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• Federal Borrowings Program Reports: Detail Principal and Accrued Balances and Summary General Ledger Balances
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• May 2012

REPORTS

May 2012

Detail Principal and Accrued Interest Balances

Select Fund:

11x4122 11x4137 11x4174 11x4383 11x4384 12x4049 12x4078 12x4142 12x4143 12x4146 12x4158 12x4176 12x4177 12x4208 12x4210 12x4211 12x4212 12x4213 12x4215 12x4216 12x4218 12x4219 12x4221 12x4223 12x4225 12x4226 12x4227 12x4228 12x4230 12x4267 12x4269 12x4284 12x4336 12x4337 12x4354 12x4355 13x4314 13x4324 13x4328 13x5396 14x4053 14x4163 14x4415 14x4416 14x4547 15x4500 19x4107 20x4088 20x4272 20x4276 20x4277 20x4278 20x4286 20x4298 20x4349 20x4521 21x4275 25x4477 27x4133 33x0301 36x4112 36x4124 36x4127 36x4129 36x4130 36x4258 47x4029 60x8010 64x4110 68x4322 69x1399 69x1751 69x4082 69x4123 69x4183 69x4186 69x4304 69x4420 69x5423 70x4234 70x4236 71x4074 71x4075 72x4266 72x4342 73x4148 73x4149 73x4150 73x4279 73x4280 75x4304 75x4418 83x4028 83x4161 83x4162 86x4077 86x4098 86x4104 86x4105 86x4115 86x4242 86x4357 86x4587 86x4589 89x4045 89x4404 91x0242 91x4250 91x4251 91x4252 91x4253 91x4290 91x4449 91x4453 91x4459 95x4331 96x3128 97x4166

Summary General Ledger Balances (All Funds)

G/L Balances Report

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