tailieunhanh - United States General Accounting Office GAO March 2001 Report to the Secretary of the Treasury_part3

Tham khảo tài liệu 'united states general accounting office gao march 2001 report to the secretary of the treasury_part3', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | Overview Schedules and Notes Notes to the Schedules of Federal Debt Managed by the Bureau of the Public Debt For the Fiscal Years Ended September 30 2000 and 1999 Dollars in Millions Note 2. Federal Debt Held by the Public continued accounts own the GAS securities held by the fund. For this reason these securities are considered part of the Federal Debt Held by the Public rather than Intragovernmental Holdings. The GAS securities held by the Thrift Savings Fund consist of overnight investments redeemed one business day after their issue. The net increase in amounts borrowed from the fund during fiscal years 2000 and 1999 are included in the respective Borrowings from the Public amounts reported on the Schedules of Federal Debt. Federal Debt Held by the Public includes federal debt held outside of the ư. S. government by individuals corporations Federal Reserve Banks FRB state and local governments and foreign governments and central banks. The FRB owned 527 billion and 515 billion of Federal Debt Held by the Public as of September 30 2000 and 1999 respectively. These securities are held in the FRB System open Market Account SOMA for the purpose of conducting monetary policy. Fiscal year-end September 30 2000 occurred on a Saturday. As a result 31 280 million of marketable Treasury notes matured but not repaid is included in the balance of the total debt held by the public as of September 30 2000. Settlement of this debt repayment occurred on Monday October 2 2000. Note 3. Intragovernmental Holdings As of September 30 2000 and 1999 Intragovemmental Holdings are owed to the following 2000 1999 SSA Federal Old-Age and Survivors Insurance Trust Fund 893 519 762 226 OPM Civil Service Retirement and Disability Fund 496 986 465 640 HHS Federal Hospital Insurance Trust Fund 168 859 153 767 DOD Military Retirement Fund 149 348 141 274 SSA Federal Disability Insurance Trust Fund 113 707 92 666 DOL Unemployment Trust Fund 86 399 77 358 HHS Federal Supplementary Medical .

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