UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 10/03/16 15:13:00 GAPN0210 PREV FISCAL YEAR: 09/30/2015 09/30/2016 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 .00 160,295,487.58 .00 .00 114174 011 41,333,939.59 .00 .00 1,979,526.96 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 2,498,711,869.53 .00 .00 162,275,014.54 .00 .00 124049 012 568,847,334.49 .00 .00 36,103,950.32 .00 .00 124143 012 67,282,542.41 .00 .00 3,628,871.77 .00 .00 124146 012 1,156,986,449.00 .00 .00 39,857,373.08 .00 .00 124158 012 877,852,031.90 .00 .00 18,490,701.60 .00 .00 124176 012 247,006,376.00 .00 .00 5,548,657.56 .00 .00 124208 012 10,061,569,365.13 .00 .00 506,444,257.60 .00 .00 124210 012 213,015,346.93 .00 .00 10,258,523.32 .00 .00 124211 012 20.00 .00 .00 .90 .00 .00 124212 012 9,745,962,829.04 .00 .00 329,918,348.00 .00 .00 124213 012 25,774,414.66 .00 .00 1,008,952.15 .00 .00 124215 012 16,585,029,716.00 .00 .00 734,656,824.79 .00 .00 124216 012 2,364,700.00 .00 .00 159,923.35 .00 .00 124218 012 .00 .00 .00 .04 .00 .00 124219 012 298,258,997.00 .00 .00 15,663,687.54 .00 .00 124221 012 4,866,503.54 .00 .00 270,736.53 .00 .00 124223 012 23,893,156.00 .00 .00 1,684,293.30 .00 .00 124225 012 7,206,884,494.00 .00 .00 283,741,738.45 .00 .00 124226 012 13,153,083,548.00 .00 .00 545,196,450.42 .00 .00 124227 012 47,557,197.00 .00 .00 1,886,170.07 .00 .00 124228 012 19,405,829.00 .00 .00 876,949.72 .00 .00 124267 012 4,125,317.00 .00 .00 81,714.82 .00 .00 124269 012 316,957,123.00 .00 .00 12,520,506.73 .00 .00 124284 012 27,713,384.00 .00 .00 796,355.99 .00 .00 124336 012 14,673,852,400.11 .00 .00 65,843,813.01 .00 .00 124337 012 264,431,169.25 .00 .00 15,352,300.12 .00 .00 124354 012 31,393,817.00 .00 .00 990,212.50 .00 .00 124355 012 2,936,000.00 .00 .00 54,609.60 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 75,627,050,060.46 .00 .00 2,631,035,923.28 .00 .00 134324 013 475,207,428.12 .00 .00 21,091,157.93 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 475,207,428.12 .00 .00 21,091,157.93 .00 .00 144163 014 8,826,459.01 .00 .00 504,923.87 .00 .00 144415 014 .00 .00 .00 44,470.94 .00 .00 144416 014 4,225,000.00 .00 .00 293,085.27 .00 .00 144547 014 31,594,714.89 .00 .00 2,040,905.77 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 44,646,173.90 .00 .00 2,883,385.85 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 10/03/16 15:13:00 GAPN0210 PREV FISCAL YEAR: 09/30/2015 09/30/2016 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 4,355,480,070.49 1,350,950,827.27 .00 213,748,221.63 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,355,480,070.49 1,350,950,827.27 .00 213,748,221.63 .00 .00 194107 019 3,914,207.00 .00 .00 36,382.42 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,914,207.00 .00 .00 36,382.42 .00 .00 114383 020 .00 .00 .00 1,558,763.62 .00 .00 114384 020 .00 .00 .00 7,083,108.31 .00 .00 204088 020 62,937,572.43 .00 .00 2,120,372.30 .00 .00 204277 020 12,750,000.00 .00 .00 346,800.00 .00 .00 204278 020 456,602,499.00 .00 .00 17,059,915.82 .00 .00 204298 020 6,018,359,977.58 .00 .00 253,345,367.68 .00 .00 204349 020 461,971,055.24 .00 .00 30,810,499.51 .00 .00 204366 020 6,282,566.93 .00 .00 209,343.05 .00 .00 204521 020 33,620,638,073.85 .00 .00 961,195,058.50 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 40,639,541,745.03 .00 .00 1,273,729,228.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 .00 .00 .00 .00 .00 .00 254477 025 1,000,000,000.00 .00 1,278,273.97 5,196,238.35 33,595.94 509,137.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 1,000,000,000.00 .00 1,278,273.97 5,196,238.35 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 1,041,047.00 .00 .00 39,965.84 .00 .00 364127 036 499,794,004.55 .00 .00 23,444,059.92 .00 .00 364130 036 66,823,225.20 .00 .00 2,464,588.92 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 567,658,276.75 .00 .00 25,948,614.68 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 10/03/16 15:13:00 GAPN0210 PREV FISCAL YEAR: 09/30/2015 09/30/2016 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 3,576,700,000.00 .00 39,266,149.28 97,536,809.53 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,576,700,000.00 .00 39,266,149.28 97,536,809.53 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 .00 .00 .00 2,407.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 .00 .00 .00 2,407.00 .00 .00 694123 069 8,271,862,021.12 .00 .00 298,563,183.06 .00 .00 694347 069 617,662,864.09 .00 .00 19,661,472.03 .00 .00 694348 069 902,739,034.44 .00 .00 23,962,793.58 .00 .00 694420 069 1,075,778,467.47 .00 .00 43,690,173.55 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 10,868,042,387.12 .00 .00 385,877,622.22 .00 .00 704234 070 16,573,209.75 .00 .00 906,345.33 .00 .00 704236 070 22,771,501,660.16 228,498,339.84 .00 345,324,355.10 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 22,788,074,869.91 228,498,339.84 .00 346,230,700.43 .00 .00 714074 071 1,841,532,093.39 .00 .00 51,603,019.15 .00 .00 714075 071 649,378,578.28 .00 .00 16,871,813.92 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,490,910,671.67 .00 .00 68,474,833.07 .00 .00 724137 072 409,825,234.00 .00 .00 24,735,570.87 .00 .00 724266 072 3,094,700.00 .00 .00 88,475.41 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 412,919,934.00 .00 .00 24,824,046.28 .00 .00 734148 073 185,568,900.00 .00 .00 4,853,176.85 .00 .00 734149 073 1,600,204,000.00 .00 .00 58,200,189.69 .00 .00 734150 073 6,091,978,000.00 .00 .00 254,172,193.10 .00 .00 734279 073 14,975,959.00 .00 .00 515,356.89 .00 .00 734280 073 126,808,000.00 .00 .00 2,322,879.00 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 10/03/16 15:13:00 GAPN0210 PREV FISCAL YEAR: 09/30/2015 09/30/2016 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 8,019,534,859.00 .00 .00 320,063,795.53 .00 .00 754418 075 1,117,004,718.44 .00 .00 22,806,416.65 .00 .00 754482 075 293,133,902.70 .00 .00 6,437,700.78 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 1,410,138,621.14 .00 .00 29,244,117.43 .00 .00 834161 083 25,021,619,491.24 .00 .00 763,540,900.35 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 25,021,619,491.24 .00 .00 763,540,900.35 .00 .00 864077 086 5,179,000,000.00 .00 .00 270,680,400.00 .00 .00 864104 086 115,500,000.00 .00 .00 5,623,166.50 .00 .00 864105 086 85,000,000.00 .00 .00 2,570,585.00 .00 .00 864242 086 355,000.00 .00 .00 18,687.00 .00 .00 864351 086 6,300,000.00 .00 .00 315,000.00 .00 .00 864357 086 1,108,563.73 .00 .00 35,213.01 .00 .00 864587 086 25,054,000,000.00 .00 .00 930,735,100.00 .00 .00 864589 086 5,430,115.73 .00 .00 203,086.33 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 30,446,693,679.46 .00 .00 1,210,181,237.84 .00 .00 894045 089 4,758,740,000.00 .00 28,004,159.13 134,667,230.71 .00 .00 894404 089 96,965,646.31 .00 .00 2,443,888.62 .00 .00 894455 089 309,030,455.39 .00 .00 7,360,151.68 .00 .00 894576 089 7,208,317.63 .00 .00 380,054.09 .00 .00 894579 089 37,183,309.69 .00 .00 1,411,738.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 5,209,127,729.02 .00 28,004,159.13 146,263,063.23 .00 .00 910242 091 20,669,611.17 .00 .00 2,039,959.08 .00 .00 914251 091 43,253,710,207.00 .00 .00 2,082,857,535.66 .00 .00 914252 091 3,921,251.28 .00 .00 262,898.11 .00 .00 914253 091 994,285,008,638.02 .00 .00 30,503,428,893.08 .00 .00 914290 091 713,203,364.95 .00 .00 22,311,957.15 .00 .00 914449 091 30,167,973,536.42 .00 .00 984,549,153.09 .00 .00 914453 091 56,236,626,541.26 .00 .00 1,857,650,420.32 .00 .00 914459 091 1,688,849,917.47 .00 .00 55,565,583.64 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,126,369,963,067.57 .00 .00 35,508,666,400.13 .00 .00 963128 096 1,027,829.34 .00 .00 6,323.53 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 10/03/16 15:13:00 GAPN0210 PREV FISCAL YEAR: 09/30/2015 09/30/2016 FISCAL YEAR: 09/30/2016 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 1,027,829.34 .00 .00 6,323.53 .00 .00 974166 097 1,629,654,810.22 .00 .00 66,328,035.76 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,629,654,810.22 .00 .00 66,328,035.76 .00 .00 954331 512 45,468,083.00 .00 .00 2,867,482.87 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 45,468,083.00 .00 .00 2,867,482.87 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,363,522,485,863.97 1,579,449,167.11 68,548,582.38 43,306,051,942.67 33,595.94 509,137.88 204521 020 25,422,344,615.50 209,633,106.83 60,308,640.08 535,468,379.39 442,928,967.39 128,933.05 ==================================================================================================================================== GRAND TOTAL 1,388,944,830,479.47 1,789,082,273.94 128,857,222.46 43,841,520,322.06 442,962,563.33 638,070.93 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.