UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 08/01/14 11:54:33 GAPN0210 PREV FISCAL YEAR: 09/30/2013 07/31/2014 FISCAL YEAR: 09/30/2014 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114174 011 35,675,223.61 .00 1,495,386.22 1,495,386.22 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 35,675,223.61 .00 1,495,386.22 1,495,386.22 .00 .00 124049 012 797,990,040.69 .00 41,213,644.81 41,213,644.81 .00 .00 124143 012 109,981,403.63 .00 4,677,741.06 4,677,741.06 .00 .00 124146 012 1,249,211,813.00 .00 35,118,691.07 35,118,691.07 .00 .00 124158 012 1,142,031,813.25 .00 18,923,063.17 18,923,063.17 .00 .00 124176 012 144,656,939.00 .00 3,596,535.72 3,596,535.72 .00 .00 124208 012 11,577,569,098.95 .00 476,783,537.33 476,783,537.33 .00 .00 124210 012 291,613,606.93 .00 12,601,372.59 12,601,372.59 .00 .00 124212 012 7,847,334,844.00 .00 229,800,093.12 229,800,093.12 .00 .00 124213 012 16,424,840.64 .00 874,833.48 874,833.48 .00 .00 124215 012 15,997,461,769.00 .00 636,919,361.16 636,919,361.16 .00 .00 124216 012 2,177,534.00 .00 227,703.01 227,703.01 .00 .00 124218 012 5,672.00 .00 320.49 320.49 .00 .00 124219 012 309,238,462.00 .00 14,054,929.74 14,054,929.74 .00 .00 124221 012 3,215,557.00 .00 139,072.87 139,072.87 .00 .00 124223 012 45,168,224.00 .00 2,110,752.69 2,110,752.69 .00 .00 124225 012 5,259,865,546.00 .00 189,763,954.12 189,763,954.12 .00 .00 124226 012 11,695,819,419.00 .00 475,335,872.98 475,335,872.98 .00 .00 124227 012 4,227,535.00 .00 402,692.25 402,692.25 .00 .00 124228 012 3,268,000.00 .00 114,477.19 114,477.19 .00 .00 124267 012 1,237.00 .00 49.27 49.27 .00 .00 124269 012 211,150,523.00 .00 8,207,932.83 8,207,932.83 .00 .00 124284 012 39,096,384.00 .00 916,797.95 916,797.95 .00 .00 124336 012 7,153,897,343.09 2,429,820.00 686,629.55 3,907,337.51 .00 .00 124337 012 413,686,274.64 .00 16,466,484.19 16,466,484.19 .00 .00 124354 012 21,041,817.00 .00 594,437.01 594,437.01 .00 .00 124355 012 7,912,000.00 .00 123,954.61 123,954.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 64,344,047,696.82 2,429,820.00 2,169,654,934.26 2,172,875,642.22 .00 .00 130516 013 21,800,000.00 .00 .00 .00 .00 .00 134324 013 572,347,958.73 .00 19,724,659.80 19,724,659.80 .00 .00 138233 013 2,000,000,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 2,594,147,958.73 .00 19,724,659.80 19,724,659.80 .00 .00 144163 014 9,532,398.72 .00 430,546.80 430,546.80 .00 .00 144415 014 662,000.00 .00 86,009.80 86,009.80 .00 .00 144416 014 3,700,000.00 .00 267,915.91 267,915.91 .00 .00 144547 014 34,967,666.75 .00 1,811,448.88 1,811,448.88 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 48,862,065.47 .00 2,595,921.39 2,595,921.39 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 08/01/14 11:54:33 GAPN0210 PREV FISCAL YEAR: 09/30/2013 07/31/2014 FISCAL YEAR: 09/30/2014 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 168144 016 5,035,844,903.09 1,176,395,416.59 327,303.89 185,929,261.89 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,035,844,903.09 1,176,395,416.59 327,303.89 185,929,261.89 .00 .00 194107 019 4,329,841.41 .00 37,514.13 37,514.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 4,329,841.41 .00 37,514.13 37,514.13 .00 .00 114383 020 1,948,191,701.19 .00 1,136,419.18 1,136,419.18 .00 .00 114384 020 5,899,055,069.45 .00 3,441,036.81 3,441,036.81 .00 .00 204088 020 54,990,817.59 .00 1,668,092.79 1,668,092.79 .00 .00 204277 020 2,149,050,519.00 .00 74,268,574.18 74,268,574.18 .00 .00 204278 020 7,095,140,228.00 .00 217,598,009.18 217,598,009.18 .00 .00 204298 020 8,531,368,964.53 .00 280,107,644.76 280,107,644.76 .00 .00 204349 020 3,711,971,055.24 .00 64,959,456.35 64,959,456.35 .00 .00 204366 020 108,500.00 .00 3,180.86 3,180.86 .00 .00 204521 020 25,809,742,250.45 .00 706,116,068.16 706,116,068.16 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 55,199,619,105.45 .00 1,349,298,482.27 1,349,298,482.27 .00 .00 214275 021 40.00 .00 1.95 1.95 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 40.00 .00 1.95 1.95 .00 .00 254477 025 2,600,000,000.00 .00 312,858.00 4,210,568.05 556,732.92 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 2,600,000,000.00 .00 312,858.00 4,210,568.05 556,732.92 .00 274133 027 .00 .00 134,373.07 134,373.07 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 .00 .00 134,373.07 134,373.07 .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 3,567,161.14 .00 35,468.82 35,468.82 .00 .00 364127 036 900,980,940.13 .00 28,075,712.47 28,075,712.47 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 08/01/14 11:54:33 GAPN0210 PREV FISCAL YEAR: 09/30/2013 07/31/2014 FISCAL YEAR: 09/30/2014 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 364129 036 32,051,656.14 .00 844,043.75 844,043.75 .00 .00 364130 036 72,399,513.07 .00 2,197,260.98 2,197,260.98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,008,999,270.48 .00 31,152,486.02 31,152,486.02 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 2,899,400,000.00 .00 28,240,233.57 90,999,836.32 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 2,899,400,000.00 .00 28,240,233.57 90,999,836.32 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 28,508.00 .00 1,667.72 1,667.72 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 28,508.00 .00 1,667.72 1,667.72 .00 .00 694123 069 6,565,987,821.30 .00 221,421,908.20 221,421,908.20 .00 .00 694304 069 .00 .00 1,113,399.89 1,113,399.89 .00 .00 694347 069 428,355,175.36 .00 15,889,994.58 15,889,994.58 .00 .00 694348 069 287,837,866.37 .00 6,761,174.82 6,761,174.82 .00 .00 694420 069 870,371,019.46 .00 28,996,516.81 28,996,516.81 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 8,152,551,882.49 .00 274,182,994.30 274,182,994.30 .00 .00 704234 070 97,053,184.18 .00 3,733,914.58 3,733,914.58 .00 .00 704236 070 23,771,501,660.16 228,498,339.84 36,954,379.14 92,385,947.83 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 23,868,554,844.34 228,498,339.84 40,688,293.72 96,119,862.41 .00 .00 714074 071 1,779,257,329.16 .00 50,683,402.77 50,683,402.77 .00 .00 714075 071 850,967,568.10 .00 28,875,240.92 28,875,240.92 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,630,224,897.26 .00 79,558,643.69 79,558,643.69 .00 .00 114137 072 478,290,724.00 .00 20,543,067.34 20,543,067.34 .00 .00 724266 072 2,774,923.00 .00 71,343.88 71,343.88 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 481,065,647.00 .00 20,614,411.22 20,614,411.22 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 08/01/14 11:54:33 GAPN0210 PREV FISCAL YEAR: 09/30/2013 07/31/2014 FISCAL YEAR: 09/30/2014 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 734148 073 191,861,900.00 .00 4,805,157.32 4,805,157.32 .00 .00 734149 073 1,587,829,000.00 .00 53,745,132.90 53,745,132.90 .00 .00 734150 073 6,996,066,000.00 .00 234,123,526.72 234,123,526.72 .00 .00 734279 073 34,571,959.00 .00 684,883.40 684,883.40 .00 .00 734280 073 46,500,000.00 .00 638,019.99 638,019.99 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 8,856,828,859.00 .00 293,996,720.33 293,996,720.33 .00 .00 754418 075 784,175,619.44 .00 19,559,072.13 19,559,072.13 .00 .00 754482 075 51,261,639.70 .00 556,139.81 556,139.81 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 835,437,259.14 .00 20,115,211.94 20,115,211.94 .00 .00 834161 083 21,442,757,392.88 .00 588,424,201.18 588,424,201.18 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 21,442,757,392.88 .00 588,424,201.18 588,424,201.18 .00 .00 864077 086 3,891,000,000.00 .00 153,629,011.17 153,629,011.17 .00 .00 864104 086 115,500,000.00 .00 4,684,847.08 4,684,847.08 .00 .00 864242 086 775,000.00 .00 15,024.99 15,024.99 .00 .00 864351 086 6,000,000.00 .00 250,000.03 250,000.03 .00 .00 864357 086 3,108,563.73 .00 43,260.86 43,260.86 .00 .00 864587 086 22,048,000,000.00 .00 457,014,711.24 457,014,711.24 .00 .00 864589 086 15,059,779.06 .00 469,363.17 469,363.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 26,079,443,342.79 .00 616,106,218.54 616,106,218.54 .00 .00 894045 089 4,314,040,000.00 .00 20,963,301.73 96,813,958.87 .00 39,403,725.25 894404 089 91,786,646.31 .00 8,613.22 83,665.68 .00 .00 894455 089 72,955,000.00 .00 1,746,016.88 1,746,016.88 .00 .00 894576 089 44,383,129.14 .00 1,014,994.98 1,014,994.98 .00 .00 894579 089 11,972,555.63 .00 2,686,339.61 2,686,339.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 4,535,137,331.08 .00 26,419,266.42 102,344,976.02 .00 39,403,725.25 910242 091 32,073,218.12 .00 2,215,663.49 2,215,663.49 .00 .00 914251 091 43,253,710,207.00 .00 1,735,714,818.78 1,735,714,818.78 .00 .00 914252 091 5,037,990.27 .00 278,638.04 278,638.04 .00 .00 914253 091 831,114,476,624.53 .00 20,976,603,692.50 20,976,603,692.50 .00 .00 914290 091 573,821,722.91 .00 15,469,952.76 15,469,952.76 .00 .00 914449 091 38,785,417,578.11 .00 970,621,542.47 970,621,542.47 .00 .00 914453 091 68,232,118,275.33 .00 1,753,119,822.41 1,753,119,822.41 .00 .00 914459 091 2,731,628,182.63 .00 103,871,667.31 103,871,667.31 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 984,728,283,798.90 .00 25,557,895,797.76 25,557,895,797.76 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 08/01/14 11:54:33 GAPN0210 PREV FISCAL YEAR: 09/30/2013 07/31/2014 FISCAL YEAR: 09/30/2014 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 963128 096 1,548,965.05 .00 702.77 7,161.82 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 1,548,965.05 .00 702.77 7,161.82 .00 .00 974166 097 1,259,979,622.36 .00 49,563,740.27 49,563,740.27 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,259,979,622.36 .00 49,563,740.27 49,563,740.27 .00 .00 954331 512 49,978,000.00 .00 2,497,869.46 2,497,869.46 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 49,978,000.00 .00 2,497,869.46 2,497,869.46 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,216,713,146,455.35 1,407,323,576.43 31,173,039,893.89 31,559,883,609.99 556,732.92 39,403,725.25 204521 020 30,945,620,892.29 124,195,734.82 102,000,263.52 635,877,434.32 809,000,588.22 11,363,478.02 ==================================================================================================================================== GRAND TOTAL 1,247,658,767,347.64 1,531,519,311.25 31,275,040,157.41 32,195,761,044.31 809,557,321.14 50,767,203.27 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.