UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/17 13:01:21 GAPN0210 PREV FISCAL YEAR: 09/30/2016 08/31/2017 FISCAL YEAR: 09/30/2017 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 2,461,247,929.94 .00 145,521,283.85 145,521,283.85 .00 .00 114174 011 41,333,939.59 .00 1,905,839.06 1,905,839.06 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 2,502,581,869.53 .00 147,427,122.91 147,427,122.91 .00 .00 124049 012 536,447,334.49 .00 30,831,898.10 30,831,898.10 .00 .00 124143 012 64,557,098.63 .00 3,261,917.12 3,261,917.12 .00 .00 124146 012 1,032,908,449.00 .00 31,743,021.32 31,743,021.32 .00 .00 124158 012 1,050,988,988.96 .00 20,269,065.55 20,269,065.55 .00 .00 124176 012 195,934,683.00 .00 4,426,315.59 4,426,315.59 .00 .00 124208 012 7,704,175,510.02 .00 358,937,935.58 358,937,935.58 .00 .00 124210 012 177,722,846.93 .00 8,071,099.06 8,071,099.06 .00 .00 124211 012 20.00 .00 .83 .83 .00 .00 124212 012 10,447,947,291.04 .00 279,642,059.12 279,642,059.12 .00 .00 124213 012 6,192,772.46 .00 591,025.94 591,025.94 .00 .00 124215 012 16,708,297,307.00 .00 664,711,577.13 664,711,577.13 .00 .00 124216 012 9,257,900.00 .00 434,717.76 434,717.76 .00 .00 124219 012 311,291,497.00 .00 14,226,107.66 14,226,107.66 .00 .00 124221 012 4,866,503.54 .00 231,523.90 231,523.90 .00 .00 124223 012 14,618,156.00 .00 949,338.13 949,338.13 .00 .00 124225 012 8,474,528,572.00 .00 296,302,761.74 296,302,761.74 .00 .00 124226 012 12,940,647,548.00 .00 486,010,082.61 486,010,082.61 .00 .00 124227 012 21,901,497.00 .00 1,189,091.24 1,189,091.24 .00 .00 124228 012 14,784,200.00 .00 672,866.47 672,866.47 .00 .00 124267 012 2,069,817.00 .00 58,291.44 58,291.44 .00 .00 124269 012 377,793,423.00 .00 13,280,262.51 13,280,262.51 .00 .00 124284 012 17,370,000.00 .00 566,952.71 566,952.71 .00 .00 124336 012 7,472,869,436.44 .00 .00 70,824,500.43 .00 .00 124337 012 251,264,816.61 .00 13,338,298.06 13,338,298.06 .00 .00 124354 012 35,341,817.00 .00 1,005,955.71 1,005,955.71 .00 .00 124355 012 52,534,000.00 .00 923,009.50 923,009.50 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 67,926,311,485.12 .00 2,231,675,174.78 2,302,499,675.21 .00 .00 134324 013 495,555,591.82 .00 16,828,474.84 16,828,474.84 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 495,555,591.82 .00 16,828,474.84 16,828,474.84 .00 .00 144163 014 8,982,928.19 .00 446,301.82 446,301.82 .00 .00 144416 014 4,225,000.00 .00 259,870.42 259,870.42 .00 .00 144547 014 31,748,129.89 .00 1,810,473.51 1,810,473.51 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 44,956,058.08 .00 2,516,645.75 2,516,645.75 .00 .00 168144 016 4,355,480,070.49 1,537,100,023.82 4,919,360.27 191,068,556.82 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/17 13:01:21 GAPN0210 PREV FISCAL YEAR: 09/30/2016 08/31/2017 FISCAL YEAR: 09/30/2017 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,355,480,070.49 1,537,100,023.82 4,919,360.27 191,068,556.82 .00 .00 194107 019 5,047,752.00 .00 38,813.04 38,813.04 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 5,047,752.00 .00 38,813.04 38,813.04 .00 .00 204088 020 58,389,033.76 .00 1,771,187.13 1,771,187.13 .00 .00 204277 020 .00 .00 173,399.98 173,399.98 .00 .00 204278 020 118,949,099.00 .00 10,117,111.70 10,117,111.70 .00 .00 204298 020 4,438,359,977.58 .00 189,847,895.55 189,847,895.55 .00 .00 204349 020 361,971,055.24 .00 8,017,942.75 8,017,942.75 .00 .00 204366 020 15,805,130.12 .00 447,864.30 447,864.30 .00 .00 204521 020 36,194,119,546.12 .00 951,131,388.32 951,131,388.32 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 41,187,593,841.82 .00 1,161,506,789.73 1,161,506,789.73 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 .00 .00 .00 .00 .00 .00 254477 025 .00 .00 .00 316,273.98 .00 526,483.08 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 .00 .00 .00 316,273.98 .00 526,483.08 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,452,357.05 .00 37,757.02 37,757.02 .00 .00 364127 036 521,541,305.49 .00 18,966,364.54 18,966,364.54 .00 .00 364130 036 72,627,813.56 .00 2,253,353.93 2,253,353.93 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 597,621,476.10 .00 21,257,475.49 21,257,475.49 .00 .00 608010 060 3,335,200,000.00 .00 34,360,391.06 94,099,278.08 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,335,200,000.00 .00 34,360,391.06 94,099,278.08 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/17 13:01:21 GAPN0210 PREV FISCAL YEAR: 09/30/2016 08/31/2017 FISCAL YEAR: 09/30/2017 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 .00 .00 .00 .00 .00 .00 694123 069 11,647,984,778.52 .00 370,158,439.70 370,158,439.70 .00 .00 694304 069 1,135,549.44 .00 62,208.96 62,208.96 .00 .00 694347 069 617,662,864.09 .00 18,615,196.20 18,615,196.20 .00 .00 694348 069 902,739,034.44 .00 21,329,985.08 21,329,985.08 .00 .00 694420 069 1,205,280,610.41 .00 40,762,888.71 40,762,888.71 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 14,374,802,836.90 .00 450,928,718.65 450,928,718.65 .00 .00 704234 070 17,270,460.77 .00 754,293.88 754,293.88 .00 .00 704236 070 24,371,501,660.16 228,498,339.84 168,049,180.33 357,229,468.80 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 24,388,772,120.93 228,498,339.84 168,803,474.21 357,983,762.68 .00 .00 714074 071 2,249,526,677.44 .00 58,485,672.73 58,485,672.73 .00 .00 714075 071 625,636,452.42 .00 17,195,599.15 17,195,599.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,875,163,129.86 .00 75,681,271.88 75,681,271.88 .00 .00 724137 072 36,076,414.00 .00 11,368,871.20 11,368,871.20 .00 .00 724266 072 1,454,200.00 .00 69,867.01 69,867.01 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 37,530,614.00 .00 11,438,738.21 11,438,738.21 .00 .00 734148 073 217,015,900.00 .00 4,397,582.48 4,397,582.48 .00 .00 734149 073 1,775,157,000.00 .00 55,229,409.71 55,229,409.71 .00 .00 734150 073 6,949,628,000.00 .00 228,222,363.82 228,222,363.82 .00 .00 734279 073 14,930,959.00 .00 283,574.12 283,574.12 .00 .00 734280 073 121,851,000.00 .00 2,121,136.21 2,121,136.21 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 9,078,582,859.00 .00 290,254,066.34 290,254,066.34 .00 .00 754418 075 725,004,718.44 .00 17,124,210.36 17,124,210.36 .00 .00 754482 075 211,133,902.70 .00 5,137,783.89 5,137,783.89 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 936,138,621.14 .00 22,261,994.25 22,261,994.25 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/17 13:01:21 GAPN0210 PREV FISCAL YEAR: 09/30/2016 08/31/2017 FISCAL YEAR: 09/30/2017 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 834161 083 24,088,561,707.57 .00 693,783,091.85 693,783,091.85 .00 .00 834162 083 506,000,000.00 .00 14,042,233.34 14,042,233.34 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 24,594,561,707.57 .00 707,825,325.19 707,825,325.19 .00 .00 864077 086 5,179,000,000.00 .00 182,333,708.31 182,333,708.31 .00 .00 864104 086 115,500,000.00 .00 5,154,569.29 5,154,569.29 .00 .00 864105 086 160,000,000.00 .00 4,394,188.33 4,394,188.33 .00 .00 864242 086 355,000.00 .00 10,692.00 10,692.00 .00 .00 864351 086 6,300,000.00 .00 288,750.00 288,750.00 .00 .00 864357 086 1,108,563.73 .00 16,970.26 16,970.26 .00 .00 864587 086 25,054,000,000.00 .00 673,965,508.28 673,965,508.28 .00 .00 864589 086 5,430,115.73 .00 186,162.47 186,162.47 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 30,521,693,679.46 .00 866,350,548.94 866,350,548.94 .00 .00 894045 089 4,958,740,000.00 .00 25,487,409.53 135,238,130.09 .00 .00 894404 089 96,965,646.31 .00 988,449.22 2,243,629.10 .00 .00 894455 089 310,614,415.78 .00 8,627,098.89 8,627,098.89 .00 .00 894576 089 11,698,910.46 .00 254,472.68 254,472.68 .00 .00 894579 089 30,379,484.93 .00 1,475,926.80 1,475,926.80 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 5,408,398,457.48 .00 36,833,357.12 147,839,257.56 .00 .00 910242 091 20,669,611.17 .00 1,568,823.49 1,568,823.49 .00 .00 914251 091 43,253,710,207.00 .00 1,909,286,074.27 1,909,286,074.27 .00 .00 914252 091 3,921,251.28 .00 238,139.05 238,139.05 .00 .00 914253 091 1,110,627,844,216.41 .00 30,628,934,173.37 30,628,934,173.37 .00 .00 914290 091 652,248,691.01 .00 20,485,018.41 20,485,018.41 .00 .00 914449 091 28,298,955,529.97 .00 796,664,611.51 796,664,611.51 .00 .00 914453 091 52,044,271,602.70 .00 1,525,624,348.73 1,525,624,348.73 .00 .00 914459 091 1,674,715,424.39 .00 47,346,247.68 47,346,247.68 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,236,576,336,533.93 .00 34,930,147,436.51 34,930,147,436.51 .00 .00 963128 096 851,271.02 .00 1,970.16 9,218.65 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 851,271.02 .00 1,970.16 9,218.65 .00 .00 974166 097 1,647,362,326.90 .00 62,942,661.94 62,942,661.94 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,647,362,326.90 .00 62,942,661.94 62,942,661.94 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/01/17 13:01:21 GAPN0210 PREV FISCAL YEAR: 09/30/2016 08/31/2017 FISCAL YEAR: 09/30/2017 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 954331 512 45,468,083.00 .00 2,504,102.01 2,504,102.01 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 45,468,083.00 .00 2,504,102.01 2,504,102.01 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,470,956,410,386.15 1,765,598,363.66 41,246,503,913.28 41,863,726,208.66 .00 526,483.08 204521 020 25,283,176,090.86 438,240,447.82 99,940,124.65 503,399,390.06 8,303,912.74 334,408.60 ==================================================================================================================================== GRAND TOTAL 1,496,239,586,477.01 2,203,838,811.48 41,346,444,037.93 42,367,125,598.72 8,303,912.74 860,891.68 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.