Description | Beginning of Year - Book Value | End of Year - Book Value |
---|---|---|
Accrued Federal Excise Tax | 10,753,597 | 17,076,738 |
Payable under Investment loan agreement | 63,458,554 | 70,937,917 |
Net Due to Fiscal Agents for Securities with Settlements Pending | 25,199,680 | 28,459,153 |