UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 02/01/07 08:39:43 GAPN0210 PREV FISCAL YEAR: 09/30/2006 01/31/2007 FISCAL YEAR: 09/30/2007 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 223,184,184.35 .00 8,622,198.16 8,622,198.16 114174 011 226,812,967.56 .00 3,802,896.82 3,802,896.82 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 449,997,151.91 .00 12,425,094.98 12,425,094.98 124049 012 1,191,637,976.43 .00 25,116,397.27 25,116,397.27 124143 012 237,760,821.12 .00 3,919,003.04 3,919,003.04 124146 012 275,055,400.00 .00 4,286,364.48 4,286,364.48 124158 012 378,476,384.59 .00 6,001,660.52 6,001,660.52 124176 012 87,790,800.00 .00 1,352,487.50 1,352,487.50 124208 012 10,686,519,370.73 .00 198,916,993.03 198,916,993.03 124210 012 399,709,609.93 .00 7,430,707.20 7,430,707.20 124211 012 1,000,000.00 .00 15,866.66 15,866.66 124212 012 4,814,135,000.00 .00 76,366,244.43 76,366,244.43 124213 012 106,838,500.00 .00 1,746,820.10 1,746,820.10 124215 012 11,347,433,726.00 .00 209,009,785.39 209,009,785.39 124216 012 600.00 .00 11.50 11.50 124218 012 23,296.00 .00 399.45 399.45 124219 012 255,981,000.00 .00 5,106,324.90 5,106,324.90 124221 012 4,231,224.00 .00 78,700.77 78,700.77 124223 012 5,167,000.00 .00 90,929.41 90,929.41 124225 012 2,142,315,670.00 .00 38,869,141.20 38,869,141.20 124226 012 6,915,294,600.00 .00 133,057,834.63 133,057,834.63 124227 012 150,246,000.00 .00 2,644,666.82 2,644,666.82 124228 012 1,665,960.00 .00 34,581.64 34,581.64 124230 012 3,114,800,000.00 .00 .00 .00 124269 012 664,640.00 .00 10,739.64 10,739.64 124336 012 10,569,380,477.45 .00 40,405,983.50 208,790,297.21 124337 012 1,038,951,867.88 .00 17,583,369.58 17,583,369.58 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 53,725,079,924.13 .00 772,045,012.66 940,429,326.37 134314 013 12,230,191.84 .00 280,012.17 280,012.17 134324 013 423,036,563.88 .00 6,818,254.06 6,818,254.06 134328 013 3,231,647.00 .00 35,117.25 35,117.25 135396 013 15,477,239.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 453,975,641.72 .00 7,133,383.48 7,133,383.48 144053 014 251,650,000.00 .00 662,553,782.15 .00 144163 014 14,137,104.57 .00 255,410.43 255,410.43 144415 014 6,826,874.48 .00 142,723.37 142,723.37 144416 014 22,887,866.14 .00 536,707.90 536,707.90 144547 014 95,140,269.90 .00 1,970,901.43 1,970,811.43 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 390,642,115.09 .00 665,459,525.28 2,905,653.13 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 02/01/07 08:39:43 GAPN0210 PREV FISCAL YEAR: 09/30/2006 01/31/2007 FISCAL YEAR: 09/30/2007 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 154500 015 20,000,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 20,000,000.00 .00 .00 .00 194107 019 1,360,064.27 .00 14,615.66 14,615.66 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 1,360,064.27 .00 14,615.66 14,615.66 204088 020 45,511,848.99 .00 771,485.31 771,485.31 204286 020 15,873,008.40 .00 177,096.46 177,096.46 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 61,384,857.39 .00 948,581.77 948,581.77 214275 021 25,764,072.55 .00 243,569.75 243,569.75 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 25,764,072.55 .00 243,569.75 243,569.75 274133 027 448,997,265.33 .00 10,132,450.59 10,132,450.59 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 448,997,265.33 .00 10,132,450.59 10,132,450.59 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 2,695,795.00 .00 31,715.37 31,715.37 364124 036 1,797,186.81 .00 43,025.67 43,025.67 364127 036 940,681,628.65 .00 15,926,072.80 15,926,072.80 364130 036 35,801,855.00 .00 628,486.46 628,486.46 364258 036 37,240.00 .00 829.21 829.21 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 981,013,705.46 .00 16,630,129.51 16,630,129.51 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 4,050,300,000.00 .00 131,595,549.68 59,794,078.74 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 4,050,300,000.00 .00 131,595,549.68 59,794,078.74 644110 064 150,000,000.00 .00 640,624.95 2,777,234.82 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 02/01/07 08:39:43 GAPN0210 PREV FISCAL YEAR: 09/30/2006 01/31/2007 FISCAL YEAR: 09/30/2007 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 150,000,000.00 .00 640,624.95 2,777,234.82 684322 068 18,896,217.59 .00 437,681.14 437,681.14 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 18,896,217.59 .00 437,681.14 437,681.14 691751 069 108,424.84 .00 616.27 -398,593.65 694123 069 128,795,975.25 .00 1,957,683.78 1,957,683.78 694420 069 479,680,445.32 .00 7,629,301.49 7,629,301.49 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 608,584,845.41 .00 9,587,601.54 9,188,391.62 704234 070 252,186,585.15 .00 4,099,715.20 4,099,715.20 704236 070 17,335,000,000.00 .00 245,657,775.72 245,684,324.13 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,587,186,585.15 .00 249,757,490.92 249,784,039.33 714074 071 769,229,773.65 .00 12,499,979.56 12,499,979.56 714075 071 127,715,918.97 .00 2,313,363.74 2,313,363.74 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 896,945,692.62 .00 14,813,343.30 14,813,343.30 114137 072 474,054,795.00 .00 8,150,478.20 8,150,478.20 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 474,054,795.00 .00 8,150,478.20 8,150,478.20 734148 073 148,466,941.62 .00 2,395,849.55 2,395,849.55 734149 073 1,476,515,049.00 .00 23,454,991.02 23,454,991.02 734150 073 11,328,612,811.00 .00 180,607,816.19 180,607,816.19 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 12,953,594,801.62 .00 206,458,656.76 206,458,656.76 834028 083 75,501,841.90 .00 1,172,794.87 1,172,794.87 834161 083 4,835,236,305.00 .00 95,167,575.41 95,167,575.41 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 4,910,738,146.90 .00 96,340,370.28 96,340,370.28 864077 086 1,230,000,000.00 .00 26,198,496.48 26,198,496.48 864098 086 3,000,000.00 .00 .00 .00 864105 086 300,000.00 .00 5,250.00 5,250.00 864242 086 2,500,000.00 .00 29,383.34 29,383.34 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 02/01/07 08:39:43 GAPN0210 PREV FISCAL YEAR: 09/30/2006 01/31/2007 FISCAL YEAR: 09/30/2007 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 864587 086 5,025,000,000.00 .00 85,943,666.88 85,943,666.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 6,260,800,000.00 .00 112,176,796.70 112,176,796.70 894045 089 2,416,800,000.00 .00 28,242,262.49 41,905,583.31 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,416,800,000.00 .00 28,242,262.49 41,905,583.31 910242 091 75,830,282.16 .00 2,215,561.51 2,215,561.50 914252 091 16,678,312.35 .00 372,070.29 372,070.29 914253 091 115,832,076,648.48 .00 1,866,045,872.02 1,866,045,872.02 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 115,924,585,242.99 .00 1,868,633,503.82 1,868,633,503.81 954331 095 49,978,000.00 .00 1,010,651.14 1,010,651.14 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 1,010,651.14 1,010,651.14 963128 096 13,429,433.21 .00 389,724.87 251,972.71 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 13,429,433.21 .00 389,724.87 251,972.71 974166 097 192,057,582.40 .00 3,424,838.19 3,424,838.19 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 192,057,582.40 .00 3,424,838.19 3,424,838.19 ==================================================================================================================================== SUB-TOTAL 223,086,566,140.74 .00 4,216,691,937.66 3,666,010,425.29 ========================================================================================================================================= CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE GAINS LOSSES 204521 020 14,723,548,308.46 .00 89,860,571.90 223,280,727.04 18,705.34 744,132.42 ----------------------------------------------------------------------------------------------------------------------------------------- TOTALS LOANS RECEIVABLE 237,810,114,449.20 CAPITALIZED INTEREST RECEIVABLE 0.00 INTEREST RECEIVABLE 4,306,552,509.56 INTEREST REVENUE 3,889,291,152.33 GAINS 18,705.34 LOSSES 744,132.42