Interest Cost by Fund Report
08/01/2009 - 08/31/2009
10/01/2008
09/01/2009
15:08:08:76
ABANDONED MINES0.0023953643.970.000.000.0023953643.9755398844.05
AGRICULTURE MARKET SER0.00537.040.000.000.00537.049065.05
AIRPORT & AIRWAYS TR0.003471762.870.000.000.003471762.87306351105.57
ALASKA NATIVE ESCROW0.00325.960.000.000.00325.965607.92
ALBANIAN CLAIMS FUND0.000.000.000.00147.72147.72748.06
ALLEGED VIOLATORS OF0.00901.820.000.000.00901.8253204.02
ARMED FORCES RHTF0.001467125.580.000.000.001467125.58-103859.09
ASSET FORFEITURE FUN0.002225.010.000.00308769.99310995.006669041.76
AVIATION INSURANCE R-730335.596824873.000.000.000.006094537.4136788025.36
BARRY GOLDWATER SCHO0.00786058.660.000.00311.87786370.533380337.66
BELIZE ESCROW ACCOUNT0.000.000.000.000.000.0010101.67
BEQUEST & GIFT FEM0.000.000.000.000.000.0040000.00
BOAT SAFETY0.002580.760.000.000.002580.7638041.41
BONNEVILLE POWER ADMIN0.00834438.040.000.000.00834438.04-1759526.22
BOTANIC GARDENS GIFT FUND0.000.000.000.000.000.002.14
BUREAU OF PRISON TRU0.000.000.000.006887.506887.5054297.26
CAPITOL PRESERVATION0.000.000.000.00107.51107.51103171.55
CAPITOL VISITOR CENTER0.00193.430.000.000.00193.43696.29
CHEYENNE RIVER TRUST0.00253791.910.000.000.00253791.911544395.28
CHILD ENROLL CONTINGENCY0.000.000.000.00668238.45668238.45748343.70
CHRISTOPHER COLUMBUS0.000.000.000.000.000.001932.26
CIVIL SERVICE RETIRE0.0017209602.470.000.000.0017209602.4736506438455.45
CLAIMS COURT JUDGES0.0059815.260.000.000.0059815.26507207.02
COMPTROLLER OF THE C0.0013098127.870.000.0029774.1513127902.0213397956.60
COURT OF VETERANS A0.000.000.000.004989.474989.47147823.36
CUSTODIAL TRIBAL FD0.0049358.670.000.000.0049358.67508343.55
D C FEDERAL PENSION FUND-21274543.6066045860.660.000.000.0044771317.06140557491.32
DC JUDGES RETIREMENT-14781.032512456.910.000.000.002497675.885094367.26
DEPARTMENT AIR CGF-3021.935948.750.000.000.002926.8226695.78
DEPARTMENT NAVY GGF0.0022580.000.000.000.0022580.0048815.67
DEPARTMENT STATE CON0.000.000.000.000.000.0071172.31
DEPOSIT INSURANCE FUND456157812.50311874351.770.000.00106300781.25874332945.524492893801.48
DIF NON INTEREST BEARING0.000.000.000.000.000.0049.97
DIF SENIOR UNSECURED DEBT0.00805436.690.000.000.00805436.694927336.71
EISENHOWER EXCHANGE-209979.41169262.470.000.000.00-40716.94129869.16
EMPLOYEES HEALTH BEN21239066.55145959916.710.000.009830467.81177029451.07411360430.83
EMPLOYEES LIFE INSUR-20552767.90290937880.260.000.006381021.66276766134.021259420287.80
ENERGY EMPLOYEE OCC FD0.0010586.780.000.000.0010586.78175606.42
ENVIRON DIS RES FUND0.000.000.000.0048.9248.92715.39
ENVIRON I & R FUND0.0026508870.770.000.000.0026508870.7749884202.88
ESF MONEY MKT GUAR FACILI0.00127768.890.000.000.00127768.89834673.65
ESTHER CATTELL SCHMI0.0016468.750.000.000.0016468.7532937.50
EXCHANGE STABILIZATION0.001626909.560.000.000.001626909.5618894626.40
EXP & REF FARM PRODUCTS0.001325.650.000.000.001325.6520374.48
FARM CREDIT ADM REVOLVING0.00234129.930.000.00232.53234362.46-105879.81
FARM CREDIT INSURANCE0.0021149416.390.000.002041693.7523191110.1426333843.14
FEDERAL AID AND WILD3441250.008513844.750.000.0016041.5011971136.2517495277.85
FEDERAL DISABILITY INS0.0018311509.510.000.000.0018311509.5110696465618.61
FEDERAL HA COOPERATI0.000.000.000.000.000.00163125.00
FEDERAL HA MUTUAL MO0.00163719838.750.000.001814.13163721652.881017413967.13
FEDERAL HA RESERVED0.000.000.000.00915.63915.6366082.63
FEDERAL HOSPITAL INS0.0015306210.760.000.000.0015306210.7615825128598.37
FEDERAL OLD-AGE & S INS0.0051463603.320.000.000.0051463603.32107197759178.43
FEDERAL PRISON INDUS0.0032131.370.000.000.0032131.37408350.95
FEDERAL SAVINGS & LN0.00352941.330.000.000.00352941.334005313.80
FEDERAL SUPP MEDICAL INS0.0018274043.730.000.000.0018274043.732941133753.30
FHFA WORKING CAPITAL FUND0.005163.790.000.000.005163.7927787.03
FISHERMEN'S CONT FND0.000.000.000.000.000.001593.44
FOREIGN FISH OBSERVE0.000.000.000.000.000.001386.53
FOREIGN SERVICE RETIREMNT0.00183288.330.000.000.00183288.33781840400.42
FTC-06230310000.000.000.000.000.000.0012161.66
FTC-C3996000000.004845.710.000.000.004845.7154865.90
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-X0300610000.00873.460.000.000.00873.469969.29
FTC-X0300680000.00108.850.000.000.00108.851237.29
FTC-X0300770000.0038.460.000.000.0038.46436.13
FTC-X0300860000.00175.450.000.000.00175.451185.78
FTC-X0400070000.00426.060.000.000.00426.064829.65
FTC-X0400090000.0011.020.000.000.0011.0232.86
FTC-X0400460000.0035.850.000.000.0035.85402.67
FTC-X0400560000.000.000.000.000.000.00111.12
FTC-X0400570000.00638.260.000.000.00638.263373.19
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-X0500360000.000.320.000.000.000.320.32
FTC-X0500410000.000.000.000.000.000.00329.14
FTC-X0500420000.000.000.000.000.000.00462.69
FTC-X0500710000.0033.050.000.000.0033.05255.48
FTC-X0600050000.000.000.000.000.000.002.52
FTC-X0600260000.0054.510.000.000.0054.51468.36
FTC-X0600340000.0019.650.000.000.0019.65254.77
FTC-X0600350000.0021.110.000.000.0021.11241.87
FTC-X0600410000.00131.370.000.000.00131.371489.34
FTC-X0600520000.000.000.000.000.000.00851.60
FTC-X0600540000.000.000.000.000.000.0097.07
FTC-X0700010000.005.390.000.000.005.3960.74
FTC-X0700150000.000.000.000.000.000.0016.11
FTC-X0700210000.000.330.000.000.000.33977.83
FTC-X0700290000.0072.750.000.000.0072.75608.67
FTC-X0700320000.00143.360.000.000.00143.361475.99
FTC-X0700340000.000.000.000.000.000.006.00
FTC-X0700360000.001358.770.000.000.001358.779842.11
FTC-X0700380000.00196.360.000.000.00196.361547.13
FTC-X0800010000.000.000.000.000.000.00163.44
FTC-X0800190000.000.650.000.000.000.651798.79
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-X0800420000.00136.750.000.000.00136.752171.38
FTC-X0800460000.000.000.000.000.000.0049.42
FTC-X0800620000.0026.150.000.000.0026.15200.35
FTC-X0900030000.001.070.000.000.001.072.32
FTC-X0900180000.000.000.000.000.000.0047.18
FTC-X0900350000.00319.180.000.000.00319.18856.68
FTC-X9700710000.0047.610.000.000.0047.61539.87
FTC-X9700850000.00266.720.000.000.00266.725855.32
FTC-X9900140000.000.820.000.000.000.822968.97
GENERAL POST FUND VA0.001449119.020.000.000.001449119.021447533.82
GERMAN SETTLEMENT FUND0.000.000.000.00318.52318.521765.29
GIFT & BEQ CIA0.001420.780.000.000.001420.781693.33
GIFT & BEQ TREASURY0.0095.090.000.000.0095.091077.13
GIFT & BEQ TRUST DOT0.0058.320.000.000.0058.32-581.69
GOVERNMENT LIFE INS0.003091.400.000.000.003091.401530326.57
GOVERNMENT N M A MBS0.0049708249.660.000.000.0049708249.6645782364.17
HARBOR MAINTENANCE-3283144.5446024061.170.000.00743048.4543483965.08124688280.77
HARRY S TRUMAN SCHOL0.00981909.400.000.0051562.501033471.902496838.08
HAZARDOUS SUBSTANCE SF-143577189.4445190690.850.000.000.00-98386498.59-51500770.67
INDIAN IRRIGATION SY0.003710.240.000.000.003710.2438591.74
INDIV INDIAN MONEY0.005075.170.000.000.005075.1743113.36
INLAND WATERWAYS TF0.009754.190.000.00105508.59115262.78817648.33
INSPECTION & GRADING0.000.000.000.000.000.001113.96
IRANIAN CLAIMS0.000.000.000.000.000.00115.09
ISRAELI-ARAB SCHOLAR-23762.6442341.870.000.000.0018579.2391987.10
JAMES MADISON FELLOW0.001062850.000.000.000.001062850.002197520.00
JAPAN-US FRIENDSHIP0.00467425.850.000.0029.75467455.601461666.05
JOHN C STENNIS CENTR0.00227.120.000.000.00227.12550396.42
JOHN F KENNEDY SK FD0.000.000.000.000.000.00499801.84
JUDICIAL OFFCRS RETD-85021.381145959.410.000.000.001060938.037367645.45
JUDICIAL SURVIVORS-807427.293095590.530.000.000.002288163.2418936649.86
KOREAN WAR VET MEMOR0.006023.130.000.000.006023.13-10850.45
KUUKPIK ALASKA ESCROW0.00759138.320.000.000.00759138.32449010.83
LAND BETWEEN THE LAKES0.000.000.000.000.000.005927.27
LEAKING UND STORAGE-26748340.5063128561.740.000.00232066.9936612288.23106977056.14
LIB OF CONGRESS CF-1253664.811986458.81-9.510.00237066.24969850.734619590.03
LIB OF CONGRESS GIFT0.000.000.000.005.645.6423019.37
LIB OF CONGRESS TR F0.000.000.000.003726.463726.46234963.63
LIBYAN CLAIMS SETTLEMENT0.000.000.000.0031829.8231829.82114661.98
LIBYAN SETTLEMENT ACCOUNT0.000.000.000.0017015.9817015.98268509.74
LINCOLN CO LAND ACT0.000.000.000.00785.69785.69528384.22
LOWER BRULE TRUST0.0089170.110.000.000.0089170.11542725.62
LOWER COLORADO RIVER FUND0.0054998.340.000.000.0054998.34646436.87
MARITIME ESCROW FUND0.000.00-7326.520.0085752.8078426.28433125.16
MID EAST-WEST DIALOGUE0.00187557.500.000.000.00187557.50456185.17
MORRIS K UDALL SCH0.00649440.000.000.00431.61649871.611653085.48
MULTINATIONAL SPECIES FD0.000.000.000.00109.10109.101603.22
NASA ENDEAVOR TR FD0.000.000.000.000.000.002344.09
NASA SCIENCE SPACE T-35230.98617161.040.000.000.00581930.061159953.19
NATIONAL ARCHIVE GIF0.00386.980.000.000.00386.983876.09
NATIONAL ARCHIVE TR0.001056.130.000.000.001056.1311151.68
NATIONAL CUA CEN LIQ0.00-862255.280.000.000.00-862255.28-862255.28
NATIONAL CUA COMMUN0.00415.510.000.000.00415.514846.78
NATIONAL CUA OPERATE0.006005.250.000.000.006005.2551709.69
NATIONAL CUA SH INS0.0043842263.250.000.000.0043842263.25172729258.22
NATIONAL CUA STABILIZATIO0.002724.210.000.000.002724.212724.21
NATIONAL IH CONDITIO0.000.000.000.000.000.004581.55
NATIONAL IH PATIENTS0.000.000.000.00737.39737.393631.54
NATIONAL IH UNCOND0.000.000.000.0024388.9924388.99394696.82
NATIONAL LABOR RB0.000.00-36.750.0072.5835.8310961.70
NATIONAL LAW ENFORCEMENT0.000.000.000.000.000.00452756.76
NATIONAL SECUR EDUC0.00125.370.000.00377.71503.0837222.75
NATIONAL SERVICE LIF0.00680352.830.000.000.00680352.83510862073.87
NATIONAL SERVICE TF0.004380393.180.000.00224185.044604578.227867483.77
NATIVE AMER INSTITUT0.001854197.360.000.001196.721855394.084439943.95
NATL ENDOW FOR ARTS0.000.000.000.007.207.206918.92
NATURAL RESOURCE DAM-62238.71382333.600.000.0022794.63342889.521095085.62
NUCLEAR WASTE FUND0.0090887528.160.000.000.0090887528.16190875033.90
OFFICE OF THRIFT SUP0.00578350.540.000.000.00578350.541465766.72
OIL SPILL LIABILITY-691554.451596229.040.000.00300602.321205276.919735901.41
OLIVER W HOLMES0.000.000.000.000.000.00487.17
OPEN WORLD LEADERSHIP TF0.001888.220.000.000.001888.22340724.03
OS-DENALI COMMISSION0.00536.210.000.000.00536.2110754142.60
OUTER CS BONUS BID0.000.000.000.000.000.0037998.40
OVERSEAS PIC NON-CR-1569678.4046594309.310.000.001080222.6646104853.57202678710.57
PANAMA CAN COM COMP0.000.000.000.000.000.002432217.03
PENSION BENEFIT-31213321.75115913447.60-31404.490.00125519.7684794241.12-231115048.60
PENSION BENEFIT TIPS-3576221.9217927942.47-175.490.001016241.2615367786.32-41441271.72
PERISH AG COMMODITIES0.0048.780.000.000.0048.783008.81
PESTICIDE REGISTRATION0.000.000.000.001177.931177.935878.87
POSTAL SERVICE FUND0.0051933.330.000.001218.2053151.53378424.21
POSTAL SERVICE RETIREE0.000.000.000.000.000.001421679323.76
POWER SYSTEMS BIA0.003257.160.000.000.003257.1641138.82
PRESCRIPTION DRUG0.000.000.000.000.000.0010882995.31
PRESERVATION BP AL0.001721.250.000.000.001721.253442.50
PRESIDIO TRUST0.006997.970.000.000.006997.9784650.75
PUBLIC HLTH SER CON0.0087360.000.000.000.0087360.00174720.00
RAILROAD RETIRE ACCT0.001170635.750.000.000.001170635.7510775140.28
RAILROAD RETIRE SSE0.001657348.110.000.000.001657348.1117522436.24
RELIEF REHAB DC0.0090.230.000.000.0090.233336.77
RELIEF REHAB LONGSHO0.002620.560.000.000.002620.5650069.91
REREGISTRATION & EXP0.000.000.000.00448.31448.318050.17
RETIRED EMPLOYEE HLT0.000.000.000.000.000.0032046.47
SAN GABRIEL BASIN FUND0.000.000.000.000.000.001872.36
SEC-B-01992-L0.00934.150.000.0088044.0988978.241407814.46
SEC-B-01993-C0.002781.580.000.000.002781.5882550.92
SEC-B-02005-D0.00720.610.000.000.00720.6122515.34
SEC-B-02007-B0.0016.370.000.000.0016.37185.11
SEC-B-02007-C0.00106.960.000.000.00106.96184386.12
SEC-B-02008-B0.001868.950.000.000.001868.9522919.16
SEC-B-02145-B0.00536.690.000.000.00536.696080.78
SEC-B-02145-C0.0045.800.000.000.0045.80520.07
SEC-C-03477-F0.00418.090.000.000.00418.0915248.10
SEC-C-03781-B0.004314.220.000.000.004314.22146214.45
SEC-C-03782-B0.00492.650.000.000.00492.65728024.84
SEC-C-03802-B0.00156.060.000.000.00156.064040.27
SEC-C-03827-B0.00217.150.000.000.00217.15848.58
SEC-C-03830-C0.001711.020.000.000.001711.0219382.68
SEC-C-03842-B0.007.520.000.00933.01940.5321492.49
SEC-D-02597-B0.00757.540.000.000.00757.5441522.51
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-G0.0038710.650.000.000.0038710.652680275.08
SEC-D-02598-G-10.000.000.000.000.000.00386523.38
SEC-FL-02891-B0.0019.480.000.000.0019.48221.02
SEC-FL-03007-B0.0070.500.000.000.0070.5017396.54
SEC-FW-02692-E0.0036.090.000.000.0036.09141488.36
SEC-FW-02708-B0.00166.970.000.000.00166.97666406.41
SEC-FW-02712-B0.0015.270.000.000.0015.2758973.92
SEC-HO-03516-B0.0063.820.000.000.0063.82723.68
SEC-HO-09683-B0.0027.090.000.000.0027.0934147.33
SEC-HO-09683-C0.002.770.000.000.002.773525.60
SEC-HO-10027-C0.001829.160.000.000.001829.1620727.29
SEC-LA-02796-C0.00169.180.000.000.00169.18406383.56
SEC-LA-02873-B0.002383.850.000.000.002383.8579699.41
SEC-NY-07220-C0.0045.330.000.000.0045.33513.48
SEC-NY-07220-G0.003194.130.000.000.003194.132029139.43
SEC-NY-07220-I0.00638.450.000.000.00638.451177963.09
SEC-NY-07220-M0.003892.740.000.000.003892.74189728.59
SEC-NY-07220-V0.0051.540.000.000.0051.54163878.40
SEC-NY-07273-D0.00425.230.000.0039566.5839991.81876565.16
SEC-NY-07281-B0.0020791.120.000.000.0020791.12278836.85
SEC-NY-07282-B0.0017.290.000.000.0017.29196.30
SEC-NY-07282-C0.0043.540.000.000.0043.54493.45
SEC-NY-07282-D0.0037.820.000.000.0037.82428.59
SEC-NY-07289-B0.00132.490.000.000.00132.49243735.21
SEC-NY-07290-B0.001754.130.000.000.001754.1394975.65
SEC-NY-07290-C0.00579.390.000.000.00579.3931329.86
SEC-NY-07292-B0.001063.910.000.000.001063.911658550.75
SEC-NY-07531-B0.0055.180.000.000.0055.1862037.67
SEC-P-00872-B0.00248.290.000.000.00248.292812.99
SEC-P-01107-B0.00246.200.000.0030893.3931139.59518638.45
SEC-P-01220-B0.00707.130.000.000.00707.138010.61
SEC-P-01221-B0.0026.280.000.000.0026.28298.76
SEC-SF-02694-D0.00287.300.000.000.00287.303257.06
SEC-SF-02750-B0.000.000.000.000.000.002321.67
SEC-SF-02768-C0.0014.540.000.000.0014.5420877.34
SEC-SF-02768-D0.0013.340.000.000.0013.34150.88
SEIZED ASSETS FUND0.003975.010.000.00289178.02293153.036833317.69
SEIZED CUR US CU SER0.000.000.000.0067990.2567990.25657707.59
SENATE PRESERVATION TF0.000.000.000.009.749.742922.47
SERVICEMEN'S GROUP0.000.000.000.000.000.0021617.50
SMITHSONIAN ENDOWMEN0.000.000.000.000.000.0047504.43
SO NEV PUB LAND MGMT0.000.000.000.00727614.12727614.1221653941.70
SOUTH DAKOTA TR FUND0.00688141.090.000.000.00688141.093907111.80
SPECIAL INVESTMENT-3599.391032777.910.000.000.001029178.5213539397.52
SPORT FISH RESTOR & BOAT-216577.262632719.270.000.000.002416142.0154973212.16
SUPP FOR RELOCATION-GUAM0.000.000.000.000.000.001306.67
SUPP FOR RELOCATION-JAPAN0.00181.120.000.000.00181.12560.30
SUPP FOR RELOCATION-KOREA0.001383.250.000.000.001383.2516607.27
TAX COURT JUDGES SA0.00166717.520.000.000.00166717.52479104.21
TENNESSEE VALLEY AUTH0.00611.110.000.004687.945299.05639821.46
THRIFT SAVINGS FUND0.00316772296.480.000.000.00316772296.483074936295.97
TREASURY FORFEIT FD0.000.000.000.0095627.9195627.91634084.22
TRIBAL SPECIAL FUND0.002158.670.000.000.002158.6749770.39
TRIBAL TRUST FUND0.001636.380.000.000.001636.3835776.83
UNEARNED COPYRIGHT F0.000.000.000.000.000.009981.99
UNEMPLOYMENT TRUST0.009702608.710.000.000.009702608.712680419957.95
UNIT STAT ARMY GGF-1616.954042.090.000.00549.272974.4197928.81
UNIT STAT CST GRD GG0.000.000.000.000.000.0014669.31
UNIT STAT NAV AC G&M0.001640.000.000.000.001640.00234109.42
UNIT STAT TRUSTEE SY0.000.000.000.007507.617507.61440410.34
URANIUM ENRICHMENT-7180312.5056996531.020.000.000.0049816218.52153708674.34
USAO / ARTEMIS0.009157.430.000.000.009157.43103137.70
USEC REVOLVING FUND0.000.000.000.000.000.0027221066.08
UTAH RECLAMATION-1483194.524937115.180.000.000.003453920.667926913.50
VACCINE INJURY-1415774.4734287802.630.000.0089448.8232961476.9888161158.59
VALLES CALDERA FUND0.000.000.000.000.000.0017367.80
VETERANS' REOPENED0.0029458.420.000.000.0029458.4220253548.41
VETERANS' SPECIAL LF0.0083925.940.000.000.0083925.94128793079.27
VIETNAM CLAIMS FD0.000.000.000.000.000.0052.87
VOLUNTARY SEPAR INC0.0010521953.610.000.000.0010521953.6123099336.97
WAR-RISK INSURANCE0.00360000.000.000.000.00360000.001823611.26
WILDLIFE CONSERV & RESTOR0.000.000.000.00109.10109.102429.36
WORLD WAR VET MEMOR-488844.33-136629.730.000.000.00-625474.06-493661.56
SubTotals214335983.362193830528.75-38952.760.00131342852.532539470411.88190726901646.23
NUCLEAR WASTE ZERO0.000.000.000.000.0079325061.61830977995.28
PENSION BENEFIT ZERO0.000.000.000.000.009955575.20494264088.64
SubTotals0.000.000.000.000.0089280636.811325242083.92
Report Totals214335983.362193830528.75-38952.760.00131342852.532628751048.69192052143730.15
14X6803CUSTODIAL TRIBAL FD14429.73-34448.26
51X4596DEPOSIT INSURANCE FUND16376350.00-56616200.00
78X4136 FARM CREDIT INSURANCE4303000.00-9963600.00
86X4238GOVERNMENT N M A MBS49513000.00-118208000.00
89X5227NUCLEAR WASTE FUND17262423.03-33574940.68
16X4204PENSION BENEFIT1834180.00-8639975.25
16X42042PENSION BENEFIT TIPS18080318.50-40353239.30
97X8335VOLUNTARY SEPAR INC125000.00-298375.00
IC Totals107508701.26-267688778.49