Interest Cost by Fund Report
10/01/2009 - 10/30/2009
10/1/2009
11/2/2009
10:06:42:85
ABANDONED MINES0.0043341.730.000.000.0043341.7343341.73
AGRICULTURE MARKET SER0.00141.070.000.000.00141.07141.07
AIRPORT & AIRWAYS TR0.001615405.470.000.000.001615405.471615405.47
ALASKA NATIVE ESCROW0.0098.250.000.000.0098.2598.25
ALBANIAN CLAIMS FUND0.000.000.000.0018.2418.2418.24
ALLEGED VIOLATORS OF0.00305.940.000.000.00305.94305.94
ARMED FORCES RHTF0.00237.050.000.000.00237.05237.05
ASSET FORFEITURE FUN0.00320.830.000.00187929.82188250.65188250.65
AVIATION INSURANCE R-1374892.612963393.300.000.000.001588500.691588500.69
BEQUEST & GIFT FEM-35406.25-120.880.000.000.00-35527.13-35527.13
BOAT SAFETY0.00855.900.000.000.00855.90855.90
BONNEVILLE POWER ADMIN-4167140.68-699078.340.000.000.00-4866219.02-4866219.02
CAPITOL PRESERVATION0.000.000.000.001911.061911.061911.06
CAPITOL VISITOR CENTER0.0068.250.000.000.0068.2568.25
CHEYENNE RIVER TRUST0.0026668.010.000.000.0026668.0126668.01
CHILD ENROLL CONTINGENCY0.000.000.000.00442867.16442867.16442867.16
CIVIL SERVICE RETIRE0.003290646.960.000.000.003290646.963290646.96
CLAIMS COURT JUDGES-50735.6516984.860.000.0017209.25-16541.54-16541.54
COMPTROLLER OF THE C-920312.50-690392.350.000.000.00-1610704.85-1610704.85
COURT OF VETERANS A0.000.000.000.005449.765449.765449.76
CUSTODIAL TRIBAL FD0.0017124.540.000.000.0017124.5417124.54
D C FEDERAL PENSION FUND0.009318.720.000.000.009318.729318.72
DC JUDGES RETIREMENT0.00250.340.000.000.00250.34250.34
DEPARTMENT AIR CGF-2805.4632.110.000.000.00-2773.35-2773.35
DEPARTMENT STATE CON45.00108.440.000.000.00153.44153.44
DEPOSIT INSURANCE FUND0.0012069781.540.000.000.0012069781.5412069781.54
DIF SENIOR UNSECURED DEBT0.00257606.810.000.000.00257606.81257606.81
EMPLOYEES HEALTH BEN-17514314.16-14122536.950.000.0052792.06-31584059.05-31584059.05
EMPLOYEES LIFE INSUR0.0011325.530.000.007072.7918398.3218398.32
ENERGY EMPLOYEE OCC FD0.005380.970.000.000.005380.975380.97
ENVIRON DIS RES FUND0.000.000.000.0024.5124.5124.51
ESF MONEY MKT GUAR FACILI0.0042372.570.000.000.0042372.5742372.57
EXCHANGE STABILIZATION0.00662212.330.000.000.00662212.33662212.33
EXP & REF FARM PRODUCTS0.00471.490.000.000.00471.49471.49
FARM CREDIT ADM REVOLVING-117550.4816186.020.000.000.00-101364.46-101364.46
FARM CREDIT INSURANCE0.005188072.910.000.000.005188072.915188072.91
FEDERAL AID AND WILD-5287500.00-914108.160.000.000.00-6201608.16-6201608.16
FEDERAL DISABILITY INS0.0039016411.100.000.000.0039016411.1039016411.10
FEDERAL HOSPITAL INS0.0084409508.730.000.000.0084409508.7384409508.73
FEDERAL OLD-AGE & S INS0.0027157626.770.000.000.0027157626.7727157626.77
FEDERAL PRISON INDUS0.009195.000.000.000.009195.009195.00
FEDERAL SAVINGS & LN0.00116885.180.000.000.00116885.18116885.18
FEDERAL SUPP MEDICAL INS0.0029873047.010.000.000.0029873047.0129873047.01
FHFA WORKING CAPITAL FUND0.003668.310.000.000.003668.313668.31
FOREIGN SERVICE RETIREMNT0.0062991.330.000.000.0062991.3362991.33
FTC-C3996000000.001606.510.000.000.001606.511606.51
FTC-X0300610000.00289.560.000.000.00289.56289.56
FTC-X0300680000.0036.070.000.000.0036.0736.07
FTC-X0300770000.0012.710.000.000.0012.7112.71
FTC-X0400070000.00141.210.000.000.00141.21141.21
FTC-X0400090000.003.600.000.000.003.603.60
FTC-X0400460000.0011.850.000.000.0011.8511.85
FTC-X0400570000.00211.620.000.000.00211.62211.62
FTC-X0500360000.000.570.000.000.000.570.57
FTC-X0600260000.0018.030.000.000.0018.0318.03
FTC-X0600340000.002.960.000.000.002.962.96
FTC-X0600410000.0043.530.000.000.0043.5343.53
FTC-X0700010000.001.780.000.000.001.781.78
FTC-X0700210000.000.110.000.000.000.110.11
FTC-X0700320000.009.360.000.000.009.369.36
FTC-X0700360000.00450.460.000.000.00450.46450.46
FTC-X0700380000.0065.070.000.000.0065.0765.07
FTC-X0800270000.004.880.000.000.004.884.88
FTC-X0800280000.007.000.000.000.007.007.00
FTC-X0800420000.0045.300.000.000.0045.3045.30
FTC-X0800620000.008.650.000.000.008.658.65
FTC-X0900030000.000.350.000.000.000.350.35
FTC-X0900350000.00105.830.000.000.00105.83105.83
FTC-X0900640000.0017.630.000.000.0017.6317.63
FTC-X0900800000.0098.170.000.000.0098.1798.17
FTC-X9700710000.0027.520.000.000.0027.5227.52
FTC-X9700850000.0088.430.000.000.0088.4388.43
FTC-X9900140000.000.280.000.000.000.280.28
GERMAN SETTLEMENT FUND0.000.000.000.0038.7638.7638.76
GIFT & BEQ TREASURY0.0031.510.000.000.0031.5131.51
GOVERNMENT LIFE INS0.006247.280.000.000.006247.286247.28
GOVERNMENT N M A MBS0.0016266144.090.000.000.0016266144.0916266144.09
HARBOR MAINTENANCE0.0018994.550.000.000.0018994.5518994.55
HARRY S TRUMAN SCHOL0.00575.880.000.000.00575.88575.88
HAZARDOUS SUBSTANCE SF0.0020359.010.000.000.0020359.0120359.01
INDIAN IRRIGATION SY0.001092.080.000.000.001092.081092.08
INDIV INDIAN MONEY0.001085.090.000.000.001085.091085.09
INLAND WATERWAYS TF0.0044.59-460.140.001973.031557.481557.48
JOHN C STENNIS CENTR0.00200.450.000.000.00200.45200.45
JUDICIAL OFFCRS RETD-784736.61283001.260.000.00238170.00-263565.35-263565.35
JUDICIAL SURVIVORS-100674.33418600.040.000.00226322.32544248.03544248.03
LEAKING UND STORAGE0.007654605.970.000.000.007654605.977654605.97
LIB OF CONGRESS CF-6677.27-1572.290.000.00278747.03270497.47270497.47
LIB OF CONGRESS GIFT0.000.000.000.003.313.313.31
LIB OF CONGRESS TR F0.000.000.000.003470.533470.533470.53
LIBYAN SETTLEMENT ACCOUNT0.000.000.000.007847.167847.167847.16
LINCOLN CO LAND ACT0.000.000.000.0062284.0562284.0562284.05
LOWER BRULE TRUST0.009370.070.000.000.009370.079370.07
LOWER COLORADO RIVER FUND0.0018280.690.000.000.0018280.6918280.69
MARITIME ESCROW FUND0.000.00-3018.830.00190640.65187621.82187621.82
MORRIS K UDALL SCH0.000.000.000.00191.31191.31191.31
MULTINATIONAL SPECIES FD0.000.000.000.0033.0033.0033.00
NATIONAL ARCHIVE GIF0.00117.740.000.000.00117.74117.74
NATIONAL ARCHIVE TR0.00308.370.000.000.00308.37308.37
NATIONAL CUA CEN LIQ-28125.00-38372.050.000.0032540.05-33957.00-33957.00
NATIONAL CUA COMMUN0.00158.750.000.000.00158.75158.75
NATIONAL CUA OPERATE0.001527.730.000.000.001527.731527.73
NATIONAL CUA SH INS0.0011654824.510.000.007906250.0019561074.5119561074.51
NATIONAL CUA STABILIZATIO0.001074.550.000.000.001074.551074.55
NATIONAL IH UNCOND0.000.000.000.0024750.5624750.5624750.56
NATIONAL LABOR RB0.000.000.000.00722.41722.41722.41
NATIONAL SECUR EDUC0.0040.640.000.00606.67647.31647.31
NATIONAL SERVICE LIF0.001564298.700.000.000.001564298.701564298.70
NATIONAL SERVICE TF-283953.20605591.800.000.00215319.13536957.73536957.73
NATIVE AMER INSTITUT-44790.64-46206.950.000.000.00-90997.59-90997.59
NATURAL RESOURCE DAM0.000.000.000.007259.527259.527259.52
NUCLEAR WASTE FUND0.0029300748.080.000.000.0029300748.0829300748.08
OFFICE OF THRIFT SUP0.00257121.360.000.00700781.25957902.61957902.61
OIL SPILL LIABILITY0.00382827.860.000.0040579.64423407.50423407.50
OPEN WORLD LEADERSHIP TF0.002018.690.000.000.002018.692018.69
OS-DENALI COMMISSION0.00177.800.000.000.00177.80177.80
OSRI SUBACCOUNT0.00425.000.000.000.00425.00425.00
OUTER CS BONUS BID0.000.000.000.00964.15964.15964.15
OVERSEAS PIC NON-CR-105295.752220223.190.000.00708911.422823838.862823838.86
PENSION BENEFIT-311994067.89-8161113.21-543.930.00168133.70-319987591.33-319987591.33
PENSION BENEFIT TIPS-1811014.679443772.550.000.00352.727633110.607633110.60
PERISH AG COMMODITIES0.0046.420.000.000.0046.4246.42
POSTAL SERVICE FUND0.0032019.050.000.000.0032019.0532019.05
POWER SYSTEMS BIA0.001113.780.000.000.001113.781113.78
PRESCRIPTION DRUG0.001975134.520.000.000.001975134.521975134.52
PRESIDIO TRUST0.002029.460.000.000.002029.462029.46
RAILROAD RETIRE ACCT0.00834943.620.000.000.00834943.62834943.62
RAILROAD RETIRE SSE0.001384362.980.000.000.001384362.981384362.98
RELIEF REHAB DC0.00214.170.000.000.00214.17214.17
RELIEF REHAB LONGSHO0.002121.740.000.000.002121.742121.74
RETIRED EMPLOYEE HLT0.000.000.000.003851.323851.323851.32
SEC-B-01992-L0.00309.530.000.000.00309.53309.53
SEC-B-01993-C0.00744.200.000.000.00744.20744.20
SEC-B-02005-D0.00238.970.000.000.00238.97238.97
SEC-B-02007-B0.005.430.000.000.005.435.43
SEC-B-02007-C0.0035.460.000.0022226.6722262.1322262.13
SEC-B-02008-B0.00619.760.000.000.00619.76619.76
SEC-B-02145-B0.00178.010.000.000.00178.01178.01
SEC-B-02145-C0.0015.230.000.000.0015.2315.23
SEC-C-03477-F0.00138.670.000.000.00138.67138.67
SEC-C-03781-B0.001430.710.000.000.001430.711430.71
SEC-C-03782-B0.00329.630.000.0026785.3827115.0127115.01
SEC-C-03827-B0.0071.150.000.000.0071.1571.15
SEC-C-03830-C0.00567.420.000.000.00567.42567.42
SEC-C-03842-B0.002.530.000.000.002.532.53
SEC-D-02597-B0.00251.220.000.000.00251.22251.22
SEC-D-02598-G0.0012837.460.000.000.0012837.4612837.46
SEC-FL-02891-B0.006.460.000.000.006.466.46
SEC-FL-03007-B0.0023.370.000.000.0023.3723.37
SEC-FW-02692-E0.0012.410.000.007905.917918.327918.32
SEC-FW-02708-B0.0054.890.000.000.0054.8954.89
SEC-FW-02712-B0.005.050.000.003299.923304.973304.97
SEC-HO-03516-B0.0021.170.000.000.0021.1721.17
SEC-HO-08893-G0.0037.900.000.000.0037.9037.90
SEC-HO-09683-B0.008.920.000.0012818.2912827.2112827.21
SEC-HO-09683-C0.000.920.000.001330.571331.491331.49
SEC-HO-10027-C0.00606.620.000.000.00606.62606.62
SEC-LA-02796-C0.0055.880.000.000.0055.8855.88
SEC-LA-02873-B0.00790.530.000.000.00790.53790.53
SEC-NY-07220-C0.0015.030.000.000.0015.0315.03
SEC-NY-07220-G0.00250.640.000.000.00250.64250.64
SEC-NY-07220-I0.00211.520.000.0095132.5295344.0495344.04
SEC-NY-07220-M0.00518.860.000.000.00518.86518.86
SEC-NY-07220-V0.0016.910.000.0011840.5711857.4811857.48
SEC-NY-07273-D0.00140.950.000.000.00140.95140.95
SEC-NY-07281-B0.006894.860.000.000.006894.866894.86
SEC-NY-07282-B0.005.760.000.000.005.765.76
SEC-NY-07282-C0.0014.420.000.000.0014.4214.42
SEC-NY-07282-D0.0012.550.000.000.0012.5512.55
SEC-NY-07289-B0.0043.910.000.0039511.6439555.5539555.55
SEC-NY-07290-B0.00581.670.000.000.00581.67581.67
SEC-NY-07290-C0.00192.140.000.000.00192.14192.14
SEC-NY-07292-B0.00352.820.000.000.00352.82352.82
SEC-NY-07531-B0.0018.290.000.007619.437637.727637.72
SEC-P-00872-B0.0082.310.000.000.0082.3182.31
SEC-P-01107-B0.0081.560.000.0015050.0815131.6415131.64
SEC-P-01220-B0.00234.530.000.000.00234.53234.53
SEC-P-01221-B0.008.680.000.000.008.688.68
SEC-SF-02694-D0.0095.260.000.000.0095.2695.26
SEC-SF-02768-C0.004.830.000.000.004.834.83
SEC-SF-02768-D0.004.400.000.000.004.404.40
SEIZED ASSETS FUND0.002742.600.000.00169380.64172123.24172123.24
SEIZED CUR US CU SER0.000.000.000.0017782.6817782.6817782.68
SENATE PRESERVATION TF0.000.000.000.003.723.723.72
SO NEV PUB LAND MGMT0.000.000.000.00557776.32557776.32557776.32
SOUTH DAKOTA TR FUND0.0071643.880.000.000.0071643.8871643.88
SPECIAL INVESTMENT-128844.80-32817.290.000.000.00-161662.09-161662.09
SPORT FISH RESTOR & BOAT0.001575.840.000.000.001575.841575.84
SUPP FOR RELOCATION-JAPAN0.0075.210.000.000.0075.2175.21
SUPP FOR RELOCATION-KOREA0.00457.860.000.000.00457.86457.86
TENNESSEE VALLEY AUTH0.0027.780.000.001107.801135.581135.58
THRIFT SAVINGS FUND0.00284220433.500.000.000.00284220433.50284220433.50
TREASURY FORFEIT FD0.000.000.000.0024002.6524002.6524002.65
TRIBAL SPECIAL FUND0.001467.230.000.000.001467.231467.23
TRIBAL TRUST FUND0.00505.930.000.000.00505.93505.93
UNEMPLOYMENT TRUST0.0024066344.970.000.000.0024066344.9724066344.97
UNIT STAT TRUSTEE SY0.000.000.000.0028453.4528453.4528453.45
URANIUM ENRICHMENT0.002006762.570.000.0013496.542020259.112020259.11
USAO / ARTEMIS0.003036.930.000.000.003036.933036.93
VACCINE INJURY0.002354.240.000.000.002354.242354.24
VETERANS' REOPENED0.0060711.940.000.000.0060711.9460711.94
VETERANS' SPECIAL LF0.00195422.550.000.000.00195422.55195422.55
VOLUNTARY SEPAR INC0.0033050.860.000.000.0033050.8633050.86
WAR-RISK INSURANCE0.00201540.000.000.000.00201540.00201540.00
WILDLIFE CONSERV & RESTOR0.000.000.000.0036.6636.6636.66
WORLD WAR VET MEMOR0.0092863.800.000.000.0092863.8092863.80
SubTotals-344758792.95577541110.65-4022.900.0012591579.78245369874.58245369874.58
NUCLEAR WASTE ZERO0.000.000.000.000.0079950065.1579950065.15
PENSION BENEFIT ZERO0.000.000.000.000.00158171382.96158171382.96
SubTotals0.000.000.000.000.00238121448.11238121448.11
Report Totals-344758792.95577541110.65-4022.900.0012591579.78483491322.69483491322.69
14X6803CUSTODIAL TRIBAL FD3541.443541.44
51X4596DEPOSIT INSURANCE FUND4010350.004010350.00
78X4136 FARM CREDIT INSURANCE1053700.001053700.00
86X4238GOVERNMENT N M A MBS12119000.0012119000.00
89X5227NUCLEAR WASTE FUND 4229021.704229021.70
16X4204PENSION BENEFIT449560.00449560.00
16X42042PENSION BENEFIT TIPS4425923.954425923.95
97X8335VOLUNTARY SEPAR INC30625.0030625.00
IC Totals26321722.0926321722.09