| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Federal Excise Tax | 6,525,031 | 10,753,597 |
| Payable under Investment loan agreement | 75,260,103 | 63,458,554 |
| Net Due to Fiscal Agents for Securities with Settlements Pending | 9,741,845 | 25,199,680 |