Run Date:11/30/2007 Interest Cost by Fund Report F2 FIB902 Page: 1
Run Time:17:59:50:00 11/01/2007 - 11/30/2007 Fiscal Year Begin 09/29/2007
Fund Name Premium Collected Interest Payments Disc Paid on Bills Disc Pd. Notes/Bond Def. Disc. Mkt Base Monthly Total Fiscal Y-T-D Total
_________________________ _____________________ _____________________ ____________________ ____________________ _____________________ _____________________ _____________________
ABANDONED MINES .00 6,971,113.83 .00 .00 .00 6,971,113.83 11,504,566.91
AGRICULTURE MARKET SER .00 52,672.74 .00 .00 .00 52,672.74 138,760.65
AIRPORT & AIRWAYS TR .00 1,153,639.59 .00 .00 .00 1,153,639.59 1,223,619.69
ALASKA NATIVE ESCROW .00 12,752.33 .00 .00 .00 12,752.33 28,090.67
ALBANIAN CLAIMS FUND .00 .00 .00 .00 2,445.49 2,445.49 5,005.77
ALLEGED VIOLATORS OF .00 151,857.54 .00 .00 .00 151,857.54 340,727.56
ARMED FORCES RHTF -21,098.91 1,018,979.97 .00 .00 .00 997,881.06 1,454,158.56
ASSET FORFEITURE FUN .00 362,296.06 .00 .00 6,083,314.02 6,445,610.08 11,085,535.01
AVIATION INSURANCE R -179,828.12 7,425,996.16 .00 .00 880,561.87 8,126,729.91 10,885,581.13
BARRY GOLDWATER SCHO .00 699,570.60 .00 .00 .00 699,570.60 783,747.22
BELIZE ESCROW ACCOUNT .00 .00 .00 .00 20,150.96 20,150.96 20,150.96
BEQUEST & GIFT FEM .00 .00 .00 .00 62,710.82 62,710.82 106,473.71
BEQUEST OF MAJ AINS .00 288.75 .00 .00 .00 288.75 288.75
BOAT SAFETY .00 299,335.89 .00 .00 .00 299,335.89 661,539.30
BOTANIC GARDENS GIFT FUND .00 629.21 .00 .00 .00 629.21 1,390.92
BUREAU OF PRISON TRU .00 .00 .00 .00 165,829.78 165,829.78 300,130.32
CAPITOL PRESERVATION .00 .00 .00 .00 112,943.24 112,943.24 172,593.49
CHEYENNE RIVER TRUST -568.29 59,077.80 .00 .00 .00 58,509.51 174,341.91
CHRISTOPHER COLUMBUS .00 359.84 .00 .00 .00 359.84 1,072.06
CIVIL SERVICE RETIRE .00 23,289,018.28 .00 .00 .00 23,289,018.28 27,829,018.72
CLAIMS COURT JUDGES -9,369.53 41,157.14 .00 .00 10,738.74 42,526.35 103,991.71
COMPTROLLER OF THE C .00 3,648,249.63 .00 .00 .00 3,648,249.63 4,770,068.81
COURT OF VETERANS A .00 .00 .00 .00 21,008.70 21,008.70 43,801.73
CUSTODIAL TRIBAL FD .00 1,835,725.09 .00 .00 .00 1,835,725.09 4,024,516.23
D C FEDERAL PENSION FUND .00 22,434,750.71 .00 .00 .00 22,434,750.71 23,363,261.75
DC JUDGES RETIREMENT .00 1,260,434.85 .00 .00 .00 1,260,434.85 1,275,124.45
DEPARTMENT AIR CGF .00 5,088.75 .00 .00 .00 5,088.75 7,946.63
DEPARTMENT NAVY GGF -1,098.59 1,870.00 .00 .00 536.25 1,307.66 1,307.66
DEPOSIT INSURANCE FUND .00 560,114,953.43 .00 .00 .00 560,114,953.43 613,442,806.41
EMPLOYEES HEALTH BEN .00 68,185,222.83 .00 .00 3,563,571.49 71,748,794.32 94,145,532.80
EMPLOYEES LIFE INSUR .00 390,681,219.25 .00 .00 11,715,014.62 402,396,233.87 403,514,763.46
ENERGY EMPLOYEE OCC FD .00 718,935.76 .00 .00 .00 718,935.76 1,505,797.28
ENVIRON DIS RES FUND .00 .00 .00 .00 3,343.50 3,343.50 5,546.31
ESTHER CATTELL SCHMI -120,522.66 8,617.19 .00 .00 .00 -111,905.47 -111,905.47
EXCHANGE STABILIZATION .00 57,717,128.04 .00 .00 .00 57,717,128.04 127,590,717.83
EXP & REF FARM PRODUCTS .00 117,930.53 .00 .00 .00 117,930.53 265,336.73
Run Date:11/30/2007 Interest Cost by Fund Report F2 FIB902 Page: 2
Run Time:17:59:50:00 11/01/2007 - 11/30/2007 Fiscal Year Begin 09/29/2007
Fund Name Premium Collected Interest Payments Disc Paid on Bills Disc Pd. Notes/Bond Def. Disc. Mkt Base Monthly Total Fiscal Y-T-D Total
_________________________ _____________________ _____________________ ____________________ ____________________ _____________________ _____________________ _____________________
FARM CREDIT ADM REVOLVING .00 137,058.42 .00 .00 .00 137,058.42 275,396.32
FARM CREDIT INSURANCE .00 14,946,103.83 .00 .00 .00 14,946,103.83 13,526,025.37
FEDERAL AID AND WILD .00 4,563,893.69 .00 .00 116,407.31 4,680,301.00 5,709,101.54
FEDERAL DISABILITY INS .00 29,284,834.89 .00 .00 .00 29,284,834.89 52,032,263.59
FEDERAL HA COOPERATI .00 81,562.50 .00 .00 .00 81,562.50 81,562.50
FEDERAL HA MUTUAL MO .00 129,235,633.13 .00 .00 12,461,626.88 141,697,260.01 253,029,442.92
FEDERAL HA RESERVED .00 .00 .00 .00 .00 .00 94,710.40
FEDERAL HOSPITAL INS .00 21,408,602.71 .00 .00 .00 21,408,602.71 44,100,117.78
FEDERAL OLD-AGE & S INS .00 141,179,992.92 .00 .00 .00 141,179,992.92 231,751,199.35
FEDERAL PRISON INDUS .00 1,325,430.24 .00 .00 .00 1,325,430.24 3,001,064.03
FEDERAL SAVINGS & LN .00 11,165,469.17 .00 .00 .00 11,165,469.17 24,648,455.57
FEDERAL SUPP MEDICAL INS .00 39,857,898.60 .00 .00 .00 39,857,898.60 76,341,102.00
FOREIGN SERVICE RETIREMNT .00 227,019.50 .00 .00 .00 227,019.50 341,606.37
GENERAL POST FUND VA .00 369,680.00 .00 .00 .00 369,680.00 369,680.00
GERMAN SETTLEMENT FUND .00 .00 .00 .00 7,358.59 7,358.59 15,395.24
GIFT & BEQ TREASURY .00 3,050.69 .00 .00 .00 3,050.69 6,742.10
GOVERNMENT LIFE INS .00 9,703.03 .00 .00 .00 9,703.03 17,755.62
GOVERNMENT N M A MBS .00 17,915,222.29 .00 .00 .00 17,915,222.29 29,945,167.23
HARBOR MAINTENANCE .00 11,711,806.10 .00 .00 .00 11,711,806.10 13,813,196.60
HARRY S TRUMAN SCHOL .00 364,478.33 .00 .00 25,626.30 390,104.63 390,104.63
HAZARDOUS SUB IRON MTN .00 60,445.84 .00 .00 3,922.65 64,368.49 78,016.13
HAZARDOUS SUBSTANCE SF .00 743,444.10 .00 .00 .00 743,444.10 1,875,582.04
INDIAN IRRIGATION SY .00 99,340.76 .00 .00 .00 99,340.76 226,184.86
INDIV INDIAN MONEY .00 152,170.28 .00 .00 .00 152,170.28 364,448.59
INLAND WATERWAYS TF .00 400,798.84 .00 .00 .00 400,798.84 951,102.69
IRANIAN CLAIMS .00 .00 .00 .00 390.79 390.79 798.17
ISRAELI-ARAB SCHOLAR .00 28,143.75 .00 .00 .00 28,143.75 55,882.50
JAMES MADISON FELLOW .00 35,910.00 .00 .00 .00 35,910.00 35,910.00
JAPAN-US FRIENDSHIP .00 601,467.63 .00 .00 .00 601,467.63 723,204.68
JOHN C STENNIS CENTR .00 2,835.06 .00 .00 .00 2,835.06 3,704.48
JOHN F KENNEDY SK FD -63,572.03 326,325.00 .00 .00 .00 262,752.97 262,752.97
JUDICIAL OFFCRS RETD -93,539.06 529,713.91 .00 .00 263,866.44 700,041.29 2,006,699.63
JUDICIAL SURVIVORS -648,618.28 3,128,579.14 .00 .00 .00 2,479,960.86 4,030,371.63
LAND BETWEEN THE LAKES .00 .00 .00 .00 .00 .00 138,211.08
LEAKING UND STORAGE -6,026,130.32 16,239,336.34 .00 .00 815,764.22 11,028,970.24 19,143,271.38
LIB OF CONGRESS CF -9,769.53 -14,065.90 .00 .00 2,145,188.88 2,121,353.45 3,662,990.94
Run Date:11/30/2007 Interest Cost by Fund Report F2 FIB902 Page: 3
Run Time:17:59:50:00 11/01/2007 - 11/30/2007 Fiscal Year Begin 09/29/2007
Fund Name Premium Collected Interest Payments Disc Paid on Bills Disc Pd. Notes/Bond Def. Disc. Mkt Base Monthly Total Fiscal Y-T-D Total
_________________________ _____________________ _____________________ ____________________ ____________________ _____________________ _____________________ _____________________
LIB OF CONGRESS GIFT .00 .00 .00 .00 .00 .00 765.62
LIB OF CONGRESS TR F .00 .00 .00 .00 257,072.08 257,072.08 524,399.29
LINCOLN CO LAND ACT .00 .00 .00 .00 14,804.35 14,804.35 1,072,718.64
LOWER BRULE TRUST -199.68 20,757.06 .00 .00 .00 20,557.38 61,255.24
LOWER COLORADO RIVER FUND .00 84,384.94 .00 .00 .00 84,384.94 282,069.84
MARITIME ESCROW FUND .00 .00 -31,626.37 .00 206,160.02 174,533.65 359,644.62
MID EAST-WEST DIALOGUE .00 64,053.75 .00 .00 .00 64,053.75 210,669.38
MORRIS K UDALL SCH .00 174,725.00 .00 .00 6,347.41 181,072.41 184,811.52
MULTINATIONAL SPECIES FD .00 487.50 .00 .00 .00 487.50 5,760.68
NATIONAL ARCHIVE GIF .00 7,966.59 .00 .00 .00 7,966.59 17,557.18
NATIONAL ARCHIVE TR .00 25,861.25 .00 .00 .00 25,861.25 54,800.54
NATIONAL CUA COMMUN .00 6,762.78 .00 .00 .00 6,762.78 18,568.92
NATIONAL CUA OPERATE .00 135,417.29 .00 .00 .00 135,417.29 321,637.69
NATIONAL CUA SH INS -7,554,687.50 20,251,399.28 .00 .00 6,171,875.00 18,868,586.78 56,591,674.01
NATIONAL IH CONDITIO .00 .00 .00 .00 4,514.23 4,514.23 4,514.23
NATIONAL IH UNCOND .00 .00 .00 .00 157,547.92 157,547.92 513,937.73
NATIONAL LABOR RB .00 .00 -79.89 .00 7,996.35 7,916.46 36,571.23
NATIONAL SECUR EDUC .00 3,195.47 .00 .00 15,296.59 18,492.06 45,041.73
NATIONAL SERVICE LIF .00 1,643,883.27 .00 .00 .00 1,643,883.27 3,060,622.89
NATIONAL SERVICE TF .00 1,386,129.47 .00 .00 32,171.46 1,418,300.93 3,245,194.57
NATIVE AMER INSTITUT .00 383,785.63 .00 .00 .00 383,785.63 383,785.63
NATL ENDOW FOR ARTS .00 .00 .00 .00 851.50 851.50 851.50
NATURAL RESOURCE DAM -67,051.25 -8,082.31 .00 .00 750,214.98 675,081.42 1,176,433.70
NUCLEAR WASTE FUND .00 11,954,925.98 .00 .00 .00 11,954,925.98 33,457,585.27
OFFICE OF THRIFT SUP .00 776,323.72 .00 .00 .00 776,323.72 1,894,266.82
OIL SPILL LIABILITY .00 2,409,759.42 .00 .00 .00 2,409,759.42 4,060,286.76
OPEN WORLD LEADERSHIP TF .00 14,129.69 .00 .00 .00 14,129.69 42,700.49
OS-DENALI COMMISSION -32,546,188.59 2,614,974.69 .00 .00 .00 -29,931,213.90 -29,931,213.90
OUTER CS BONUS BID .00 .00 .00 .00 2,088,932.53 2,088,932.53 2,215,288.75
OVERSEAS PIC NON-CR -2,055,147.51 35,778,039.41 .00 .00 324,163.17 34,047,055.07 42,178,127.42
PANAMA CAN COM COMP -295,160.16 2,443,803.14 .00 .00 170,004.72 2,318,647.70 2,318,647.70
PENSION BENEFIT .00 150,188.04 .00 .00 .00 150,188.04 790,783.51
PERISH AG COMMODITIES .00 27,416.14 .00 .00 .00 27,416.14 67,785.49
POSTAL SERVICE FUND .00 210,408.30 .00 .00 .00 210,408.30 481,228.36
POWER SYSTEMS BIA .00 150,446.98 .00 .00 .00 150,446.98 330,745.23
PRESCRIPTION DRUG .00 2,669,439.37 .00 .00 .00 2,669,439.37 3,347,875.89
Run Date:11/30/2007 Interest Cost by Fund Report F2 FIB902 Page: 4
Run Time:17:59:50:00 11/01/2007 - 11/30/2007 Fiscal Year Begin 09/29/2007
Fund Name Premium Collected Interest Payments Disc Paid on Bills Disc Pd. Notes/Bond Def. Disc. Mkt Base Monthly Total Fiscal Y-T-D Total
_________________________ _____________________ _____________________ ____________________ ____________________ _____________________ _____________________ _____________________
PRESIDIO TRUST .00 236,200.04 .00 .00 .00 236,200.04 2,560,011.52
RAILROAD RETIRE ACCT .00 1,607,183.74 .00 .00 .00 1,607,183.74 2,942,992.40
RAILROAD RETIRE SSE .00 2,076,466.40 .00 .00 .00 2,076,466.40 3,728,886.76
RELIEF REHAB DC .00 18,533.48 .00 .00 .00 18,533.48 44,733.76
RELIEF REHAB LONGSHO .00 191,240.06 .00 .00 .00 191,240.06 468,370.85
REREGISTRATION & EXP .00 .00 .00 .00 13,638.73 13,638.73 13,638.73
RETIRED EMPLOYEE HLT .00 .00 .00 .00 56,478.55 56,478.55 56,478.55
SAN GABRIEL BASIN FUND .00 31,032.08 .00 .00 .00 31,032.08 73,324.86
SEC-A-02839-C .00 11,849.83 .00 .00 .00 11,849.83 26,188.42
SEC-B-01992-L .00 33,786.32 .00 .00 1,694,525.33 1,728,311.65 1,768,292.67
SEC-B-01993-C .00 369,893.24 .00 .00 .00 369,893.24 817,472.68
SEC-B-02005-D .00 326,997.92 .00 .00 .00 326,997.92 722,673.02
SEC-B-02007-B .00 275.99 .00 .00 .00 275.99 275.99
SEC-B-02007-C .00 3,528.79 .00 .00 .00 3,528.79 7,798.70
SEC-B-02008-B .00 1,090,629.76 .00 .00 .00 1,090,629.76 2,486,971.23
SEC-B-02111-F .00 251.82 .00 .00 .00 251.82 251.82
SEC-B-02111-G .00 251.82 .00 .00 .00 251.82 251.82
SEC-B-02111-H .00 20.15 .00 .00 .00 20.15 20.15
SEC-B-02145-B .00 286.08 .00 .00 .00 286.08 632.25
SEC-B-02145-C .00 1,663.29 .00 .00 .00 1,663.29 3,675.87
SEC-C-03782-B .00 15,954.75 .00 .00 .00 15,954.75 35,260.37
SEC-C-03802-B .00 364.10 .00 .00 .00 364.10 804.63
SEC-C-03830-B .00 3,304.18 .00 .00 89,655.52 92,959.70 219,364.42
SEC-C-03830-C .00 1,392.33 .00 .00 .00 1,392.33 3,077.11
SEC-C-03842-B .00 204.53 .00 .00 .00 204.53 27,557.99
SEC-D-02597-B .00 11,382.77 .00 .00 .00 11,382.77 365,758.59
SEC-D-02598-C .00 141.65 .00 .00 .00 141.65 313.02
SEC-D-02598-D .00 567.47 .00 .00 .00 567.47 1,254.15
SEC-D-02598-E .00 567.47 .00 .00 .00 567.47 1,254.15
SEC-D-02598-F .00 1,894.27 .00 .00 .00 1,894.27 4,186.36
SEC-D-02598-G .00 37,756.42 .00 .00 1,842,371.80 1,880,128.22 1,925,700.88
SEC-D-02598-G-1 .00 5,697.88 .00 .00 277,853.19 283,551.07 290,430.33
SEC-FL-03007-B .00 215.68 .00 .00 19,117.57 19,333.25 19,568.40
SEC-FW-02692-E .00 908.73 .00 .00 .00 908.73 2,008.32
SEC-FW-02708-B .00 3,866.39 .00 .00 .00 3,866.39 8,544.83
SEC-FW-02712-B .00 461.27 .00 .00 .00 461.27 1,019.41
Run Date:11/30/2007 Interest Cost by Fund Report F2 FIB902 Page: 5
Run Time:17:59:50:00 11/01/2007 - 11/30/2007 Fiscal Year Begin 09/29/2007
Fund Name Premium Collected Interest Payments Disc Paid on Bills Disc Pd. Notes/Bond Def. Disc. Mkt Base Monthly Total Fiscal Y-T-D Total
_________________________ _____________________ _____________________ ____________________ ____________________ _____________________ _____________________ _____________________
SEC-HO-03516-B .00 2,075.66 .00 .00 .00 2,075.66 4,587.23
SEC-HO-09280-C .00 2,182.20 .00 .00 .00 2,182.20 4,822.71
SEC-HO-09431-G .00 183,085.01 .00 .00 204,266.07 387,351.08 675,331.33
SEC-HO-09683-B .00 882.83 .00 .00 68,479.59 69,362.42 70,430.56
SEC-HO-09683-C .00 92.68 .00 .00 7,070.44 7,163.12 7,275.26
SEC-LA-02796-C .00 5,490.00 .00 .00 .00 5,490.00 12,133.05
SEC-LA-02873-B .00 1,945.76 .00 .00 226,442.17 228,387.93 230,730.46
SEC-NY-07220-C .00 1,464.37 .00 .00 .00 1,464.37 3,236.27
SEC-NY-07220-G .00 32,634.56 .00 .00 .00 32,634.56 72,123.12
SEC-NY-07220-I .00 20,712.90 .00 .00 .00 20,712.90 45,775.97
SEC-NY-07220-M .00 19,757.74 .00 .00 1,191,909.65 1,211,667.39 1,231,938.18
SEC-NY-07273-D .00 13,793.12 .00 .00 .00 13,793.12 30,483.10
SEC-NY-07281-B .00 30,561.32 .00 .00 .00 30,561.32 67,541.20
SEC-NY-07282-B .00 562.40 .00 .00 .00 562.40 1,242.95
SEC-NY-07282-C .00 1,413.50 .00 .00 .00 1,413.50 3,123.90
SEC-NY-07282-D .00 1,227.90 .00 .00 .00 1,227.90 2,713.70
SEC-NY-07289-B .00 4,281.23 .00 .00 .00 4,281.23 9,461.63
SEC-NY-07290-B .00 1,693.86 .00 .00 97,604.32 99,298.18 101,110.06
SEC-NY-07290-C .00 568.24 .00 .00 32,235.84 32,804.08 33,406.41
SEC-NY-07292-B .00 27,657.06 .00 .00 .00 27,657.06 61,122.73
SEC-NY-07531-B .00 1,713.25 .00 .00 .00 1,713.25 3,867.94
SEC-P-01107-B .00 6,890.71 .00 .00 777,741.84 784,632.55 792,935.66
SEC-P-01220-B .00 692.63 .00 .00 .00 692.63 1,530.73
SEC-SF-02694-D .00 283.17 .00 .00 21,893.92 22,177.09 22,519.75
SEC-SF-02750-B .00 189,602.25 .00 .00 .00 189,602.25 419,025.38
SEC-SF-02762-B .00 94,101.79 .00 .00 .00 94,101.79 207,967.17
SEC-SF-02768-C .00 470.41 .00 .00 .00 470.41 1,039.61
SEC-SF-02768-D .00 432.05 .00 .00 .00 432.05 954.83
SEIZED ASSETS FUND .00 75,422.13 .00 .00 4,716,506.61 4,791,928.74 8,804,178.71
SEIZED CUR US CU SER .00 .00 .00 .00 1,250,425.07 1,250,425.07 2,542,119.41
SENATE PRESERVATION TF .00 .00 .00 .00 363.08 363.08 619.10
SMITHSONIAN ENDOWMEN .00 24,301.88 .00 .00 .00 24,301.88 24,301.88
SO NEV PUB LAND MGMT .00 68,835.55 .00 .00 11,734,200.56 11,803,036.11 19,736,242.70
SOUTH DAKOTA TR FUND -1,349.31 159,546.02 .00 .00 .00 158,196.71 556,311.50
SPECIAL INVESTMENT -41,375.16 2,364,270.57 .00 .00 284,375.00 2,607,270.41 7,869,430.90
SPORT FISH RESTOR & BOAT .00 24,100,680.35 .00 .00 .00 24,100,680.35 25,646,669.57
Run Date:11/30/2007 Interest Cost by Fund Report F2 FIB902 Page: 6
Run Time:17:59:50:00 11/01/2007 - 11/30/2007 Fiscal Year Begin 09/29/2007
Fund Name Premium Collected Interest Payments Disc Paid on Bills Disc Pd. Notes/Bond Def. Disc. Mkt Base Monthly Total Fiscal Y-T-D Total
_________________________ _____________________ _____________________ ____________________ ____________________ _____________________ _____________________ _____________________
SUPP FOR RELOCATION .00 80,484.75 .00 .00 .00 80,484.75 174,707.69
TAX COURT JUDGES SA -33,744.22 99,184.68 .00 .00 .00 65,440.46 71,757.96
THRIFT SAVINGS FUND .00 309,300,708.17 .00 .00 .00 309,300,708.17 646,001,496.96
TREASURY FORFEIT FD .00 .00 .00 .00 1,118,471.78 1,118,471.78 2,223,618.79
TRIBAL SPECIAL FUND .00 161,609.06 .00 .00 .00 161,609.06 365,228.97
TRIBAL TRUST FUND .00 153,329.61 .00 .00 .00 153,329.61 352,747.17
UNEMPLOYMENT TRUST .00 49,670,241.67 .00 .00 .00 49,670,241.67 87,660,970.45
UNIT STAT ARMY GGF .00 42,422.04 .00 .00 2,282.96 44,705.00 45,126.88
UNIT STAT CST GRD GG .00 .00 .00 .00 1,665.74 1,665.74 2,759.16
UNIT STAT NAV AC G&M .00 153,703.13 .00 .00 .00 153,703.13 153,703.13
UNIT STAT TRUSTEE SY .00 289,956.25 .00 .00 226,797.81 516,754.06 2,120,867.34
URANIUM ENRICHMENT -5,119,187.50 48,075,533.78 .00 .00 469,974.46 43,426,320.74 48,192,050.28
USAO / ARTEMIS .00 293,778.62 .00 .00 .00 293,778.62 649,257.57
USEC REVOLVING FUND -17,652,808.59 22,522,545.00 .00 .00 28,181,263.43 33,050,999.84 33,050,999.84
VACCINE INJURY .00 270,400.17 .00 .00 .00 270,400.17 524,304.47
VETERANS' REOPENED .00 61,694.29 .00 .00 .00 61,694.29 127,420.36
VETERANS' SPECIAL LF .00 218,860.62 .00 .00 .00 218,860.62 414,863.88
VIETNAM CLAIMS FD .00 .00 .00 .00 317.05 317.05 647.08
VOLUNTARY SEPAR INC .00 109,082.80 .00 .00 .00 109,082.80 858,411.31
WAR-RISK INSURANCE -127,537.03 117,179.34 .00 .00 89,846.25 79,488.56 79,488.56
WILDLIFE CONSERV & RESTOR .00 4,160.00 .00 .00 7,283.09 11,443.09 25,921.81
===================== ===================== ==================== ==================== ===================== ===================== =====================
SubTotals -72,668,551.82 2,142,920,308.21 -31,706.26 .00 103,395,331.27 2,173,615,381.40 3,164,165,722.06
Zero Coupon Bonds
NUCLEAR WASTE ZERO .00 .00 .00 .00 .00 929,684,190.63 1,424,436,195.69
PENSION BENEFIT ZERO .00 .00 .00 .00 .00 899,034,592.90 1,391,264,388.55
===================== ===================== ==================== ==================== ===================== ===================== =====================
SubTotals .00 .00 .00 .00 .00 1,828,718,783.53 2,815,700,584.24
===================== ===================== ==================== ==================== ===================== ===================== =====================
Report Totals -72,668,551.82 2,142,920,308.21 -31,706.26 .00 103,395,331.27 4,002,334,164.93 5,979,866,306.30
Run Date:11/30/2007 Interest Cost by Fund Report F2 FIB902 Page: 7
Run Time:17:59:50:00 11/01/2007 - 11/30/2007 Fiscal Year Begin 09/29/2007
Fund Name Premium Collected Interest Payments Disc Paid on Bills Disc Pd. Notes/Bond Def. Disc. Mkt Base Monthly Total Fiscal Y-T-D Total
_________________________ _____________________ _____________________ ____________________ ____________________ _____________________ _____________________ _____________________
INFLATION COMPENSATION TOTALS
14X6803 CUSTODIAL TRIBAL FD Monthly 4,344.62 Fiscal Year 1,337.07
51X4596 DEPOSIT INSURANCE FUND Monthly 23,975,000.00 Fiscal Year 7,371,050.00
86X4238 GOVERNMENT N M A MBS Monthly 13,638,000.00 Fiscal Year 4,195,000.00
89X5227 NUCLEAR WASTE FUND Monthly 4,495,515.00 Fiscal Year 1,381,027.00
97X8335 VOLUNTARY SEPAR INC Monthly 37,625.00 Fiscal Year 11,625.00
IC Totals Monthly 42,150,484.62 Fiscal Year 12,960,039.07
Footnotes