.000.00111.12
FTC-X0400570000.00314.970.000.000.00314.973688.16
FTC-X0400590000.000.000.000.000.000.003.09
FTC-X0500020000.000.000.000.000.000.003459.15
FTC-X0500280000.000.000.000.000.000.00177.06
FTC-X0500360000.000.800.000.000.000.801.12
FTC-X0500410000.000.000.000.000.000.00329.14
FTC-X0500420000.000.000.000.000.000.00462.69
FTC-X0500710000.001.900.000.000.001.90257.38
FTC-X0600050000.000.000.000.000.000.002.52
FTC-X0600260000.0026.910.000.000.0026.91495.27
FTC-X0600340000.004.420.000.000.004.42259.19
FTC-X0600350000.004.980.000.000.004.98246.85
FTC-X0600410000.0064.800.000.000.0064.801554.14
FTC-X0600520000.000.000.000.000.000.00851.60
FTC-X0600540000.000.000.000.000.000.0097.07
FTC-X0700010000.002.660.000.000.002.6663.40
FTC-X0700150000.000.000.000.000.000.0016.11
FTC-X0700210000.000.160.000.000.000.16977.99
FTC-X0700290000.000.000.000.000.000.00608.67
FTC-X0700320000.0070.730.000.000.0070.731546.72
FTC-X0700340000.000.000.000.000.000.006.00
FTC-X0700360000.00670.480.000.000.00670.4810512.59
FTC-X0700380000.0096.860.000.000.0096.861643.99
FTC-X0800010000.000.000.000.000.000.00163.44
FTC-X0800190000.000.000.000.000.000.001798.79
FTC-X0800270000.004.070.000.000.004.074.07
FTC-X0800280000.004.570.000.000.004.574.57
FTC-X0800330000.000.000.000.000.000.0010.46
FTC-X0800370000.000.000.000.000.000.00592.48
FTC-X0800400000.000.000.000.000.000.001.77
FTC-X0800420000.0067.450.000.000.0067.452238.83
FTC-X0800460000.000.000.000.000.000.0049.42
FTC-X0800620000.0012.870.000.000.0012.87213.22
FTC-X0900030000.000.520.000.000.000.522.84
FTC-X0900180000.000.000.000.000.000.0047.18
FTC-X0900350000.00157.520.000.000.00157.521014.20
FTC-X0900640000.0014.580.000.000.0014.5814.58
FTC-X9700710000.0023.490.000.000.0023.49563.36
FTC-X9700850000.00131.620.000.000.00131.625986.94
FTC-X9900140000.000.420.000.000.000.422969.39
GENERAL POST FUND VA-823797.65-37928.140.000.000.00-861725.79585808.03
GERMAN SETTLEMENT FUND0.000.000.000.00164.51164.511929.80
GIFT & BEQ CIA0.000.000.000.000.000.001693.33
GIFT & BEQ TREASURY0.0046.890.000.000.0046.891124.02
GIFT & BEQ TRUST DOT0.000.000.000.000.000.00-581.69
GOVERNMENT LIFE INS0.005886.350.000.000.005886.351536212.92
GOVERNMENT N M A MBS0.00-7370907.870.000.000.00-7370907.8738411456.30
HARBOR MAINTENANCE0.003536001.620.000.000.003536001.62128224282.39
HARRY S TRUMAN SCHOL0.00671.600.000.000.00671.602497509.68
HAZARDOUS SUBSTANCE SF0.0038886.950.000.000.0038886.95-51461883.72
INDIAN IRRIGATION SY0.001694.480.000.000.001694.4840286.22
INDIV INDIAN MONEY0.002823.730.000.000.002823.7345937.09
INLAND WATERWAYS TF0.004150.480.000.000.004150.48821798.81
INSPECTION & GRADING0.000.000.000.00326.19326.191440.15
IRANIAN CLAIMS0.000.000.000.0047.2047.20162.29
ISRAELI-ARAB SCHOLAR0.000.000.000.000.000.0091987.10
JAMES MADISON FELLOW0.000.000.000.000.000.002197520.00
JAPAN-US FRIENDSHIP0.000.000.000.0073.4873.481461739.53
JOHN C STENNIS CENTR0.00417.720.000.000.00417.72550814.14
JOHN F KENNEDY SK FD0.000.000.000.000.000.00499801.84
JUDICIAL OFFCRS RETD0.00800237.500.000.000.00800237.508167882.95
JUDICIAL SURVIVORS-124866.59971560.790.000.00282297.441128991.6420065641.50
KOREAN WAR VET MEMOR0.000.000.000.000.000.00-10850.45
KUUKPIK ALASKA ESCROW0.000.000.000.000.000.00449010.83
LAND BETWEEN THE LAKES0.000.000.000.0093404.6893404.6899331.95
LEAKING UND STORAGE0.007606.630.000.000.007606.63106984662.77
LIB OF CONGRESS CF-315131.211157.240.000.0074.05-313899.924305690.11
LIB OF CONGRESS GIFT0.000.000.000.003293.903293.9026313.27
LIB OF CONGRESS TR F0.000.000.000.006552.406552.40241516.03
LIBYAN CLAIMS SETTLEMENT0.000.000.000.0015092.4215092.42129754.40
LIBYAN SETTLEMENT ACCOUNT0.000.000.000.0018219.0318219.03286728.77
LINCOLN CO LAND ACT0.000.000.000.00610.28610.28528994.50
LOWER BRULE TRUST0.0080052.030.000.0044059.78124111.81666837.43
LOWER COLORADO RIVER FUND0.0027302.780.000.000.0027302.78673739.65
MARITIME ESCROW FUND0.000.000.000.000.000.00433125.16
MID EAST-WEST DIALOGUE-23661.2315928.800.000.000.00-7732.43448452.74
MORRIS K UDALL SCH0.000.000.000.00462.21462.211653547.69
MULTINATIONAL SPECIES FD0.000.000.000.00102.72102.721705.94
NASA ENDEAVOR TR FD0.000.000.000.00750.20750.203094.29
NASA SCIENCE SPACE T0.000.000.000.0024.7624.761159977.95
NATIONAL ARCHIVE GIF0.00194.150.000.000.00194.154070.24
NATIONAL ARCHIVE TR0.00462.300.000.000.00462.3011613.98
NATIONAL CUA CEN LIQ0.0041.740.000.000.0041.74-862213.54
NATIONAL CUA COMMUN0.00210.000.000.000.00210.005056.78
NATIONAL CUA OPERATE0.002709.880.000.000.002709.8854419.57
NATIONAL CUA SH INS0.0018163664.650.000.000.0018163664.65190892922.87
NATIONAL CUA STABILIZATIO0.001710.480.000.000.001710.484434.69
NATIONAL IH CONDITIO0.000.000.000.000.000.004581.55
NATIONAL IH PATIENTS0.000.000.000.000.000.003631.54
NATIONAL IH UNCOND0.000.000.000.00110.69110.69394807.51
NATIONAL LABOR RB0.000.000.000.00169.69169.6911131.39
NATIONAL LAW ENFORCEMENT0.000.000.000.000.000.00452756.76
NATIONAL SECUR EDUC0.0061.110.000.00421.67482.7837705.53
NATIONAL SERVICE LIF0.001311915.740.000.000.001311915.74512173989.61
NATIONAL SERVICE TF-1902281.46397437.990.000.001151075.91-353767.567513716.21
NATIVE AMER INSTITUT0.000.000.000.000.000.004439943.95
NATL ENDOW FOR ARTS0.000.000.000.0020.5520.556939.47
NATURAL RESOURCE DAM-198962.2034720.000.000.0019013.38-145228.82949856.80
NUCLEAR WASTE FUND0.00-2604533.780.000.000.00-2604533.78188270500.12
OFFICE OF THRIFT SUP0.00532345.550.000.000.00532345.551998112.27
OIL SPILL LIABILITY-2866100.30253694.190.000.00748422.38-1863983.737871917.68
OLIVER W HOLMES0.000.000.000.00110.65110.65597.82
OPEN WORLD LEADERSHIP TF0.006471.340.000.000.006471.34347195.37
OS-DENALI COMMISSION0.00264.620.000.000.00264.6210754407.22
OUTER CS BONUS BID0.000.000.000.001818.741818.7439817.14
OVERSEAS PIC NON-CR-809734.526918672.890.000.0070396.876179335.24208858045.81
PANAMA CAN COM COMP0.000.000.000.000.000.002432217.03
PENSION BENEFIT-1979456.24-2208892.940.000.000.00-4188349.18-235303397.78
PENSION BENEFIT TIPS0.00-2728790.650.000.000.00-2728790.65-44170062.37
PERISH AG COMMODITIES0.00118.350.000.000.00118.353127.16
PESTICIDE REGISTRATION0.000.000.000.001552.931552.937431.80
POSTAL SERVICE FUND0.0021308.950.000.00909.7022218.65400642.86
POSTAL SERVICE RETIREE0.000.000.000.000.000.001421679323.76
POWER SYSTEMS BIA0.001568.300.000.000.001568.3042707.12
PRESCRIPTION DRUG0.001033728.830.000.000.001033728.8311916724.14
PRESERVATION BP AL0.000.000.000.000.000.003442.50
PRESIDIO TRUST0.002020404.720.000.000.002020404.722105055.47
PUBLIC HLTH SER CON-136918.42-10797.980.000.000.00-147716.4027003.60
RAILROAD RETIRE ACCT0.00857620.370.000.000.00857620.3711632760.65
RAILROAD RETIRE SSE0.001477065.860.000.000.001477065.8618999502.10
RELIEF REHAB DC0.00309.190.000.000.00309.193645.96
RELIEF REHAB LONGSHO0.003240.440.000.000.003240.4453310.35
REREGISTRATION & EXP0.000.000.000.00331.57331.578381.74
RETIRED EMPLOYEE HLT0.000.000.000.000.000.0032046.47
SAN GABRIEL BASIN FUND0.000.000.000.000.000.001872.36
SEC-B-01992-L0.00460.990.000.000.00460.991408275.45
SEC-B-01993-C0.001107.430.000.000.001107.4383658.35
SEC-B-02005-D0.00355.590.000.000.00355.5922870.93
SEC-B-02007-B0.008.040.000.000.008.04193.15
SEC-B-02007-C0.0052.780.000.000.0052.78184438.90
SEC-B-02008-B0.00922.320.000.000.00922.3223841.48
SEC-B-02145-B0.00264.830.000.000.00264.836345.61
SEC-B-02145-C0.0022.660.000.000.0022.66542.73
SEC-C-03477-F0.00206.370.000.000.00206.3715454.47
SEC-C-03781-B0.002129.150.000.000.002129.15148343.60
SEC-C-03782-B0.00243.150.000.0051086.8351329.98779354.82
SEC-C-03802-B0.000.000.000.000.000.004040.27
SEC-C-03827-B0.00106.040.000.000.00106.04954.62
SEC-C-03830-C0.00844.390.000.000.00844.3920227.07
SEC-C-03842-B0.003.760.000.000.003.7621496.25
SEC-D-02597-B0.00373.820.000.000.00373.8241896.33
SEC-D-02598-C0.000.000.000.000.000.0037.85
SEC-D-02598-D0.000.000.000.000.000.00152.26
SEC-D-02598-E0.000.000.000.000.000.00152.26
SEC-D-02598-F0.000.000.000.000.000.00506.61
SEC-D-02598-G0.0019104.140.000.000.0019104.142699379.22
SEC-D-02598-G-10.000.000.000.000.000.00386523.38
SEC-FL-02891-B0.009.610.000.000.009.61230.63
SEC-FL-03007-B0.0034.790.000.000.0034.7917431.33
SEC-FW-02692-E0.0018.340.000.000.0018.34141506.70
SEC-FW-02708-B0.0081.760.000.000.0081.76666488.17
SEC-FW-02712-B0.007.420.000.000.007.4258981.34
SEC-HO-03516-B0.0031.480.000.000.0031.48755.16
SEC-HO-08893-G0.0025.990.000.000.0025.9925.99
SEC-HO-09683-B0.0013.370.000.000.0013.3734160.70
SEC-HO-09683-C0.001.400.000.000.001.403527.00
SEC-HO-10027-C0.00902.730.000.000.00902.7321630.02
SEC-LA-02796-C0.0083.210.000.0021438.3321521.54427905.10
SEC-LA-02873-B0.001176.420.000.000.001176.4280875.83
SEC-NY-07220-C0.0022.410.000.000.0022.41535.89
SEC-NY-07220-G0.00373.010.000.000.00373.012029512.44
SEC-NY-07220-I0.00315.050.000.000.00315.051178278.14
SEC-NY-07220-M0.001282.810.000.000.001282.81191011.40
SEC-NY-07220-V0.0025.040.000.000.0025.04163903.44
SEC-NY-07273-D0.00209.840.000.000.00209.84876775.00
SEC-NY-07281-B0.0010260.650.000.000.0010260.65289097.50
SEC-NY-07282-B0.008.600.000.000.008.60204.90
SEC-NY-07282-C0.0021.470.000.000.0021.47514.92
SEC-NY-07282-D0.0018.690.000.000.0018.69447.28
SEC-NY-07289-B0.0065.370.000.000.0065.37243800.58
SEC-NY-07290-B0.00865.640.000.000.00865.6495841.29
SEC-NY-07290-C0.00285.940.000.000.00285.9431615.80
SEC-NY-07292-B0.00525.020.000.000.00525.021659075.77
SEC-NY-07531-B0.0027.230.000.000.0027.2362064.90
SEC-P-00872-B0.00122.490.000.000.00122.492935.48
SEC-P-01107-B0.00121.490.000.000.00121.49518759.94
SEC-P-01220-B0.00348.990.000.000.00348.998359.60
SEC-P-01221-B0.0012.980.000.000.0012.98311.74
SEC-SF-02694-D0.00141.770.000.000.00141.773398.83
SEC-SF-02750-B0.000.000.000.000.000.002321.67
SEC-SF-02768-C0.007.160.000.000.007.1620884.50
SEC-SF-02768-D0.006.520.000.000.006.52157.40
SEIZED ASSETS FUND0.00945.020.000.00251284.99252230.017085547.70
SEIZED CUR US CU SER0.000.000.000.0042752.6742752.67700460.26
SENATE PRESERVATION TF0.000.000.000.00514.57514.573437.04
SERVICEMEN'S GROUP0.000.000.000.000.000.0021617.50
SMITHSONIAN ENDOWMEN0.000.000.000.000.000.0047504.43
SO NEV PUB LAND MGMT0.000.000.000.00379353.12379353.1222033294.82
SOUTH DAKOTA TR FUND0.00242304.050.000.007.10242311.154149422.95
SPECIAL INVESTMENT-197893.601047239.090.000.000.00849345.4914388743.01
SPORT FISH RESTOR & BOAT0.002047506.500.000.000.002047506.5057020718.66
SUPP FOR RELOCATION-GUAM0.000.000.000.000.000.001306.67
SUPP FOR RELOCATION-JAPAN0.00104.300.000.000.00104.30664.60
SUPP FOR RELOCATION-KOREA0.00683.060.000.000.00683.0617290.33
TAX COURT JUDGES SA0.006317.500.000.000.006317.50485421.71
TENNESSEE VALLEY AUTH0.003900.830.000.001833.385734.21645555.67
THRIFT SAVINGS FUND0.00295812624.570.000.000.00295812624.573370748920.54
TREASURY FORFEIT FD0.000.000.000.0058397.4358397.43692481.65
TRIBAL SPECIAL FUND0.00786.680.000.000.00786.6850557.07
TRIBAL TRUST FUND0.00810.830.000.000.00810.8336587.66
UNEARNED COPYRIGHT F0.000.000.000.002169.722169.7212151.71
UNEMPLOYMENT TRUST0.0024625987.920.000.000.0024625987.922705045945.87
UNIT STAT ARMY GGF-24550.4810647.200.000.000.00-13903.2884025.53
UNIT STAT CST GRD GG0.000.000.000.000.000.0014669.31
UNIT STAT NAV AC G&M0.000.000.000.000.000.00234109.42
UNIT STAT TRUSTEE SY0.000.000.000.008817.548817.54449227.88
URANIUM ENRICHMENT0.00691285.760.000.001320433.592011719.35155720393.69
USAO / ARTEMIS0.004519.300.000.000.004519.30107657.00
USEC REVOLVING FUND0.000.000.000.000.000.0027221066.08
UTAH RECLAMATION0.000.000.000.000.000.007926913.50
VACCINE INJURY-1401156.572087834.430.000.000.00686677.8688847836.45
VALLES CALDERA FUND0.000.000.000.000.000.0017367.80
VETERANS' REOPENED0.0057277.040.000.000.0057277.0420310825.45
VETERANS' SPECIAL LF0.00238191.600.000.000.00238191.60129031270.87
VIETNAM CLAIMS FD0.000.000.000.0021.6821.6874.55
VOLUNTARY SEPAR INC-3164062.50-88249.940.000.000.00-3252312.4419847024.53
WAR-RISK INSURANCE0.000.000.000.000.000.001823611.26
WILDLIFE CONSERV & RESTOR0.000.000.000.00106.26106.262535.62
WORLD WAR VET MEMOR0.0095680.460.000.000.0095680.46-397981.10
SubTotals357102977.96555296032.66-1875.000.00108461903.221020859038.84191747760685.07
NUCLEAR WASTE ZERO0.000.000.000.000.0077023005.44908001000.72
PENSION BENEFIT ZERO0.000.000.000.000.0019874902.21514138990.85
SubTotals0.000.000.000.000.0096897907.651422139991.57
Report Totals357102977.96555296032.66-1875.000.00108461903.221117756946.49193169900676.64
14X6803CUSTODIAL TRIBAL FD-2179.66-36627.92
51X4596DEPOSIT INSURANCE FUND-2473200.00-59089400.00
78X4136 FARM CREDIT INSURANCE-649700.00-10613300.00
86X4238GOVERNMENT N M A MBS-7467000.00-125675000.00
89X5227NUCLEAR WASTE FUND -2607611.10-36182551.78
16X4204PENSION BENEFIT-277160.00-8917135.25
16X42042PENSION BENEFIT TIPS-2728790.65-43082029.95
97X8335VOLUNTARY SEPAR INC-18875.00-317250.00
IC Totals-16224516.41-283913294.90