000 Int. 54,412.79 282,843.41 Secuties Sold 419,173,152.86 Govt Agency Int. 94%574.26 5,300,407.39 Corp. Bond Int. 186,097.96 1.213.666.52 Diddendsanterest 1.186.160.63 CrecR Balance Int. 75.62 231.92 0 Amount Credited Seositios Bought 5420.359.313.49 -420,287.071.09 Reverse Reptrchase Int. Tota