UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/01/07 12:41:13 GAPN0210 PREV FISCAL YEAR: 09/30/2007 10/31/2007 FISCAL YEAR: 09/30/2008 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 27,019,364.04 .00 131,105.27 131,105.27 114174 011 225,134,124.24 .00 943,687.05 943,687.05 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 252,153,488.28 .00 1,074,792.32 1,074,792.32 124049 012 1,209,981,976.43 .00 6,325,208.61 6,325,208.61 124143 012 237,915,821.12 .00 3,028,720.34 950,321.56 124146 012 310,746,400.00 .00 1,167,350.62 1,167,350.62 124158 012 467,066,770.87 .00 1,710,609.34 1,710,609.34 124176 012 88,599,300.00 .00 341,716.92 341,716.92 124208 012 11,622,127,377.22 .00 52,921,005.46 52,921,005.46 124210 012 462,293,609.93 .00 2,154,623.37 2,154,623.37 124211 012 800,000.00 .00 3,006.67 3,006.67 124212 012 5,504,135,000.00 .00 22,656,120.01 22,656,120.01 124213 012 150,238,500.00 .00 597,597.38 597,597.38 124215 012 11,475,591,926.00 .00 52,484,566.81 52,484,566.81 124216 012 3,736,100.00 .00 17,500.85 17,500.85 124218 012 32,125.00 .00 121.84 121.84 124219 012 266,600,000.00 .00 1,305,487.24 1,305,487.24 124221 012 4,231,224.00 .00 18,300.05 18,300.05 124223 012 2,300,000.00 .00 11,040.00 11,040.00 124225 012 2,315,592,670.00 .00 10,312,282.42 10,312,282.42 124226 012 7,293,151,600.00 .00 34,450,069.77 34,450,069.77 124227 012 62,595,600.00 .00 307,885.64 307,885.64 124228 012 214,000.00 .00 1,214.45 1,214.45 124230 012 3,114,800,000.00 .00 .00 .00 124269 012 8,255,145.53 .00 36,538.02 36,538.02 124336 012 10,483,685,638.85 26,963,351.98 58,732,074.92 28,016,056.56 124337 012 1,038,951,867.88 .00 3,535,715.03 3,535,715.03 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 56,123,642,652.83 26,963,351.98 252,118,755.76 219,324,338.62 134314 013 9,431,763.36 .00 53,059.01 53,059.01 134324 013 470,498,090.39 .00 1,867,296.01 1,867,296.01 134328 013 2,373,903.67 .00 6,449.11 6,449.02 135396 013 164,488,827.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 646,792,584.42 .00 1,926,804.13 1,926,804.04 144053 014 251,650,000.00 .00 512,553,782.15 .00 144163 014 11,372,419.57 .00 51,365.44 51,365.44 144415 014 100,000.00 .00 591.67 591.67 144416 014 8,228,595.63 .00 46,985.98 46,985.98 144547 014 73,259,230.56 .00 391,138.77 391,138.77 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 344,610,245.76 .00 513,043,864.01 490,081.86 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/01/07 12:41:13 GAPN0210 PREV FISCAL YEAR: 09/30/2007 10/31/2007 FISCAL YEAR: 09/30/2008 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 1,541,135.31 .00 5,191.34 5,191.34 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 1,541,135.31 .00 5,191.34 5,191.34 204088 020 41,901,849.60 .00 174,286.90 174,286.90 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 41,901,849.60 .00 174,286.90 174,286.90 214275 021 26,706,245.19 .00 102,143.27 102,143.27 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 26,706,245.19 .00 102,143.27 102,143.27 274133 027 105,914,248.03 .00 594,894.25 594,894.25 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 105,914,248.03 .00 594,894.25 594,894.25 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 1,404,728.45 .00 5,385.21 5,385.21 364124 036 61,964,125.35 .00 357,155.11 357,155.11 364127 036 931,026,900.78 .00 3,941,901.77 3,941,901.77 364130 036 52,980,577.56 .00 231,803.96 231,803.98 364258 036 1,638.56 .00 6.01 6.01 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,047,377,970.70 .00 4,536,252.06 4,536,252.08 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 3,229,400,000.00 .00 86,549,153.02 13,619,755.74 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,229,400,000.00 .00 86,549,153.02 13,619,755.74 644110 064 150,000,000.00 .00 546,704.96 577,238.94 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 150,000,000.00 .00 546,704.96 577,238.94 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/01/07 12:41:13 GAPN0210 PREV FISCAL YEAR: 09/30/2007 10/31/2007 FISCAL YEAR: 09/30/2008 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 684322 068 16,156,146.93 .00 93,578.40 93,578.40 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 16,156,146.93 .00 93,578.40 93,578.40 691751 069 .00 .00 .00 26,687.95 694082 069 30,264.70 .00 96.14 96.88 694123 069 338,992,285.94 .00 1,333,346.27 1,333,346.27 694420 069 507,852,620.41 .00 2,221,788.85 2,014,857.96 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 846,875,171.05 .00 3,555,231.26 3,374,989.06 704234 070 251,520,405.01 .00 1,021,214.85 1,021,214.85 704236 070 17,535,000,000.00 .00 63,044,450.14 62,789,152.31 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,786,520,405.01 .00 64,065,664.99 63,810,367.16 714074 071 722,038,320.96 .00 2,772,671.80 2,772,671.80 714075 071 71,120,238.87 .00 245,521.91 245,521.91 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 793,158,559.83 .00 3,018,193.71 3,018,193.71 114137 072 474,054,795.00 .00 2,037,619.56 2,037,615.62 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 474,054,795.00 .00 2,037,619.56 2,037,615.62 734148 073 140,735,119.13 .00 587,263.72 587,263.72 734149 073 1,216,974,592.00 .00 5,101,413.32 5,101,413.32 734150 073 10,007,962,811.00 .00 40,081,229.34 40,081,229.34 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 11,365,672,522.13 .00 45,769,906.38 45,769,906.38 834161 083 4,364,210,305.00 .00 23,880,284.10 23,880,284.10 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 4,364,210,305.00 .00 23,880,284.10 23,880,284.10 864077 086 1,445,000,000.00 .00 6,668,082.89 6,668,082.89 864098 086 1,000,000.00 .00 .00 .00 864105 086 300,000.00 .00 1,142.50 1,142.50 864242 086 2,750,000.00 .00 7,047.92 7,047.92 864587 086 3,125,000,000.00 .00 13,031,334.41 13,031,334.41 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 4,574,050,000.00 .00 19,707,607.72 19,707,607.72 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/01/07 12:41:13 GAPN0210 PREV FISCAL YEAR: 09/30/2007 10/31/2007 FISCAL YEAR: 09/30/2008 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 894045 089 2,240,500,000.00 .00 2,272,700.40 10,155,024.99 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,240,500,000.00 .00 2,272,700.40 10,155,024.99 910242 091 67,218,008.06 .00 489,918.11 489,918.11 914252 091 13,409,991.20 .00 74,984.69 74,984.69 914253 091 107,720,133,382.08 .00 428,185,507.54 428,185,507.54 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 107,800,761,381.34 .00 428,750,410.34 428,750,410.34 954331 095 49,978,000.00 .00 254,021.02 254,021.02 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 254,021.02 254,021.02 963128 096 12,917,448.56 .00 52,959.17 52,959.17 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 12,917,448.56 .00 52,959.17 52,959.17 974166 097 212,758,721.51 .00 876,581.37 876,581.37 ------------------------------------------------------------------------------------------------------------------------------------- DEPARTMENT 097 212,758,721.51 .00 876,581.37 876,581.37 ==================================================================================================================================== SUB-TOTAL 212,548,053,876.48 26,963,351.98 1,455,007,600.44 844,207,318.40 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE GAINS LOSSES 204521 020 15,836,432,409.43 4,510,083.95 89,573,048.97 59,925,576.01 2,339,161.63 1,026,960.78 ==================================================================================================================================== Total LOANS RECIEVABLE 228,384,486,285.91 CAPITILIZED INTEREST RECEIVABLE 31,473,435.93 INTEREST RECEIVABLE 1,544,580,649.41 INTEREST REVENUE 904,132,894.41 GAINS 2,339,161.63 LOSSES 1,026,960.78