UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/09 12:41:46 GAPN0210 PREV FISCAL YEAR: 09/30/2008 09/30/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 7,692,199.32 .00 .00 2,220,744.23 114174 011 30,126,995.88 .00 .00 1,515,387.89 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 37,819,195.20 .00 .00 3,736,132.12 124049 012 659,693,734.87 .00 .00 57,260,055.94 124143 012 118,747,868.64 .00 .00 8,740,209.10 124146 012 416,194,300.00 .00 .00 19,609,624.45 124158 012 592,272,560.51 .00 .00 24,451,137.52 124176 012 109,593,500.00 .00 .00 5,332,713.98 124208 012 14,748,579,311.95 .00 .00 778,192,467.75 124210 012 487,968,909.93 .00 .00 29,065,330.18 124211 012 100,000.00 .00 .00 4,510.00 124212 012 7,349,648,244.00 .00 .00 329,959,435.00 124213 012 10,598,000.00 .00 .00 534,690.05 124215 012 13,581,472,575.00 .00 .00 744,764,290.51 124216 012 28,248,000.00 .00 .00 1,353,504.14 124218 012 1,646,425.00 .00 .00 30,431.47 124219 012 289,058,500.00 .00 .00 16,904,383.12 124221 012 44,000.00 .00 .00 19,217.58 124223 012 27,228,000.00 .00 .00 1,627,513.14 124225 012 2,949,014,335.00 .00 .00 158,431,521.31 124226 012 8,652,165,600.00 .00 .00 472,166,950.05 124227 012 55,451,900.00 .00 .00 3,675,870.81 124228 012 27,371,500.00 .00 .00 1,486,498.84 124230 012 1,767,900,000.00 .00 .00 .00 124267 012 .00 .00 .00 79.79 124269 012 88,824,680.00 .00 .00 4,850,217.34 124284 012 160,677,000.00 .00 .00 4,836,377.70 124336 012 3,206,423,386.75 559,175.24 2,119,773.19 18,253,206.09 124337 012 297,028,272.97 .00 .00 31,187,568.12 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 55,625,950,604.62 559,175.24 2,119,773.19 2,712,737,803.98 134314 013 4,869,083.44 .00 .00 405,222.22 134324 013 482,406,208.46 .00 .00 23,911,614.17 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 487,275,291.90 .00 .00 24,316,836.39 144053 014 251,650,000.00 .00 327,553,782.15 .00 144163 014 7,470,998.92 .00 .00 616,385.14 144416 014 7,843,744.63 .00 .00 532,842.00 144547 014 48,752,658.35 .00 .00 3,312,426.91 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 315,717,401.90 .00 327,553,782.15 4,461,654.05 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/09 12:41:46 GAPN0210 PREV FISCAL YEAR: 09/30/2008 09/30/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 .00 .00 .00 .00 194107 019 2,050,882.91 .00 .00 101,580.60 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 2,050,882.91 .00 .00 101,580.60 204088 020 40,638,011.04 .00 .00 2,071,580.72 204272 020 208,916,184,024.57 .00 .00 5,568,542,325.80 204276 020 774,414,592.00 .00 .00 21,640,740.00 204277 020 26,653,409,726.85 .00 .00 738,112,391.00 204278 020 115,907,174,532.00 .00 .00 5,676,371,460.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 352,291,820,886.46 .00 .00 12,006,738,497.52 214275 021 1,059,799.19 .00 .00 32,066.95 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 1,059,799.19 .00 .00 32,066.95 254477 025 1,000,000,000.00 .00 1,328,764.20 1,328,764.20 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 1,000,000,000.00 .00 1,328,764.20 1,328,764.20 274133 027 46,483,791.14 .00 .00 11,914,668.26 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 46,483,791.14 .00 .00 11,914,668.26 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 1,646,595.81 .00 .00 224,511.00 364127 036 1,491,441,276.47 .00 .00 135,852,023.34 364129 036 .00 .00 .00 18,118,847.99 364130 036 52,333,480.88 .00 .00 4,045,395.06 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,545,421,353.16 .00 .00 158,240,777.39 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/09 12:41:46 GAPN0210 PREV FISCAL YEAR: 09/30/2008 09/30/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 3,359,200,000.00 .00 57,675,148.05 160,183,483.63 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,359,200,000.00 .00 57,675,148.05 160,183,483.63 644110 064 .00 .00 .00 58.10 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 58.10 684322 068 9,983,050.78 .00 .00 880,994.61 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 9,983,050.78 .00 .00 880,994.61 691751 069 149,069,830.06 .00 447,099.68 454,682.80 694123 069 1,927,262,137.04 .00 .00 84,973,681.18 694304 069 21,000,000.00 .00 .00 2,013,601.47 694420 069 379,230,361.29 .00 .00 18,843,444.30 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 2,476,562,328.39 .00 447,099.68 106,285,409.75 704234 070 3,960,731.35 .00 .00 199,769.69 704236 070 18,521,501,660.16 478,498,339.84 .00 298,221,461.08 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 18,525,462,391.51 478,498,339.84 .00 298,421,230.77 714074 071 803,206,753.79 .00 .00 40,220,836.11 714075 071 203,313,777.58 .00 .00 10,135,349.84 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 1,006,520,531.37 .00 .00 50,356,185.95 114137 072 477,295,508.00 .00 .00 24,612,696.51 724266 072 84,750.00 .00 500.25 5,000.25 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 477,380,258.00 .00 500.25 24,617,696.76 734148 073 122,703,000.00 .00 .00 6,741,089.00 734149 073 2,784,226,000.00 .00 .00 121,405,692.00 734150 073 7,919,680,000.00 .00 .00 405,357,931.00 734279 073 21,137,959.00 .00 .00 957,550.00 734280 073 25,000,000.00 .00 .00 1,287,125.00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/09 12:41:46 GAPN0210 PREV FISCAL YEAR: 09/30/2008 09/30/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 10,872,746,959.00 .00 .00 535,749,387.00 754304 075 1,800,000.00 .00 131,919.98 131,919.98 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 1,800,000.00 .00 131,919.98 131,919.98 834161 083 3,805,154,782.46 .00 .00 255,226,401.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 3,805,154,782.46 .00 .00 255,226,401.00 864077 086 1,770,000,000.00 .00 .00 122,717,000.00 864104 086 5,000,000.00 .00 .00 271,223.00 864105 086 .00 .00 .00 15,960.00 864242 086 .00 .00 .00 75,400.00 864587 086 2,650,000,000.00 .00 .00 159,963,000.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 4,425,000,000.00 .00 .00 283,042,583.00 894045 089 2,130,440,000.00 .00 18,027,317.40 37,877,936.40 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,130,440,000.00 .00 18,027,317.40 37,877,936.40 910242 091 60,452,986.86 .00 .00 5,487,130.82 914251 091 1,461,516,680.00 .00 11,859,675.23 31,476,230.58 914252 091 11,053,562.66 .00 .00 726,434.77 914253 091 154,218,234,246.75 .00 .00 7,094,096,122.57 914290 091 68,361,397.89 .00 .00 2,256,021.05 914449 091 24,877,286,653.43 .00 .00 860,521,149.03 914453 091 53,977,340,599.00 .00 .00 1,875,766,751.24 914459 091 243,854,599.48 .00 .00 6,200,000.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 234,918,100,726.07 .00 11,859,675.23 9,876,529,840.06 954331 095 49,978,000.00 .00 .00 2,999,086.70 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 .00 2,999,086.70 963128 096 8,074,256.22 .00 .00 300,898.62 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 8,074,256.22 .00 .00 300,898.62 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/09 12:41:46 GAPN0210 PREV FISCAL YEAR: 09/30/2008 09/30/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 974166 097 382,539,367.61 .00 .00 18,465,660.39 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 382,539,367.61 .00 .00 18,465,660.39 ==================================================================================================================================== TOTAL 693,822,941,857.89 479,057,515.08 419,143,980.13 26,574,677,554.18 CAPTIALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE GAINS LOSSES 168144 016 6,158,245,423.14 212,334,744.35 .00 216,193,880.87 607,917.46 .00 204521 020 47,107,146,675.61 231,153,645.37 94,585,192.27 787,219,189.26 300,692.44 65.18 ==================================================================================================================================== TOTAL LOANS RECIEVABLE 747,088,333,956.64 CAPITALIZED INTEREST RECEIVABLE 922,545,904.80 INTEREST RECEIVABLE 513,729,172.40 INTEREST REVENUE 27,578,090,624.31 GAINS 908,609.90 LOSSES 65.18