UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/03/11 10:27:46 GAPN0210 PREV FISCAL YEAR: 09/30/2011 10/31/2011 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 11,260,035.32 .00 53,664.75 53,664.75 .00 .00 114174 011 32,339,996.83 .00 135,558.47 135,558.47 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 43,600,032.15 .00 189,223.22 189,223.22 .00 .00 124049 012 1,041,730,341.18 .00 5,433,006.58 5,433,006.58 .00 .00 124143 012 120,961,356.04 .00 514,542.39 514,542.39 .00 .00 124146 012 770,243,700.00 .00 2,463,707.78 2,463,707.78 .00 .00 124158 012 1,303,919,718.44 .00 2,263,134.55 2,263,134.55 .00 .00 124176 012 113,519,305.00 .00 326,344.79 326,344.79 .00 .00 124208 012 13,446,537,051.95 .00 54,711,571.21 54,711,571.21 .00 .00 124210 012 406,463,209.93 .00 1,632,186.40 1,632,186.40 .00 .00 124212 012 7,528,423,480.00 .00 24,045,499.63 24,045,499.63 .00 .00 124213 012 11,274,500.00 .00 51,985.65 51,985.65 .00 .00 124215 012 15,579,403,328.00 .00 63,622,504.20 63,622,504.20 .00 .00 124216 012 6,063,717.00 .00 32,264.70 32,264.70 .00 .00 124218 012 18,602.00 .00 59.02 59.02 .00 .00 124219 012 308,534,500.00 .00 1,387,140.92 1,387,140.92 .00 .00 124223 012 24,500,000.00 .00 101,388.11 101,388.11 .00 .00 124225 012 3,780,334,998.00 .00 14,335,176.19 14,335,176.19 .00 .00 124226 012 10,398,896,370.00 .00 43,742,152.64 43,742,152.64 .00 .00 124227 012 28,063,440.00 .00 123,872.19 123,872.19 .00 .00 124228 012 2,146,200.00 .00 8,615.57 8,615.57 .00 .00 124267 012 6,938,500.00 .00 17,106.82 17,106.82 .00 .00 124269 012 220,369,380.00 .00 856,792.52 856,792.52 .00 .00 124284 012 107,023,038.00 .00 198,265.13 198,265.13 .00 .00 124336 012 4,725,791,410.08 .00 272,337.23 281,986.05 .00 .00 124337 012 705,279,275.64 .00 2,317,607.77 2,317,607.77 .00 .00 124354 012 8,848,000.00 .00 22,341.21 22,341.21 .00 .00 124355 012 36,000,000.00 .00 56,399.98 56,399.98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 60,681,283,421.26 .00 218,536,003.18 218,545,652.00 .00 .00 134314 013 698,759.45 .00 3,915.55 3,915.55 .00 .00 134324 013 542,319,441.57 .00 2,051,240.57 2,051,240.57 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 543,018,201.02 .00 2,055,156.12 2,055,156.12 .00 .00 144053 014 224,203,782.15 .00 .00 .00 .00 .00 144163 014 10,008,358.29 .00 45,204.43 45,204.43 .00 .00 144416 014 6,737,686.00 .00 37,982.41 37,982.41 .00 .00 144547 014 36,375,467.20 .00 188,391.72 188,391.72 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 277,325,293.64 .00 271,578.56 271,578.56 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/03/11 10:27:46 GAPN0210 PREV FISCAL YEAR: 09/30/2011 10/31/2011 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 168144 016 5,533,283,938.04 648,739,320.12 9,673.86 18,956,393.60 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,533,283,938.04 648,739,320.12 9,673.86 18,956,393.60 .00 .00 194107 019 2,991,148.32 .00 12,155.55 12,155.55 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 2,991,148.32 .00 12,155.55 12,155.55 .00 .00 114383 020 1,948,191,701.19 .00 146,114.38 146,114.38 .00 .00 204088 020 35,731,306.47 .00 142,606.82 142,606.82 .00 .00 204272 020 71,889,949,907.75 .00 158,372,324.58 158,372,324.58 .00 .00 204276 020 832,817,900.00 .00 1,998,762.96 1,998,762.96 .00 .00 204277 020 39,243,380,740.00 .00 91,325,055.12 91,325,055.12 .00 .00 204278 020 89,420,680,660.80 .00 171,342,246.81 171,342,246.81 .00 .00 204298 020 14,851,630,203.45 .00 46,474,938.85 46,474,938.85 .00 .00 204349 020 3,736,434,453.24 .00 6,538,756.56 6,538,756.56 .00 .00 204521 020 9,763,149,727.24 .00 32,624,284.29 32,624,284.29 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 231,721,966,600.14 .00 508,965,090.37 508,965,090.37 .00 .00 214275 021 650.00 .00 3.47 3.47 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 650.00 .00 3.47 3.47 .00 .00 254477 025 3,500,000,000.00 .00 1,514,755.20 -15,744.75 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 3,500,000,000.00 .00 1,514,755.20 -15,744.75 .00 .00 274133 027 50,300,496.46 .00 283,778.70 283,778.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 50,300,496.46 .00 283,778.70 283,778.70 .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 1,311,372.88 .00 1,620.13 1,620.13 .00 .00 364127 036 2,959,414,638.63 .00 11,307,386.07 11,307,386.07 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/03/11 10:27:46 GAPN0210 PREV FISCAL YEAR: 09/30/2011 10/31/2011 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 364130 036 85,388,230.28 .00 302,513.44 302,513.44 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 3,046,114,241.79 .00 11,611,519.64 11,611,519.64 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 3,816,400,000.00 .00 61,978,172.17 9,697,409.84 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,816,400,000.00 .00 61,978,172.17 9,697,409.84 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 2,592,430.77 .00 15,053.01 15,053.01 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 2,592,430.77 .00 15,053.01 15,053.01 .00 .00 691751 069 .00 .00 .00 648.64 .00 .00 694123 069 3,664,473,613.08 .00 12,977,563.06 12,977,563.06 .00 .00 694304 069 104,000,000.00 .00 417,166.61 417,166.61 .00 .00 694420 069 534,217,895.25 .00 1,990,747.18 1,990,749.11 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 4,302,691,508.33 .00 15,385,476.85 15,386,127.42 .00 .00 704234 070 4,160,501.02 .00 17,487.13 17,487.13 .00 .00 704236 070 17,521,501,660.16 228,498,339.84 8,253,688.61 8,253,688.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,525,662,161.18 228,498,339.84 8,271,175.74 8,271,175.74 .00 .00 714074 071 1,576,364,768.14 .00 5,355,460.97 5,355,460.97 .00 .00 714075 071 263,629,249.01 .00 1,014,829.27 1,014,829.27 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 1,839,994,017.15 .00 6,370,290.24 6,370,290.24 .00 .00 114137 072 478,195,070.00 .00 2,054,064.42 2,054,064.42 .00 .00 724266 072 180,750.00 .00 4,660.69 676.69 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 478,375,820.00 .00 2,058,725.11 2,054,741.11 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/03/11 10:27:46 GAPN0210 PREV FISCAL YEAR: 09/30/2011 10/31/2011 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 734148 073 133,414,000.00 .00 428,058.95 428,058.95 .00 .00 734149 073 3,717,890,000.00 .00 13,088,966.57 13,088,966.57 .00 .00 734150 073 7,284,248,000.00 .00 27,158,446.24 27,158,446.24 .00 .00 734279 073 43,137,959.00 .00 116,307.59 116,307.59 .00 .00 734280 073 11,000,000.00 .00 28,607.07 28,607.07 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 11,189,689,959.00 .00 40,820,386.42 40,820,386.42 .00 .00 754304 075 677,904.26 .00 4,287.75 4,287.75 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 677,904.26 .00 4,287.75 4,287.75 .00 .00 834161 083 8,773,333,884.63 .00 37,071,065.10 37,071,065.10 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 8,773,333,884.63 .00 37,071,065.10 37,071,065.10 .00 .00 864077 086 2,447,000,000.00 .00 10,925,816.59 10,925,816.59 .00 .00 864104 086 20,000,000.00 .00 82,075.53 82,075.53 .00 .00 864242 086 5,000.00 .00 7.00 7.00 .00 .00 864357 086 23,242,422.31 .00 32,539.41 32,539.41 .00 .00 864587 086 3,585,000,000.00 .00 12,382,165.69 12,382,165.69 .00 .00 864589 086 15,059,779.06 .00 36,770.97 36,770.97 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 6,090,307,201.37 .00 23,459,375.19 23,459,375.19 .00 .00 894045 089 3,043,440,000.00 .00 21,162,269.52 8,891,674.16 .00 .00 894404 089 161,000,000.00 .00 2,848.13 2,848.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 3,204,440,000.00 .00 21,165,117.65 8,894,522.29 .00 .00 910242 091 50,391,434.58 .00 354,045.79 354,045.79 .00 .00 914251 091 29,484,365,597.00 .00 110,862,095.07 110,862,095.07 .00 .00 914252 091 6,934,350.74 .00 38,676.66 38,676.66 .00 .00 914253 091 477,087,346,726.80 .00 1,381,293,789.55 1,381,293,789.55 .00 .00 914290 091 350,299,016.68 .00 921,767.40 921,767.40 .00 .00 914449 091 43,859,623,976.25 .00 123,437,829.37 123,437,829.37 .00 .00 914453 091 79,302,212,012.68 .00 230,755,004.03 230,755,004.03 .00 .00 914459 091 1,262,970,185.83 .00 4,788,762.38 4,788,762.38 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 631,404,143,300.56 .00 1,852,451,970.25 1,852,451,970.25 .00 .00 954331 095 49,978,000.00 .00 254,021.02 254,021.02 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 254,021.02 254,021.02 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/03/11 10:27:46 GAPN0210 PREV FISCAL YEAR: 09/30/2011 10/31/2011 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 963128 096 5,113,625.56 .00 12,155.95 12,155.95 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 5,113,625.56 .00 12,155.95 12,155.95 .00 .00 974166 097 825,020,383.53 .00 3,381,706.52 3,381,706.52 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 825,020,383.53 .00 3,381,706.52 3,381,706.52 .00 .00 ==================================================================================================================================== SUB-TOTAL 994,928,704,219.16 877,237,659.96 2,816,147,916.84 2,769,019,094.33 .00 .00 204521 020 36,372,652,374.15 559,563,854.47 186,170,315.28 92,314,485.75 14,178,220.58 .00 ==================================================================================================================================== GRAND TOTAL 1,031,301,356,593.31 1,436,801,514.43 3,002,318,232.12 2,861,333,580.08 14,178,220.58 .00 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.