library(tidyverse)
library(readxl)
library(skimr)Project Proposal - Team Pikachu
Proposal
Data 1
Problem or question
Problem
- Formulated Question or Objective
We want to figure out the Vaccination Coverage among Young Children, especially for children between 0 to 35 months. By u 4sing methods we learned in class, like ggplot (Function in R), we can clean the data for better analysis. Then we can build a diagram to show the coverage information (including vaccination types) by age, location and so on, using ShinyAPP to display that.
By doing so, we can have a clear thought about the situation about vaccination, so we can know what to do to improve, and make useful suggestions.
- Importance of this Topic
- After the COVID-19 outbreak in 2019, many people are getting vaccinated, so the topic of “vaccine” is back to everyone’s life. For children, their resistance is at a low level, and they need the protection of vaccines to reduce their chances of getting sick. Therefore, paying attention to children’s vaccine issues can help us better understand the current situation in detail, and also allow us to make improvements and suggestions for the existing situation.
- Type of Variables will be Using
Numeric （For example: Birth Year, Estimate (%), 95% CI (%), Sample Size)
Character (For example: Vaccine, Geography…)
- Major Deliverables
Implement data visualization analysis on original data
Create an interactive interface
Proficient in using ShinyAPP
Introduction and data
Data Info
- Source of Data
From CDC (Center for Disease Control and Prevention)
https://data.cdc.gov/Child-Vaccinations/Vaccination-Coverage-among-Young-Children-0-35-Mon/fhky-rtsk
- How Data was collected
- Data Provided by:
National Center for Immunization and Respiratory Diseases (NCIRD)
Date Created: May 13, 2021
Data Last Updated: June 21, 2023
Metadata Last Updated: February 12, 2022
- Brief Description of Data Observations
There are 10 columns and 95k rows in the dataset.
Column Name:
Vaccine: The name of the vaccine for which estimates are calculated.
Dose: The dose of vaccine (≥1, ≥2, ≥3, ≥4) for which coverage is estimated.
Geography Type: The classification (HHS Region/National, State/Local Area) of geographies available.
Geography: The name of the geography for which estimates are calculated.
Birth Year/Birth Cohort: The birth year, two-year birth cohort, or four-year birth cohort of children for which estimates are calculated. In the main VaxViews data set, this column is titled “Year/Season.”
Dimension Type: The classification of the sociodemographic category for which estimates are calculated for each Vaccine Group.
Dimension: The sociodemographic group for which estimates are calculated.
Estimate (%): The estimated percent of children vaccinated.
95% CI (%): The 95% confidence interval of the estimate of vaccination coverage.
Sample Size: The size of the sample surveyed to create the estimate for each vaccine/dose/geography/dimension grouping.
Address Ethical Concerns of this Data (if any)
- It is a public dataset, so there is no privacy concerns and we will not use this dataset for other methods.
Glimpse of data
# add code here
data_vaccine <- read.csv("data/vaccine.csv")
skimr::skim(data_vaccine)| Name | data_vaccine |
| Number of rows | 95022 |
| Number of columns | 10 |
| _______________________ | |
| Column type frequency: | |
| character | 8 |
| numeric | 2 |
| ________________________ | |
| Group variables | None |
Variable type: character
| skim_variable | n_missing | complete_rate | min | max | empty | n_unique | whitespace |
|---|---|---|---|---|---|---|---|
| Vaccine | 0 | 1 | 3 | 17 | 0 | 11 | 0 |
| Dose | 0 | 1 | 0 | 28 | 8012 | 10 | 0 |
| Geography.Type | 0 | 1 | 18 | 20 | 0 | 2 | 0 |
| Geography | 0 | 1 | 4 | 20 | 0 | 79 | 0 |
| Birth.Year.Birth.Cohort | 0 | 1 | 4 | 9 | 0 | 16 | 0 |
| Dimension.Type | 0 | 1 | 3 | 18 | 0 | 6 | 0 |
| Dimension | 0 | 1 | 5 | 37 | 0 | 26 | 0 |
| X95..CI…. | 0 | 1 | 0 | 13 | 72 | 41307 | 0 |
Variable type: numeric
| skim_variable | n_missing | complete_rate | mean | sd | p0 | p25 | p50 | p75 | p100 | hist |
|---|---|---|---|---|---|---|---|---|---|---|
| Estimate…. | 58 | 1 | 82.06 | 13.93 | 5 | 75.8 | 86.7 | 92 | 100 | ▁▁▁▃▇ |
| Sample.Size | 58 | 1 | 933.26 | 2835.58 | 9 | 249.0 | 398.0 | 628 | 56857 | ▇▁▁▁▁ |
Data 2
Topic 2: NCDC Storm Events Database (Claire)
Problem or question
Identify the problem you will solve or the question you will answer
- For data 2, Storm Data sourced from the National Weather Service (NWS), we seek to explore the relationship between storm types, geographical locations, and storm-related fatalities in the US, with the aim of identifying patterns, potential mitigation strategies, and historical trends in storm behavior. Specific questions include:
- Data cleaning: Yearmonth, time, EventYearMonth
What storm types exhibit the highest fatality rates?
By event type
Which specific geographical locations experience the most fatalities as a result of storms?
By state - by county
by region type (CZ_Type)
How do distinct storm types and varying geographical locations influence the number of fatalities?
first plot - facet_wrap by state/county/CZ_Type
Is there a discernible pattern in the demographics of fatalities and damages based on storm types or locations?
gender, age of fatalities & event type, CZ_Type
How have the characteristics of storms, including their frequency, intensity, and locations, evolved throughout history? (Without adding fatalities, combine the 2003, 2013, 2023 data sets)
Considering adding months
frequency: events*
intensity: magnitude/magnitude_type/TOR_F_SCALE
location: state/county/CZ_Type
How have the begin time, end time, and duration time of storms influenced the number of fatalities?
Duration: END_DATE_TIME - BGIN_DATE_TIME
How have the months of storms influenced the number of fatalities?
Todo: create a column for the month
What are the potential strategies for minimizing storm-related fatalities and damages?
After all questions are answered
Explain why you think this topic is important.
This topic holds significant importance, as the analysis it entails promises valuable insights into potential strategies for mitigating personal injuries and estimated damages within the United States. This comprehensive dataset is valuable for studying and analyzing severe weather events in the United States. The consolidation of these datasets presents an opportunity to unveil underlying patterns and relationships within the data columns.
- Furthermore, it is essential to consider that non-stationary storm characteristics continually evolve due to the effects of climate change. There is also a pressing need for analyzing patterns and quantifying changes in storm severity. Such methods are instrumental in informing engineering and planning practices effectively.
Identify the types of data/variables you will use.
- Numeric (magnitude, injuries (direct or indirect), deaths (direct or indirect), damage, etc)
- Categorical (event_type, state, forecast type etc)
- Date (storm year, month, date, etc)
State the major deliverable(s) you will create to solve this problem/answer this question.
- Visualizing storm charactieritics and attribute correlations, uncovering patterns/trends through historical data.
- Offering mitigation/awareness recommendations for future planning practices.
- Clearly presenting findings through data visualizations and reports.
Introduction and data
If you are using a dataset:
Identify the source of the data.
Storm Data, sourced from the National Weather Service (NWS), encompasses comprehensive statistics related to personal injuries and damage estimates, offering a comprehensive view of weather-related incidents across the United States of America. This valuable dataset spans from as far back as 1950 to the present day, receiving monthly updates with a potential delay of up to 120 days.
The NCDC Storm Event database lets you search for different types of storms in specific counties or based on your preferred criteria. It provides a list of various weather events like hurricanes, tornadoes, thunderstorms, hail, floods, droughts, lightning, strong winds, snow, extreme temperatures, and other weather occurrences, organized by state and date.
State when and how it was originally collected (by the original data curator, not necessarily how you found the data).
- The NWS collects data from satellites, Doppler radar, buoys, computer models, and high-speed communication systems to enhance its weather monitoring and forecasting capabilities.
Write a brief description of the observations.
Currently, the dataset is divided into three distinct types: Storm Event Details, Locations, and Fatalities, with each category interconnected by a unique event ID number. These datasets are used to document various types of weather events, their details, locations, and associated fatalities. The dataset includes extensive information such as event start and end dates and times, unique episode and event IDs, state and county information, event type (e.g., hail, tornado, flood), and other specific details. It also provides data related to injuries, deaths, property damage, and crop damage, along with sources reporting the events. The dataset covers a wide range of weather phenomena and is organized by event episodes.
Due to the size and complexity of this database, we pulled three representative years (2003, 2013, 2023) and merged Storm Event Details & Fatalities per year, including a total of 6 data sets. Since prior years had lots of missing entries, and all Storm Event Location data sets only include longitude/latitude with many CSV errors, we decided to exclude them for the scope of this project.
Address Ethical Concerns of this Data
The Storm Data dataset itself does not pose significant ethical concerns, as it primarily serves a vital role in weather monitoring and safety. It is, however, crucial for researchers to handle the data responsibly, especially when dealing with sensitive information like injuries, fatalities, and damage.
Ethical considerations may arise when using the dataset for specific research, such as analyzing socioeconomic disparities or climate change impacts, and in such cases, a strong ethical framework and respect for privacy must be maintained.
Glimpse of data
# add code here
library(dplyr)
library(readr)
getwd()[1] "/home/tw565/Application Ex/project-elegant-pikachu/proposal_files"s2003 <- read.csv("data/2003.csv")
s2003f <- read.csv("data/2003f.csv")
s2013 <- read.csv("data/2013.csv")
s2013f <- read.csv("data/2013f.csv")
s2023 <- read.csv("data/2023.csv")
s2023f <- read.csv("data/2023f.csv")
storm2003 <- left_join(s2003f, s2003, by = "EVENT_ID")
storm2013 <- left_join(s2013f, s2013, by = "EVENT_ID")
storm2023 <- left_join(s2023f, s2023, by = "EVENT_ID")
merged_storm <- bind_rows(storm2003, storm2013, storm2023)
skimr::skim(merged_storm)| Name | merged_storm |
| Number of rows | 1368 |
| Number of columns | 61 |
| _______________________ | |
| Column type frequency: | |
| character | 29 |
| numeric | 32 |
| ________________________ | |
| Group variables | None |
Variable type: character
| skim_variable | n_missing | complete_rate | min | max | empty | n_unique | whitespace |
|---|---|---|---|---|---|---|---|
| FATALITY_TYPE | 0 | 1.00 | 1 | 1 | 0 | 2 | 0 |
| FATALITY_DATE | 0 | 1.00 | 19 | 19 | 0 | 473 | 0 |
| FATALITY_SEX | 0 | 1.00 | 0 | 1 | 59 | 3 | 0 |
| FATALITY_LOCATION | 0 | 1.00 | 4 | 28 | 0 | 18 | 0 |
| STATE | 1 | 1.00 | 4 | 14 | 0 | 56 | 0 |
| MONTH_NAME | 1 | 1.00 | 3 | 9 | 0 | 12 | 0 |
| EVENT_TYPE | 1 | 1.00 | 4 | 24 | 0 | 35 | 0 |
| CZ_TYPE | 1 | 1.00 | 1 | 1 | 0 | 3 | 0 |
| CZ_NAME | 1 | 1.00 | 3 | 107 | 0 | 560 | 0 |
| WFO | 1 | 1.00 | 3 | 3 | 0 | 115 | 0 |
| BEGIN_DATE_TIME | 1 | 1.00 | 18 | 18 | 0 | 865 | 0 |
| CZ_TIMEZONE | 1 | 1.00 | 3 | 6 | 0 | 14 | 0 |
| END_DATE_TIME | 1 | 1.00 | 18 | 18 | 0 | 852 | 0 |
| DAMAGE_PROPERTY | 1 | 1.00 | 0 | 8 | 301 | 130 | 0 |
| DAMAGE_CROPS | 1 | 1.00 | 0 | 6 | 434 | 17 | 0 |
| SOURCE | 1 | 1.00 | 4 | 25 | 0 | 45 | 0 |
| MAGNITUDE_TYPE | 1 | 1.00 | 0 | 2 | 1232 | 7 | 0 |
| FLOOD_CAUSE | 444 | 0.68 | 0 | 22 | 800 | 6 | 0 |
| TOR_F_SCALE | 1 | 1.00 | 0 | 3 | 1179 | 11 | 0 |
| TOR_OTHER_WFO | 444 | 0.68 | 0 | 3 | 854 | 11 | 0 |
| TOR_OTHER_CZ_STATE | 444 | 0.68 | 0 | 2 | 854 | 9 | 0 |
| TOR_OTHER_CZ_NAME | 444 | 0.68 | 0 | 14 | 854 | 22 | 0 |
| BEGIN_AZIMUTH | 1 | 1.00 | 0 | 3 | 897 | 17 | 0 |
| BEGIN_LOCATION | 1 | 1.00 | 0 | 21 | 757 | 348 | 0 |
| END_AZIMUTH | 1 | 1.00 | 0 | 3 | 897 | 17 | 0 |
| END_LOCATION | 1 | 1.00 | 0 | 23 | 757 | 343 | 0 |
| EPISODE_NARRATIVE | 1 | 1.00 | 0 | 12715 | 195 | 650 | 0 |
| EVENT_NARRATIVE | 1 | 1.00 | 0 | 10132 | 313 | 704 | 0 |
| DATA_SOURCE | 1 | 1.00 | 3 | 3 | 0 | 2 | 0 |
Variable type: numeric
| skim_variable | n_missing | complete_rate | mean | sd | p0 | p25 | p50 | p75 | p100 | hist |
|---|---|---|---|---|---|---|---|---|---|---|
| FAT_YEARMONTH | 0 | 1.00 | 201224.73 | 747.42 | 200301.00 | 200309.00 | 201306.00 | 201312.00 | 202306.00 | ▆▁▇▁▅ |
| FAT_DAY | 0 | 1.00 | 16.88 | 9.17 | 1.00 | 9.00 | 18.00 | 25.00 | 31.00 | ▇▆▆▇▇ |
| FAT_TIME | 0 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▁▁▇▁▁ |
| FATALITY_ID | 0 | 1.00 | 34623.11 | 84393.02 | 19574.00 | 20193.75 | 20700.50 | 29078.50 | 1007387.00 | ▇▁▁▁▁ |
| EVENT_ID | 0 | 1.00 | 2197485.17 | 2197961.96 | 369148.00 | 464938.75 | 1079802.50 | 5335898.00 | 5380325.00 | ▇▁▁▁▃ |
| FATALITY_AGE | 139 | 0.90 | 44.34 | 22.64 | 0.00 | 26.00 | 45.00 | 62.00 | 96.00 | ▅▇▇▆▂ |
| EVENT_YEARMONTH | 0 | 1.00 | 545106.11 | 395692.33 | 200301.00 | 200309.00 | 202305.00 | 999999.00 | 999999.00 | ▇▁▁▁▆ |
| BEGIN_YEARMONTH | 1 | 1.00 | 201224.67 | 747.70 | 200301.00 | 200309.00 | 201306.00 | 201312.00 | 202306.00 | ▆▁▇▁▅ |
| BEGIN_DAY | 1 | 1.00 | 16.41 | 9.33 | 1.00 | 8.00 | 17.00 | 24.00 | 31.00 | ▇▆▆▇▇ |
| BEGIN_TIME | 1 | 1.00 | 1245.69 | 633.51 | 0.00 | 900.00 | 1330.00 | 1730.00 | 2352.00 | ▅▃▇▇▅ |
| END_YEARMONTH | 1 | 1.00 | 201224.67 | 747.70 | 200301.00 | 200309.00 | 201306.00 | 201312.00 | 202306.00 | ▆▁▇▁▅ |
| END_DAY | 1 | 1.00 | 17.13 | 9.34 | 1.00 | 9.00 | 18.00 | 25.00 | 31.00 | ▇▆▆▇▇ |
| END_TIME | 1 | 1.00 | 1510.79 | 607.78 | 0.00 | 1200.00 | 1600.00 | 1940.00 | 2359.00 | ▂▂▆▇▇ |
| EPISODE_ID | 1 | 1.00 | 463711.33 | 519547.86 | 70119.00 | 76663.50 | 177378.00 | 1151388.50 | 2152103.00 | ▇▁▃▁▁ |
| STATE_FIPS | 1 | 1.00 | 30.06 | 20.60 | 1.00 | 12.00 | 29.00 | 45.00 | 99.00 | ▇▆▅▁▁ |
| YEAR | 1 | 1.00 | 2012.19 | 7.49 | 2003.00 | 2003.00 | 2013.00 | 2013.00 | 2023.00 | ▆▁▇▁▅ |
| CZ_FIPS | 1 | 1.00 | 87.77 | 119.93 | 1.00 | 20.00 | 52.00 | 109.00 | 775.00 | ▇▁▁▁▁ |
| INJURIES_DIRECT | 1 | 1.00 | 14.81 | 47.90 | 0.00 | 0.00 | 0.00 | 2.00 | 353.00 | ▇▁▁▁▁ |
| INJURIES_INDIRECT | 1 | 1.00 | 0.70 | 10.13 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | ▇▁▁▁▁ |
| DEATHS_DIRECT | 1 | 1.00 | 3.39 | 5.94 | 0.00 | 1.00 | 1.00 | 3.00 | 27.00 | ▇▁▁▁▁ |
| DEATHS_INDIRECT | 1 | 1.00 | 0.49 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | ▇▁▁▁▁ |
| MAGNITUDE | 1225 | 0.10 | 46.91 | 17.19 | 0.75 | 40.00 | 50.00 | 55.00 | 95.00 | ▁▂▇▂▁ |
| CATEGORY | 1368 | 0.00 | NaN | NA | NA | NA | NA | NA | NA | |
| TOR_LENGTH | 1180 | 0.14 | 16.30 | 8.09 | 0.20 | 12.00 | 16.20 | 22.68 | 31.44 | ▅▇▇▇▅ |
| TOR_WIDTH | 1180 | 0.14 | 1172.36 | 897.76 | 20.00 | 600.00 | 880.00 | 1500.00 | 4576.00 | ▇▅▂▁▁ |
| TOR_OTHER_CZ_FIPS | 1298 | 0.05 | 81.09 | 50.86 | 31.00 | 51.00 | 53.00 | 101.50 | 217.00 | ▇▃▁▂▁ |
| BEGIN_RANGE | 898 | 0.34 | 3.50 | 4.17 | 0.00 | 1.00 | 2.00 | 5.00 | 48.00 | ▇▁▁▁▁ |
| END_RANGE | 898 | 0.34 | 3.70 | 4.07 | 0.00 | 2.00 | 3.00 | 4.00 | 43.00 | ▇▁▁▁▁ |
| BEGIN_LAT | 946 | 0.31 | 35.95 | 3.87 | 20.78 | 33.41 | 35.50 | 37.83 | 48.99 | ▁▁▇▃▁ |
| BEGIN_LON | 946 | 0.31 | -93.95 | 10.62 | -159.60 | -97.61 | -92.62 | -87.35 | -73.70 | ▁▁▂▇▇ |
| END_LAT | 946 | 0.31 | 35.98 | 3.86 | 20.64 | 33.44 | 35.50 | 37.83 | 48.99 | ▁▁▇▃▁ |
| END_LON | 946 | 0.31 | -93.84 | 10.64 | -159.60 | -97.61 | -92.57 | -87.34 | -73.70 | ▁▁▂▇▇ |
Data 3
Topic 3: Federal Investments Program: Interest Cost by Fund Proposal (Anna & Gina)
Problem or question
Identify the problem you will solve or the question you will answer
Our objective is to analyze the Federal Investments Program: Interest Cost by Fund dataset. This dataset provides a comprehensive summary of accounts within the Federal Investments Program, including information on premiums, discounts, accrued interest collected, interest payments, inflation compensation, premium and discount amortization for zero-coupon bonds, and Treasury Account Symbol (TAS) details. By leveraging data analysis techniques, we aim to gain valuable insights into the interest costs associated with different funds within the program.
Explain why you think this topic is important.
This analysis can provide insights into the financial performance and management of the program. By analyzing the premiums, discounts, accrued interest, and payments, we can assess the effectiveness of investment strategies and identify potential areas for optimization. Additionally, examining the inflation compensation and TAS information can help ensure transparency and accountability in the program’s operations.
Identify the types of data/variables you will use.
Numeric (e.g., interest cost, net premiums, net discounts, accrued interest, payments)
Character (e.g., Treasury Account Symbol, fund names, cost description)
State the major deliverable(s) you will create to solve this problem/answer this question.
Data visualization and analysis of the interest costs by fund
Identification of trends and patterns within the dataset
Recommendations for optimizing investment strategies and cost management
Clear presentation of findings through an interactive interface using ShinyAPP
Introduction and data
If you are using a dataset:
Identify the source of the data.
The Federal Investments Program: Interest Cost by Fund dataset
State when and how it was originally collected (by the original data curator, not necessarily how you found the data).
This is collected by the U.S. government. The date range is 10/31/2001 - 09/29/2023.
Write a brief description of the observations.
The dataset contains information on accounts within the Federal Investments Program. It includes details such as premiums, discounts, accrued interest collected, interest payments, inflation compensation for Government Account Series (GAS) Securities, premium and discount amortization for zero-coupon bonds, and Treasury Account Symbol (TAS) information. The dataset provides a comprehensive overview of the interest costs associated with different funds within the program.
Ethical Risk:
As we analyze the Federal Investments Program dataset, it is important to note that the data provided is at a government level, and it does not contain personally identifiable information or sensitive data. Therefore, there are no concerns regarding the privacy and confidentiality of individuals. Nonetheless, we will still prioritize adhering to data protection regulations and guidelines to maintain the integrity and security of the dataset throughout the analysis process. Ensuring transparency and accountability in handling the data will remain a key aspect of our analysis.
Glimpse of data
library(httr)
library(jsonlite)
Attaching package: 'jsonlite'The following object is masked from 'package:purrr':
flatten# Set the URL of the API endpoint
url <- "https://api.fiscaldata.treasury.gov/services/api/fiscal_service/v2/accounting/od/interest_cost_fund?page[number]=1&page[size]=800"
# Send the GET request
response <- GET(url)
# Check the response status
status_code <- status_code(response)
if (status_code == 200) {
# Successful request
content <- content(response, as = "text")
# Parse JSON data
parsed_data <- fromJSON(content)
# Extract the data frame
data_fund_interest <- parsed_data$data
data_fund_interest <- data_fund_interest[, -c(2, 4)]
# Print the data frame
print(data_fund_interest)
} else {
# Handle error cases
print(paste("Request failed with status code", status_code))
}No encoding supplied: defaulting to UTF-8. record_date fund_desc net_premium_amt net_discount_amt
1 2001-10-31 ABANDONED MINES 0.00 2310478.05
2 2001-10-31 NATIONAL IH UNCOND 0.00 34338.16
3 2001-10-31 AIRPORT & AIRWAYS TR 0.00 0.00
4 2001-10-31 ALBANIAN CLAIMS FUND 0.00 1906.37
5 2001-10-31 ALLEGED VIOLATORS OF 0.00 870786.58
6 2001-10-31 AQUATIC RESOURCES-SF 0.00 0.00
7 2001-10-31 ARMED FORCES RHTF 0.00 59322.94
8 2001-10-31 ASSET FORFEITURE FUN 0.00 1054607.69
9 2001-10-31 BANK INSURANCE FUND 0.00 0.00
10 2001-10-31 BARRY GOLDWATER SCHO 0.00 1929.49
11 2001-10-31 BUREAU OF PRISON TRU 0.00 38452.79
12 2001-10-31 CAPITOL PRESERVATION 0.00 111655.55
13 2001-10-31 CHEYENNE RIVER TRUST 0.00 0.00
14 2001-10-31 CHRISTOPHER COLUMBUS 0.00 15671.48
15 2001-10-31 CIVIL SERVICE RETIRE 0.00 0.00
16 2001-10-31 CLAIMS COURT JUDGES -18695.95 0.00
17 2001-10-31 COMPTROLLER OF THE C 0.00 44922.09
18 2001-10-31 COURT OF VETERANS A 0.00 52382.25
19 2001-10-31 CUSTODIAL TRIBAL FD 0.00 0.00
20 2001-10-31 DC JUDGES RETIREMENT 0.00 0.00
21 2001-10-31 DC PENSION LIABILITY 0.00 0.00
22 2001-10-31 DEPARTMENT AIR GGF 16389.38 1174.23
23 2001-10-31 DEPARTMENT STATE UNC 0.00 282.64
24 2001-10-31 EMPLOYEES HEALTH BEN 0.00 3114453.29
25 2001-10-31 EMPLOYEES LIFE INSUR 0.00 1052572.54
26 2001-10-31 ENERGY EMPLOYEE OCC FD 0.00 552418.42
27 2001-10-31 ENVIRON DIS RES FUND 0.00 6294.08
28 2001-10-31 ENVIRONMENTAL PA HS 0.00 0.00
29 2001-10-31 EXCHANGE STABILIZATION 0.00 0.00
30 2001-10-31 EXP & REF, FARM PRODUCTS 0.00 0.00
31 2001-10-31 FARM CREDIT ADM REVOLVING 0.00 0.00
32 2001-10-31 FARM CREDIT INSURANCE 0.00 98922.03
33 2001-10-31 FEDERAL AID AND WILD -7276778.44 6841.22
34 2001-10-31 FEDERAL DISABILITY INS 0.00 0.00
35 2001-10-31 FEDERAL HA MUTUAL MO -2379808.75 12144498.93
36 2001-10-31 FEDERAL HOSPITAL INS 0.00 0.00
37 2001-10-31 FEDERAL OLD-AGE & S INS 0.00 0.00
38 2001-10-31 FEDERAL PRISON INDUS 0.00 0.00
39 2001-10-31 FEDERAL SAVINGS & LN 0.00 0.00
40 2001-10-31 FEDERAL SHIP FIN ESC 0.00 337669.42
41 2001-10-31 FEDERAL SUPP MEDICAL INS 0.00 0.00
42 2001-10-31 FOREIGN SERVICE RETIREMNT 0.00 0.00
43 2001-10-31 GENERAL POST FUND VA -1239563.90 0.00
44 2001-10-31 GERMAN SETTLEMENT FUND 0.00 9491.65
45 2001-10-31 GIFT & BEQ TREASURY 0.00 0.00
46 2001-10-31 GOVERNMENT LIFE INS 0.00 0.00
47 2001-10-31 GOVERNMENT N M A MBS 0.00 0.00
48 2001-10-31 HARBOR MAINTENANCE 0.00 0.00
49 2001-10-31 HARRY S TRUMAN SCHOL 0.00 4120.23
50 2001-10-31 INDIAN IRRIGATION SY 0.00 0.00
51 2001-10-31 INLAND WATERWAYS TF 0.00 0.00
52 2001-10-31 IRANIAN CLAIMS 0.00 248.58
53 2001-10-31 JAPAN-US FRIENDSHIP 0.00 334.18
54 2001-10-31 JOHN C STENNIS CENTR 0.00 0.00
55 2001-10-31 JUDICIAL OFFCRS RETD -183090.79 0.00
56 2001-10-31 JUDICIAL SURVIVORS -283260.64 0.00
57 2001-10-31 KUUKPIK ALASKA ESCROW 0.00 577404.70
58 2001-10-31 LIB OF CONGRESS CF -13732.34 1479451.15
59 2001-10-31 LIB OF CONGRESS TR F 0.00 99968.57
60 2001-10-31 LOWER BRULE TRUST 0.00 0.00
61 2001-10-31 MORRIS K UDALL SCH 0.00 140146.77
62 2001-10-31 NATIONAL ARCHIVE GIF -23247.66 15746.49
63 2001-10-31 NATIONAL ARCHIVE TR -199905.47 74688.56
64 2001-10-31 NATIONAL CUA COMMUN 0.00 0.00
65 2001-10-31 NATIONAL CUA OPERATE 0.00 0.00
66 2001-10-31 NATIONAL CUA SH INS -23578125.00 406250.00
67 2001-10-31 NATIONAL IH CONDITIO 0.00 444.26
68 2001-10-31 NATIONAL LABOR RB 0.00 4901.13
69 2001-10-31 NATIONAL SECUR EDUC -239039.06 1493.33
70 2001-10-31 NATIONAL SERVICE LIF 0.00 0.00
71 2001-10-31 NATIONAL SERVICE TF 0.00 189333.89
72 2001-10-31 NATL ENDOW FOR ARTS 0.00 528.52
73 2001-10-31 NATL ENDOW FOR HUMAN 0.00 1281.72
74 2001-10-31 NATURAL RESOURCE DAM 0.00 218792.26
75 2001-10-31 NUCLEAR WASTE FUND 0.00 27300.80
76 2001-10-31 OFFICE OF THRIFT SUP 0.00 0.00
77 2001-10-31 OIL SPILL LIABILITY -2280955.94 0.00
78 2001-10-31 OUTER CS BONUS BID 0.00 56704.42
79 2001-10-31 OVERSEAS PIC NON-CR -1454037.03 163592.62
80 2001-10-31 PANAMA CAN DISS FUND 0.00 0.00
81 2001-10-31 PENSION BENEFIT -33083814.69 0.00
82 2001-10-31 PERISH AG COMMODITIES 0.00 0.00
83 2001-10-31 POSTAL SERVICE FUND 0.00 0.00
84 2001-10-31 POWER SYSTEM BIA 0.00 0.00
85 2001-10-31 PRESIDIO TRUST 0.00 0.00
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87 2001-10-31 RAILROAD RETIRE SSE 0.00 0.00
88 2001-10-31 RAILROAD RETIRE SUP 0.00 0.00
89 2001-10-31 RELIEF REHAB D C 0.00 5299.08
90 2001-10-31 RELIEF REHAB LONGSHO 0.00 61991.22
91 2001-10-31 RESERVE MOBIL INCOME 0.00 5993.33
92 2001-10-31 RICKY RAY RELIEF FUND 0.00 229746.61
93 2001-10-31 RUSSIAN LEADERSHIP DEV 0.00 5127.44
94 2001-10-31 SAN GABRIEL BASIN FUND 0.00 0.00
95 2001-10-31 SAVINGS ASSOC INS FD 14607812.50 0.00
96 2001-10-31 SEIZED ASSETS FUND 0.00 1066045.49
97 2001-10-31 SEIZED CUR US CU SER 0.00 327141.70
98 2001-10-31 SO NEV PUB LAND MGMT 0.00 183001.72
99 2001-10-31 SOUTH DAKOTA TR FUND 0.00 0.00
100 2001-10-31 SPECIAL INVESTMENT 0.00 83035.18
101 2001-10-31 SUPP FOR RELOCATION 0.00 8191.23
102 2001-10-31 THRIFT SAVINGS FUND 0.00 0.00
103 2001-10-31 TREASURY FORFEIT FD 0.00 268638.39
104 2001-10-31 UNEMPLOYMENT TRUST 0.00 0.00
105 2001-10-31 UNIT STAT ARMY GGF 0.00 0.00
106 2001-10-31 UNIT STAT NAV AC G&M 0.00 0.00
107 2001-10-31 UNIT STAT TRUSTEE SY -17701.88 245066.05
108 2001-10-31 URANIUM ENRICHMENT 0.00 403946.24
109 2001-10-31 USEC REVOLVING FUND -20431277.34 0.00
110 2001-10-31 VACCINE INJURY 0.00 0.00
111 2001-10-31 VETERANS' REOPENED 0.00 0.00
112 2001-10-31 VETERANS' SPECIAL LF 0.00 0.00
113 2001-10-31 VIETNAM CLAIMS FD 0.00 438.67
114 2001-10-31 VOLUNTARY SEPAR INC 0.00 31040.43
115 2001-10-31 WILDLIFE CONSERV & RESTOR -3806325.00 0.00
116 2001-10-31 WORLD WAR II VET MEM -213750.00 47375.00
117 2001-10-31 RAILROAD RETIRE ACZE 0.00 0.00
118 2001-10-31 NUCLEAR WASTE ZERO 0.00 0.00
119 2001-10-31 AGRICULTURE MARKET SER 0.00 0.00
120 2001-10-31 LEAKING UND STORAGE -21843.28 0.00
121 2001-11-30 IRANIAN CLAIMS 0.00 0.00
122 2001-11-30 ABANDONED MINES 0.00 7597690.03
123 2001-11-30 AGRICULTURE MARKET SER 0.00 0.00
124 2001-11-30 AIRPORT & AIRWAYS TR 0.00 0.00
125 2001-11-30 ALASKA NATIVE ESCROW 0.00 0.00
126 2001-11-30 ALBANIAN CLAIMS FUND 0.00 0.00
127 2001-11-30 ALLEGED VIOLATORS OF 0.00 843255.14
128 2001-11-30 AQUATIC RESOURCES-SF 0.00 0.00
129 2001-11-30 ARMED FORCES RHTF 0.00 0.00
130 2001-11-30 ASSET FORFEITURE FUN 0.00 1170632.11
131 2001-11-30 BANK INSURANCE FUND -29781250.00 0.00
132 2001-11-30 BARRY GOLDWATER SCHO 0.00 767.51
133 2001-11-30 BEQUEST OF MAJ AINS 0.00 0.00
134 2001-11-30 BUREAU OF PRISON TRU 0.00 253507.53
135 2001-11-30 CAPITOL PRESERVATION 0.00 159266.41
136 2001-11-30 CHEYENNE RIVER TRUST 0.00 0.00
137 2001-11-30 CHRISTOPHER COLUMBUS -30488.28 0.00
138 2001-11-30 CIVIL SERVICE RETIRE 0.00 0.00
139 2001-11-30 CLAIMS COURT JUDGES -21853.44 0.00
140 2001-11-30 COMPTROLLER OF THE C 0.00 167778.84
141 2001-11-30 COURT OF VETERANS A 0.00 13920.46
142 2001-11-30 CUSTODIAL TRIBAL FD 0.00 0.00
143 2001-11-30 DC JUDGES RETIREMENT 0.00 0.00
144 2001-11-30 DC PENSION LIABILITY -345312.50 0.00
145 2001-11-30 DC SUPP PENSION FUND 0.00 0.00
146 2001-11-30 DEPARTMENT AIR GGF -887.50 85.94
147 2001-11-30 DEPARTMENT NAVY GGF 0.00 0.00
148 2001-11-30 DEPARTMENT STATE UNC 0.00 508.83
149 2001-11-30 EMPLOYEES HEALTH BEN 0.00 2166901.52
150 2001-11-30 EMPLOYEES LIFE INSUR 0.00 29005806.39
151 2001-11-30 ENERGY EMPLOYEE OCC FD 0.00 638977.89
152 2001-11-30 ENVIRON DIS RES FUND 0.00 5409.33
153 2001-11-30 ENVIRONMENTAL PA HS 0.00 27837176.84
154 2001-11-30 ESTHER CATTELL SCHMI 0.00 0.00
155 2001-11-30 EXCHANGE STABILIZATION 0.00 0.00
156 2001-11-30 EXP & REF, FARM PRODUCTS 0.00 0.00
157 2001-11-30 FARM CREDIT ADM REVOLVING 0.00 0.00
158 2001-11-30 FARM CREDIT INSURANCE -2485705.00 0.00
159 2001-11-30 FEDERAL AID AND WILD -1042247.81 134706.01
160 2001-11-30 FEDERAL DISABILITY INS 0.00 0.00
161 2001-11-30 FEDERAL HA COOPERATI 0.00 0.00
162 2001-11-30 FEDERAL HA MUTUAL MO 0.00 20632753.71
163 2001-11-30 FEDERAL HA RESERVED 0.00 177208.88
164 2001-11-30 FEDERAL HOSPITAL INS 0.00 0.00
165 2001-11-30 FEDERAL OLD-AGE & S INS 0.00 0.00
166 2001-11-30 FEDERAL PRISON INDUS 0.00 0.00
167 2001-11-30 FEDERAL SAVINGS & LN 0.00 0.00
168 2001-11-30 FEDERAL SHIP FIN ESC 0.00 246931.02
169 2001-11-30 FEDERAL SUPP MEDICAL INS 0.00 0.00
170 2001-11-30 FOREIGN SERVICE RETIREMNT 0.00 0.00
171 2001-11-30 GENERAL POST FUND VA 0.00 0.00
172 2001-11-30 GERMAN SETTLEMENT FUND 0.00 10884.06
173 2001-11-30 GIFT & BEQ CIA 0.00 1637.44
174 2001-11-30 GIFT & BEQ TREASURY 0.00 0.00
175 2001-11-30 GOVERNMENT LIFE INS 0.00 0.00
176 2001-11-30 GOVERNMENT N M A MBS 0.00 24080059.77
177 2001-11-30 HARBOR MAINTENANCE 0.00 4722877.05
178 2001-11-30 HARRY S TRUMAN SCHOL 0.00 2976.34
179 2001-11-30 IMLS GIFT FUNDS 0.00 88.70
180 2001-11-30 INDIAN IRRIGATION SY 0.00 0.00
181 2001-11-30 INDIV INDIAN MONEY 0.00 0.00
182 2001-11-30 INLAND WATERWAYS TF 0.00 3529665.33
183 2001-11-30 ISRAELI-ARAB SCHOLAR 0.00 0.00
184 2001-11-30 JAMES MADISON FELLOW 0.00 0.00
185 2001-11-30 JAPAN-US FRIENDSHIP -271665.47 0.00
186 2001-11-30 JOHN C STENNIS CENTR 0.00 0.00
187 2001-11-30 JOHN F KENNEDY SK FD -33363.75 0.00
188 2001-11-30 JUDICIAL OFFCRS RETD -268943.44 0.00
189 2001-11-30 JUDICIAL SURVIVORS -154671.56 0.00
190 2001-11-30 KUUKPIK ALASKA ESCROW 0.00 0.00
191 2001-11-30 LEAKING UND STORAGE 0.00 0.00
192 2001-11-30 LIB OF CONGRESS CF -18721.40 676428.28
193 2001-11-30 LIB OF CONGRESS TR F 0.00 76812.16
194 2001-11-30 LINCOLN CO LAND ACT 0.00 69.00
195 2001-11-30 LOWER BRULE TRUST 0.00 0.00
196 2001-11-30 MORRIS K UDALL SCH -1230398.44 61558.27
197 2001-11-30 NATIONAL ARCHIVE GIF 0.00 9086.03
198 2001-11-30 NATIONAL ARCHIVE TR 0.00 11798.40
199 2001-11-30 NATIONAL CUA COMMUN 0.00 0.00
200 2001-11-30 NATIONAL CUA OPERATE 0.00 0.00
201 2001-11-30 NATIONAL CUA SH INS 0.00 1015625.00
202 2001-11-30 NATIONAL IH CONDITIO 0.00 213083.45
203 2001-11-30 NATIONAL IH UNCOND 0.00 217814.44
204 2001-11-30 NATIONAL LABOR RB 0.00 58232.81
205 2001-11-30 NATIONAL SECUR EDUC -21022.03 3785.83
206 2001-11-30 NATIONAL SERVICE LIF 0.00 0.00
207 2001-11-30 NATIONAL SERVICE TF 0.00 119871.68
208 2001-11-30 NATL ENDOW FOR ARTS 0.00 137.07
209 2001-11-30 NATURAL RESOURCE DAM -70589.06 192056.71
210 2001-11-30 NUCLEAR WASTE FUND -84393575.94 0.00
211 2001-11-30 OFFICE OF THRIFT SUP 0.00 0.00
212 2001-11-30 OIL SPILL LIABILITY 0.00 0.00
213 2001-11-30 OUTER CS BONUS BID 0.00 30449.54
214 2001-11-30 OVERSEAS PIC NON-CR 0.00 123638.54
215 2001-11-30 PANAMA CAN COM COMP -1043745.00 6418.13
216 2001-11-30 PANAMA CAN DISS FUND 0.00 0.00
217 2001-11-30 PENSION BENEFIT -45348988.44 0.00
218 2001-11-30 PERISH AG COMMODITIES 0.00 0.00
219 2001-11-30 POSTAL SERVICE FUND 0.00 0.00
220 2001-11-30 POWER SYSTEM BIA 0.00 0.00
221 2001-11-30 PRESIDIO TRUST 0.00 0.00
222 2001-11-30 RAILROAD RETIRE ACCT 0.00 0.00
223 2001-11-30 RAILROAD RETIRE SSE 0.00 0.00
224 2001-11-30 RAILROAD RETIRE SUP 0.00 0.00
225 2001-11-30 RELIEF REHAB D C 0.00 13588.64
226 2001-11-30 RELIEF REHAB LONGSHO 0.00 129635.63
227 2001-11-30 RESERVE MOBIL INCOME 0.00 0.00
228 2001-11-30 RICKY RAY RELIEF FUND 0.00 230991.36
229 2001-11-30 RUSSIAN LEADERSHIP DEV 0.00 0.00
230 2001-11-30 SAN GABRIEL BASIN FUND 0.00 43250.66
231 2001-11-30 SAVINGS ASSOC INS FD 21217187.50 107812.50
232 2001-11-30 SEIZED ASSETS FUND 0.00 1193546.26
233 2001-11-30 SEIZED CUR US CU SER 0.00 322732.87
234 2001-11-30 SO NEV PUB LAND MGMT 0.00 187734.61
235 2001-11-30 SOUTH DAKOTA TR FUND 0.00 0.00
236 2001-11-30 SPECIAL INVESTMENT 0.00 333486.02
237 2001-11-30 SUPP FOR RELOCATION 0.00 507.91
238 2001-11-30 TAX COURT JUDGES SA 0.00 0.00
239 2001-11-30 THRIFT SAVINGS FUND 0.00 0.00
240 2001-11-30 TREASURY FORFEIT FD 0.00 162666.52
241 2001-11-30 TRIBAL SPECIAL FUND 0.00 0.00
242 2001-11-30 TRIBAL TRUST FUND 0.00 0.00
243 2001-11-30 UNEMPLOYMENT TRUST 0.00 0.00
244 2001-11-30 UNIT STAT ARMY GGF 0.00 0.00
245 2001-11-30 UNIT STAT CST GRD GG 0.00 1464.79
246 2001-11-30 UNIT STAT NAV AC G&M -74874.22 0.00
247 2001-11-30 UNIT STAT TRUSTEE SY -35904.06 155959.44
248 2001-11-30 URANIUM ENRICHMENT -10201755.46 116374.12
249 2001-11-30 USEC REVOLVING FUND -4290440.16 2104174.14
250 2001-11-30 VACCINE INJURY 0.00 2847865.12
251 2001-11-30 VETERANS' REOPENED 0.00 0.00
252 2001-11-30 VETERANS' SPECIAL LF 0.00 0.00
253 2001-11-30 VIETNAM CLAIMS FD 0.00 0.00
254 2001-11-30 VOLUNTARY SEPAR INC 0.00 17430.68
255 2001-11-30 WAGE & HOUR LABOR BD 0.00 29879.77
256 2001-11-30 WAR-RISK INSURANCE 0.00 0.00
257 2001-11-30 WILDLIFE CONSERV & RESTOR 0.00 102588.57
258 2001-11-30 WORLD WAR II VET MEM 0.00 13671.87
259 2001-11-30 RAILROAD RETIRE ACZE 0.00 0.00
260 2001-11-30 NUCLEAR WASTE ZERO 0.00 0.00
261 2001-11-30 PENSION BENEFIT ZERO 0.00 0.00
262 2001-11-30 NATL ENDOW FOR HUMAN 0.00 1663.77
263 2001-12-31 ABANDONED MINES 0.00 0.00
264 2001-12-31 AGRICULTURE MARKET SER 0.00 0.00
265 2001-12-31 AIRPORT & AIRWAYS TR 0.00 0.00
266 2001-12-31 ALASKA NATIVE ESCROW 0.00 0.00
267 2001-12-31 ALBANIAN CLAIMS FUND 0.00 3844.05
268 2001-12-31 ALLEGED VIOLATORS OF 0.00 707845.32
269 2001-12-31 AQUATIC RESOURCES-SF 0.00 2374341.90
270 2001-12-31 ARMED FORCES RHTF 0.00 0.00
271 2001-12-31 ASSET FORFEITURE FUN 0.00 808257.94
272 2001-12-31 BANK INSURANCE FUND 0.00 1289062.50
273 2001-12-31 BARRY GOLDWATER SCHO 0.00 2365.18
274 2001-12-31 BEQUEST OF MAJ AINS 0.00 0.00
275 2001-12-31 BUREAU OF PRISON TRU 0.00 235244.62
276 2001-12-31 CAPITOL PRESERVATION 0.00 105682.81
277 2001-12-31 CHEYENNE RIVER TRUST 0.00 0.00
278 2001-12-31 CHRISTOPHER COLUMBUS 0.00 95.19
279 2001-12-31 CIVIL SERVICE RETIRE 0.00 0.00
280 2001-12-31 CLAIMS COURT JUDGES -17485.31 1606.09
281 2001-12-31 COMPTROLLER OF THE C -4606250.00 0.00
282 2001-12-31 COURT OF VETERANS A 0.00 0.00
283 2001-12-31 CUSTODIAL TRIBAL FD 0.00 0.00
284 2001-12-31 DC JUDGES RETIREMENT 0.00 0.00
285 2001-12-31 DC PENSION LIABILITY -4797337.19 0.00
286 2001-12-31 DC SUPP PENSION FUND -465980.00 0.00
287 2001-12-31 DEPARTMENT AIR GGF 0.00 0.00
288 2001-12-31 DEPARTMENT NAVY GGF 0.00 0.00
289 2001-12-31 DEPARTMENT STATE UNC 0.00 0.00
290 2001-12-31 EMPLOYEES HEALTH BEN 0.00 3183618.03
291 2001-12-31 EMPLOYEES LIFE INSUR 0.00 102704.10
292 2001-12-31 ENERGY EMPLOYEE OCC FD 0.00 336056.63
293 2001-12-31 ENVIRON DIS RES FUND 0.00 3248.25
294 2001-12-31 ENVIRONMENTAL PA HS 0.00 0.00
295 2001-12-31 ESTHER CATTELL SCHMI 0.00 0.00
296 2001-12-31 EXCHANGE STABILIZATION 0.00 0.00
297 2001-12-31 EXP & REF, FARM PRODUCTS 0.00 0.00
298 2001-12-31 FARM CREDIT ADM REVOLVING 0.00 0.00
299 2001-12-31 FARM CREDIT INSURANCE 0.00 0.00
300 2001-12-31 FEDERAL AID AND WILD -534063.28 151592.07
301 2001-12-31 FEDERAL DISABILITY INS 0.00 0.00
302 2001-12-31 FEDERAL HA MUTUAL MO 0.00 1041953.81
303 2001-12-31 FEDERAL HA RESERVED 0.00 0.00
304 2001-12-31 FEDERAL HOSPITAL INS 0.00 0.00
305 2001-12-31 FEDERAL OLD-AGE & S INS 0.00 0.00
306 2001-12-31 FEDERAL PRISON INDUS 0.00 0.00
307 2001-12-31 FEDERAL SAVINGS & LN 0.00 0.00
308 2001-12-31 FEDERAL SHIP FIN ESC 0.00 80532.72
309 2001-12-31 FEDERAL SUPP MEDICAL INS 0.00 0.00
310 2001-12-31 FOREIGN SERVICE RETIREMNT 0.00 0.00
311 2001-12-31 GENERAL POST FUND VA 0.00 0.00
312 2001-12-31 GERMAN SETTLEMENT FUND 0.00 7485.12
313 2001-12-31 GIFT & BEQ CIA 0.00 0.00
314 2001-12-31 GIFT & BEQ TREASURY 0.00 0.00
315 2001-12-31 GOVERNMENT LIFE INS 0.00 0.00
316 2001-12-31 GOVERNMENT N M A MBS 0.00 500000.00
317 2001-12-31 HARBOR MAINTENANCE 0.00 0.00
318 2001-12-31 HARRY S TRUMAN SCHOL 0.00 2165.50
319 2001-12-31 IMLS GIFT FUNDS 0.00 0.00
320 2001-12-31 INDIAN IRRIGATION SY 0.00 0.00
321 2001-12-31 INDIV INDIAN MONEY 0.00 0.00
322 2001-12-31 INLAND WATERWAYS TF 0.00 0.00
323 2001-12-31 IRANIAN CLAIMS 0.00 499.80
324 2001-12-31 ISRAELI-ARAB SCHOLAR 0.00 0.00
325 2001-12-31 JAMES MADISON FELLOW 0.00 0.00
326 2001-12-31 JAPAN-US FRIENDSHIP 0.00 518.12
327 2001-12-31 JOHN C STENNIS CENTR 0.00 0.00
328 2001-12-31 JOHN F KENNEDY SK FD 0.00 0.00
329 2001-12-31 JUDICIAL OFFCRS RETD -467121.72 26867.52
330 2001-12-31 JUDICIAL SURVIVORS 0.00 16124.77
331 2001-12-31 KOREAN WAR VET MEMOR -759.06 0.00
332 2001-12-31 KUUKPIK ALASKA ESCROW 0.00 0.00
333 2001-12-31 LEAKING UND STORAGE 0.00 0.00
334 2001-12-31 LIB OF CONGRESS CF -19302.19 565683.61
335 2001-12-31 LIB OF CONGRESS GIFT 0.00 44691.36
336 2001-12-31 LIB OF CONGRESS TR F 0.00 37087.10
337 2001-12-31 LINCOLN CO LAND ACT 0.00 55.72
338 2001-12-31 LOWER BRULE TRUST 0.00 0.00
339 2001-12-31 MORRIS K UDALL SCH 0.00 10906.16
340 2001-12-31 NASA SCIENCE SPACE T 0.00 2932.47
341 2001-12-31 NATIONAL ARCHIVE GIF 0.00 3876.45
342 2001-12-31 NATIONAL ARCHIVE TR 0.00 18142.74
343 2001-12-31 NATIONAL CUA COMMUN 0.00 0.00
344 2001-12-31 NATIONAL CUA OPERATE 0.00 0.00
345 2001-12-31 NATIONAL CUA SH INS 0.00 640625.00
346 2001-12-31 NATIONAL IH CONDITIO 0.00 8395.66
347 2001-12-31 NATIONAL IH UNCOND 0.00 5842.63
348 2001-12-31 NATIONAL LABOR RB 0.00 125283.28
349 2001-12-31 NATIONAL SECUR EDUC 0.00 5630.83
350 2001-12-31 NATIONAL SERVICE LIF 0.00 0.00
351 2001-12-31 NATIONAL SERVICE TF 0.00 79254.04
352 2001-12-31 NATL ENDOW FOR ARTS 0.00 0.00
353 2001-12-31 NATL ENDOW FOR HUMAN 0.00 638.63
354 2001-12-31 NATURAL RESOURCE DAM 0.00 217258.23
355 2001-12-31 NUCLEAR WASTE FUND 1254432.50 0.00
356 2001-12-31 OFFICE OF THRIFT SUP 0.00 0.00
357 2001-12-31 OIL SPILL LIABILITY 0.00 0.00
358 2001-12-31 OLIVER W HOLMES 0.00 104.65
359 2001-12-31 OUTER CS BONUS BID 0.00 0.00
360 2001-12-31 OVERSEAS PIC NON-CR 0.00 0.00
361 2001-12-31 PANAMA CAN COM COMP 0.00 0.00
362 2001-12-31 PANAMA CAN DISS FUND 0.00 0.00
363 2001-12-31 PENSION BENEFIT 86279033.75 0.00
364 2001-12-31 PERISH AG COMMODITIES 0.00 0.00
365 2001-12-31 POSTAL SERVICE FUND 0.00 0.00
366 2001-12-31 POWER SYSTEM BIA 0.00 0.00
367 2001-12-31 PRESIDIO TRUST 0.00 0.00
368 2001-12-31 RAILROAD RETIRE ACCT 0.00 0.00
369 2001-12-31 RAILROAD RETIRE SSE 0.00 0.00
370 2001-12-31 RAILROAD RETIRE SUP 0.00 0.00
371 2001-12-31 RELIEF REHAB D C 0.00 10781.53
372 2001-12-31 RELIEF REHAB LONGSHO 0.00 111545.52
373 2001-12-31 REREGISTRATION & EXP 0.00 727.22
374 2001-12-31 RESERVE MOBIL INCOME 0.00 0.00
375 2001-12-31 RETIRED EMPLOYEE HLT 0.00 21219.60
376 2001-12-31 RICKY RAY RELIEF FUND 0.00 146552.45
377 2001-12-31 RUSSIAN LEADERSHIP DEV 0.00 0.00
378 2001-12-31 SAN GABRIEL BASIN FUND 0.00 0.00
379 2001-12-31 SAVINGS ASSOC INS FD 0.00 295312.50
380 2001-12-31 SEIZED ASSETS FUND 0.00 843553.73
381 2001-12-31 SEIZED CUR US CU SER 0.00 355067.20
382 2001-12-31 SERVICEMEN'S GROUP 0.00 0.00
383 2001-12-31 SO NEV PUB LAND MGMT 0.00 160132.14
384 2001-12-31 SOUTH DAKOTA TR FUND 0.00 0.00
385 2001-12-31 SPECIAL INVESTMENT -215608.43 657075.66
386 2001-12-31 SUPP FOR RELOCATION 0.00 10678.95
387 2001-12-31 TAX COURT JUDGES SA 0.00 0.00
388 2001-12-31 THRIFT SAVINGS FUND 0.00 0.00
389 2001-12-31 TR DE 20X6423 BILL 0.00 3267.30
390 2001-12-31 TREASURY FORFEIT FD 0.00 184546.60
391 2001-12-31 TRIBAL SPECIAL FUND 0.00 0.00
392 2001-12-31 TRIBAL TRUST FUND 0.00 0.00
393 2001-12-31 UNEARNED COPYRIGHT F 0.00 18709.09
394 2001-12-31 UNEMPLOYMENT TRUST 0.00 0.00
395 2001-12-31 UNIT STAT ARMY GGF 0.00 0.00
396 2001-12-31 UNIT STAT CST GRD GG 0.00 0.00
397 2001-12-31 UNIT STAT NAV AC G&M 0.00 0.00
398 2001-12-31 UNIT STAT TRUSTEE SY 0.00 132360.60
399 2001-12-31 URANIUM ENRICHMENT -778691.25 0.00
400 2001-12-31 USEC REVOLVING FUND 0.00 0.00
401 2001-12-31 VACCINE INJURY 0.00 0.00
402 2001-12-31 VETERANS' REOPENED 0.00 0.00
403 2001-12-31 VETERANS' SPECIAL LF 0.00 0.00
404 2001-12-31 VIETNAM CLAIMS FD 0.00 882.00
405 2001-12-31 VOLUNTARY SEPAR INC 0.00 167475.00
406 2001-12-31 WAGE & HOUR LABOR BD 0.00 1748.95
407 2001-12-31 WAR-RISK INSURANCE 0.00 0.00
408 2001-12-31 WILDLIFE CONSERV & RESTOR 0.00 23914.24
409 2001-12-31 WORLD WAR II VET MEM -283828.13 7031.25
410 2001-12-31 RAILROAD RETIRE ACZE 0.00 0.00
411 2001-12-31 NUCLEAR WASTE ZERO 0.00 0.00
412 2001-12-31 PENSION BENEFIT ZERO 0.00 0.00
413 2001-12-31 FEDERAL HA COOPERATI 0.00 0.00
414 2002-01-31 ABANDONED MINES 0.00 0.00
415 2002-01-31 AGRICULTURE MARKET SER 0.00 0.00
416 2002-01-31 AIRPORT & AIRWAYS TR 0.00 0.00
417 2002-01-31 ALASKA NATIVE ESCROW 0.00 0.00
418 2002-01-31 ALBANIAN CLAIMS FUND 0.00 0.00
419 2002-01-31 ALLEGED VIOLATORS OF 0.00 999950.87
420 2002-01-31 AQUATIC RESOURCES-SF 0.00 0.00
421 2002-01-31 ARMED FORCES RHTF -4579030.31 270966.15
422 2002-01-31 ASSET FORFEITURE FUN 0.00 910925.38
423 2002-01-31 BANK INSURANCE FUND 0.00 710937.50
424 2002-01-31 BARRY GOLDWATER SCHO 0.00 2964.48
425 2002-01-31 BEQUEST OF MAJ AINS 0.00 0.00
426 2002-01-31 BUREAU OF PRISON TRU 0.00 96922.94
427 2002-01-31 CAPITOL PRESERVATION 0.00 117412.15
428 2002-01-31 CHEYENNE RIVER TRUST 0.00 0.00
429 2002-01-31 CHRISTOPHER COLUMBUS 0.00 25.42
430 2002-01-31 CIVIL SERVICE RETIRE 0.00 0.00
431 2002-01-31 CLAIMS COURT JUDGES 0.00 0.00
432 2002-01-31 COMPTROLLER OF THE C 0.00 0.00
433 2002-01-31 COURT OF VETERANS A 0.00 9361.00
434 2002-01-31 CUSTODIAL TRIBAL FD 0.00 0.00
435 2002-01-31 DC JUDGES RETIREMENT 0.00 0.00
436 2002-01-31 DC PENSION LIABILITY 0.00 0.00
437 2002-01-31 DC SUPP PENSION FUND 0.00 0.00
438 2002-01-31 DEPARTMENT AIR GGF 0.00 202.62
439 2002-01-31 DEPARTMENT NAVY GGF 0.00 0.00
440 2002-01-31 DEPARTMENT STATE UNC 0.00 0.00
441 2002-01-31 EMPLOYEES HEALTH BEN 0.00 2420679.10
442 2002-01-31 EMPLOYEES LIFE INSUR 0.00 309469.28
443 2002-01-31 ENERGY EMPLOYEE OCC FD 0.00 0.00
444 2002-01-31 ENVIRON DIS RES FUND 0.00 3943.42
445 2002-01-31 ENVIRONMENTAL PA HS 0.00 0.00
446 2002-01-31 ESTHER CATTELL SCHMI 0.00 0.00
447 2002-01-31 EXCHANGE STABILIZATION 0.00 0.00
448 2002-01-31 EXP & REF, FARM PRODUCTS 0.00 0.00
449 2002-01-31 FARM CREDIT ADM REVOLVING 0.00 2187.50
450 2002-01-31 FARM CREDIT INSURANCE 0.00 384982.03
451 2002-01-31 FEDERAL AID AND WILD 0.00 3384.53
452 2002-01-31 FEDERAL DISABILITY INS 0.00 0.00
453 2002-01-31 FEDERAL HA COOPERATI 0.00 0.00
454 2002-01-31 FEDERAL HA MUTUAL MO 0.00 1231305.47
455 2002-01-31 FEDERAL HA RESERVED 0.00 4006.89
456 2002-01-31 FEDERAL HOSPITAL INS 0.00 0.00
457 2002-01-31 FEDERAL OLD-AGE & S INS 0.00 0.00
458 2002-01-31 FEDERAL PRISON INDUS 0.00 0.00
459 2002-01-31 FEDERAL SAVINGS & LN 0.00 0.00
460 2002-01-31 FEDERAL SHIP FIN ESC 0.00 218687.31
461 2002-01-31 FEDERAL SUPP MEDICAL INS 0.00 0.00
462 2002-01-31 FOREIGN SERVICE RETIREMNT 0.00 0.00
463 2002-01-31 GENERAL POST FUND VA 0.00 0.00
464 2002-01-31 GERMAN SETTLEMENT FUND 0.00 8319.38
465 2002-01-31 GIFT & BEQ CIA 0.00 0.00
466 2002-01-31 GIFT & BEQ TREASURY 0.00 0.00
467 2002-01-31 GOVERNMENT LIFE INS 0.00 0.00
468 2002-01-31 HARBOR MAINTENANCE 0.00 0.00
469 2002-01-31 HARRY S TRUMAN SCHOL 0.00 3040.83
470 2002-01-31 IMLS GIFT FUNDS 0.00 0.00
471 2002-01-31 INDIAN IRRIGATION SY 0.00 0.00
472 2002-01-31 INDIV INDIAN MONEY 0.00 0.00
473 2002-01-31 INLAND WATERWAYS TF 0.00 0.00
474 2002-01-31 IRANIAN CLAIMS 0.00 220.81
475 2002-01-31 ISRAELI-ARAB SCHOLAR 0.00 0.00
476 2002-01-31 JAMES MADISON FELLOW 0.00 0.00
477 2002-01-31 JAPAN-US FRIENDSHIP 0.00 385.19
478 2002-01-31 JOHN C STENNIS CENTR 0.00 0.00
479 2002-01-31 JOHN F KENNEDY SK FD -30440.63 0.00
480 2002-01-31 JUDICIAL OFFCRS RETD -448010.47 0.00
481 2002-01-31 JUDICIAL SURVIVORS -12567.66 10427.43
482 2002-01-31 KOREAN WAR VET MEMOR 0.00 0.00
483 2002-01-31 KUUKPIK ALASKA ESCROW 0.00 68259.90
484 2002-01-31 LEAKING UND STORAGE 0.00 0.00
485 2002-01-31 LIB OF CONGRESS CF -770303.92 618625.23
486 2002-01-31 LIB OF CONGRESS GIFT 0.00 0.00
487 2002-01-31 LIB OF CONGRESS TR F 0.00 54214.70
488 2002-01-31 LINCOLN CO LAND ACT 0.00 45.92
489 2002-01-31 LOWER BRULE TRUST 0.00 0.00
490 2002-01-31 MORRIS K UDALL SCH 0.00 12858.69
491 2002-01-31 NASA SCIENCE SPACE T 0.00 0.00
492 2002-01-31 NATIONAL ARCHIVE GIF 0.00 4218.34
493 2002-01-31 NATIONAL ARCHIVE TR 0.00 10062.06
494 2002-01-31 NATIONAL CUA COMMUN 0.00 0.00
495 2002-01-31 NATIONAL CUA OPERATE 0.00 0.00
496 2002-01-31 NATIONAL CUA SH INS 0.00 0.00
497 2002-01-31 NATIONAL IH CONDITIO 0.00 279.32
498 2002-01-31 NATIONAL IH UNCOND 0.00 24729.13
499 2002-01-31 NATIONAL LABOR RB 0.00 1498.54
500 2002-01-31 NATIONAL SECUR EDUC 0.00 7930.00
501 2002-01-31 NATIONAL SERVICE LIF 0.00 0.00
502 2002-01-31 NATIONAL SERVICE TF 0.00 72075.74
503 2002-01-31 NATL ENDOW FOR ARTS 0.00 0.00
504 2002-01-31 NATL ENDOW FOR HUMAN 0.00 1852.61
505 2002-01-31 NATURAL RESOURCE DAM 0.00 186509.87
506 2002-01-31 NUCLEAR WASTE FUND 0.00 0.00
507 2002-01-31 OFFICE OF THRIFT SUP 0.00 0.00
508 2002-01-31 OIL SPILL LIABILITY 0.00 0.00
509 2002-01-31 OKLA CITY NATL MEM 0.00 880.30
510 2002-01-31 OLIVER W HOLMES 0.00 0.00
511 2002-01-31 OUTER CS BONUS BID 0.00 183250.27
512 2002-01-31 OVERSEAS PIC NON-CR 0.00 310601.47
513 2002-01-31 PANAMA CAN COM COMP 0.00 0.00
514 2002-01-31 PANAMA CAN DISS FUND 0.00 0.00
515 2002-01-31 PENSION BENEFIT 0.00 0.00
516 2002-01-31 PERISH AG COMMODITIES 0.00 0.00
517 2002-01-31 POSTAL SERVICE FUND 0.00 0.00
518 2002-01-31 POWER SYSTEM BIA 0.00 0.00
519 2002-01-31 PRESIDIO TRUST 0.00 0.00
520 2002-01-31 RAILROAD RETIRE ACCT 0.00 0.00
521 2002-01-31 RAILROAD RETIRE SSE 0.00 0.00
522 2002-01-31 RAILROAD RETIRE SUP 0.00 0.00
523 2002-01-31 RELIEF REHAB D C 0.00 12960.01
524 2002-01-31 RELIEF REHAB LONGSHO 0.00 146356.23
525 2002-01-31 REREGISTRATION & EXP 0.00 3562.68
526 2002-01-31 RESERVE MOBIL INCOME 0.00 0.00
527 2002-01-31 RETIRED EMPLOYEE HLT 0.00 0.00
528 2002-01-31 RICKY RAY RELIEF FUND 0.00 163503.12
529 2002-01-31 RUSSIAN LEADERSHIP DEV 0.00 0.00
530 2002-01-31 SAN GABRIEL BASIN FUND 0.00 0.00
531 2002-01-31 SAVINGS ASSOC INS FD 0.00 152343.75
532 2002-01-31 SEIZED ASSETS FUND 0.00 954386.07
533 2002-01-31 SEIZED CUR US CU SER 0.00 265534.96
534 2002-01-31 SERVICEMEN'S GROUP 0.00 0.00
535 2002-01-31 SO NEV PUB LAND MGMT 0.00 195271.95
536 2002-01-31 SOUTH DAKOTA TR FUND 0.00 0.00
537 2002-01-31 SPECIAL INVESTMENT -6410157.19 48545.94
538 2002-01-31 SUPP FOR RELOCATION 0.00 7762.91
539 2002-01-31 TAX COURT JUDGES SA 0.00 0.00
540 2002-01-31 THRIFT SAVINGS FUND 0.00 0.00
541 2002-01-31 TR DE 20X6420 NT 0.00 0.00
542 2002-01-31 TR DE 20X6423 BILL 0.00 17926.90
543 2002-01-31 TREASURY FORFEIT FD 0.00 121921.43
544 2002-01-31 TRIBAL SPECIAL FUND 0.00 0.00
545 2002-01-31 TRIBAL TRUST FUND 0.00 0.00
546 2002-01-31 UNEARNED COPYRIGHT F 0.00 0.00
547 2002-01-31 UNEMPLOYMENT TRUST 0.00 0.00
548 2002-01-31 UNIT STAT ARMY GGF 0.00 0.00
549 2002-01-31 UNIT STAT CST GRD GG 0.00 20537.20
550 2002-01-31 UNIT STAT NAV AC G&M 0.00 0.00
551 2002-01-31 UNIT STAT TRUSTEE SY 0.00 147612.14
552 2002-01-31 URANIUM ENRICHMENT -3253019.84 0.00
553 2002-01-31 USEC REVOLVING FUND 0.00 0.00
554 2002-01-31 VACCINE INJURY 0.00 0.00
555 2002-01-31 VETERANS' REOPENED 0.00 0.00
556 2002-01-31 VETERANS' SPECIAL LF 0.00 0.00
557 2002-01-31 VIETNAM CLAIMS FD 0.00 0.00
558 2002-01-31 VOLUNTARY SEPAR INC -9198656.25 59354.17
559 2002-01-31 WAGE & HOUR LABOR BD 0.00 2488.50
560 2002-01-31 WAR-RISK INSURANCE 0.00 0.00
561 2002-01-31 WILDLIFE CONSERV & RESTOR 0.00 30568.68
562 2002-01-31 WORLD WAR II VET MEM 0.00 2343.75
563 2002-01-31 RAILROAD RETIRE ACZE 0.00 0.00
564 2002-01-31 NUCLEAR WASTE ZERO 0.00 0.00
565 2002-01-31 PENSION BENEFIT ZERO 0.00 0.00
566 2002-01-31 GOVERNMENT N M A MBS 0.00 0.00
567 2002-02-28 ABANDONED MINES 0.00 0.00
568 2002-02-28 AGRICULTURE MARKET SER 0.00 0.00
569 2002-02-28 AIRPORT & AIRWAYS TR 0.00 0.00
570 2002-02-28 ALASKA NATIVE ESCROW 0.00 0.00
571 2002-02-28 ALBANIAN CLAIMS FUND 0.00 0.00
572 2002-02-28 ALLEGED VIOLATORS OF 0.00 771767.13
573 2002-02-28 AQUATIC RESOURCES-BS 0.00 712298.13
574 2002-02-28 AQUATIC RESOURCES-SF 0.00 0.00
575 2002-02-28 ARMED FORCES RHTF 0.00 416308.14
576 2002-02-28 ASSET FORFEITURE FUN 0.00 709734.44
577 2002-02-28 BANK INSURANCE FUND 0.00 281250.00
578 2002-02-28 BARRY GOLDWATER SCHO -600.94 860.11
579 2002-02-28 BEQUEST & GIFTS FEM 0.00 0.00
580 2002-02-28 BEQUEST OF MAJ AINS 0.00 0.00
581 2002-02-28 BUREAU OF PRISON TRU 0.00 111968.43
582 2002-02-28 CAPITOL PRESERVATION 0.00 90979.86
583 2002-02-28 CHEYENNE RIVER TRUST 0.00 0.00
584 2002-02-28 CHRISTOPHER COLUMBUS -19175.94 40.30
585 2002-02-28 CIVIL SERVICE RETIRE 0.00 0.00
586 2002-02-28 CLAIMS COURT JUDGES -1323.59 3260.94
587 2002-02-28 COMPTROLLER OF THE C 0.00 0.00
588 2002-02-28 COURT OF VETERANS A 0.00 0.00
589 2002-02-28 CUSTODIAL TRIBAL FD 0.00 0.00
590 2002-02-28 DC JUDGES RETIREMENT 0.00 0.00
591 2002-02-28 DC PENSION LIABILITY -4516900.78 0.00
592 2002-02-28 DC SUPP PENSION FUND -557478.28 0.00
593 2002-02-28 DEPARTMENT AIR GGF 0.00 0.00
594 2002-02-28 DEPARTMENT NAVY GGF -10642.19 0.00
595 2002-02-28 DEPARTMENT STATE CON 0.00 51849.78
596 2002-02-28 DEPARTMENT STATE UNC 0.00 0.00
597 2002-02-28 EISENHOWER EXCHANGE 0.00 360.67
598 2002-02-28 EMPLOYEES HEALTH BEN 0.00 3638504.67
599 2002-02-28 EMPLOYEES LIFE INSUR 0.00 1634771.65
600 2002-02-28 ENERGY EMPLOYEE OCC FD 0.00 0.00
601 2002-02-28 ENVIRON DIS RES FUND 0.00 3550.31
602 2002-02-28 ENVIRON I & R FUND 0.00 15583758.61
603 2002-02-28 ENVIRONMENTAL PA HS 0.00 26132635.09
604 2002-02-28 ESTHER CATTELL SCHMI 0.00 0.00
605 2002-02-28 EXCHANGE STABILIZATION 0.00 0.00
606 2002-02-28 EXP & REF, FARM PRODUCTS 0.00 0.00
607 2002-02-28 FARM CREDIT ADM REVOLVING 0.00 0.00
608 2002-02-28 FARM CREDIT INSURANCE -7066858.13 0.00
609 2002-02-28 FEDERAL AID AND WILD 0.00 315246.22
610 2002-02-28 FEDERAL DISABILITY INS 0.00 0.00
611 2002-02-28 FEDERAL HA COOPERATI 0.00 0.00
612 2002-02-28 FEDERAL HA MUTUAL MO -2075561.72 1693370.50
613 2002-02-28 FEDERAL HA RESERVED 0.00 41863.77
614 2002-02-28 FEDERAL HOSPITAL INS 0.00 0.00
615 2002-02-28 FEDERAL OLD-AGE & S INS 0.00 0.00
616 2002-02-28 FEDERAL PRISON INDUS 0.00 0.00
617 2002-02-28 FEDERAL SAVINGS & LN 0.00 0.00
618 2002-02-28 FEDERAL SHIP FIN ESC 0.00 4358.43
619 2002-02-28 FEDERAL SUPP MEDICAL INS 0.00 0.00
620 2002-02-28 FOREIGN SERVICE RETIREMNT 0.00 0.00
621 2002-02-28 GENERAL POST FUND VA -530853.43 0.00
622 2002-02-28 GERMAN SETTLEMENT FUND 0.00 4833.08
623 2002-02-28 GIFT & BEQ CIA 0.00 837.54
624 2002-02-28 GIFT & BEQ TREASURY 0.00 0.00
625 2002-02-28 GIFT & BEQ TRUST DOT 0.00 0.00
626 2002-02-28 GOVERNMENT LIFE INS 0.00 0.00
627 2002-02-28 GOVERNMENT N M A MBS 0.00 0.00
628 2002-02-28 HARBOR MAINTENANCE 0.00 23611997.42
629 2002-02-28 HARRY S TRUMAN SCHOL 0.00 2155.05
630 2002-02-28 IMLS GIFT FUNDS 0.00 1.59
631 2002-02-28 INDIAN IRRIGATION SY 0.00 0.00
632 2002-02-28 INDIV INDIAN MONEY 0.00 0.00
633 2002-02-28 INLAND WATERWAYS TF 0.00 3618443.96
634 2002-02-28 IRANIAN CLAIMS 0.00 0.00
635 2002-02-28 ISRAELI-ARAB SCHOLAR 0.00 0.00
636 2002-02-28 JAMES MADISON FELLOW 0.00 352.19
637 2002-02-28 JAPAN-US FRIENDSHIP -57511.25 103.16
638 2002-02-28 JOHN C STENNIS CENTR 0.00 0.00
639 2002-02-28 JOHN F KENNEDY SK FD 0.00 0.00
640 2002-02-28 JUDICIAL OFFCRS RETD -684653.91 62261.29
641 2002-02-28 JUDICIAL SURVIVORS -2769831.56 1500284.28
642 2002-02-28 KOREAN WAR VET MEMOR 0.00 0.00
643 2002-02-28 KUUKPIK ALASKA ESCROW 0.00 0.00
644 2002-02-28 LEAKING UND STORAGE 0.00 8973710.19
645 2002-02-28 LIB OF CONGRESS CF -241769.07 443823.03
646 2002-02-28 LIB OF CONGRESS GIFT 0.00 117.45
647 2002-02-28 LIB OF CONGRESS TR F 0.00 33890.10
648 2002-02-28 LINCOLN CO LAND ACT 0.00 54.95
649 2002-02-28 LOWER BRULE TRUST 0.00 0.00
650 2002-02-28 MORRIS K UDALL SCH 0.00 11558.88
651 2002-02-28 NASA SCIENCE SPACE T -20212.50 0.00
652 2002-02-28 NATIONAL ARCHIVE GIF 0.00 2806.66
653 2002-02-28 NATIONAL ARCHIVE TR 0.00 3877.20
654 2002-02-28 NATIONAL CUA COMMUN 0.00 0.00
655 2002-02-28 NATIONAL CUA OPERATE 0.00 0.00
656 2002-02-28 NATIONAL CUA SH INS -390625.00 93750.00
657 2002-02-28 NATIONAL IH CONDITIO 0.00 299.71
658 2002-02-28 NATIONAL IH UNCOND 0.00 58404.93
659 2002-02-28 NATIONAL LABOR RB 0.00 20847.28
660 2002-02-28 NATIONAL SECUR EDUC 0.00 9708.33
661 2002-02-28 NATIONAL SERVICE LIF 0.00 0.00
662 2002-02-28 NATIONAL SERVICE TF 0.00 29961.72
663 2002-02-28 NATIVE AMER INSTITUT -493385.63 15163.84
664 2002-02-28 NATL ENDOW FOR ARTS 0.00 567.71
665 2002-02-28 NATL ENDOW FOR HUMAN 0.00 1097.24
666 2002-02-28 NATURAL RESOURCE DAM 0.00 137607.23
667 2002-02-28 NUCLEAR WASTE FUND -87459442.34 0.00
668 2002-02-28 OFFICE OF THRIFT SUP 0.00 0.00
669 2002-02-28 OIL SPILL LIABILITY 0.00 13185257.71
670 2002-02-28 OKLA CITY NATL MEM 0.00 0.00
671 2002-02-28 OLIVER W HOLMES 0.00 0.00
672 2002-02-28 OUTER CS BONUS BID 0.00 0.00
673 2002-02-28 OVERSEAS PIC NON-CR -7847926.57 1855091.06
674 2002-02-28 PANAMA CAN COM COMP 0.00 0.00
675 2002-02-28 PANAMA CAN DISS FUND 0.00 0.00
676 2002-02-28 PENSION BENEFIT 46748275.63 0.00
677 2002-02-28 PERISH AG COMMODITIES 0.00 0.00
678 2002-02-28 POSTAL SERVICE FUND 0.00 0.00
679 2002-02-28 POWER SYSTEM BIA 0.00 0.00
680 2002-02-28 PRESERVATION BP AL 0.00 0.00
681 2002-02-28 PRESIDIO TRUST 0.00 0.00
682 2002-02-28 PUBLIC HLTH SER CON 0.00 0.00
683 2002-02-28 PUBLIC HLTH SER UNC 0.00 2519.42
684 2002-02-28 RAILROAD RETIRE ACCT 0.00 0.00
685 2002-02-28 RAILROAD RETIRE SSE 0.00 0.00
686 2002-02-28 RAILROAD RETIRE SUP 0.00 0.00
687 2002-02-28 RELIEF REHAB D C 0.00 13966.69
688 2002-02-28 RELIEF REHAB LONGSHO 0.00 129283.68
689 2002-02-28 REREGISTRATION & EXP 0.00 16503.55
690 2002-02-28 RESERVE MOBIL INCOME 0.00 0.00
691 2002-02-28 RETIRED EMPLOYEE HLT 0.00 0.00
692 2002-02-28 RICKY RAY RELIEF FUND 0.00 122653.30
693 2002-02-28 RUSSIAN LEADERSHIP DEV 0.00 0.00
694 2002-02-28 SAN GABRIEL BASIN FUND 0.00 0.00
695 2002-02-28 SAVINGS ASSOC INS FD 0.00 0.00
696 2002-02-28 SEIZED ASSETS FUND 0.00 755734.36
697 2002-02-28 SEIZED CUR US CU SER 0.00 328544.53
698 2002-02-28 SERVICEMEN'S GROUP 0.00 0.00
699 2002-02-28 SMITHSONIAN ENDOWMEN -390.63 0.00
700 2002-02-28 SO NEV PUB LAND MGMT 0.00 250748.72
701 2002-02-28 SOUTH DAKOTA TR FUND 0.00 0.00
702 2002-02-28 SPECIAL INVESTMENT -75731.25 232177.79
703 2002-02-28 SUPP FOR RELOCATION 0.00 0.00
704 2002-02-28 TAX COURT JUDGES SA -27730.00 2730.00
705 2002-02-28 THRIFT SAVINGS FUND 0.00 0.00
706 2002-02-28 TR DE 20X6420 NT 0.00 0.00
707 2002-02-28 TR DE 20X6423 BILL 0.00 0.00
708 2002-02-28 TREASURY FORFEIT FD 0.00 157706.50
709 2002-02-28 TRIBAL SPECIAL FUND 0.00 0.00
710 2002-02-28 TRIBAL TRUST FUND 0.00 0.00
711 2002-02-28 UNEARNED COPYRIGHT F 0.00 0.00
712 2002-02-28 UNEMPLOYMENT TRUST 0.00 0.00
713 2002-02-28 UNIT STAT ARMY GGF -3115.47 0.00
714 2002-02-28 UNIT STAT CST GRD GG 0.00 1589.45
715 2002-02-28 UNIT STAT NAV AC G&M -14294.22 0.00
716 2002-02-28 UNIT STAT TRUSTEE SY 0.00 88429.51
717 2002-02-28 URANIUM ENRICHMENT -219390.63 19759.35
718 2002-02-28 USEC REVOLVING FUND -641165.63 0.00
719 2002-02-28 UTAH RECLAMATION -2523796.10 264252.50
720 2002-02-28 VACCINE INJURY -30927.34 1444396.97
721 2002-02-28 VETERANS' REOPENED 0.00 0.00
722 2002-02-28 VETERANS' SPECIAL LF 0.00 0.00
723 2002-02-28 VIETNAM CLAIMS FD 0.00 0.00
724 2002-02-28 VOLUNTARY SEPAR INC -9697282.97 81176.20
725 2002-02-28 WAGE & HOUR LABOR BD 0.00 1362.12
726 2002-02-28 WAR-RISK INSURANCE 0.00 0.00
727 2002-02-28 WILDLIFE CONSERV & RESTOR 0.00 10626.99
728 2002-02-28 WORLD WAR II VET MEM -276718.75 1406.25
729 2002-02-28 RAILROAD RETIRE ACZE 0.00 0.00
730 2002-02-28 NUCLEAR WASTE ZERO 0.00 0.00
731 2002-02-28 PENSION BENEFIT ZERO 0.00 0.00
732 2002-03-29 TRIBAL TRUST FUND 0.00 0.00
733 2002-03-29 KOREAN WAR VET MEMOR 0.00 0.00
734 2002-03-29 ABANDONED MINES 0.00 0.00
735 2002-03-29 AGRICULTURE MARKET SER 0.00 0.00
736 2002-03-29 AIRPORT & AIRWAYS TR 0.00 0.00
737 2002-03-29 ALASKA NATIVE ESCROW 0.00 0.00
738 2002-03-29 ALBANIAN CLAIMS FUND 0.00 4156.70
739 2002-03-29 ALLEGED VIOLATORS OF 0.00 885015.52
740 2002-03-29 AQUATIC RESOURCES-BS 0.00 0.00
741 2002-03-29 AQUATIC RESOURCES-SF 0.00 9201216.84
742 2002-03-29 ARMED FORCES RHTF -2124779.06 0.00
743 2002-03-29 ASSET FORFEITURE FUN 0.00 720777.39
744 2002-03-29 BANK INSURANCE FUND -27837500.00 0.00
745 2002-03-29 BARRY GOLDWATER SCHO 0.00 870.84
746 2002-03-29 BEQUEST & GIFTS FEM 0.00 0.00
747 2002-03-29 BEQUEST OF MAJ AINS 0.00 0.00
748 2002-03-29 BUREAU OF PRISON TRU 0.00 168223.05
749 2002-03-29 CAPITOL PRESERVATION 0.00 21778.47
750 2002-03-29 CHEYENNE RIVER TRUST 0.00 0.00
751 2002-03-29 CHRISTOPHER COLUMBUS 14960.00 499.78
752 2002-03-29 CIVIL SERVICE RETIRE 0.00 0.00
753 2002-03-29 CLAIMS COURT JUDGES 0.00 1617.73
754 2002-03-29 COMPTROLLER OF THE C 0.00 0.00
755 2002-03-29 COURT OF VETERANS A 0.00 46503.18
756 2002-03-29 CUSTODIAL TRIBAL FD 0.00 0.00
757 2002-03-29 DC JUDGES RETIREMENT 0.00 0.00
758 2002-03-29 DC PENSION LIABILITY 0.00 0.00
759 2002-03-29 DC SUPP PENSION FUND 0.00 0.00
760 2002-03-29 DEPARTMENT AIR GGF 0.00 0.00
761 2002-03-29 DEPARTMENT NAVY GGF 0.00 0.00
762 2002-03-29 DEPARTMENT STATE CON 0.00 0.00
763 2002-03-29 DEPARTMENT STATE UNC 0.00 0.00
764 2002-03-29 EISENHOWER EXCHANGE 0.00 0.00
765 2002-03-29 EMPLOYEES HEALTH BEN 0.00 3086451.36
766 2002-03-29 EMPLOYEES LIFE INSUR 0.00 142489.27
767 2002-03-29 ENERGY EMPLOYEE OCC FD 0.00 0.00
768 2002-03-29 ENVIRON DIS RES FUND 0.00 2825.94
769 2002-03-29 ENVIRON I & R FUND 0.00 0.00
770 2002-03-29 ENVIRONMENTAL PA HS 0.00 0.00
771 2002-03-29 ESTHER CATTELL SCHMI 0.00 0.00
772 2002-03-29 EXCHANGE STABILIZATION 0.00 0.00
773 2002-03-29 EXP & REF, FARM PRODUCTS 0.00 0.00
774 2002-03-29 FARM CREDIT ADM REVOLVING -207187.50 0.00
775 2002-03-29 FARM CREDIT INSURANCE 0.00 0.00
776 2002-03-29 FEDERAL AID AND WILD 0.00 2734911.52
777 2002-03-29 FEDERAL DISABILITY INS 0.00 0.00
778 2002-03-29 FEDERAL HA COOPERATI 0.00 0.00
779 2002-03-29 FEDERAL HA FLEX SUB 0.00 2030445.84
780 2002-03-29 FEDERAL HA HOME ASST 0.00 185741.25
781 2002-03-29 FEDERAL HA MUTUAL MO 0.00 929672.85
782 2002-03-29 FEDERAL HA RESERVED 0.00 14830.49
783 2002-03-29 FEDERAL HOSPITAL INS 0.00 0.00
784 2002-03-29 FEDERAL OLD-AGE & S INS 0.00 0.00
785 2002-03-29 FEDERAL PRISON INDUS 0.00 0.00
786 2002-03-29 FEDERAL SAVINGS & LN 0.00 0.00
787 2002-03-29 FEDERAL SHIP FIN ESC 0.00 209596.07
788 2002-03-29 FEDERAL SUPP MEDICAL INS 0.00 0.00
789 2002-03-29 FISHERMEN'S CONT FND 0.00 19895.31
790 2002-03-29 FOREIGN FISH OBSERVE 0.00 18707.31
791 2002-03-29 FOREIGN SERVICE RETIREMNT 0.00 0.00
792 2002-03-29 GENERAL POST FUND VA 0.00 0.00
793 2002-03-29 GERMAN SETTLEMENT FUND 0.00 6728.47
794 2002-03-29 GIFT & BEQ CIA 0.00 0.00
795 2002-03-29 GIFT & BEQ TREASURY 0.00 0.00
796 2002-03-29 GIFT & BEQ TRUST DOT 0.00 0.00
797 2002-03-29 GOVERNMENT LIFE INS 0.00 0.00
798 2002-03-29 GOVERNMENT N M A MBS 0.00 0.00
799 2002-03-29 HARBOR MAINTENANCE 0.00 878499.78
800 2002-03-29 HARRY S TRUMAN SCHOL 0.00 3072.71
accrued_int_amt interest_paid_amt inflation_comp_amt month_total_amt
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462 0.00 15093.10 0.00 15093.10
463 0.00 0.00 0.00 0.00
464 0.00 0.00 0.00 8319.38
465 0.00 0.00 0.00 0.00
466 0.00 5688.55 0.00 5688.55
467 0.00 2200.88 0.00 2200.88
468 0.00 619091.61 0.00 619091.61
469 0.00 0.00 0.00 3040.83
470 0.00 0.00 0.00 0.00
471 0.00 38483.57 0.00 38483.57
472 0.00 76404.73 0.00 76404.73
473 0.00 56799.38 0.00 56799.38
474 0.00 0.00 0.00 220.81
475 0.00 49805.00 0.00 49805.00
476 0.00 229.25 0.00 229.25
477 0.00 37468.75 0.00 37853.94
478 0.00 74.24 0.00 74.24
479 0.00 -1901.93 0.00 -32342.56
480 0.00 372995.23 0.00 -75015.24
481 0.00 531107.75 0.00 528967.52
482 0.00 0.00 0.00 0.00
483 0.00 0.00 0.00 68259.90
484 0.00 146582.89 0.00 146582.89
485 0.00 1055650.29 0.00 903971.60
486 0.00 51.94 0.00 51.94
487 0.00 0.00 0.00 54214.70
488 0.00 0.00 0.00 45.92
489 0.00 8260.39 0.00 8260.39
490 0.00 0.00 0.00 12858.69
491 0.00 0.00 0.00 0.00
492 0.00 0.00 0.00 4218.34
493 0.00 0.00 0.00 10062.06
494 0.00 7846.20 0.00 7846.20
495 0.00 26361.56 0.00 26361.56
496 0.00 15658304.02 0.00 15658304.02
497 0.00 0.00 0.00 279.32
498 0.00 0.00 0.00 24729.13
499 0.00 0.00 0.00 1498.54
500 0.00 0.00 0.00 7930.00
501 0.00 237523.87 0.00 237523.87
502 0.00 306000.00 0.00 364461.13
503 0.00 0.00 0.00 0.00
504 0.00 0.00 0.00 1852.61
505 0.00 332976.25 0.00 519486.12
506 0.00 26389.16 0.00 26389.16
507 0.00 81236.59 0.00 81236.59
508 0.00 88197.87 0.00 88197.87
509 0.00 0.00 0.00 880.30
510 0.00 0.00 0.00 0.00
511 0.00 0.00 0.00 139220.28
512 0.00 3044076.25 0.00 3354677.72
513 0.00 0.00 0.00 0.00
514 0.00 5750.48 0.00 5750.48
515 0.00 509529.12 0.00 509529.12
516 0.00 5994.24 0.00 5994.24
517 0.00 104606.10 0.00 104606.10
518 0.00 60676.57 0.00 60676.57
519 0.00 163136.19 0.00 163136.19
520 0.00 26902758.68 0.00 26902758.68
521 0.00 5963943.71 0.00 5963943.71
522 0.00 213835.30 0.00 213835.30
523 0.00 266.29 0.00 13226.30
524 0.00 2963.56 0.00 149319.79
525 0.00 0.00 0.00 3562.68
526 0.00 0.00 0.00 0.00
527 0.00 0.00 0.00 0.00
528 0.00 0.00 0.00 163503.12
529 0.00 29673.17 0.00 29673.17
530 0.00 41574.41 0.00 41574.41
531 0.00 53356185.55 0.00 53508529.30
532 0.00 2263.89 0.00 956649.96
533 0.00 0.00 0.00 265534.96
534 0.00 0.00 0.00 0.00
535 0.00 0.00 0.00 195191.42
536 0.00 62173.93 0.00 62173.93
537 0.00 1044571.34 0.00 -5317039.91
538 0.00 0.00 0.00 7757.41
539 0.00 0.00 0.00 0.00
540 0.00 175780604.48 0.00 175780604.48
541 0.00 991921.90 0.00 991921.90
542 0.00 0.00 0.00 11355.97
543 0.00 0.00 0.00 121921.43
544 0.00 124379.12 0.00 124379.12
545 0.00 62356.41 0.00 62356.41
546 0.00 0.00 0.00 0.00
547 0.00 11478015.65 0.00 11478015.65
548 0.00 1434.38 0.00 1434.38
549 0.00 0.00 0.00 20537.20
550 0.00 7218.75 0.00 7218.75
551 0.00 842018.12 0.00 989630.26
552 0.00 3424463.19 0.00 171443.35
553 0.00 2535.49 0.00 2535.49
554 0.00 170418.84 0.00 170418.84
555 0.00 9090.06 0.00 9090.06
556 0.00 35020.93 0.00 35020.93
557 0.00 0.00 0.00 0.00
558 0.00 1861814.55 0.00 -7278582.66
559 0.00 0.00 0.00 2488.50
560 0.00 0.00 0.00 0.00
561 0.00 12899.75 0.00 43468.43
562 0.00 360764.26 0.00 363108.01
563 0.00 0.00 0.00 245823748.98
564 0.00 0.00 0.00 221152751.30
565 0.00 0.00 0.00 10896647.72
566 0.00 19163286.65 0.00 19163286.65
567 0.00 2298215.89 0.00 2298215.89
568 0.00 17654.91 0.00 17654.91
569 0.00 727634.66 0.00 727634.66
570 0.00 2769.69 0.00 2769.69
571 0.00 0.00 0.00 0.00
572 0.00 24493.53 0.00 796260.66
573 0.00 1091898.13 0.00 1804196.26
574 0.00 581650.19 0.00 581650.19
575 0.00 0.00 0.00 416308.14
576 0.00 0.00 0.00 709734.44
577 0.00 312364383.31 0.00 312645633.31
578 0.00 1155383.14 0.00 1155642.31
579 0.00 47254.38 0.00 47254.38
580 0.00 0.00 0.00 0.00
581 0.00 0.00 0.00 111968.43
582 0.00 -50.26 0.00 90659.33
583 0.00 21578.97 0.00 21578.97
584 0.00 -808.15 0.00 -19943.79
585 0.00 17879121.92 0.00 17879121.92
586 0.00 172397.76 0.00 174335.11
587 0.00 250844.15 0.00 250844.15
588 0.00 0.00 0.00 0.00
589 0.00 1041809.90 0.00 1041809.90
590 0.00 1246447.75 0.00 1246447.75
591 0.00 28542157.52 0.00 24025256.74
592 0.00 12734193.60 0.00 12176715.32
593 0.00 5400.01 0.00 5400.01
594 0.00 55906.25 0.00 45264.06
595 0.00 0.00 0.00 51849.78
596 0.00 0.00 0.00 0.00
597 0.00 230230.00 0.00 230590.67
598 0.00 70459494.84 0.00 74097999.51
599 0.00 273714339.25 0.00 275349110.90
600 0.00 0.00 0.00 0.00
601 0.00 0.00 0.00 3550.31
602 0.00 0.00 0.00 15583758.61
603 0.00 251404.06 0.00 26384039.15
604 0.00 0.00 0.00 0.00
605 0.00 13394878.44 0.00 13394878.44
606 0.00 47959.17 0.00 47959.17
607 0.00 30696.14 0.00 30696.14
608 0.00 18757301.54 0.00 11690443.41
609 0.00 4321293.95 0.00 4636540.17
610 0.00 28217474.35 0.00 28217474.35
611 0.00 0.00 0.00 0.00
612 0.00 257964412.12 0.00 257582220.90
613 0.00 0.00 0.00 41863.77
614 0.00 59856340.79 0.00 59856340.79
615 0.00 164149397.72 0.00 164149397.72
616 0.00 108958.49 0.00 108958.49
617 0.00 3664761.26 0.00 3664761.26
618 0.00 2637.71 0.00 6761.08
619 0.00 23695366.69 0.00 23695366.69
620 0.00 226427.08 0.00 226427.08
621 0.00 762987.32 0.00 232133.89
622 0.00 0.00 0.00 4833.08
623 0.00 0.00 0.00 837.54
624 0.00 0.00 0.00 0.00
625 0.00 60.00 0.00 60.00
626 0.00 5161.98 0.00 5161.98
627 0.00 52280924.50 0.00 52280924.50
628 0.00 16456871.40 0.00 40068868.82
629 0.00 1456482.50 0.00 1458637.55
630 0.00 0.00 0.00 1.59
631 0.00 32642.02 0.00 32642.02
632 0.00 100196.54 0.00 100196.54
633 0.00 2783984.80 0.00 6402428.76
634 0.00 0.00 0.00 0.00
635 0.00 0.00 0.00 0.00
636 0.00 355804.38 0.00 356156.57
637 0.00 142893.26 0.00 85485.17
638 0.00 466.97 0.00 466.97
639 0.00 0.00 0.00 0.00
640 0.00 2908349.24 0.00 2285956.62
641 0.00 6083551.55 0.00 4814004.27
642 0.00 1175.00 0.00 1175.00
643 0.00 0.00 0.00 0.00
644 0.00 9591621.27 0.00 18565331.46
645 0.00 1524623.04 0.00 1726677.00
646 0.00 49.17 0.00 166.62
647 0.00 196523.30 0.00 230413.40
648 0.00 0.00 0.00 54.95
649 0.00 7581.11 0.00 7581.11
650 0.00 445533.75 0.00 457092.63
651 0.00 573236.25 0.00 553023.75
652 0.00 0.00 0.00 2806.66
653 0.00 0.00 0.00 3877.20
654 0.00 7444.09 0.00 7444.09
655 0.00 19910.73 0.00 19910.73
656 0.00 47951222.65 0.00 47654347.65
657 0.00 0.00 0.00 299.71
658 0.00 0.00 0.00 58404.93
659 0.00 0.00 0.00 20847.28
660 0.00 353443.75 0.00 363152.08
661 0.00 518485.05 0.00 518485.05
662 0.00 5058851.88 0.00 5088813.60
663 0.00 951861.25 0.00 473639.46
664 0.00 0.00 0.00 567.71
665 0.00 0.00 0.00 1097.24
666 0.00 94608.75 0.00 232215.98
667 0.00 111051259.28 0.00 23591816.94
668 0.00 685936.06 0.00 685936.06
669 0.00 350185.80 0.00 13535443.51
670 0.00 0.00 0.00 0.00
671 0.00 0.00 0.00 0.00
672 0.00 0.00 0.00 0.00
673 0.00 57340960.55 0.00 51348125.04
674 0.00 0.00 0.00 0.00
675 0.00 5270.28 0.00 5270.28
676 0.00 341731474.11 0.00 388479749.74
677 0.00 13456.06 0.00 13456.06
678 0.00 270664.84 0.00 270664.84
679 0.00 51918.48 0.00 51918.48
680 0.00 3818.75 0.00 3818.75
681 0.00 146324.41 0.00 146324.41
682 0.00 86250.00 0.00 86250.00
683 0.00 0.00 0.00 2519.42
684 0.00 83236892.00 0.00 83236892.00
685 0.00 6362059.12 0.00 6362059.12
686 0.00 224918.14 0.00 224918.14
687 0.00 131.73 0.00 14098.42
688 0.00 1443.30 0.00 130726.98
689 0.00 0.00 0.00 16503.55
690 0.00 0.00 0.00 0.00
691 0.00 0.00 0.00 0.00
692 0.00 0.00 0.00 122653.30
693 0.00 26943.85 0.00 26943.85
694 0.00 47682.51 0.00 47682.51
695 0.00 93033371.87 0.00 93033371.87
696 0.00 0.00 0.00 755734.36
697 0.00 0.00 0.00 328544.53
698 0.00 0.00 0.00 0.00
699 0.00 30099.59 0.00 29708.96
700 0.00 0.00 0.00 250748.72
701 0.00 57063.06 0.00 57063.06
702 0.00 20554837.50 0.00 20711284.04
703 0.00 0.00 0.00 0.00
704 0.00 190520.01 0.00 165520.01
705 0.00 161091957.25 0.00 161091957.25
706 0.00 0.00 0.00 0.00
707 0.00 0.00 0.00 0.00
708 0.00 0.00 0.00 157706.50
709 0.00 203284.21 0.00 203284.21
710 0.00 57588.31 0.00 57588.31
711 0.00 0.00 0.00 0.00
712 0.00 17229366.67 0.00 17229366.67
713 0.00 87867.72 0.00 84752.25
714 0.00 0.00 0.00 1589.45
715 0.00 38997.37 0.00 24703.15
716 0.00 1005320.63 0.00 1093750.14
717 0.00 28061433.99 0.00 27861802.71
718 0.00 16739171.09 0.00 16098005.46
719 0.00 3598657.94 0.00 1339114.34
720 0.00 39785301.70 0.00 41198771.33
721 0.00 23887.02 0.00 23887.02
722 0.00 81293.63 0.00 81293.63
723 0.00 0.00 0.00 0.00
724 0.00 23210150.63 0.00 13594043.86
725 0.00 0.00 0.00 1362.12
726 0.00 585937.50 0.00 585937.50
727 0.00 812072.81 0.00 822699.80
728 0.00 690519.68 0.00 415207.18
729 0.00 0.00 0.00 128674385.95
730 0.00 0.00 0.00 101106549.16
731 0.00 0.00 0.00 5866585.31
732 0.00 55109.28 0.00 55109.28
733 0.00 0.00 0.00 0.00
734 0.00 1185346.44 0.00 1185346.44
735 0.00 18050.03 0.00 18050.03
736 0.00 1964503.90 0.00 1964503.90
737 0.00 2561.28 0.00 2561.28
738 0.00 0.00 0.00 4156.70
739 0.00 23197.72 0.00 908213.24
740 0.00 0.00 0.00 0.00
741 0.00 890048.11 0.00 10091264.95
742 0.00 -77188.67 0.00 -2201967.73
743 0.00 0.00 0.00 720777.39
744 0.00 3200108.92 0.00 -24637391.08
745 0.00 46.46 0.00 917.30
746 0.00 0.00 0.00 0.00
747 0.00 0.00 0.00 0.00
748 0.00 0.00 0.00 168223.05
749 0.00 0.00 0.00 21778.47
750 0.00 21383.15 0.00 21383.15
751 0.00 3860.86 0.00 19320.64
752 0.00 33333257.15 0.00 33333257.15
753 0.00 0.00 0.00 1617.73
754 0.00 238811.97 0.00 238811.97
755 0.00 0.00 0.00 46478.12
756 0.00 877160.53 0.00 877160.53
757 0.00 3159.11 0.00 3159.11
758 0.00 119212.90 0.00 119212.90
759 0.00 0.00 0.00 0.00
760 0.00 0.00 0.00 0.00
761 0.00 0.00 0.00 0.00
762 0.00 0.00 0.00 0.00
763 0.00 0.00 0.00 0.00
764 0.00 -1567.96 0.00 -1567.96
765 0.00 2917073.12 0.00 6003524.48
766 0.00 245292.08 0.00 387781.35
767 0.00 0.00 0.00 0.00
768 0.00 150.77 0.00 2976.71
769 0.00 0.00 0.00 0.00
770 0.00 270691.92 0.00 270691.92
771 0.00 0.00 0.00 0.00
772 0.00 13691924.09 0.00 13691924.09
773 0.00 36899.27 0.00 36899.27
774 0.00 17496.02 0.00 -189691.48
775 0.00 2393.07 0.00 2393.07
776 0.00 49395.34 0.00 2784306.86
777 0.00 21680167.95 0.00 21680167.95
778 0.00 0.00 0.00 0.00
779 0.00 0.00 0.00 2030445.84
780 0.00 0.00 0.00 185741.25
781 0.00 -5346808.49 0.00 -4417135.64
782 0.00 0.00 0.00 14830.49
783 0.00 22766837.94 0.00 22766837.94
784 0.00 176003178.19 0.00 176003178.19
785 0.00 110751.62 0.00 110751.62
786 0.00 3793277.27 0.00 3793277.27
787 0.00 2755.60 0.00 131196.71
788 0.00 12664479.38 0.00 12664479.38
789 0.00 0.00 0.00 19895.31
790 0.00 0.00 0.00 18707.31
791 0.00 435068.92 0.00 435068.92
792 0.00 0.00 0.00 0.00
793 0.00 0.00 0.00 6728.47
794 0.00 0.00 0.00 0.00
795 0.00 201.41 0.00 201.41
796 0.00 0.00 0.00 0.00
797 0.00 11044.52 0.00 11044.52
798 0.00 -1243507.61 0.00 -1243507.61
799 0.00 302360.60 0.00 1180860.38
800 0.00 163.94 0.00 3236.65
fytd_total_amt src_line_nbr record_fiscal_year record_fiscal_quarter
1 5032366.40 1 2002 1
2 33659.92 69 2002 1
3 17548.75 3 2002 1
4 1906.37 4 2002 1
5 884067.46 5 2002 1
6 71907.14 6 2002 1
7 424923.57 7 2002 1
8 1054607.69 8 2002 1
9 81369220.65 9 2002 1
10 114362.59 10 2002 1
11 38452.79 11 2002 1
12 111655.55 12 2002 1
13 35754.35 13 2002 1
14 89803.42 14 2002 1
15 3576079.12 15 2002 1
16 42474.23 16 2002 1
17 85378.64 17 2002 1
18 52382.25 18 2002 1
19 2115133.29 19 2002 1
20 6525.83 20 2002 1
21 14359783.46 21 2002 1
22 21997.94 22 2002 1
23 282.64 23 2002 1
24 17914155.72 24 2002 1
25 40662385.91 25 2002 1
26 552418.42 26 2002 1
27 62660.90 27 2002 1
28 60709949.45 28 2002 1
29 23360725.00 29 2002 1
30 2635.78 30 2002 1
31 55101.65 31 2002 1
32 7887795.87 32 2002 1
33 -5365560.33 33 2002 1
34 6712577.93 34 2002 1
35 79170022.81 35 2002 1
36 4323407.64 36 2002 1
37 42215620.33 37 2002 1
38 75401.66 38 2002 1
39 6094228.68 39 2002 1
40 325546.64 40 2002 1
41 29088773.71 41 2002 1
42 132405.81 42 2002 1
43 -352521.68 43 2002 1
44 9491.65 44 2002 1
45 8230.92 45 2002 1
46 16482.99 46 2002 1
47 26992559.98 47 2002 1
48 618985.46 48 2002 1
49 5402.73 49 2002 1
50 68834.47 50 2002 1
51 98353.08 51 2002 1
52 248.58 52 2002 1
53 672859.45 53 2002 1
54 1927.88 54 2002 1
55 588575.33 55 2002 1
56 939959.18 56 2002 1
57 577404.70 57 2002 1
58 1545446.11 59 2002 1
59 100186.64 60 2002 1
60 12561.49 61 2002 1
61 374532.81 62 2002 1
62 -30671.07 63 2002 1
63 -324453.80 64 2002 1
64 5872.95 65 2002 1
65 64578.08 66 2002 1
66 -3547535.07 67 2002 1
67 444.26 68 2002 1
68 4901.13 70 2002 1
69 695129.07 71 2002 1
70 1967694.58 72 2002 1
71 2149177.02 73 2002 1
72 528.52 74 2002 1
73 1281.72 75 2002 1
74 479036.27 76 2002 1
75 61854.25 77 2002 1
76 189681.59 78 2002 1
77 -2061890.71 79 2002 1
78 56704.42 80 2002 1
79 723399.52 81 2002 1
80 9435.69 82 2002 1
81 -25779569.24 83 2002 1
82 345.14 84 2002 1
83 419283.96 85 2002 1
84 81672.97 86 2002 1
85 2075542.84 87 2002 1
86 25898367.38 88 2002 1
87 5548499.22 89 2002 1
88 195534.53 90 2002 1
89 5667.47 91 2002 1
90 66089.07 92 2002 1
91 5993.33 93 2002 1
92 229746.61 94 2002 1
93 23594.33 95 2002 1
94 1995.27 96 2002 1
95 50363845.75 97 2002 1
96 1076364.94 98 2002 1
97 327141.70 99 2002 1
98 183001.72 100 2002 1
99 94490.67 101 2002 1
100 83035.18 102 2002 1
101 8191.23 103 2002 1
102 168959189.76 104 2002 1
103 268638.39 105 2002 1
104 39186410.19 106 2002 1
105 82.50 107 2002 1
106 131086.89 108 2002 1
107 343028.92 109 2002 1
108 14276100.11 110 2002 1
109 -1614999.55 111 2002 1
110 236840.54 112 2002 1
111 103102.60 113 2002 1
112 176579.33 114 2002 1
113 438.67 115 2002 1
114 2856755.29 116 2002 1
115 -2744779.03 117 2002 1
116 1201562.50 118 2002 1
117 242193369.16 119 2002 1
118 282878309.42 120 2002 1
119 1380.35 2 2002 1
120 162897.78 58 2002 1
121 248.58 62 2002 1
122 15270161.80 1 2002 1
123 26179.69 2 2002 1
124 1030001.37 3 2002 1
125 1536.99 4 2002 1
126 1906.37 5 2002 1
127 1737557.47 6 2002 1
128 121563.67 7 2002 1
129 502698.57 8 2002 1
130 2225239.80 9 2002 1
131 431747114.52 10 2002 1
132 910717.73 11 2002 1
133 325.00 12 2002 1
134 291960.32 13 2002 1
135 270921.96 14 2002 1
136 63762.75 15 2002 1
137 59315.14 16 2002 1
138 17035594.15 17 2002 1
139 152791.23 18 2002 1
140 7826349.80 19 2002 1
141 66302.71 20 2002 1
142 3644611.63 21 2002 1
143 1260028.07 22 2002 1
144 43466937.85 23 2002 1
145 16727513.75 24 2002 1
146 31125.65 25 2002 1
147 20968.75 26 2002 1
148 791.47 27 2002 1
149 31363574.12 28 2002 1
150 464610364.26 29 2002 1
151 1191396.31 30 2002 1
152 68070.23 31 2002 1
153 86962573.00 32 2002 1
154 18018.75 33 2002 1
155 41104287.05 34 2002 1
156 69874.93 35 2002 1
157 91572.50 36 2002 1
158 30539691.33 37 2002 1
159 -6115515.52 38 2002 1
160 11876186.02 39 2002 1
161 783398.75 40 2002 1
162 226362936.19 41 2002 1
163 177208.88 42 2002 1
164 14771873.82 43 2002 1
165 84865995.41 44 2002 1
166 180226.03 45 2002 1
167 10769603.67 46 2002 1
168 570871.72 47 2002 1
169 89423755.19 48 2002 1
170 478446.53 49 2002 1
171 -128641.68 50 2002 1
172 20375.71 51 2002 1
173 1637.44 52 2002 1
174 8230.92 53 2002 1
175 36668.59 54 2002 1
176 96712583.82 55 2002 1
177 5311312.19 56 2002 1
178 371055.25 57 2002 1
179 88.70 58 2002 1
180 118398.07 59 2002 1
181 37042.93 60 2002 1
182 3320785.53 61 2002 1
183 112376.25 63 2002 1
184 59908.75 64 2002 1
185 831389.47 65 2002 1
186 5098.57 66 2002 1
187 164385.56 67 2002 1
188 2043714.62 68 2002 1
189 8226929.61 69 2002 1
190 577404.70 70 2002 1
191 27839448.10 71 2002 1
192 2193451.06 72 2002 1
193 372109.97 73 2002 1
194 69.00 74 2002 1
195 22401.59 75 2002 1
196 -985013.15 76 2002 1
197 7027.46 77 2002 1
198 -66617.90 78 2002 1
199 11122.24 79 2002 1
200 107627.72 80 2002 1
201 52509338.23 81 2002 1
202 213527.71 82 2002 1
203 251474.36 83 2002 1
204 62971.42 84 2002 1
205 677949.54 85 2002 1
206 4290983.19 86 2002 1
207 3855611.20 87 2002 1
208 665.59 88 2002 1
209 1156769.55 90 2002 1
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1 2001 4 10
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726 2002 1 02
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728 2002 1 02
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800 29skimr::skim(data_fund_interest)| Name | data_fund_interest |
| Number of rows | 800 |
| Number of columns | 16 |
| _______________________ | |
| Column type frequency: | |
| character | 16 |
| ________________________ | |
| Group variables | None |
Variable type: character
| skim_variable | n_missing | complete_rate | min | max | empty | n_unique | whitespace |
|---|---|---|---|---|---|---|---|
| record_date | 0 | 1 | 10 | 10 | 0 | 6 | 0 |
| fund_desc | 0 | 1 | 14 | 25 | 0 | 169 | 0 |
| net_premium_amt | 0 | 1 | 4 | 12 | 0 | 100 | 0 |
| net_discount_amt | 0 | 1 | 4 | 11 | 0 | 339 | 0 |
| accrued_int_amt | 0 | 1 | 4 | 4 | 0 | 1 | 0 |
| interest_paid_amt | 0 | 1 | 4 | 14 | 0 | 548 | 0 |
| inflation_comp_amt | 0 | 1 | 4 | 4 | 0 | 1 | 0 |
| month_total_amt | 0 | 1 | 4 | 14 | 0 | 713 | 0 |
| fytd_total_amt | 0 | 1 | 5 | 14 | 0 | 712 | 0 |
| src_line_nbr | 0 | 1 | 1 | 3 | 0 | 165 | 0 |
| record_fiscal_year | 0 | 1 | 4 | 4 | 0 | 1 | 0 |
| record_fiscal_quarter | 0 | 1 | 1 | 1 | 0 | 2 | 0 |
| record_calendar_year | 0 | 1 | 4 | 4 | 0 | 2 | 0 |
| record_calendar_quarter | 0 | 1 | 1 | 1 | 0 | 2 | 0 |
| record_calendar_month | 0 | 1 | 2 | 2 | 0 | 6 | 0 |
| record_calendar_day | 0 | 1 | 2 | 2 | 0 | 4 | 0 |