Principal Principal Accrued Accrued Net Unamortized Net Unamortized Principal Accrued Accrued Net Unamortized Net Unamortized Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Date Borrowings Repayments Accrued Interest Interest Paid Net Unamortized Net Amortization Principal Net Increase Accrued Interest Interest Paid Net Unamortized Net Amortization 11/18/09 16,678,513.37 40,048,377.46 517,345,378.14 21,110,906.55 60,387.67 (56,292,196.40) (9,093,036,110.80) 540,064,196.94 11,643,695.42 (2,735,811.67) 7,833,400.90 11/17/09 390,704,217.88 127,458,857.86 517,912,562.25 21,601,471.92 3,280.96 (41,955,403.98) 7,756,675,838.71 538,951,840.70 8,489,351.34 2,545,063.51 7,835,071.81 11/16/09 92,270,484,104.81 53,982,854,073.31 1,585,778,944.65 21,415,177,784.70 (540,202,126.10) (33,103,283.53) 1,504,679,845.50 1,619,401,872.19 1,036,117,909.77 108,155,689.38 23,573,374.44 11/13/09 (68,489,614.12) 195,286,457.79 516,217,983.25 21,462,819.16 104,015.14 (23,135,183.62) 551,116,587.12 538,287,582.35 8,203,735.99 (104,715.55) 7,980,994.28 11/12/09 94,258,473,011.64 88,622,493,589.06 1,033,824,580.74 44,143,178.27 (32,336,699.41) (46,879,353.94) (1,370,477,045.28) 1,080,617,262.41 20,095,431.65 (38,064,257.77) 37,365,455.36 11/10/09 354,718,894.16 56,263,947.26 516,049,675.63 21,219,438.69 5,260.52 (23,438,892.42) (3,366,962,791.13) 539,449,970.93 23,945,451.42 (968.40) 10,839,900.45 11/09/09 104,025,946.67 94,438,837.87 1,549,520,115.90 65,044,967.01 25,924.65 (70,314,298.86) 1,134,152,564.81 1,620,630,202.25 30,153,521.28 (272,252.58) 22,990,929.79 11/06/09 (7,561,113.53) 64,567,451.66 517,853,692.57 23,085,694.53 13,387.04 (23,437,075.54) (1,610,514,573.11) 539,543,226.14 8,086,477.72 (98,696.49) 8,083,972.30 11/05/09 97,605,714,326.88 89,457,066,798.06 515,597,319.38 20,892,286.37 (31,107,709.42) (23,658,389.37) 3,459,074,474.76 540,517,552.88 8,561,840.58 (55,545.90) 8,083,791.89 11/04/09 16,148,662.73 100,925,708.80 516,782,752.76 22,008,720.66 (3,945.61) (316,423,730.41) 446,887,391.02 538,590,467.76 6,766,293.21 (586,977,814.56) 8,083,578.81 11/03/09 231,243,088.39 41,646,539.81 557,023,683.07 22,177,695.92 (16,526.93) 468,856,312.58 3,664,300,716.26 541,390,855.35 42,634,288.92 (1,675.84) 8,108,895.56 11/02/09 120,501,121,967.68 28,503,500,003.70 1,308,129,663.19 4,905,899,031.70 (75,169,893.41) (339,803,496.31) (10,350,935,108.88) 1,124,943,150.20 119,424,252.67 3,394,245.94 13,476,213.83 10/30/09 31,460,130,693.19 253,824,059.76 1,064,030,503.76 23,766,418.19 196,285,119.89 (45,835,935.42) (6,572,756,184.36) 1,130,679,932.70 138,576,826.61 (113,957,159.55) 17,585,671.98 10/29/09 106,188,800,444.14 125,957,893,807.23 540,466,150.20 50,299,483.56 (35,786,051.81) (23,789,414.55) (5,442,309,813.98) 546,565,158.31 63,748,878.29 (816,192.59) 8,097,564.58 10/28/09 860,688,855.80 62,649,023.16 539,291,796.15 49,569,152.13 479.19 (23,788,873.02) (8,558,470,491.54) 561,008,463.51 34,265,780.59 (2,017.98) 8,097,296.97 10/27/09 661,488,523.97 35,014,272.99 525,843,005.77 49,748,688.01 1,047.95 (23,788,534.86) 3,216,443,840.26 561,026,589.26 29,261,636.13 (371.48) 8,097,130.38 10/26/09 159,487,770.32 840,421,734.36 1,644,108,705.07 150,231,600.38 11,126.38 (71,362,731.99) 2,378,309,844.56 1,681,352,356.63 82,226,486.94 44,296.01 24,289,990.69 10/23/09 34,802,969.39 140,437,826.18 517,770,576.74 50,871,203.68 8,763.75 (23,786,604.63) (813,591,937.34) 560,828,197.71 30,013,739.05 6,370.87 8,096,077.05 10/22/09 117,232,487,612.73 172,114,233,633.88 540,088,402.94 49,878,278.11 (135,222,873.35) (25,855,897.00) 3,233,509,017.45 560,427,519.45 12,106,716.89 22,320,832.34 8,090,173.02 10/21/09 306,213,912.39 45,598,270.33 539,642,182.25 49,818,189.26 9,655.45 (25,855,566.48) (8,388,882,676.66) 561,346,333.63 32,786,000.11 14,450.10 7,994,669.32 10/20/09 122,470,404.10 37,963,842.25 539,526,453.28 50,308,722.20 1,862.04 (25,854,715.75) 3,888,836,277.71 559,641,773.09 26,609,661.36 (13,884.71) 7,994,653.63 10/19/09 307,284,999.13 138,183,221.94 1,569,952,744.39 145,955,537.82 187,055.62 (77,562,336.95) 3,719,760,141.88 1,682,480,459.37 81,159,167.57 (860.12) 23,982,737.65 10/16/09 73,304,195.38 107,975,636.17 585,107,630.36 48,496,931.62 (44,078.50) (25,651,770.15) 2,054,082,483.40 561,206,049.30 28,437,185.65 (19,658.18) 7,994,506.51 10/15/09 168,078,193,730.04 127,622,892,394.82 533,954,361.84 2,609,881,268.59 1,848,067,825.34 (26,465,477.09) 2,658,943,563.08 558,489,398.66 4,498,116,065.32 5,421,427.04 8,352,598.24 10/14/09 369,251,535.77 119,115,730.62 534,887,258.08 48,586,491.03 354.34 (26,506,803.99) (4,270,020,676.36) 561,404,318.70 32,729,914.10 (116.96) 7,946,715.79 10/13/09 10,459,824,928.69 120,121,194.52 2,068,347,360.73 193,186,813.16 (177,052.73) (105,978,252.31) 1,469,549,880.61 2,242,082,911.83 108,323,411.28 (195.42) 31,787,064.57 10/09/09 70,480,664.64 84,783,922.09 605,628,519.54 49,585,265.80 1,063.44 (26,496,366.00) (3,139,155,478.62) 560,969,686.29 32,053,870.47 36,990.94 7,945,958.29 10/08/09 90,998,850,207.60 118,496,442,519.12 533,690,430.90 47,462,912.80 (29,518,168.66) (26,976,894.61) 730,815,311.43 560,986,503.81 30,265,326.50 (2,463,231.89) 6,728,271.84 10/07/09 70,975,819.81 55,715,600.37 533,996,098.89 47,784,438.37 94.68 (26,976,388.40) (1,731,633,223.72) 560,740,951.71 27,599,579.42 (273.90) 7,950,556.40 10/06/09 680,560,872.90 39,610,459.42 535,050,784.70 48,855,287.03 48.03 (26,975,871.10) 6,915,828,795.88 559,350,780.40 16,793,031.15 1,037,181,798.95 (141,498,003.94) 10/05/09 37,582,778.70 73,290,645.16 1,556,818,793.39 144,741,859.80 408.50 (80,927,577.75) 1,966,128,035.94 1,681,451,604.78 81,548,879.24 17,901,750.69 19,420,339.43 10/02/09 285,611,051.84 119,490,801.51 582,412,887.10 49,880,598.43 637,820.81 (26,336,529.32) (2,736,582,999.69) 558,877,425.88 17,046,612.97 633,943,523.74 7,763,146.75 10/01/09 86,234,050,334.82 132,201,511,893.77 982,178,983.74 1,010,351,584.66 (37,892,139.32) (28,227,790.65) 56,657,622,366.62 514,029,250.40 (460,385,458.79) 6,315,600,025.28 7,738,832.28 Balance as of 09/30/2009 8,946,009,974,539.03 7,202,840,081,205.97 171,875,256,726.25 170,653,423,994.35 (15,054,035,194.33) (17,272,980,661.89) 143,550,471,527.08 191,955,239,942.61 192,905,449,411.05 1,718,484,804.19 399,615,060.30 Total 1,020,365,804,311.91 939,953,721,132.29 26,724,829,981.35 31,573,084,720.11 1,127,947,716.14 (1,324,585,323.82) 39,961,387,865.53 27,087,333,845.52 6,267,405,560.82 7,400,980,763.25 258,711,530.85