List of Current US Intragovernmental Holdings
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"Federal law requires that all excess funds be invested in interest-bearing securities backed by the full faith and credit of the United States." This refers to excess funds held in the Social Security Trust fund, Civil Service Retirement and Disability Fund and others.
What are intragovernmental holdings?
List of Current US Intragovernmental Holdings (as of April 30th, 2013)
| Federal Old-Age and Survivors Insurance Trust Fund | $2,630,299,000,000 |
| Civil Service Retirement and Disability Fund, Office of Personnel Management | $807,134,000,000 |
| Department of Defense Military Retirement Fund | $429,757,000,000 |
| Federal Hospital Insurance Trust Fund | $217,368,000,000 |
| Department of Defense, Medicare Eligible Retiree Fund | $189,618,000,000 |
| Federal Disability Insurance Trust Fund | $114,848,000,000 |
| Federal Supplementary Medical Insurance Trust Fund | $67,800,000,000 |
| Nuclear Waste Disposal Fund, Department of Energy | $50,254,000,000 |
| Postal Service Retiree Health Benefits Fund | $46,140,000,000 |
| Employees' Life Insurance Fund, Office of Personnel Management | $41,507,000,000 |
| Deposit Insurance Fund | $38,374,000,000 |
| Exchange Stabilization Fund, Office of the Secretary, Treasury | $22,679,000,000 |
| Employees' Health Benefits Fund, Office of Personnel Management | $22,314,000,000 |
| Unemployment Trust Fund | $20,521,000,000 |
| Foreign Service Retirement and Disability Fund | $16,993,000,000 |
| Pension Benefit Guaranty Corporation | $16,426,000,000 |
| Highway Trust Fund | $13,221,000,000 |
| Airport and Airway Trust Fund | $12,247,000,000 |
| FHA, Mutual Mortgage Insurance Capital Reserve Account, Housing and Urban Development | $10,985,000,000 |
| National Credit Union Share Insurance Fund | $10,614,000,000 |
| Harbor Maintenance Trust Fund | $7,797,000,000 |
| National Service Life Insurance Fund, Department of Veterans Affairs | $6,506,000,000 |
| Overseas Private Investment Corporation, Insurance and Equity Non Credit Account | $5,320,000,000 |
| Assets Forfeiture Fund, Justice | $4,274,000,000 |
| Uranium Enrichment and Decommissioning Fund, Department of Energy | $3,842,000,000 |
| FSLIC Resolution Fund, The | $3,425,000,000 |
| District of Columbia Federal Pension Trust Fund | $3,378,000,000 |
| Hazardous Substance Superfund | $3,277,000,000 |
| Farm Credit Insurance Fund, Capital Corporation Investment Fund, Farm Credit Administration | $3,211,000,000 |
| Postal Service Fund | $3,203,000,000 |
| Vaccine Injury Compensation Trust Fund | $3,169,000,000 |
| Oil Spill Liability Trust Fund | $2,853,000,000 |
| Treasury Forfeiture Fund | $2,769,000,000 |
| Abandoned Mines Reclamation Fund, Office of Surface Mining Reclamation and Enforcement | $2,742,000,000 |
| Child Enrollment Contingency Fund | $2,098,000,000 |
| Guarantees of Mortgage-Backed Securities Fund, Government National Mortgage Association, Housing and Urban Development | $1,985,000,000 |
| Aviation Insurance Revolving Fund | $1,933,000,000 |
| Veterans Special Life Insurance Fund, Trust Revolving Fund, Department of Veterans Affairs | $1,926,000,000 |
| Sport Fish Restoration and Boating Trust Fund | $1,821,000,000 |
| Department of Defense, Education Benefits Fund | $1,765,000,000 |
| United States Enrichment Corporation Fund | $1,604,000,000 |
| Leaking Underground Storage Tank Trust Fund | $1,309,000,000 |
| Environmental Improvement and Restoration Fund | $1,296,000,000 |
| Assessment Funds, Office of the Comptroller of the Currency | $1,218,000,000 |
| Social Security Equivalent Benefit Account, Railroad Retirement Board | $1,169,000,000 |
| Federal Aid to Wildlife Restoration, United States Fish and Wildlife Service | $910,000,000 |
| Support for US Relocation to Guam Activities | $878,000,000 |
| Southern Nevada Public Land Management Act of 1998 | $719,000,000 |
| Temporary Corporate Credit Union Stabilization Fund | $674,000,000 |
| National Service Trust, Corporation for National and Community Services | $656,000,000 |
| Railroad Retirement Account | $630,000,000 |
| Lower Colorado River Basin Development Fund, Bureau of Reclamation | $529,000,000 |
| Judicial Survivors Annuities Fund | $508,000,000 |
| Bonneville Power Administration Fund, Power Marketing Administration, Dept of Energy | $497,000,000 |
| Natural Resource Damage Assessment and Restoration Fund, US Fish and Wildlife Service, Interior | $481,000,000 |
| Judicial Officers Retirement Fund | $452,000,000 |
| Securities and Exchange Commission Investor Protection Fund | $448,000,000 |
| Voluntary Separation Incentive Fund, Defense | $331,000,000 |
| Gulf Coast Restoration Trust Fund | $323,000,000 |
| Patient-Centered Outcomes Research Trust Fund | $255,000,000 |
| Veterans Reopened Insurance Fund | $236,000,000 |
| Prison Industries Fund, Department of Justice | $236,000,000 |
| United States Trustee System Fund, Justice | $234,000,000 |
| Energy Employees Occupational Illness Compensation Fund | $229,000,000 |
| Utah Reclamation Mitigation and Conservation Account, Interior | $161,000,000 |
| Federal Housing Finance Board Working Capital Fund | $151,000,000 |
| Native American Institutions Endowment Fund | $139,000,000 |
| District of Columbia Judges Retirement Fund | $132,000,000 |
| South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund | $122,000,000 |
| Central Liquidity Facility, National Credit Union Administration | $118,000,000 |
| Commodity Futures Trading Commission Customer Protection Fund, Commodity Futures Trading Commission | $100,000,000 |
| Operating Fund, National Credit Union Administration | $97,000,000 |
| Inland Waterways Trust Fund | $96,000,000 |
| General Post Fund, National Homes, Department of Veterans Affairs | $82,000,000 |
| Agricultural Marketing Service | $81,000,000 |
| Expenses, Presidio Trust | $78,000,000 |
| Armed Forces Retirement Home Trust Fund | $73,000,000 |
| Trust Fund, The Barry Goldwater Scholarship and Excellence in Education Fund | $67,000,000 |
| Marketing Services, Agricultural Marketing Service | $56,000,000 |
| Harry S Truman Memorial Scholarship Trust Fund, Harry S Truman Scholarship Foundation | $54,000,000 |
| Panama Canal Commission Compensation Fund | $52,000,000 |
| Cheyenne River Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund | $49,000,000 |
| Revolving Fund for Administrative Expense, Farm Credit Administration | $44,000,000 |
| War-Risk Insurance Revolving Fund, Maritime Administration | $44,000,000 |
| Lincoln County Land Act | $40,000,000 |
| Japan-United States Friendship Trust Fund, Japan-United States Friendship Commission | $38,000,000 |
| James Madison Memorial Fellowship Foundation Fund | $37,000,000 |
| Operation and Maintenance, Indian Irrigation Systems, Bureau of Indian Affairs | $37,000,000 |
| Power Systems, Indian Irrigation Projects, Bureau of Indian Affairs | $32,000,000 |
| Court of Veterans Appeals Retirement Fund | $28,000,000 |
| Morris K Udall Scholarship and Excellence in National Environmental Policy Trust Fund | $27,000,000 |
| Claims Court Judges Retirement Fund | $26,000,000 |
| Tennessee Valley Authority Fund | $25,000,000 |
| National Institutes of Health Unconditional Gift Fund | $25,000,000 |
| Library of Congress Trust Fund | $18,000,000 |
| Lower Brule Sioux Tribe Terrestrial Wildlife Habitat Restoration Trust Fund | $17,000,000 |
| International Center for Middle Eastern-Western Dialogue Trust Fund | $16,000,000 |
| John C Stennis Center for Public Service Training and Development | $15,000,000 |
| Host Nation Support For US Relocation Activities Account | $15,000,000 |
| Science, Space and Technology Education Trust Fund, National Aeronautics and Space Administration | $15,000,000 |
| Library of Congress Gift Fund | $13,000,000 |
| Tax Court Judges Survivors Annuity Fund | $11,000,000 |
| United States Government Life Insurance Fund, Department of Veterans Affairs | $11,000,000 |
| Community Development Credit Union Revolving Fund National Credit Union Administration | $10,000,000 |
| Conditional Gift Fund, General, Department of State | $10,000,000 |
| Open World Leadership Center Trust Fund | $10,000,000 |
| Capitol Preservation Fund, US Capitol Preservation Commission | $10,000,000 |
| Capitol Visitor Center Revolving Fund | $9,000,000 |
| National Archives Trust Fund, National Archives and Records Administration | $9,000,000 |
| Eisenhower Exchange Fellowship Program Trust Fund | $8,000,000 |
| Perishable Agricultural Commodities Act, Agricultural Marketing Service | $8,000,000 |
| Defense Cooperation Account, Defense | $8,000,000 |
| United States Naval Academy General Gift Fund | $7,000,000 |
| Israeli Arab Scholarship Program, United States Information Agency | $5,000,000 |
| National Security Education Trust Fund | $5,000,000 |
| National Gift Fund, National Archives and Records Administration | $4,000,000 |
| Public Health Service Conditional Gift Fund, Health Resources and Services Administration | $3,000,000 |
| FHA - General and Special Risk Insurance Fund, Liquidating Account, Housing and Urban Development | $3,000,000 |
| Bequests and Gifts, Disaster Relief, Funds Appropriated to the President | $2,000,000 |
| Department of the Air Force General Gift Fund | $1,000,000 |
| Department of the Army General Gift Fund | $1,000,000 |
| Coast Guard General Gift Fund | $1,000,000 |
| Foreign Fishing Observer Fund, National Oceanic and Atmospheric Administration | $1,000,000 |
| Servicemen's Group Life Insurance Fund | $1,000,000 |
| Fisherman's Contingency Fund, National Oceanic and Atmospheric Administration | $1,000,000 |
| Gifts and Bequests, Treasury | $1,000,000 |
| Oliver Wendell Holmes Devise Fund, Library of Congress | $0 |
| National Institutes of Health Conditional Gift Fund | $0 |
| Patients Benefit Fund, National Institutes of Health | $0 |
| Preservation, Birthplace of Abraham Lincoln, National Park Service | $0 |
| Marine Mammal Unusual Mortality Event Fund | $0 |
| Senate Preservation Trust Fund | $0 |
| Expenses and Refunds, Inspection and Grading of Farm Products, | $0 |
| Esther Cattell Schmitt Gift Fund, Treasury | $0 |
| Endeavor Teacher Fellowship Trust Fund | $0 |
| Department of the Navy General Gift Fund | $0 |
Total: $4,864,575,000,000
Note:Total number may be off slightly due to rounding issues
Source: Treasurydirect.gov - Monthly Statement of the Public Debt of the United States
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