UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 01/03/06 10:20:13 GAPN0210 PREV FISCAL YEAR: 09/30/2005 12/31/2005 FISCAL YEAR: 09/30/2006 ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 404,685,320.10 8,647,986.91 8,647,986.91 114174 011 224,263,980.69 3,008,453.30 3,008,453.30 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 628,949,300.79 11,656,440.21 11,656,440.21 124049 012 876,157,538.43 36,762,972.21 36,762,972.21 124143 012 246,982,479.06 3,270,630.10 3,270,630.10 124146 012 212,755,400.00 2,288,376.48 2,288,376.48 124158 012 315,463,721.05 3,524,913.70 3,524,913.70 124176 012 76,592,300.00 907,609.25 907,609.25 124177 012 900,000.00 17,077.50 17,077.50 124208 012 8,403,649,185.73 122,636,909.04 122,636,909.04 124210 012 340,549,609.93 4,825,208.80 5,319,504.80 124211 012 1,000,000.00 11,900.00 11,900.00 124212 012 5,709,280,000.00 67,308,317.67 67,308,317.67 124213 012 13,512,000.00 218,127.44 218,127.44 124215 012 10,989,340,200.00 157,770,597.27 157,770,597.27 124218 012 73,700.00 804.52 804.52 124219 012 236,780,000.00 3,638,424.22 3,638,424.22 124221 012 4,257,224.00 59,388.27 59,388.27 124223 012 15,080,000.00 197,400.17 197,400.17 124225 012 1,732,281,670.00 24,433,216.59 24,433,216.59 124226 012 6,124,285,600.00 90,987,433.29 90,987,433.29 124227 012 140,523,000.00 1,804,291.02 1,804,291.02 124228 012 12,892,000.00 175,943.77 175,943.77 124230 012 3,643,329,769.00 .00 .00 124336 012 20,202,718,366.22 137,678,039.81 151,478,716.20 124337 012 970,721,867.88 21,833,119.38 21,833,119.38 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 60,269,125,631.30 680,350,700.50 694,645,672.89 134314 013 10,340,541.91 199,178.71 199,178.71 134324 013 400,953,724.64 5,125,554.78 5,125,554.78 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 411,294,266.55 5,324,733.49 5,324,733.49 144053 014 251,650,000.00 822,553,782.15 .00 144163 014 14,137,104.57 198,272.85 171,411.85 144415 014 6,826,874.48 107,042.53 107,042.53 144416 014 22,887,866.14 402,530.93 402,530.93 144547 014 96,811,119.90 1,504,642.73 1,504,642.73 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 392,312,965.09 824,766,271.19 2,185,628.04 154500 015 20,000,000.00 278,021.98 278,021.98 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 20,000,000.00 278,021.98 278,021.98 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 01/03/06 10:20:13 GAPN0210 PREV FISCAL YEAR: 09/30/2005 12/31/2005 FISCAL YEAR: 09/30/2006 ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 194107 019 817,106.62 4,429.62 4,429.62 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 817,106.62 4,429.62 4,429.62 204088 020 41,050,965.68 523,268.18 523,268.18 204286 020 52,390,636.00 437,972.57 437,972.57 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 93,441,601.68 961,240.75 961,240.75 274133 027 1,273,798,479.65 21,546,236.75 21,546,236.75 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 1,273,798,479.65 21,546,236.75 21,546,236.75 330301 033 20,400,000.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 364112 036 3,305,060.00 29,167.17 29,167.17 364124 036 2,728,500.33 47,759.47 47,759.47 364127 036 1,056,794,302.65 40,411,943.14 40,411,943.14 364130 036 31,968,538.00 429,336.69 429,336.69 364258 036 37,240.00 350.99 350.50 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,094,833,640.98 40,918,557.46 40,918,556.97 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 608010 060 3,786,900,000.00 109,698,575.68 40,963,434.93 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,786,900,000.00 109,698,575.68 40,963,434.93 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 684322 068 21,743,872.00 377,661.73 377,661.73 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 21,743,872.00 377,661.73 377,661.73 691751 069 8,909,165.16 2,662,197.85 67,400.77 694123 069 303,341,890.66 3,930,189.86 3,930,189.86 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 01/03/06 10:20:13 GAPN0210 PREV FISCAL YEAR: 09/30/2005 12/31/2005 FISCAL YEAR: 09/30/2006 ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 694304 069 10,000,000.00 147,750.03 147,750.03 694420 069 409,169,027.61 4,848,848.53 4,848,848.53 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 731,420,083.43 11,588,986.27 8,994,189.19 704234 070 67,045,762.64 1,121,340.18 1,121,340.18 704236 070 12,000,000,000.00 37,357,915.53 37,011,270.28 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 12,067,045,762.64 38,479,255.71 38,132,610.46 714074 071 656,192,207.33 8,193,450.92 8,193,723.42 714075 071 64,183,018.65 757,221.28 757,220.85 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 720,375,225.98 8,950,672.20 8,950,944.27 114137 072 422,028,461.00 6,072,571.64 5,498,947.96 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 422,028,461.00 6,072,571.64 5,498,947.96 734148 073 153,588,683.72 2,030,482.80 2,030,482.80 734149 073 956,009,566.00 14,297,831.34 14,297,831.34 734150 073 8,396,854,900.00 99,935,137.32 99,934,539.33 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 9,506,453,149.72 116,263,451.46 116,262,853.47 834028 083 75,501,841.90 879,596.16 879,596.16 834161 083 5,772,776,609.12 83,368,594.43 83,368,594.43 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 5,848,278,451.02 84,248,190.59 84,248,190.59 864077 086 1,310,000,000.00 20,685,497.72 20,685,497.72 864115 086 239,000,000.00 4,498,724.38 4,770,756.69 864242 086 2,500,000.00 18,312.49 18,312.49 864587 086 6,235,000,000.00 79,262,871.03 79,262,871.03 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 7,786,500,000.00 104,465,405.62 104,737,437.93 894045 089 2,686,800,000.00 33,730,450.01 32,667,104.17 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,686,800,000.00 33,730,450.01 32,667,104.17 910242 091 82,821,461.88 1,818,583.18 1,818,583.18 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 01/03/06 10:20:13 GAPN0210 PREV FISCAL YEAR: 09/30/2005 12/31/2005 FISCAL YEAR: 09/30/2006 ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 914252 091 16,665,259.95 281,081.76 281,081.76 914253 091 113,374,153,161.48 1,389,949,677.32 1,389,949,677.06 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 113,473,639,883.31 1,392,049,342.26 1,392,049,342.00 954331 095 49,978,000.00 755,934.18 755,934.18 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 755,934.18 755,934.18 963128 096 14,085,214.11 344,244.60 159,512.69 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 14,085,214.11 344,244.60 159,512.69 974166 097 93,058,752.02 1,167,516.25 1,167,516.25 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 93,058,752.02 1,167,516.25 1,167,516.25 ==================================================================================================================================== SUB-TOTAL 221,413,279,847.89 3,493,998,890.15 2,612,486,640.52 204521 020 12,990,555,075.44 151,621,671.25 137,342,425.83 ==================================================================================================================================== GRAND TOTAL 234,403,834,923.33 3,645,620,561.40 2,749,829,066.35