UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/03/13 09:41:30 GAPN0210 PREV FISCAL YEAR: 09/30/2012 08/31/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114174 011 33,966,698.67 .00 1,566,147.62 1,566,147.62 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 33,966,698.67 .00 1,566,147.62 1,566,147.62 .00 .00 124049 012 797,478,338.29 .00 48,210,698.68 48,210,698.68 .00 .00 124143 012 109,981,403.63 .00 5,178,067.98 5,178,067.98 .00 .00 124146 012 1,288,079,797.00 .00 40,496,031.28 40,496,031.28 .00 .00 124158 012 1,043,872,848.09 .00 21,749,415.65 21,749,415.65 .00 .00 124176 012 135,770,040.00 .00 4,042,475.50 4,042,475.50 .00 .00 124208 012 12,170,056,098.95 .00 543,267,510.37 543,267,510.37 .00 .00 124210 012 353,747,606.93 .00 15,542,714.90 15,542,714.90 .00 .00 124212 012 7,354,167,243.00 .00 239,402,831.77 239,402,831.77 .00 .00 124213 012 28,306,403.96 .00 1,099,619.85 1,099,619.85 .00 .00 124215 012 16,512,067,592.00 .00 727,220,449.32 727,220,449.32 .00 .00 124216 012 7,309,001.00 .00 462,199.84 462,199.84 .00 .00 124218 012 5,316.00 .00 330.40 330.40 .00 .00 124219 012 320,339,462.00 .00 15,603,101.99 15,603,101.99 .00 .00 124221 012 3,369,543.00 .00 160,306.05 160,306.05 .00 .00 124223 012 51,011,224.00 .00 2,534,065.54 2,534,065.54 .00 .00 124225 012 5,287,097,546.00 .00 207,042,083.66 207,042,083.66 .00 .00 124226 012 12,062,568,419.00 .00 542,524,261.46 542,524,261.46 .00 .00 124227 012 9,348,862.00 .00 519,540.50 519,540.50 .00 .00 124228 012 3,311,473.00 .00 129,617.89 129,617.89 .00 .00 124267 012 1,237.00 .00 5,189.70 5,189.70 .00 .00 124269 012 252,577,523.00 .00 10,086,437.63 10,086,437.63 .00 .00 124284 012 50,272,468.00 .00 1,731,526.23 1,731,526.23 .00 .00 124336 012 1,954,670,971.14 280,188.94 387,477.03 2,806,136.16 .00 .00 124337 012 413,686,274.64 .00 19,074,766.86 19,074,766.86 .00 .00 124354 012 17,853,817.00 .00 549,235.18 549,235.18 .00 .00 124355 012 7,912,000.00 .00 136,350.08 136,350.08 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 60,234,862,508.63 280,188.94 2,447,156,305.34 2,449,574,964.47 .00 .00 130516 013 6,800,000.00 .00 .00 .00 .00 .00 134314 013 1,053.91 .00 64.24 64.24 .00 .00 134324 013 577,239,494.81 .00 23,377,349.96 23,377,349.96 .00 .00 138233 013 19,238,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 603,278,548.72 .00 23,377,414.20 23,377,414.20 .00 .00 144053 014 44,203,782.15 .00 .00 .00 .00 .00 144163 014 8,902,385.91 .00 442,300.34 442,300.34 .00 .00 144415 014 3,850,000.00 .00 137,293.70 137,293.70 .00 .00 144416 014 5,487,000.00 .00 338,722.23 338,722.23 .00 .00 144547 014 35,952,477.67 .00 2,048,392.34 2,048,392.34 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 98,395,645.73 .00 2,966,708.61 2,966,708.61 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/03/13 09:41:30 GAPN0210 PREV FISCAL YEAR: 09/30/2012 08/31/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 168144 016 5,245,248,019.47 1,027,948,074.15 341,755.07 208,067,106.74 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,245,248,019.47 1,027,948,074.15 341,755.07 208,067,106.74 .00 .00 194107 019 3,670,192.32 .00 43,334.09 43,334.09 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,670,192.32 .00 43,334.09 43,334.09 .00 .00 114383 020 1,948,191,701.19 .00 1,250,061.10 1,250,061.10 .00 .00 114384 020 5,897,825,198.45 .00 3,784,351.34 3,784,351.34 .00 .00 204088 020 37,150,031.49 .00 1,662,505.84 1,662,505.84 .00 .00 204276 020 .00 .00 10,947,511.35 10,947,511.35 .00 .00 204277 020 4,033,884,419.00 .00 333,578,059.96 333,578,059.96 .00 .00 204278 020 7,914,790,328.00 .00 500,434,872.30 500,434,872.30 .00 .00 204298 020 8,865,323,816.28 .00 401,491,123.19 401,491,123.19 .00 .00 204349 020 3,711,971,055.24 .00 75,655,399.58 75,655,399.58 .00 .00 204521 020 22,473,285,316.74 .00 718,610,016.17 718,610,016.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 54,882,421,866.39 .00 2,047,413,900.83 2,047,413,900.83 .00 .00 214275 021 40.00 .00 2.35 2.35 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 40.00 .00 2.35 2.35 .00 .00 254477 025 4,725,000,000.00 .00 1,361,715.71 8,252,656.04 11,123.77 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 4,725,000,000.00 .00 1,361,715.71 8,252,656.04 11,123.77 .00 274133 027 330,698.17 .00 59,369.84 59,369.84 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 330,698.17 .00 59,369.84 59,369.84 .00 .00 364112 036 4,137,557.79 .00 37,931.43 37,931.43 .00 .00 364127 036 942,182,018.79 .00 32,809,923.93 32,809,923.93 .00 .00 364129 036 .00 .00 484,330.19 484,330.19 .00 .00 364130 036 73,538,825.58 .00 2,598,251.80 2,598,251.80 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,019,858,402.16 .00 35,930,437.35 35,930,437.35 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/03/13 09:41:30 GAPN0210 PREV FISCAL YEAR: 09/30/2012 08/31/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 3,245,800,000.00 .00 35,331,196.24 101,726,680.44 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,245,800,000.00 .00 35,331,196.24 101,726,680.44 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 798,376.06 .00 60,516.88 60,516.88 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 798,376.06 .00 60,516.88 60,516.88 .00 .00 691751 069 23,514,484.99 .00 14,168.08 14,336.59 .00 .00 694123 069 5,312,429,059.74 .00 207,426,773.33 207,426,773.33 .00 .00 694304 069 37,000,000.00 .00 2,041,233.14 2,041,233.14 .00 .00 694347 069 392,497,405.42 .00 16,226,499.78 16,226,499.78 .00 .00 694348 069 39,820,000.00 .00 1,062,198.06 1,062,198.06 .00 .00 694420 069 819,944,793.96 .00 30,218,599.15 30,218,599.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 6,625,205,744.11 .00 256,989,471.54 256,989,640.05 .00 .00 704234 070 324,609,980.84 .00 14,502,164.71 14,502,164.71 .00 .00 704236 070 23,771,501,660.16 228,498,339.84 46,344,426.29 93,916,633.12 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 24,096,111,641.00 228,498,339.84 60,846,591.00 108,418,797.83 .00 .00 714074 071 1,772,831,025.59 .00 70,202,441.33 70,202,441.33 .00 .00 714075 071 568,578,285.36 .00 20,169,447.08 20,169,447.08 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,341,409,310.95 .00 90,371,888.41 90,371,888.41 .00 .00 114137 072 478,195,070.00 .00 22,594,708.51 22,594,708.51 .00 .00 724266 072 2,369,323.00 .00 44,985.98 44,985.98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 480,564,393.00 .00 22,639,694.49 22,639,694.49 .00 .00 734148 073 151,026,400.00 .00 4,615,333.91 4,615,333.91 .00 .00 734149 073 1,244,015,000.00 .00 57,488,827.76 57,488,827.76 .00 .00 734150 073 7,112,002,000.00 .00 274,214,007.65 274,214,007.65 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/03/13 09:41:30 GAPN0210 PREV FISCAL YEAR: 09/30/2012 08/31/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 734279 073 32,708,959.00 .00 946,874.95 946,874.95 .00 .00 734280 073 1,000,000.00 .00 7,791.66 7,791.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 8,540,752,359.00 .00 337,272,835.93 337,272,835.93 .00 .00 754304 075 637,904.26 .00 44,382.18 44,382.18 .00 .00 754418 075 666,000,000.00 .00 14,177,634.17 14,177,634.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 666,637,904.26 .00 14,222,016.35 14,222,016.35 .00 .00 834161 083 18,693,905,188.37 .00 599,705,294.31 599,705,294.31 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 18,693,905,188.37 .00 599,705,294.31 599,705,294.31 .00 .00 864077 086 2,872,000,000.00 .00 137,324,731.93 137,324,731.93 .00 .00 864104 086 115,000,000.00 .00 5,125,648.43 5,125,648.43 .00 .00 864242 086 5,000.00 .00 77.00 77.00 .00 .00 864351 086 6,000,000.00 .00 275,000.03 275,000.03 .00 .00 864357 086 3,102,030.73 .00 70,468.86 70,468.86 .00 .00 864587 086 8,655,000,000.00 .00 272,492,002.54 272,492,002.54 .00 .00 864589 086 15,059,779.06 .00 516,299.49 516,299.49 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 11,666,166,809.79 .00 415,804,228.28 415,804,228.28 .00 .00 894045 089 3,993,840,000.00 .00 15,190,379.41 100,408,004.12 .00 .00 894404 089 57,750,911.49 22,294.52 26,870.10 119,892.84 .00 .00 894576 089 3,513,997.70 .00 139,830.71 139,830.71 .00 .00 894579 089 13,404,752.61 .00 192,916.68 192,916.68 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 4,068,509,661.80 22,294.52 15,549,996.90 100,860,644.35 .00 .00 910242 091 37,690,163.11 .00 2,864,282.11 2,864,282.11 .00 .00 914251 091 43,253,710,207.00 .00 1,909,286,300.68 1,909,286,300.68 .00 .00 914252 091 6,467,816.71 .00 401,539.32 401,539.32 .00 .00 914253 091 702,070,372,115.93 .00 23,041,787,653.96 23,041,787,653.96 .00 .00 914290 091 477,732,969.28 .00 16,799,605.03 16,799,605.03 .00 .00 914449 091 40,971,538,613.10 .00 1,142,948,698.05 1,142,948,698.05 .00 .00 914453 091 71,537,405,987.53 .00 2,109,729,126.13 2,109,729,126.13 .00 .00 914459 091 2,716,753,583.88 .00 113,701,287.27 113,701,287.27 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 861,071,671,456.54 .00 28,337,518,492.55 28,337,518,492.55 .00 .00 330301 095 20,400,000.00 .00 .00 .00 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/03/13 09:41:30 GAPN0210 PREV FISCAL YEAR: 09/30/2012 08/31/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 20,400,000.00 .00 .00 .00 .00 .00 963128 096 1,778,520.81 .00 1,418.92 30,455.32 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 1,778,520.81 .00 1,418.92 30,455.32 .00 .00 974166 097 1,141,747,107.25 .00 50,056,120.90 50,056,120.90 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,141,747,107.25 .00 50,056,120.90 50,056,120.90 .00 .00 954331 512 49,978,000.00 .00 2,752,586.44 2,752,586.44 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 49,978,000.00 .00 2,752,586.44 2,752,586.44 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,069,558,469,093.20 1,256,748,897.45 34,799,339,440.15 35,215,681,934.67 11,123.77 .00 204521 020 40,453,950,949.33 587,768,073.77 192,342,958.84 1,025,333,565.59 9,358,530.84 .00 ==================================================================================================================================== GRAND TOTAL 1,110,012,420,042.53 1,844,516,971.22 34,991,682,398.99 36,241,015,500.26 9,369,654.61 .00 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.