UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/01/06 11:30:13 GAPN0210 PREV FISCAL YEAR: 09/30/2005 08/31/2006 FISCAL YEAR: 09/30/2006 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 289,271,995.98 .00 26,541,491.68 26,541,491.68 114174 011 224,263,980.69 .00 10,528,770.92 10,528,770.92 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 513,535,976.67 .00 37,070,262.60 37,070,262.60 124049 012 1,191,612,976.43 .00 95,237,500.72 95,237,500.72 124143 012 165,893,433.12 .00 10,562,798.08 10,562,798.08 124146 012 239,392,400.00 .00 9,319,105.58 9,319,105.58 124158 012 349,479,759.00 .00 12,779,186.19 12,779,186.19 124176 012 88,008,300.00 .00 3,743,348.03 3,743,348.03 124177 012 900,000.00 .00 62,617.49 62,617.49 124208 012 9,090,901,185.73 .00 482,200,163.16 482,200,163.16 124210 012 359,880,609.93 .00 18,620,667.99 19,114,963.99 124211 012 1,000,000.00 .00 43,633.33 43,633.33 124212 012 6,269,780,000.00 .00 279,244,981.17 279,244,981.17 124213 012 94,338,500.00 .00 5,339,295.77 5,339,295.77 124215 012 11,766,785,600.00 .00 610,602,320.48 610,602,320.48 124218 012 73,700.00 .00 2,949.86 2,949.86 124219 012 251,936,000.00 .00 14,054,285.48 14,054,285.48 124221 012 4,231,224.00 .00 217,152.51 217,152.51 124223 012 15,080,000.00 .00 723,800.62 723,800.62 124225 012 1,857,368,670.00 .00 95,337,911.02 95,337,911.02 124226 012 6,381,036,600.00 .00 346,049,146.08 346,049,146.08 124227 012 144,143,000.00 .00 6,822,523.54 6,822,523.54 124228 012 12,892,000.00 .00 645,127.08 645,127.08 124230 012 3,576,800,000.00 .00 .00 .00 124336 012 14,733,697,491.80 264,379,009.84 107,269,807.39 494,920,551.52 124337 012 924,721,867.88 .00 55,390,408.38 55,390,408.38 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 57,519,953,317.89 264,379,009.84 2,154,268,729.95 2,542,413,770.08 134314 013 12,331,487.29 .00 838,309.77 838,309.77 134324 013 412,298,065.99 .00 19,761,820.00 19,761,820.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 424,629,553.28 .00 20,600,129.77 20,600,129.77 144053 014 251,650,000.00 .00 822,553,782.15 .00 144163 014 14,137,104.57 .00 727,000.45 700,139.45 144415 014 6,826,874.48 .00 392,489.27 392,489.27 144416 014 22,887,866.14 .00 1,475,946.74 1,475,946.74 144547 014 96,811,119.90 .00 5,517,023.31 5,517,023.31 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 392,312,965.09 .00 830,666,241.92 8,085,598.77 154500 015 20,000,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 20,000,000.00 .00 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/01/06 11:30:13 GAPN0210 PREV FISCAL YEAR: 09/30/2005 08/31/2006 FISCAL YEAR: 09/30/2006 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 194107 019 1,195,594.62 .00 26,442.21 26,442.21 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 1,195,594.62 .00 26,442.21 26,442.21 204088 020 44,721,818.68 .00 2,048,765.19 2,048,765.19 204286 020 52,390,636.00 .00 1,605,899.42 1,605,899.42 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 97,112,454.68 .00 3,654,664.61 3,654,664.61 214275 021 11,148,162.00 .00 580,447.72 580,447.72 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 11,148,162.00 .00 580,447.72 580,447.72 274133 027 1,454,330,054.65 .00 90,206,989.15 90,206,989.15 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 1,454,330,054.65 .00 90,206,989.15 90,206,989.15 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 5,108,910.00 .00 165,315.89 165,315.89 364124 036 2,728,500.33 .00 175,118.10 175,118.10 364127 036 1,537,495,302.65 .00 98,312,354.41 98,312,354.41 364130 036 66,584,968.00 .00 3,189,379.59 3,189,379.59 364258 036 37,240.00 .00 1,286.95 1,286.46 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,611,954,920.98 .00 101,843,454.94 101,843,454.45 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 2,677,300,000.00 .00 59,948,409.29 160,846,205.54 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 2,677,300,000.00 .00 59,948,409.29 160,846,205.54 644110 064 150,000,000.00 .00 1,208,050.32 5,113,357.24 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 150,000,000.00 .00 1,208,050.32 5,113,357.24 684322 068 19,707,587.59 .00 1,325,944.82 1,325,944.82 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/01/06 11:30:13 GAPN0210 PREV FISCAL YEAR: 09/30/2005 08/31/2006 FISCAL YEAR: 09/30/2006 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 19,707,587.59 .00 1,325,944.82 1,325,944.82 691751 069 261,337,660.37 .00 4,207,625.97 4,229,988.53 694123 069 342,704,692.66 .00 16,038,020.31 16,038,020.31 694304 069 .00 .00 295,500.06 295,500.06 694420 069 456,973,448.02 .00 20,545,550.78 20,545,550.78 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 1,061,015,801.05 .00 41,086,697.12 41,109,059.68 704234 070 186,687,347.44 .00 6,980,509.81 6,980,509.81 704236 070 16,875,000,000.00 .00 295,321,838.41 464,952,952.76 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,061,687,347.44 .00 302,302,348.22 471,933,462.57 714074 071 724,587,742.25 .00 33,525,120.32 33,525,392.82 714075 071 75,313,270.23 .00 4,052,380.20 4,052,379.77 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 799,901,012.48 .00 37,577,500.52 37,577,772.59 114137 072 422,028,461.00 .00 20,162,809.17 20,162,809.17 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 422,028,461.00 .00 20,162,809.17 20,162,809.17 734148 073 141,966,941.62 .00 7,552,568.22 7,552,568.22 734149 073 1,476,515,049.00 .00 79,364,709.58 79,364,709.58 734150 073 7,684,579,585.00 .00 414,747,173.96 414,746,575.97 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 9,303,061,575.62 .00 501,664,451.76 501,663,853.77 834028 083 75,501,841.90 .00 3,225,185.91 3,225,185.91 834161 083 4,835,236,305.00 .00 283,055,673.06 283,055,673.06 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 4,910,738,146.90 .00 286,280,858.97 286,280,858.97 864077 086 1,310,000,000.00 .00 75,846,824.96 75,846,824.96 864098 086 10,000,000.00 .00 .00 .00 864105 086 1,000,000.00 .00 32,908.33 32,908.33 864115 086 .00 .00 .00 5,249,357.56 864242 086 2,500,000.00 .00 67,145.83 67,145.83 864587 086 6,235,000,000.00 .00 290,630,527.11 290,630,527.11 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 7,558,500,000.00 .00 366,577,406.23 371,826,763.79 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/01/06 11:30:13 GAPN0210 PREV FISCAL YEAR: 09/30/2005 08/31/2006 FISCAL YEAR: 09/30/2006 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 894045 089 2,646,800,000.00 .00 26,443,866.66 103,913,122.96 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,646,800,000.00 .00 26,443,866.66 103,913,122.96 910242 091 82,821,461.88 .00 6,625,231.04 6,625,231.04 914252 091 16,665,259.95 .00 1,025,367.66 1,025,367.66 914253 091 132,943,371,244.48 .00 6,055,925,957.45 6,055,925,957.19 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 133,042,857,966.31 .00 6,063,576,556.15 6,063,576,555.89 954331 095 49,978,000.00 .00 2,752,586.44 2,752,586.44 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 2,752,586.44 2,752,586.44 963128 096 13,745,341.65 .00 473,138.09 638,788.66 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 13,745,341.65 .00 473,138.09 638,788.66 974166 097 167,824,608.02 .00 7,543,175.87 7,543,175.87 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 167,824,608.02 .00 7,543,175.87 7,543,175.87 ==================================================================================================================================== SUBTOTAL 241,951,718,847.92 264,379,009.84 10,957,841,162.50 10,880,746,077.32 204521 020 14,591,381,917.85 .00 208,800,654.46 537,870,023.43 ==================================================================================================================================== TOTAL 256,543,100,765.77 264,379,009.84 11,166,641,816.96 11,418,616,100.75