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GOVERNMENT SECURITIES REPORT
Entries 1 - 66 of 66
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

FEDERAL FARM CR BKS5.002/11/2010910,000.00910,000.00903,247.805.04
FEDERAL HOME LN BK CONS DSC NT-   7/5/200612,000,000.0011,993,373.3311,991,814.80-   
FEDERAL HOME LN BKS4.003/10/20086,700,000.006,679,977.026,539,497.484.10
FEDERAL HOME LN BKS5.0010/10/2014200,000,000.00200,000,000.00192,760,000.005.19
FEDERAL HOME LOAN BANKS5.0012/21/201589,000,000.0089,139,309.4885,425,110.305.21
TENNESSEE VALLEY AUTH5.384/1/205675,000,000.0074,576,076.2370,775,340.005.70
TENNESSEE VALLEY AUTH5.884/1/2036328,435,000.00372,465,694.80340,079,564.395.68
TENNESSEE VALLEY AUTH8.254/15/204253,750,000.0060,425,309.4061,317,677.507.23
UNITED MEXICAN STATES6.381/16/20133,800,000.003,922,874.383,831,616.006.32
UNITED MEXICAN STS4.6310/8/20084,400,000.004,441,087.404,290,000.004.74
UNITED STATE TREAS NTS4.5011/15/201536,000,000.0035,543,193.8934,295,399.644.72
UNITED STATES TREAS BDS2.001/15/2026127,882,440.00122,024,712.84117,032,893.792.19
UNITED STATES TREAS BDS2.381/15/2025298,108,286.00313,216,888.73290,080,229.852.44
UNITED STATES TREAS BDS3.384/15/203234,784,378.5041,318,426.2341,045,566.632.86
UNITED STATES TREAS BDS3.634/15/202899,638,400.00117,696,202.43118,211,994.143.06
UNITED STATES TREAS BDS3.884/15/202961,268,500.0077,975,034.0775,771,979.323.13
UNITED STATES TREAS BDS5.2511/15/202822,700,000.0023,775,995.0522,600,801.905.27
UNITED STATES TREAS BDS5.2511/15/20282,600,000.002,595,076.882,588,638.105.27
UNITED STATES TREAS BDS5.252/15/2029170,500,000.00172,896,172.42169,835,051.705.27
UNITED STATES TREAS BDS5.382/15/20311,149,900,000.001,246,305,086.951,170,207,222.505.28
UNITED STATES TREAS BDS5.508/15/2028117,200,000.00127,122,060.53120,419,486.345.35
UNITED STATES TREAS BDS6.1311/15/202730,900,000.0033,912,600.1234,145,424.215.54
UNITED STATES TREAS BDS6.138/15/2029637,000,000.00712,219,556.36708,496,873.635.51
UNITED STATES TREAS BDS6.258/15/2023200,000.00234,523.96220,625.995.67
UNITED STATES TREAS BDS6.255/15/2030165,000,000.00204,282,624.42186,920,256.605.52
UNITED STATES TREAS BDS6.632/15/2027100,000,000.00121,072,113.48116,457,001.005.69
UNITED STATES TREAS BDS6.888/15/2025230,000,000.00282,538,736.93272,763,904.605.80
UNITED STATES TREAS BDS7.132/15/2023517,500,000.00634,875,360.42619,235,309.475.95
UNITED STATES TREAS BDS7.258/15/2022391,500,000.00494,868,273.28472,423,042.176.01
UNITED STATES TREAS BDS7.882/15/2021221,000,000.00291,848,293.03278,124,062.326.26
UNITED STATES TREAS BDS8.0011/15/2021456,740,000.00596,441,539.76584,243,538.406.25
UNITED STATES TREAS BDS8.138/15/2019267,850,000.00343,704,475.98339,194,531.356.42
UNITED STATES TREAS BDS8.502/15/202037,750,000.0051,534,629.9649,378,510.376.50
UNITED STATES TREAS BDS8.758/15/202043,500,000.0058,994,494.3558,274,342.176.53
UNITED STATES TREAS BDS8.888/15/2017136,500,000.00179,069,014.68178,152,973.636.80
UNITED STATES TREAS BDS8.882/15/201977,500,000.00101,689,298.19103,009,119.576.68
UNITED STATES TREAS BDS9.135/15/2018131,000,000.00165,861,375.50175,457,464.766.81
UNITED STATES TREAS BDS9.8811/15/201596,700,000.00135,478,231.35130,159,165.067.34
UNITED STATES TREAS BDS10.638/15/201521,520,000.0026,455,502.8229,993,500.007.62
UNITED STATES TREAS BDS11.252/15/2015131,500,000.00190,847,965.83186,819,410.797.92
UNITED STATES TREAS BILLS-   9/28/20065,000,000.004,941,214.584,939,863.20-   
UNITED STATES TREAS NTS1.631/15/2015126,070,110.00126,033,575.55117,501,124.621.74
UNITED STATES TREAS NTS1.887/15/201328,516,800.0028,087,786.6227,387,249.551.95
UNITED STATES TREAS NTS1.887/15/2015134,634,500.00133,631,516.84127,692,745.181.98
UNITED STATES TREAS NTS2.001/15/2014112,727,714.00114,889,668.75108,773,225.792.07
UNITED STATES TREAS NTS2.007/15/2014187,019,000.00189,538,260.54180,063,763.392.08
UNITED STATES TREAS NTS2.001/15/2016104,538,820.00102,934,693.4699,802,166.062.09
UNITED STATES TREAS NTS3.002/15/200924,675,000.0023,710,676.7223,394,860.013.16
UNITED STATES TREAS NTS3.007/15/201272,263,865.0076,492,919.9874,397,816.922.91
UNITED STATES TREAS NTS3.882/15/201375,000,000.0072,925,357.1869,831,750.754.16
UNITED STATES TREAS NTS3.882/15/2013149,950,000.00139,490,901.84139,616,946.994.16
UNITED STATES TREAS NTS4.0011/15/2012449,600,000.00440,356,337.00422,835,298.504.25
UNITED STATES TREAS NTS4.002/15/2014299,250,000.00279,665,843.42278,024,191.514.31
UNITED STATES TREAS NTS4.002/15/201532,800,000.0030,851,463.3130,228,808.984.34
UNITED STATES TREAS NTS4.251/15/2011110,000,000.00109,740,605.18106,213,798.904.40
UNITED STATES TREAS NTS4.2511/15/2013437,500,000.00438,890,432.04414,067,486.874.49
UNITED STATES TREAS NTS4.381/31/20086,450,000.006,364,509.356,369,375.004.43
UNITED STATES TREAS NTS4.5011/15/201044,700,000.0044,009,169.7843,662,960.004.61
UNITED STATES TREAS NTS4.7511/15/20082,300,000.002,278,335.882,280,036.094.79
UNITED STATES TREAS NTS4.755/15/20144,000,000.003,899,265.423,902,399.924.87
UNITED STATES TREAS NTS4.882/15/2012319,000,000.00324,195,588.43315,510,133.624.93
UNITED STATES TREAS NTS5.002/15/201134,440,000.0036,263,704.2034,351,487.825.01
UNITED STATES TREAS NTS5.008/15/201185,000,000.0089,363,615.6484,744,997.455.02
UNITED STATES TREAS NTS5.135/15/2016310,000,000.00308,993,333.01309,662,096.905.13
UNITED STATES TREAS NTS5.505/15/20094,000,000.004,027,622.534,040,480.045.44
UNITED STATES TRES SC STRP INT0.018/15/20124,700,000.003,634,674.383,454,734.850.01
Total9,752,372,813.50$10,866,162,234.11$10,496,221,987.18 



Entries 1 - 66 of 66