UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/16 10:09:06 GAPN0210 PREV FISCAL YEAR: 09/30/2015 08/31/2016 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 2,457,377,929.94 .00 147,064,124.78 147,064,124.78 .00 .00 114174 011 39,354,412.63 .00 1,814,566.38 1,814,566.38 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 2,496,732,342.57 .00 148,878,691.16 148,878,691.16 .00 .00 124049 012 568,847,334.49 .00 33,204,330.58 33,204,330.58 .00 .00 124143 012 65,964,280.41 .00 3,335,829.23 3,335,829.23 .00 .00 124146 012 1,156,977,149.00 .00 37,084,210.87 37,084,210.87 .00 .00 124158 012 876,942,283.00 .00 18,024,958.05 18,024,958.05 .00 .00 124176 012 247,006,376.00 .00 4,977,001.35 4,977,001.35 .00 .00 124208 012 10,050,915,905.13 .00 474,577,696.58 474,577,696.58 .00 .00 124210 012 213,015,346.93 .00 9,461,732.88 9,461,732.88 .00 .00 124211 012 20.00 .00 .83 .83 .00 .00 124212 012 10,607,367,337.93 .00 328,373,026.37 328,373,026.37 .00 .00 124213 012 17,324,687.66 .00 744,062.09 744,062.09 .00 .00 124215 012 16,581,268,616.00 .00 677,416,401.97 677,416,401.97 .00 .00 124216 012 2,364,700.00 .00 144,700.46 144,700.46 .00 .00 124218 012 .00 .00 .04 .04 .00 .00 124219 012 297,883,997.00 .00 14,404,123.63 14,404,123.63 .00 .00 124221 012 5,216,503.54 .00 248,175.15 248,175.15 .00 .00 124223 012 23,893,156.00 .00 1,575,751.06 1,575,751.06 .00 .00 124225 012 7,206,884,494.00 .00 266,329,019.46 266,329,019.46 .00 .00 124226 012 13,153,083,548.00 .00 509,475,849.82 509,475,849.82 .00 .00 124227 012 43,131,197.00 .00 1,607,274.39 1,607,274.39 .00 .00 124228 012 19,227,829.00 .00 805,972.39 805,972.39 .00 .00 124267 012 317.00 .00 38.27 38.27 .00 .00 124269 012 309,049,123.00 .00 11,368,823.45 11,368,823.45 .00 .00 124284 012 27,713,384.00 .00 744,233.47 744,233.47 .00 .00 124336 012 13,649,362,350.77 .00 .00 60,175,382.34 .00 .00 124337 012 264,375,104.25 .00 14,122,152.80 14,122,152.80 .00 .00 124354 012 31,331,817.00 .00 1,087,528.58 1,087,528.58 .00 .00 124355 012 2,936,000.00 .00 50,058.80 50,058.80 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 75,422,082,857.11 .00 2,409,162,952.57 2,469,338,334.91 .00 .00 134324 013 557,682,471.03 .00 19,151,608.40 19,151,608.40 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 557,682,471.03 .00 19,151,608.40 19,151,608.40 .00 .00 144163 014 9,315,938.63 .00 462,846.88 462,846.88 .00 .00 144415 014 .00 .00 44,035.00 44,035.00 .00 .00 144416 014 4,225,000.00 .00 269,300.12 269,300.12 .00 .00 144547 014 32,811,665.82 .00 1,870,830.31 1,870,830.31 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 46,352,604.45 .00 2,647,012.31 2,647,012.31 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/16 10:09:06 GAPN0210 PREV FISCAL YEAR: 09/30/2015 08/31/2016 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 168144 016 4,426,692,915.12 1,454,595,713.52 1,772,262.30 195,939,714.81 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,426,692,915.12 1,454,595,713.52 1,772,262.30 195,939,714.81 .00 .00 194107 019 4,806,478.00 .00 44,059.37 44,059.37 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 4,806,478.00 .00 44,059.37 44,059.37 .00 .00 114383 020 .00 .00 194,727.98 194,727.98 .00 .00 114384 020 .00 .00 884,854.72 884,854.72 .00 .00 204088 020 62,806,782.10 .00 1,956,376.14 1,956,376.14 .00 .00 204277 020 12,750,000.00 .00 317,900.19 317,900.19 .00 .00 204278 020 456,602,499.00 .00 15,664,167.86 15,664,167.86 .00 .00 204298 020 6,018,359,977.58 .00 233,658,085.52 233,658,085.52 .00 .00 204349 020 461,971,055.24 .00 29,892,941.61 29,892,941.61 .00 .00 204366 020 5,283,296.54 .00 192,661.09 192,661.09 .00 .00 204521 020 33,634,700,181.11 .00 921,780,264.26 921,780,264.26 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 40,652,473,791.57 .00 1,204,541,979.37 1,204,541,979.37 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 .00 .00 .00 .00 .00 .00 254477 025 1,000,000,000.00 .00 882,931.51 4,800,895.89 33,595.94 509,137.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 1,000,000,000.00 .00 882,931.51 4,800,895.89 33,595.94 509,137.88 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,105,929.39 .00 38,329.56 38,329.56 .00 .00 364127 036 569,995,373.24 .00 22,086,705.31 22,086,705.31 .00 .00 364130 036 70,545,225.20 .00 2,291,251.52 2,291,251.52 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 644,646,527.83 .00 24,416,286.39 24,416,286.39 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/16 10:09:06 GAPN0210 PREV FISCAL YEAR: 09/30/2015 08/31/2016 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 3,203,100,000.00 .00 32,651,704.09 90,922,364.34 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,203,100,000.00 .00 32,651,704.09 90,922,364.34 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 34,287.73 .00 2,206.42 2,206.42 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 34,287.73 .00 2,206.42 2,206.42 .00 .00 694123 069 8,179,879,233.30 .00 262,916,893.53 262,916,893.53 .00 .00 694347 069 596,361,669.33 .00 17,971,602.40 17,971,602.40 .00 .00 694348 069 926,394,618.30 .00 21,965,894.12 21,965,894.12 .00 .00 694420 069 1,003,743,868.70 .00 35,088,040.67 35,088,040.67 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 10,706,379,389.63 .00 337,942,430.72 337,942,430.72 .00 .00 704234 070 18,765,595.33 .00 847,763.27 847,763.27 .00 .00 704236 070 22,771,501,660.16 228,498,339.84 149,799,436.47 315,951,916.57 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 22,790,267,255.49 228,498,339.84 150,647,199.74 316,799,679.84 .00 .00 714074 071 1,777,701,029.61 .00 45,700,850.18 45,700,850.18 .00 .00 714075 071 620,637,919.53 .00 15,675,261.17 15,675,261.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,398,338,949.14 .00 61,376,111.35 61,376,111.35 .00 .00 724137 072 478,290,724.00 .00 22,597,370.43 22,597,370.43 .00 .00 724266 072 2,992,200.00 .00 83,921.86 83,921.86 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 481,282,924.00 .00 22,681,292.29 22,681,292.29 .00 .00 734148 073 222,089,900.00 .00 4,663,281.92 4,663,281.92 .00 .00 734149 073 1,600,204,000.00 .00 51,594,059.71 51,594,059.71 .00 .00 734150 073 6,063,116,000.00 .00 209,423,248.84 209,423,248.84 .00 .00 734279 073 24,837,959.00 .00 472,410.48 472,410.48 .00 .00 734280 073 126,808,000.00 .00 1,800,181.17 1,800,181.17 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/16 10:09:06 GAPN0210 PREV FISCAL YEAR: 09/30/2015 08/31/2016 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 8,037,055,859.00 .00 267,953,182.12 267,953,182.12 .00 .00 754418 075 1,113,851,464.44 .00 24,002,903.91 24,002,903.91 .00 .00 754482 075 293,133,902.70 .00 6,566,289.79 6,566,289.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 1,406,985,367.14 .00 30,569,193.70 30,569,193.70 .00 .00 834161 083 24,269,779,928.47 .00 695,113,701.59 695,113,701.59 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 24,269,779,928.47 .00 695,113,701.59 695,113,701.59 .00 .00 864077 086 5,367,500,000.00 .00 188,238,508.33 188,238,508.33 .00 .00 864104 086 115,500,000.00 .00 5,154,569.29 5,154,569.29 .00 .00 864105 086 80,000,000.00 .00 2,361,333.33 2,361,333.33 .00 .00 864242 086 300,000.00 .00 8,981.50 8,981.50 .00 .00 864351 086 6,250,000.00 .00 286,458.33 286,458.33 .00 .00 864357 086 2,108,563.73 .00 32,278.59 32,278.59 .00 .00 864587 086 26,033,000,000.00 .00 739,360,783.30 739,360,783.30 .00 .00 864589 086 3,415,847.73 .00 117,106.65 117,106.65 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 31,608,074,411.46 .00 935,560,019.32 935,560,019.32 .00 .00 894045 089 4,778,740,000.00 .00 22,728,624.04 121,020,156.16 .00 .00 894404 089 96,965,646.31 .00 988,449.22 2,243,629.10 .00 .00 894455 089 253,496,793.19 .00 7,188,175.08 7,188,175.08 .00 .00 894576 089 13,737,792.68 .00 348,382.92 348,382.92 .00 .00 894579 089 29,890,707.90 .00 1,294,093.29 1,294,093.29 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 5,172,830,940.08 .00 32,547,724.55 132,094,436.55 .00 .00 910242 091 24,637,066.78 .00 1,869,962.49 1,869,962.49 .00 .00 914251 091 43,253,710,207.00 .00 1,909,286,074.27 1,909,286,074.27 .00 .00 914252 091 3,962,732.35 .00 240,989.93 240,989.93 .00 .00 914253 091 1,029,493,078,546.61 .00 27,573,307,317.07 27,573,307,317.07 .00 .00 914290 091 721,851,525.97 .00 20,523,712.33 20,523,712.33 .00 .00 914449 091 32,682,973,536.42 .00 903,674,286.90 903,674,286.90 .00 .00 914453 091 60,056,626,541.26 .00 1,704,103,923.12 1,704,103,923.12 .00 .00 914459 091 1,793,849,917.47 .00 50,972,608.29 50,972,608.29 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,168,030,690,073.86 .00 32,163,978,874.40 32,163,978,874.40 .00 .00 963128 096 1,085,973.34 .00 958.03 5,844.51 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/16 10:09:06 GAPN0210 PREV FISCAL YEAR: 09/30/2015 08/31/2016 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 1,085,973.34 .00 958.03 5,844.51 .00 .00 974166 097 1,639,079,699.46 .00 60,463,438.44 60,463,438.44 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,639,079,699.46 .00 60,463,438.44 60,463,438.44 .00 .00 954331 512 47,785,809.00 .00 2,632,443.31 2,632,443.31 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 47,785,809.00 .00 2,632,443.31 2,632,443.31 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,405,064,640,855.48 1,683,094,053.36 38,605,618,263.45 39,187,853,801.51 33,595.94 509,137.88 204521 020 25,537,337,667.26 249,792,213.84 102,324,020.36 491,088,326.95 442,420,600.62 128,933.05 ==================================================================================================================================== GRAND TOTAL 1,430,601,978,522.74 1,932,886,267.20 38,707,942,283.81 39,678,942,128.46 442,454,196.56 638,070.93 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.