UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/03/10 18:49:24 GAPN0210 PREV FISCAL YEAR: 09/30/2009 09/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 10,651,146.63 .00 .00 3,939,842.14 .00 .00 114174 011 30,791,199.50 .00 .00 1,515,387.89 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 41,442,346.13 .00 .00 5,455,230.03 .00 .00 124049 012 1,041,130,341.18 .00 .00 61,963,962.88 .00 .00 124143 012 118,747,868.64 .00 .00 6,045,904.92 .00 .00 124146 012 543,544,400.00 .00 .00 25,054,515.19 .00 .00 124158 012 854,299,007.99 .00 .00 27,732,973.83 .00 .00 124176 012 115,952,800.00 .00 .00 5,043,497.88 .00 .00 124208 012 14,673,721,061.95 .00 .00 763,861,236.88 .00 .00 124210 012 467,783,209.93 .00 .00 24,677,096.54 .00 .00 124211 012 .00 .00 .00 4,510.00 .00 .00 124212 012 8,973,641,939.00 .00 .00 372,851,882.41 .00 .00 124213 012 13,405,000.00 .00 .00 693,733.13 .00 .00 124215 012 15,159,684,275.00 .00 .00 782,512,814.79 .00 .00 124216 012 5,943,117.00 .00 .00 944,184.80 .00 .00 124218 012 1,437,425.00 .00 .00 39,982.39 .00 .00 124219 012 309,417,500.00 .00 .00 17,430,633.39 .00 .00 124221 012 23,000.00 .00 .00 2,863.03 .00 .00 124223 012 35,828,000.00 .00 .00 1,880,207.33 .00 .00 124225 012 3,217,064,248.00 .00 .00 163,639,652.42 .00 .00 124226 012 9,411,922,370.00 .00 .00 499,763,474.04 .00 .00 124227 012 53,750,440.00 .00 .00 3,252,923.53 .00 .00 124228 012 20,137,500.00 .00 .00 1,058,777.63 .00 .00 124267 012 7,401,000.00 .00 .00 270,887.80 .00 .00 124269 012 131,279,380.00 .00 .00 6,273,308.86 .00 .00 124284 012 182,023,038.00 .00 .00 4,177,642.43 .00 .00 124336 012 755,053,530.08 .00 39,762.48 3,043,214.90 .00 .00 124337 012 505,084,627.83 .00 .00 26,801,274.09 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 56,598,275,079.60 .00 39,762.48 2,799,021,155.09 .00 .00 134314 013 3,089,086.32 .00 .00 277,438.65 .00 .00 134324 013 514,840,449.86 .00 .00 26,291,153.06 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 517,929,536.18 .00 .00 26,568,591.71 .00 .00 144053 014 251,650,000.00 .00 182,553,782.15 .00 .00 .00 144163 014 11,203,323.92 .00 .00 607,220.16 .00 .00 144416 014 6,737,686.00 .00 .00 494,965.00 .00 .00 144547 014 38,264,743.08 .00 .00 3,219,867.51 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 307,855,753.00 .00 182,553,782.15 4,322,052.67 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/03/10 18:49:24 GAPN0210 PREV FISCAL YEAR: 09/30/2009 09/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 168144 016 5,864,821,361.95 424,924,899.76 .00 223,923,094.22 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,864,821,361.95 424,924,899.76 .00 223,923,094.22 .00 .00 194107 019 2,605,636.32 .00 92,333.22 137,319.16 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 2,605,636.32 .00 92,333.22 137,319.16 .00 .00 204088 020 41,739,350.10 .00 .00 2,135,561.30 .00 .00 204272 020 184,818,256,532.48 .00 .00 5,907,280,126.56 .00 .00 204276 020 2,432,817,900.00 .00 .00 70,065,155.52 .00 .00 204277 020 48,452,139,464.00 .00 .00 1,457,248,880.00 .00 .00 204278 020 89,519,451,904.80 .00 .00 4,385,508,444.00 .00 .00 204298 020 17,111,069,140.00 .00 .00 758,630,321.24 .00 .00 204521 020 2,986,374,293.08 .00 .00 136,221,229.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 345,361,848,584.46 .00 .00 12,717,089,717.75 .00 .00 214275 021 1,000.00 .00 .00 33,257.73 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 1,000.00 .00 .00 33,257.73 .00 .00 254477 025 .00 .00 .00 4,699,523.47 2,025,972.26 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 .00 .00 .00 4,699,523.47 2,025,972.26 .00 274133 027 87,725,512.03 .00 .00 6,960,922.22 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 87,725,512.03 .00 .00 6,960,922.22 .00 .00 330301 033 20,400,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 .00 .00 364112 036 1,168,848.22 .00 .00 42,856.20 .00 .00 364127 036 1,586,848,499.69 .00 .00 105,529,905.26 .00 .00 364129 036 .00 .00 .00 2,548,702.23 .00 .00 364130 036 62,389,253.75 .00 .00 2,999,675.22 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/03/10 18:49:24 GAPN0210 PREV FISCAL YEAR: 09/30/2009 09/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,650,406,601.66 .00 .00 111,121,138.91 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 3,480,500,000.00 .00 54,328,185.14 141,093,089.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,480,500,000.00 .00 54,328,185.14 141,093,089.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 4,844,159.89 .00 .00 646,746.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 4,844,159.89 .00 .00 646,746.17 .00 .00 691751 069 127,363,295.12 .00 144,377.79 146,974.47 .00 .00 694123 069 2,367,719,432.82 .00 .00 110,614,415.97 .00 .00 694304 069 169,000,000.00 .00 .00 10,897,136.61 .00 .00 694420 069 412,142,046.88 .00 .00 20,105,271.55 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 3,076,224,774.82 .00 144,377.79 141,763,798.60 .00 .00 704234 070 4,160,501.02 .00 .00 199,769.67 .00 .00 704236 070 18,221,501,660.16 278,498,339.84 .00 114,782,201.60 2,432,881.61 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 18,225,662,161.18 278,498,339.84 .00 114,981,971.27 2,432,881.61 .00 714074 071 1,120,500,160.30 .00 .00 57,433,439.47 .00 .00 714075 071 282,414,946.20 .00 .00 12,909,861.87 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 1,402,915,106.50 .00 .00 70,343,301.34 .00 .00 114137 072 478,195,070.00 .00 .00 24,648,768.94 .00 .00 724266 072 84,750.00 .00 .00 4,096.57 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 478,279,820.00 .00 .00 24,652,865.51 .00 .00 734148 073 103,623,000.00 .00 .00 5,548,777.00 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/03/10 18:49:24 GAPN0210 PREV FISCAL YEAR: 09/30/2009 09/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 734149 073 3,943,366,000.00 .00 .00 170,336,021.00 .00 .00 734150 073 7,616,466,000.00 .00 .00 367,202,449.00 .00 .00 734279 073 48,137,959.00 .00 .00 1,621,723.00 .00 .00 734280 073 40,000,000.00 .00 .00 1,756,625.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 11,751,592,959.00 .00 .00 546,465,595.00 .00 .00 754304 075 1,174,323.50 .00 .00 91,432.77 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 1,174,323.50 .00 .00 91,432.77 .00 .00 834161 083 7,254,496,733.14 .00 .00 424,152,846.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 7,254,496,733.14 .00 .00 424,152,846.00 .00 .00 864077 086 2,358,000,000.00 .00 .00 143,803,400.00 .00 .00 864104 086 10,100,000.00 .00 .00 541,828.00 .00 .00 864242 086 500,000.00 .00 .00 8,400.00 .00 .00 864587 086 2,390,000,000.00 .00 .00 139,597,500.00 .00 .00 864589 086 16,031,545.00 .00 .00 644,968.30 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 4,774,631,545.00 .00 .00 284,596,096.30 .00 .00 894045 089 2,513,440,000.00 .00 20,506,915.68 57,752,113.18 .00 .00 894404 089 87,600,000.00 .00 .00 80,737.30 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,601,040,000.00 .00 20,506,915.68 57,832,850.48 .00 .00 910242 091 50,391,434.58 .00 .00 5,163,841.86 .00 .00 914251 091 10,730,207,295.00 .00 .00 473,827,223.42 .00 .00 914252 091 10,395,242.40 .00 .00 743,342.74 .00 .00 914253 091 237,189,932,656.99 .00 .00 10,514,421,079.30 .00 .00 914290 091 149,725,941.29 .00 .00 6,917,340.15 .00 .00 914449 091 45,205,399,206.38 .00 .00 1,770,933,574.57 .00 .00 914453 091 79,577,203,483.55 .00 .00 3,396,616,322.06 .00 .00 914459 091 803,551,710.02 .00 .00 40,667,436.74 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 373,716,806,970.21 .00 .00 16,209,290,160.84 .00 .00 954331 095 49,978,000.00 .00 .00 2,999,086.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 .00 2,999,086.70 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/03/10 18:49:24 GAPN0210 PREV FISCAL YEAR: 09/30/2009 09/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 963128 096 5,634,104.42 .00 .00 176,327.26 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 5,634,104.42 .00 .00 176,327.26 .00 .00 974166 097 512,669,628.27 .00 .00 25,041,602.25 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 512,669,628.27 .00 .00 25,041,602.25 .00 .00 ==================================================================================================================================== SUB-TOTAL 837,789,761,697.26 703,423,239.60 257,665,356.46 33,943,459,772.60 4,458,853.87 .00 204521 020 43,822,617,709.94 392,120,304.07 94,824,324.87 1,010,096,173.28 5,320,409.64 73,630.03 ==================================================================================================================================== GRAND TOTAL 881,612,379,407.20 1,095,543,543.67 352,489,681.33 34,953,555,945.88 9,779,263.51 73,630.03 FOOTNOTE: THE MONTHLY TREASURY STATEMENT (MTS), TABLE 6, SCHEDULE C REPORTS THE PRINCIPAL OUTSTANDING FOR AGENCY BORROWINGS FROM THE TREASURY. THERE IS A VARIANCE BETWEEN THE MTS ACCOUNT BALANCE AS OF CLOSE OF THIS MONTH AND LOANS RECEIVABLE BALANCE ON THIS REPORT. THE DIFFERENCE IS DUE TO NON-CREDIT REFORM CAPITALIZED INTEREST AND ROUNDING DIFFERENCES.