UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 01/04/16 16:18:58 GAPN0210 PREV FISCAL YEAR: 09/30/2015 12/31/2015 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 .00 .00 1,771,654.68 1,771,654.68 .00 .00 114174 011 39,354,412.63 .00 494,881.74 494,881.74 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 39,354,412.63 .00 2,266,536.42 2,266,536.42 .00 .00 124049 012 618,447,334.49 .00 9,415,020.84 9,415,020.84 .00 .00 124143 012 69,664,280.41 .00 915,947.51 915,947.51 .00 .00 124146 012 1,204,442,323.00 .00 9,545,446.34 9,545,446.34 .00 .00 124158 012 1,074,808,968.22 .00 5,802,815.04 5,802,815.04 .00 .00 124176 012 220,708,188.00 .00 1,191,279.64 1,191,279.64 .00 .00 124208 012 12,188,839,596.13 .00 138,413,478.60 138,413,478.60 .00 .00 124210 012 247,979,346.93 .00 2,761,586.56 2,761,586.56 .00 .00 124212 012 10,750,806,678.93 .00 82,288,399.52 82,288,399.52 .00 .00 124213 012 21,780,516.39 .00 196,108.70 196,108.70 .00 .00 124215 012 16,623,185,459.00 .00 183,146,638.69 183,146,638.69 .00 .00 124216 012 2,623,000.00 .00 33,768.72 33,768.72 .00 .00 124218 012 3.00 .00 .02 .02 .00 .00 124219 012 320,226,889.00 .00 4,030,859.12 4,030,859.12 .00 .00 124221 012 5,216,503.54 .00 67,684.13 67,684.13 .00 .00 124223 012 41,789,156.00 .00 529,864.34 529,864.34 .00 .00 124225 012 6,768,804,494.00 .00 64,798,332.35 64,798,332.35 .00 .00 124226 012 12,953,302,438.00 .00 134,911,101.31 134,911,101.31 .00 .00 124227 012 27,713,535.00 .00 282,206.48 282,206.48 .00 .00 124228 012 11,751,000.00 .00 107,025.52 107,025.52 .00 .00 124267 012 1,237.00 .00 14.78 14.78 .00 .00 124269 012 287,421,823.00 .00 2,757,604.72 2,757,604.72 .00 .00 124284 012 38,031,384.00 .00 210,445.68 210,445.68 .00 .00 124336 012 19,013,547,949.43 .00 .00 11,266,814.10 .00 .00 124337 012 296,987,864.71 .00 4,005,672.59 4,005,672.59 .00 .00 124354 012 30,240,817.00 .00 265,732.32 265,732.32 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 82,818,320,785.18 .00 645,677,033.52 656,943,847.62 .00 .00 134324 013 536,812,783.19 .00 5,087,771.08 5,087,771.08 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 536,812,783.19 .00 5,087,771.08 5,087,771.08 .00 .00 144163 014 9,044,002.57 .00 122,546.23 122,546.23 .00 .00 144415 014 1,193,000.00 .00 11,392.50 11,392.50 .00 .00 144416 014 4,493,000.00 .00 75,588.60 75,588.60 .00 .00 144547 014 32,773,497.82 .00 509,640.29 509,640.29 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 47,503,500.39 .00 719,167.62 719,167.62 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 01/04/16 16:18:58 GAPN0210 PREV FISCAL YEAR: 09/30/2015 12/31/2015 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 168144 016 4,426,692,915.12 1,312,868,314.58 485,262.30 52,925,315.87 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,426,692,915.12 1,312,868,314.58 485,262.30 52,925,315.87 .00 .00 194107 019 3,886,604.00 .00 9,716.49 9,716.49 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,886,604.00 .00 9,716.49 9,716.49 .00 .00 114383 020 1,298,191,701.19 .00 97,364.38 97,364.38 .00 .00 114384 020 5,899,055,069.45 .00 442,429.13 442,429.13 .00 .00 204088 020 63,186,507.51 .00 512,979.75 512,979.75 .00 .00 204278 020 418,015,829.00 .00 3,900,555.62 3,900,555.62 .00 .00 204298 020 7,026,224,557.79 .00 67,887,130.06 67,887,130.06 .00 .00 204349 020 2,461,971,055.24 .00 12,925,348.04 12,925,348.04 .00 .00 204366 020 4,667,049.55 .00 38,233.29 38,233.29 .00 .00 204521 020 30,707,607,425.01 .00 232,265,806.11 232,265,806.11 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 47,878,919,194.74 .00 318,069,846.38 318,069,846.38 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 .00 .00 .00 .00 .00 .00 254477 025 1,700,000,000.00 .00 2,616,056.73 1,633,305.26 .00 509,137.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 1,700,000,000.00 .00 2,616,056.73 1,633,305.26 .00 509,137.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 .00 .00 .00 .00 .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 1,389,429.00 .00 3,473.92 3,473.92 .00 .00 364127 036 655,470,263.59 .00 6,357,710.38 6,357,710.38 .00 .00 364130 036 73,492,117.46 .00 635,591.67 635,591.67 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 730,351,810.05 .00 6,996,775.97 6,996,775.97 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 01/04/16 16:18:58 GAPN0210 PREV FISCAL YEAR: 09/30/2015 12/31/2015 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 608010 060 4,483,200,000.00 .00 62,768,804.74 23,548,487.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 4,483,200,000.00 .00 62,768,804.74 23,548,487.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 34,287.73 .00 601.75 601.75 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 34,287.73 .00 601.75 601.75 .00 .00 694123 069 7,164,152,474.95 .00 63,324,468.11 63,324,468.11 .00 .00 694347 069 596,361,669.33 .00 4,901,346.11 4,901,346.11 .00 .00 694348 069 712,827,853.34 .00 4,693,280.30 4,693,280.30 .00 .00 694420 069 981,473,986.14 .00 9,327,837.42 9,327,837.42 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 9,454,815,983.76 .00 82,246,931.94 82,246,931.94 .00 .00 704234 070 19,643,031.14 .00 235,981.11 235,981.11 .00 .00 704236 070 22,771,501,660.16 228,498,339.84 74,425,290.30 79,521,503.33 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 22,791,144,691.30 228,498,339.84 74,661,271.41 79,757,484.44 .00 .00 714074 071 1,789,863,127.60 .00 11,189,296.44 11,189,296.44 .00 .00 714075 071 591,357,421.83 .00 3,443,400.03 3,443,400.03 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,381,220,549.43 .00 14,632,696.47 14,632,696.47 .00 .00 724137 072 478,290,724.00 .00 6,162,919.21 6,162,919.21 .00 .00 724266 072 2,992,200.00 .00 22,887.78 22,887.78 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 481,282,924.00 .00 6,185,806.99 6,185,806.99 .00 .00 734148 073 198,503,900.00 .00 1,125,899.67 1,125,899.67 .00 .00 734149 073 1,419,852,000.00 .00 13,168,300.00 13,168,300.00 .00 .00 734150 073 5,610,787,000.00 .00 53,376,152.17 53,376,152.17 .00 .00 734279 073 24,837,959.00 .00 128,839.22 128,839.22 .00 .00 734280 073 81,370,000.00 .00 414,368.25 414,368.25 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 7,335,350,859.00 .00 68,213,559.31 68,213,559.31 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 01/04/16 16:18:58 GAPN0210 PREV FISCAL YEAR: 09/30/2015 12/31/2015 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 754418 075 1,113,851,464.44 .00 6,546,246.52 6,546,246.52 .00 .00 754482 075 293,133,902.70 .00 1,790,806.31 1,790,806.31 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 1,406,985,367.14 .00 8,337,052.83 8,337,052.83 .00 .00 834161 083 24,892,223,066.82 .00 190,465,334.75 190,465,334.75 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 24,892,223,066.82 .00 190,465,334.75 190,465,334.75 .00 .00 864077 086 5,367,500,000.00 .00 51,337,775.00 51,337,775.00 .00 .00 864104 086 115,500,000.00 .00 1,405,791.62 1,405,791.62 .00 .00 864105 086 80,000,000.00 .00 644,000.00 644,000.00 .00 .00 864242 086 300,000.00 .00 2,449.50 2,449.50 .00 .00 864351 086 6,250,000.00 .00 78,125.00 78,125.00 .00 .00 864357 086 2,108,563.73 .00 8,803.26 8,803.26 .00 .00 864587 086 21,533,000,000.00 .00 161,381,350.00 161,381,350.00 .00 .00 864589 086 3,415,847.73 .00 31,938.18 31,938.18 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 27,108,074,411.46 .00 214,890,232.56 214,890,232.56 .00 .00 894045 089 4,798,740,000.00 .00 32,038,897.97 34,210,045.87 .00 .00 894404 089 96,965,646.31 .00 580,893.62 614,129.19 .00 .00 894455 089 205,159,098.74 .00 1,561,746.06 1,561,746.06 .00 .00 894576 089 4,337,833.82 .00 32,533.75 32,533.75 .00 .00 894579 089 29,890,707.90 .00 352,934.53 352,934.53 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 5,135,093,286.77 .00 34,567,005.93 36,771,389.40 .00 .00 910242 091 24,637,066.78 .00 509,989.77 509,989.77 .00 .00 914251 091 43,253,710,207.00 .00 520,714,383.91 520,714,383.91 .00 .00 914252 091 3,962,732.35 .00 65,724.52 65,724.52 .00 .00 914253 091 950,148,123,837.69 .00 6,821,298,168.23 6,821,298,168.23 .00 .00 914290 091 667,187,199.97 .00 5,130,132.42 5,130,132.42 .00 .00 914449 091 33,248,015,032.42 .00 253,350,953.93 253,350,953.93 .00 .00 914453 091 60,546,210,380.26 .00 470,536,984.76 470,536,984.76 .00 .00 914459 091 1,793,849,917.47 .00 14,258,479.99 14,258,479.99 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,089,685,696,373.94 .00 8,085,864,817.53 8,085,864,817.53 .00 .00 963128 096 1,201,769.50 .00 .00 1,232.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 1,201,769.50 .00 .00 1,232.13 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 01/04/16 16:18:58 GAPN0210 PREV FISCAL YEAR: 09/30/2015 12/31/2015 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 974166 097 1,556,940,245.93 .00 15,662,769.18 15,662,769.18 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,556,940,245.93 .00 15,662,769.18 15,662,769.18 .00 .00 954331 512 47,785,809.00 .00 720,788.04 720,788.04 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 47,785,809.00 .00 720,788.04 720,788.04 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,334,963,291,631.08 1,541,366,654.42 9,841,145,839.94 9,871,951,467.64 .00 509,137.88 204521 020 25,594,870,218.40 98,965,465.76 49,062,981.81 134,136,326.22 441,480,386.39 128,883.81 ==================================================================================================================================== GRAND TOTAL 1,360,558,161,849.48 1,640,332,120.18 9,890,208,821.75 10,006,087,793.86 441,480,386.39 638,021.69 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.