Description | Beginning of Year - Book Value | End of Year - Book Value |
---|---|---|
Accrued Federal Excise Tax | 4,120,795 | 6,525,031 |
Payable under Investment loan agreement | 42,191,297 | 75,260,103 |
Net Due to Fiscal Agents for Securities with Settlements Pending | 11,603,438 | 9,741,845 |