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Tham khảo tài liệu 'savings association insurance fund’s financial statements statements of financial position_part1', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | Bank Insurance Fund s Financial Statements Bank Insurance Fund U.S. Treasury Obligations at December 31 2002 Dollars in Thousands Maturity a Yield at Purchase b Face Value Net Carrying Amount Unrealized Holding Gains Unrealized Holding Losses Market Value Held-to-Maturity Within 1 year 5.98 2 690 000 2 737 188 63 325 0 2 800 513 After 1 year through 5 years 6.24 10 265 000 10 401 894 1 169 295 0 11 571 189 After 5 years through 10 years 5.39 2 895 000 2 961 035 370 281 0 3 331 316 Treasury Inflation-Indexed After 5 years through 10 years 3.82 607 987 609 548 68 169 0 677 717 Total 16 457 987 16 709 665 1 671 070 0 18 380 735 Available-for-Sale Within 1 year 5.31 1 390 000 1 389 723 27 614 0 1 417 337 After 1 year through 5 years 4.91 3 355 000 3 595 734 235 538 0 3 831 272 Treasury Inflation-Indexed After 5 years through 10 years 3.78 5 010 245 5 025 967 549 017 0 5 574 984 Total 9 755 245 10 011 424 812 169 0 10 823 593 Total Investment in U.S. Treasury Obligations Net Total s 26 213 232 s 26 721 089 s 2 483 239 0 s 29 204328 a For purposes of this table all callable securities are assumed to mature on their first call dates. Their yields at purchase are reported as their yield to first call date. b For TIIS the yields in the above table are stated at their real yields at purchase not their effective yields. Effective yields on TIIS include a long-term annual inflation assumption as measured by the CPI-U. The long-term CPI-U consensus forecast is 2.4 based on figures issued by the Office of Management and Budget and the Congressional Budget Office in early 2002. Thisjs trial version 02 and 2001 Financial Statements .
