Principal Principal Accrued Accrued Net Unamortized Net Unamortized Principal Accrued Accrued Net Unamortized Net Unamortized Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Date Borrowings Repayments Accrued Interest Interest Paid Net Unamortized Net Amortization Principal Net Increase Accrued Interest Interest Paid Net Unamortized Net Amortization 03/17/10 361,124,003.92 42,259,124.23 599,024,220.69 73,324,384.36 518.14 (20,313,092.18) (4,240,788,767.35) 583,407,845.82 48,914,617.31 (252.21) 8,064,183.07 03/16/10 285,669,933.88 44,156,149.22 598,323,994.23 72,681,205.97 1,085.96 (20,427,148.63) 6,796,932,604.82 583,959,397.47 42,166,752.67 (224.80) 8,064,027.08 03/15/10 75,794,452,051.04 15,307,113,080.44 1,783,636,483.18 1,225,588,855.83 (381,367,189.10) (60,663,756.43) 496,754,267.86 1,748,199,271.17 137,166,207.93 (399,016.69) 24,178,626.82 03/12/10 444,115,756.22 80,214,145.13 594,018,347.95 72,049,077.41 543.62 (20,232,329.05) (164,529,057.95) 582,190,993.79 41,398,381.95 (840,551.70) 8,057,326.01 03/11/10 142,846,671,340.65 113,154,005,052.35 593,817,287.09 71,809,919.17 (146,310,266.98) (20,214,367.09) 1,397,384,251.72 583,174,139.21 40,426,463.68 6,042,250.88 8,059,216.91 03/10/10 370,518,912.84 74,815,733.54 593,811,482.64 71,785,730.38 129.56 (20,213,854.07) (8,609,778,667.68) 582,646,289.83 48,327,645.90 (3,196,472.34) 8,077,720.75 03/09/10 585,285,586.42 42,457,750.68 593,280,389.34 71,362,054.29 0.00 (20,213,429.54) 5,788,685,581.36 584,407,724.45 43,298,458.57 (4,470.94) 8,077,933.54 03/08/10 411,363,573.94 151,124,987.47 1,769,603,826.50 213,781,829.44 1,574.99 (60,644,971.64) 1,407,833,940.71 1,200,821,158.37 123,137,942.77 (623.32) (69,084,989.05) 03/05/10 (4,910,816.38) 69,631,340.49 603,230,807.63 71,186,813.27 665.44 (20,203,196.36) (711,541,522.87) 1,129,474,970.09 44,124,110.37 (113,792,296.02) 88,920,970.77 03/04/10 112,970,036,505.99 78,553,908,349.36 592,523,157.32 70,554,436.47 (41,354,709.41) (20,080,163.79) 2,129,587,315.10 583,521,793.30 42,026,121.09 178,370.63 8,104,545.25 03/03/10 1,716,937,064.19 38,834,124.10 593,238,538.82 71,291,493.71 36.94 (20,079,618.34) (12,157,530,864.92) 583,303,124.58 72,368,843.21 (9,451.61) 8,103,805.14 03/02/10 153,433,554.31 102,014,347.89 524,054,547.51 72,428,309.90 190.53 (20,179,379.61) 11,835,843,417.93 584,604,406.35 42,781,457.07 890.28 8,103,636.09 03/01/10 121,836,767,371.99 33,580,696,177.32 933,463,583.30 5,381,892,083.04 (218,040,714.14) (20,016,135.10) (20,787,629,048.10) 519,560,830.64 17,752,054.17 5,573,141.05 8,107,539.84 02/26/10 8,080,997,724.18 106,222,849.44 1,499,122,354.67 (52,849,284.81) 73,497,429.22 (60,711,017.06) (1,568,346,435.72) 1,563,734,471.31 11,047,551.23 (253,624,662.74) 25,049,876.19 02/25/10 116,454,628,361.23 81,630,852,465.17 491,437,105.25 (25,286,611.20) (39,030,822.15) (19,912,903.36) (2,943,350,490.63) 509,441,839.55 (5,222,344.95) 5,017,095.33 8,111,240.77 02/24/10 (45,949,703.93) 35,603,088.59 492,558,986.41 (24,302,510.02) 255.64 (19,912,430.27) (7,511,960,199.55) 522,065,396.65 (8,301,499.13) 6,044.62 8,094,724.20 02/23/10 449,299,752.50 45,081,276.11 492,496,995.11 (24,365,035.22) 129.36 (19,911,887.81) 5,943,281,730.49 520,981,846.22 (20,984,138.53) (3,773,851.32) 6,714,466.42 02/22/10 (82,800,300.25) 123,448,903.97 1,476,543,724.68 (74,061,761.95) 533.91 (59,732,295.78) 1,178,593,270.75 1,562,258,878.63 (67,928,025.55) 14,140,248.83 24,271,030.90 02/19/10 225,857,596.57 111,594,685.98 493,069,696.00 (23,712,538.29) (2,358.87) (19,909,463.84) 491,905,869.79 520,006,217.27 (21,888,085.13) (9,301.21) 8,087,925.96 02/18/10 89,159,026,456.75 73,934,125,388.96 492,492,202.31 (24,388,004.86) (34,203,341.20) (19,917,323.18) (271,770,141.72) 521,786,330.87 (23,199,869.20) 4,800,554.51 8,089,529.35 02/17/10 443,820,511.84 35,125,625.17 491,468,349.99 (25,406,102.46) 2,214.55 (19,965,824.94) 1,728,827,259.24 519,838,810.28 (21,673,538.45) 128,805,326.34 8,086,019.35 02/16/10 90,536,916,762.76 60,439,311,455.84 1,959,247,423.73 27,417,562,360.22 (427,112,890.01) (79,614,453.73) 2,636,216,528.34 2,080,616,506.13 2,952,378,553.04 250,413,519.88 31,357,522.27 02/12/10 (5,028,010.73) 99,708,846.09 491,954,064.58 (23,854,864.63) 17.63 (19,939,508.22) 2,404,464,473.60 520,950,495.77 (21,603,308.48) (3,007.36) 7,940,751.25 02/11/10 107,390,702,368.97 100,125,609,182.64 491,267,647.95 (24,727,261.13) (115,293,922.84) (20,150,527.99) 1,489,171,691.63 520,019,355.44 (22,512,614.03) (2,438,621.47) 7,940,172.11 02/10/10 19,653,121.41 76,230,408.66 491,111,275.22 (24,881,867.33) 0.00 (20,149,998.78) (8,840,356,044.92) 520,326,676.53 (8,838,591.20) (295.83) 7,939,978.29 02/09/10 416,021,139.66 48,004,869.31 491,271,680.62 (24,700,018.68) 0.02 (20,149,444.61) 1,196,161,936.41 521,769,169.09 (16,709,149.71) (1,035.76) 7,939,857.62 02/08/10 170,653,290.89 50,815,312.78 1,471,608,807.03 (76,410,659.79) 396.42 (60,445,023.69) 2,272,460,403.59 1,561,740,068.95 (65,230,912.54) (1.09) 23,818,418.87 02/05/10 (1,169,748.63) 80,646,597.97 491,433,157.96 (24,494,199.33) (526.64) (20,147,241.02) (834,997,527.38) 520,193,906.56 (22,571,117.91) (11,275.74) 7,939,602.29 02/04/10 73,907,080,200.60 83,584,369,604.28 490,193,400.19 (25,800,473.89) (27,879,909.59) (20,240,317.99) 2,063,704,580.79 519,743,486.57 (23,221,615.13) (66,818.19) 7,935,355.21 02/03/10 381,657,270.32 47,119,139.88 490,428,290.79 (25,572,392.97) 777.19 (20,239,821.88) (7,237,472,629.02) 521,768,567.91 34,517,031.40 2,281,417.38 (960,218.73) 02/02/10 110,260,815.73 176,273,216.20 516,565,193.69 (25,436,592.23) 142.58 (20,371,802.50) 11,546,416,678.53 520,044,523.70 (22,232,748.35) 37,741.67 7,932,442.68 02/01/10 120,891,554,101.56 30,572,330,736.23 888,600,763.29 5,038,140,660.82 (248,559,309.99) (20,106,127.57) (19,491,636,264.79) 553,187,907.74 97,566,651.83 (399,933,897.31) 7,934,691.54 01/29/10 (352,801,032.80) 64,180,173.41 1,650,440,150.46 66,092,320.44 5,977,000.68 (60,500,484.90) 4,621,551,135.81 1,632,944,471.36 (26,530,597.72) (4,224,969.91) 23,977,933.01 01/28/10 65,173,957,349.83 89,419,535,967.90 535,041,704.60 24,079,593.37 (20,267,545.22) (20,317,494.38) (3,095,314,382.69) 543,080,884.90 6,597,529.46 12,788,810.26 7,936,441.15 01/27/10 114,871,798.82 51,455,778.88 534,454,017.21 23,484,115.69 76.19 (20,316,948.56) (7,177,599,783.84) 553,259,306.47 28,588,775.60 (1,416.47) 7,902,582.72 01/26/10 1,081,636,475.04 108,455,199.17 535,590,124.84 24,589,742.18 76.19 (20,316,399.77) 4,176,836,957.62 551,739,175.90 10,918,863.58 (679.72) 7,902,432.41 01/25/10 63,684,466.37 105,150,592.38 1,604,959,826.23 71,990,172.64 820.37 (60,945,926.00) 1,312,464,777.12 1,658,657,740.88 30,426,013.98 (230.62) 23,706,124.75 01/22/10 13,445,082.34 83,494,960.08 535,013,768.33 24,021,901.74 1,673.80 (20,313,845.24) 2,372,289,750.39 553,115,464.32 9,157,565.02 (62,427,458.78) (5,260,662.37) 01/21/10 62,276,105,959.76 93,437,526,107.87 535,146,155.90 24,186,361.14 (21,870,567.02) (20,489,201.61) 3,943,863,495.98 551,015,405.43 9,898,078.07 (53,663.60) 7,914,823.53 01/20/10 1,592,145,532.12 93,947,343.30 535,657,940.48 24,662,295.15 455,059.32 (20,489,882.91) 3,775,014,155.04 552,786,724.85 23,986,749.82 (92,195.97) 7,845,573.67 01/19/10 315,944,399.90 608,762,974.81 2,139,407,482.69 94,398,973.88 2,356,938.33 (82,293,881.85) 3,073,941,203.44 2,205,256,658.97 35,165,665.32 (646.46) 31,660,334.98 01/15/10 87,548,517,679.73 30,468,016,518.82 532,061,528.22 5,848,235,376.58 (1,445,365,262.92) (20,172,183.43) 3,700,850,312.53 550,873,323.68 1,339,996,658.15 10,204,587.56 7,914,738.08 01/14/10 91,068,572,948.98 116,173,851,631.15 531,768,118.61 23,609,013.82 (106,952,053.94) (20,382,112.70) 1,376,295,925.22 551,029,038.72 9,737,442.65 (838,097.34) 7,888,559.77 01/13/10 (73,893,276.77) 70,432,890.38 532,014,031.68 23,935,289.90 948.10 (20,381,605.96) (8,750,196,354.38) 551,525,285.26 17,944,465.84 519,794.63 7,894,955.44 01/12/10 250,951,974.50 87,203,452.58 532,472,755.44 24,317,558.16 0.00 (20,381,149.82) 5,520,439,884.48 550,005,796.74 8,080,009.83 (723.24) 7,894,554.13 01/11/10 48,749,181.45 274,958,347.81 1,597,645,300.69 74,071,714.38 1,702.45 (61,142,380.61) 5,105,957,108.17 1,653,387,902.08 27,312,685.55 (274.87) 23,682,537.32 01/08/10 (21,990,937.05) 155,732,221.22 531,883,140.08 23,786,589.82 431.60 (20,379,087.42) (62,960,513.81) 549,024,825.05 8,233,318.59 (4,573.87) 7,893,991.02 01/07/10 69,828,673,674.42 92,619,624,485.92 531,189,921.31 23,065,446.69 (29,045,421.69) (20,488,132.99) 1,556,072,366.08 550,342,844.57 10,444,216.53 (80,153.06) 7,889,495.68 01/06/10 221,237,719.32 97,421,352.13 533,069,934.46 24,927,359.75 1.90 (20,487,623.23) (1,344,582,106.36) 550,727,465.71 10,195,099.52 490,077.83 7,929,428.72 01/05/10 438,366,239.24 84,019,374.40 532,294,449.79 24,142,407.57 16,637.07 (20,486,816.85) 12,708,420,580.21 550,402,197.61 4,720,380.40 29,905,268.90 8,080,056.82 01/04/10 1,174,434,643.95 8,277,332,958.27 2,530,224,687.70 1,505,825,749.45 (1,163.30) (82,173,231.54) (14,008,620,940.58) 2,202,774,937.51 44,220,064.25 (48,905.76) 31,536,288.54 12/31/09 207,917,845,789.97 124,086,564,060.31 555,489,207.58 4,407,656,343.89 (413,251,263.27) (21,187,706.06) 82,625,379,211.91 533,574,098.48 86,580,903,406.61 22,396,269.30 8,615,728.28 12/30/09 7,826,517,018.65 229,917,251.09 530,602,109.21 36,995,063.92 64.94 (20,469,254.09) 37,077,937,526.74 526,307,036.44 96,942,197.04 13,339,358.57 7,745,457.92 12/29/09 110,465,609.26 15,145,190,536.90 530,461,995.00 27,881,504.12 1,020.81 (20,502,540.00) 10,811,989,830.12 540,926,650.54 14,040,174.04 (586.62) 7,871,605.62 12/28/09 173,341,876.19 85,246,685.55 2,120,675,169.12 109,586,224.36 130.81 (82,005,376.54) 3,080,500,223.95 2,159,472,534.09 54,405,317.50 (184.50) 31,484,625.90 12/24/09 92,974,953,034.54 94,954,193,278.86 529,883,891.11 26,549,621.53 (31,987,062.32) (20,710,899.25) 648,430,695.67 540,976,681.01 25,175,632.00 1,029.34 7,862,719.45 12/23/09 543,556,149.12 83,960,142.11 530,020,984.90 26,685,699.94 120.22 (20,709,844.68) 7,071,235,291.57 540,363,426.52 16,705,291.63 (570.57) 7,861,843.62 12/22/09 2,652,533,497.51 33,954,523.73 529,917,748.14 26,709,111.26 (5,662.16) (20,709,415.59) (6,789,008,489.18) 540,803,975.76 13,756,897.61 (34,341,088.61) 4,226,259.74 12/21/09 111,105,636.72 266,919,394.38 1,590,754,577.00 81,466,230.37 592.71 (62,124,852.51) 1,415,679,115.57 1,618,738,998.91 38,093,412.83 (369.63) 23,664,301.61 12/18/09 786,354,598.44 76,093,618.09 530,320,098.96 27,127,621.29 (636.22) (20,707,006.36) (425,882,157.63) 540,073,529.20 17,620,874.08 76,557.42 7,888,101.59 12/17/09 122,677,983,044.59 159,170,522,832.81 529,364,513.23 26,153,876.23 (140,055,623.41) (21,775,532.84) 5,118,136,281.86 539,593,204.19 16,426,132.21 (66,963.90) 7,885,758.69 12/16/09 399,893,017.12 51,639,959.79 530,899,676.05 27,671,751.03 77.71 (21,922,924.11) (6,245,623,802.08) 539,094,871.04 26,514,690.66 31,738,190.19 7,815,418.20 12/15/09 75,079,061,734.28 16,279,385,514.01 525,849,932.04 1,442,178,274.78 (555,188,218.61) (21,626,571.64) 4,890,008,656.37 540,287,793.04 25,491,226.28 168,791.36 7,884,661.61 12/14/09 79,435,719.33 12,203,253,934.28 1,580,234,000.38 80,505,463.07 535.79 (65,004,032.18) 1,695,307,601.00 1,619,278,098.99 34,908,810.63 2,976,059.67 23,593,832.43 12/11/09 105,015,041.55 63,987,273.41 526,838,003.53 26,961,385.93 41.01 (21,667,008.78) (11,004,545,638.13) 539,390,862.31 169,735,868.51 (15,951.11) 7,861,379.99 12/10/09 120,022,050,573.84 107,757,816,615.48 526,557,901.49 26,733,067.86 (30,378,572.11) (21,915,007.57) 669,314,312.85 540,361,689.49 11,801,550.77 746,122.06 7,036,921.36 12/09/09 242,022,165.91 52,497,793.42 527,225,581.49 27,358,422.23 101.50 (21,914,433.59) (11,743,049,336.22) 541,910,411.70 59,989,013.93 173,041.74 7,859,007.88 12/08/09 123,633,397.42 62,665,319.82 526,286,550.52 26,396,919.94 93.92 (21,913,928.46) 5,059,794,649.03 541,929,263.97 11,379,097.36 25,638,568.06 7,858,632.23 12/07/09 7,134,633.80 132,208,285.66 1,580,166,843.51 80,502,929.37 924.35 (65,738,733.45) (1,146,933,528.96) 1,623,002,970.03 34,147,188.36 387.12 23,533,358.95 12/04/09 277,845,274.20 67,294,041.84 526,733,137.45 26,867,897.15 (4,578.44) (21,911,559.27) (128,104,698.06) 541,400,547.49 11,139,034.62 3,319,125.54 7,844,748.35 12/03/09 98,329,499,112.96 95,541,662,070.29 526,412,180.06 26,545,246.78 (30,529,762.03) (22,053,318.13) (6,251,165,398.18) 542,013,490.39 59,786,391.39 (53,435.44) 7,837,653.27 12/02/09 (291,990,630.08) 45,851,315.73 526,291,929.60 26,423,556.60 817.13 (22,052,816.60) 1,936,379,673.50 540,663,894.72 13,004,444.51 (2,586.77) 7,837,546.73 12/01/09 1,269,932,949.39 6,405,766,421.10 853,252,294.27 1,121,121,698.48 13,036.92 (22,235,239.69) (18,685,239,001.14) 539,445,094.33 91,397,507.69 (69,875.61) 7,840,427.58 11/30/09 121,703,879,212.20 24,910,727,387.28 1,569,534,978.32 4,218,536,930.64 (256,530,915.78) (65,192,822.07) 7,604,003,674.02 1,620,646,606.15 89,222,652.74 (66,416,321.11) 23,066,803.13 11/27/09 96,750,840,098.06 93,038,659,705.23 1,035,672,894.68 43,053,052.33 (26,361,439.73) (44,200,760.67) (4,516,042,610.14) 1,064,901,691.06 102,158,923.09 (386,956.68) 15,678,954.27 11/25/09 580,584,660.16 54,598,233.71 517,705,300.81 21,368,938.83 72.55 (22,099,669.19) (7,392,676,059.37) 538,508,000.77 15,228,828.58 (1,365.79) 7,839,288.64 11/24/09 386,094,287.92 63,758,148.68 519,497,427.58 23,149,221.00 58.04 (22,099,190.63) 4,159,716,863.79 540,930,928.84 10,998,405.75 (78.46) 7,839,115.70 11/23/09 22,989,109.24 72,076,718.51 1,553,486,468.35 64,519,476.86 4,135.75 (66,294,634.51) 1,326,226,857.74 1,616,518,181.73 22,884,287.13 2,960,324.19 23,513,130.72 11/20/09 69,956,077.22 160,749,826.17 518,140,908.35 21,853,535.07 (63,009.10) (22,097,048.99) (1,134,846,302.45) 540,146,356.60 9,964,959.41 86,120.13 7,836,792.70 11/19/09 126,164,808,059.38 147,265,036,289.74 518,305,075.65 21,984,367.87 (118,305,049.47) (23,304,667.02) 2,684,908,983.06 538,544,940.47 8,237,762.30 (75,833.12) 7,833,543.02 11/18/09 16,678,513.37 40,048,377.46 517,345,378.14 21,110,906.55 60,387.67 (56,292,196.40) (9,093,036,110.80) 540,064,196.94 11,643,695.42 (2,735,811.67) 7,833,400.90 11/17/09 390,704,217.88 127,458,857.86 517,912,562.25 21,601,471.92 3,280.96 (41,955,403.98) 7,756,675,838.71 538,951,840.70 8,489,351.34 2,545,063.51 7,835,071.81 11/16/09 92,270,484,104.81 53,982,854,073.31 1,585,778,944.65 21,415,177,784.70 (540,202,126.10) (33,103,283.53) 1,504,679,845.50 1,619,401,872.19 1,036,117,909.77 108,155,689.38 23,573,374.44 11/13/09 (68,489,614.12) 195,286,457.79 516,217,983.25 21,462,819.16 104,015.14 (23,135,183.62) 551,116,587.12 538,287,582.35 8,203,735.99 (104,715.55) 7,980,994.28 11/12/09 94,258,473,011.64 88,622,493,589.06 1,033,824,580.74 44,143,178.27 (32,336,699.41) (46,879,353.94) (1,370,477,045.28) 1,080,617,262.41 20,095,431.65 (38,064,257.77) 37,365,455.36 11/10/09 354,718,894.16 56,263,947.26 516,049,675.63 21,219,438.69 5,260.52 (23,438,892.42) (3,366,962,791.13) 539,449,970.93 23,945,451.42 (968.40) 10,839,900.45 11/09/09 104,025,946.67 94,438,837.87 1,549,520,115.90 65,044,967.01 25,924.65 (70,314,298.86) 1,134,152,564.81 1,620,630,202.25 30,153,521.28 (272,252.58) 22,990,929.79 11/06/09 (7,561,113.53) 64,567,451.66 517,853,692.57 23,085,694.53 13,387.04 (23,437,075.54) (1,610,514,573.11) 539,543,226.14 8,086,477.72 (98,696.49) 8,083,972.30 11/05/09 97,605,714,326.88 89,457,066,798.06 515,597,319.38 20,892,286.37 (31,107,709.42) (23,658,389.37) 3,459,074,474.76 540,517,552.88 8,561,840.58 (55,545.90) 8,083,791.89 11/04/09 16,148,662.73 100,925,708.80 516,782,752.76 22,008,720.66 (3,945.61) (223,454,542.21) 446,887,391.02 538,590,467.76 6,766,293.21 (586,977,814.56) 8,083,578.81 11/03/09 231,243,088.39 41,646,539.81 557,023,683.07 22,177,695.92 (16,526.93) 468,856,312.58 3,664,300,716.26 541,390,855.35 42,634,288.92 (1,675.84) 10,834,055.80 11/02/09 120,501,121,967.68 28,503,500,003.70 1,308,129,663.19 4,905,899,031.70 (75,169,893.41) (339,803,496.31) (10,350,935,108.88) 1,098,435,456.46 119,424,252.67 3,394,245.94 13,476,213.83 10/30/09 31,460,130,693.19 253,824,059.76 1,064,030,621.36 23,766,418.19 196,285,119.89 (138,805,123.62) (6,572,756,184.36) 1,157,187,626.44 138,576,826.61 (113,957,159.55) 14,860,511.74 10/29/09 106,188,800,444.14 125,957,893,807.23 540,466,150.20 50,299,483.56 (35,786,051.81) (23,789,414.55) (5,442,309,813.98) 546,565,158.31 63,748,878.29 (816,192.59) 8,097,564.58 10/28/09 860,688,855.80 62,649,023.16 539,291,796.15 49,569,152.13 479.19 (23,788,873.02) (8,558,470,491.54) 561,008,463.51 34,265,780.59 (2,017.98) 8,097,296.97 10/27/09 661,488,523.97 35,014,272.99 525,843,005.77 49,748,688.01 1,047.95 (23,788,534.86) 3,216,443,840.26 561,026,589.26 29,261,636.13 (371.48) 8,097,130.38 10/26/09 159,487,770.32 840,421,734.36 1,644,108,705.07 150,231,600.38 11,126.38 (71,362,731.99) 2,378,309,844.56 1,681,352,356.63 82,226,486.94 44,296.01 24,289,990.69 10/23/09 34,802,969.39 140,437,826.18 517,770,576.74 50,871,203.68 8,763.75 (23,786,604.63) (813,591,937.34) 560,828,197.71 30,013,739.05 6,370.87 8,096,077.05 10/22/09 117,232,487,612.73 172,114,233,633.88 540,088,402.94 49,878,278.11 (135,222,873.35) (25,855,897.00) 3,233,509,017.45 560,427,519.45 12,106,716.89 22,320,832.34 8,090,173.02 10/21/09 306,213,912.39 45,598,270.33 539,642,182.25 49,818,189.26 9,655.45 (25,855,566.48) (8,388,882,676.66) 561,346,333.63 32,786,000.11 14,450.10 7,994,669.32 10/20/09 122,470,404.10 37,963,842.25 539,526,453.28 50,308,722.20 1,862.04 (25,854,715.75) 3,888,836,277.71 559,641,773.09 26,609,661.36 (13,884.71) 7,994,653.63 10/19/09 307,284,999.13 138,183,221.94 1,569,952,744.39 145,955,537.82 187,055.62 (77,562,336.95) 3,719,760,141.88 1,682,480,459.37 81,159,167.57 (860.12) 23,982,737.65 10/16/09 73,304,195.38 107,975,636.17 585,107,630.36 48,496,931.62 (44,078.50) (25,651,770.15) 2,054,082,483.40 561,206,049.30 28,437,185.65 (19,658.18) 7,994,506.51 10/15/09 168,078,193,730.04 127,622,892,394.82 533,954,361.84 2,609,881,268.59 1,848,067,825.34 (26,465,477.09) 2,658,943,563.08 558,489,398.66 4,498,116,065.32 5,421,427.04 8,352,598.24 10/14/09 369,251,535.77 119,115,730.62 534,887,258.08 48,586,491.03 354.34 (26,506,803.99) (4,270,020,676.36) 561,404,318.70 32,729,914.10 (116.96) 7,946,715.79 10/13/09 10,459,824,928.69 120,121,194.52 2,068,347,360.73 193,186,813.16 (177,052.73) (105,978,252.31) 1,469,549,880.61 2,242,082,911.83 108,323,411.28 (195.42) 31,787,064.57 10/09/09 70,480,664.64 84,783,922.09 605,628,519.54 49,585,265.80 1,063.44 (26,496,366.00) (3,139,155,478.62) 560,969,686.29 32,053,870.47 36,990.94 7,945,958.29 10/08/09 90,998,850,207.60 118,496,442,519.12 533,690,430.90 47,462,912.80 (29,518,168.66) (26,976,894.61) 730,815,311.43 560,986,503.81 30,265,326.50 (2,463,231.89) 6,728,271.84 10/07/09 70,975,819.81 55,715,600.37 533,996,098.89 47,784,438.37 94.68 (26,976,388.40) (1,731,633,223.72) 560,740,951.71 27,599,579.42 (273.90) 7,950,556.40 10/06/09 680,560,872.90 39,610,459.42 535,050,784.70 48,855,287.03 48.03 (26,975,871.10) 6,915,828,795.88 559,350,780.40 16,793,031.15 1,037,181,798.95 (141,498,003.94) 10/05/09 37,582,778.70 73,290,645.16 1,556,818,793.39 144,741,859.80 408.50 (80,927,577.75) 1,966,128,035.94 1,681,451,604.78 81,548,879.24 17,901,750.69 19,420,339.43 10/02/09 285,611,051.84 119,490,801.51 582,412,887.10 49,880,598.43 637,820.81 (26,336,529.32) (2,736,582,999.69) 558,877,425.88 17,046,612.97 633,943,523.74 7,763,146.75 10/01/09 86,234,050,334.82 132,201,511,893.77 982,178,983.74 1,010,351,584.66 (37,892,139.32) (28,227,790.65) 56,657,622,366.62 514,029,250.40 (460,385,458.79) 6,315,600,025.28 7,738,832.28 Balance as of 09/30/2009 8,946,009,974,539.03 7,202,840,081,205.97 171,875,256,726.25 170,653,423,994.35 (15,054,035,194.33) (17,272,980,661.89) 143,550,471,527.08 191,955,239,942.61 192,905,449,411.05 1,718,484,804.19 399,615,060.30 Total 3,544,500,401,490.39 2,943,160,724,656.24 91,256,644,301.72 91,142,239,170.68 (3,695,032,219.66) (3,788,199,364.11) 128,610,482,003.23 91,788,835,524.03 99,025,839,810.42 7,028,493,563.28 1,163,477,268.16