UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/02/08 11:30:44 GAPN0210 PREV FISCAL YEAR: 09/30/2007 08/31/2008 FISCAL YEAR: 09/30/2008 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 27,019,364.04 .00 3,395,289.95 3,395,289.95 114174 011 225,134,124.24 .00 10,380,557.60 10,380,557.60 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 252,153,488.28 .00 13,775,847.55 13,775,847.55 124049 012 1,214,981,976.43 .00 69,795,782.12 69,795,782.12 124143 012 240,915,821.12 .00 10,613,312.23 10,613,312.45 124146 012 357,404,400.00 .00 15,042,356.46 15,042,356.46 124158 012 528,882,354.59 .00 23,707,820.02 23,141,445.02 124176 012 103,001,300.00 .00 4,411,900.86 4,411,900.86 124208 012 13,554,737,777.22 .00 677,077,253.22 677,077,253.22 124210 012 503,848,609.93 .00 25,620,903.67 25,620,903.67 124211 012 100,000.00 .00 19,919.17 19,919.17 124212 012 5,265,035,000.00 .00 283,505,361.69 283,505,361.69 124213 012 2,422,500.00 .00 3,646,107.07 3,646,107.07 124215 012 11,948,708,426.00 .00 613,763,141.80 613,763,141.80 124216 012 1,176,000.00 .00 130,826.52 130,826.52 124218 012 379,125.00 .00 12,926.72 12,926.72 124219 012 269,527,000.00 .00 14,734,009.12 14,734,009.12 124221 012 4,205,224.00 .00 200,738.28 200,738.28 124223 012 32,228,000.00 .00 1,716,899.37 1,716,899.37 124225 012 2,670,940,670.00 .00 132,013,974.41 132,013,974.41 124226 012 7,940,252,600.00 .00 415,765,519.11 415,765,519.11 124227 012 62,595,600.00 .00 3,386,741.99 3,386,741.99 124228 012 22,493,000.00 .00 1,324,754.45 1,324,754.45 124230 012 2,231,200,000.00 .00 .00 .00 124269 012 42,535,145.53 .00 2,070,882.47 2,070,882.47 124336 012 2,447,133,792.12 2,952,163.62 6,619,397.06 62,599,075.13 124337 012 916,851,120.88 .00 42,124,106.11 42,124,106.11 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 50,361,555,442.82 2,952,163.62 2,347,304,633.92 2,402,717,937.21 134314 013 7,612,808.63 .00 562,187.43 562,187.43 134324 013 472,196,279.26 .00 21,392,452.97 21,392,452.97 134328 013 2,373,903.67 .00 70,940.19 70,940.10 135396 013 669,412,827.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 1,151,595,818.56 .00 22,025,580.59 22,025,580.50 144053 014 251,650,000.00 .00 512,553,782.15 .00 144163 014 11,372,419.57 .00 565,019.88 565,019.88 144415 014 100,000.00 .00 6,508.33 6,508.33 144416 014 9,528,595.63 .00 596,091.62 596,091.62 144547 014 73,259,230.56 .00 4,302,526.60 4,302,526.60 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 345,910,245.76 .00 518,023,928.58 5,470,146.43 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/02/08 11:30:44 GAPN0210 PREV FISCAL YEAR: 09/30/2007 08/31/2008 FISCAL YEAR: 09/30/2008 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 154500 015 20,000,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 20,000,000.00 .00 .00 .00 194107 019 1,985,379.22 .00 77,384.39 77,384.39 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 1,985,379.22 .00 77,384.39 77,384.39 204088 020 42,594,216.60 .00 1,948,519.91 1,948,519.91 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 42,594,216.60 .00 1,948,519.91 1,948,519.91 214275 021 77,799.19 .00 614,010.37 614,010.37 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 77,799.19 .00 614,010.37 614,010.37 274133 027 105,914,248.03 .00 6,543,836.76 6,543,836.76 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 105,914,248.03 .00 6,543,836.76 6,543,836.76 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 4,808,628.05 .00 204,937.14 204,937.14 364124 036 61,964,125.35 .00 3,928,706.26 3,928,706.26 364127 036 2,100,471,125.78 .00 103,040,952.63 103,040,952.63 364130 036 60,543,577.56 .00 2,933,870.30 2,933,870.32 364258 036 1,638.56 .00 66.09 66.09 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 2,227,789,095.30 .00 110,108,532.42 110,108,532.44 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 2,795,800,000.00 .00 57,117,205.52 165,589,556.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 2,795,800,000.00 .00 57,117,205.52 165,589,556.88 644110 064 150,000,000.00 .00 489,639.42 2,640,130.54 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 150,000,000.00 .00 489,639.42 2,640,130.54 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/02/08 11:30:44 GAPN0210 PREV FISCAL YEAR: 09/30/2007 08/31/2008 FISCAL YEAR: 09/30/2008 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 684322 068 15,156,146.93 .00 1,000,456.88 1,000,456.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 15,156,146.93 .00 1,000,456.88 1,000,456.88 691751 069 108,303,822.02 .00 550,745.86 577,433.81 694082 069 1,193.70 .00 595.51 596.25 694123 069 1,192,248,594.02 .00 51,116,883.37 51,116,883.37 694304 069 19,000,000.00 .00 722,791.81 722,791.81 694420 069 282,122,721.28 .00 24,840,811.12 24,840,811.39 695423 069 15,000,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 1,616,676,331.02 .00 77,231,827.67 77,258,516.63 704234 070 297,613.66 .00 6,141,175.24 6,141,175.24 704236 070 17,360,000,000.00 .00 302,934,104.63 666,982,220.95 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,360,297,613.66 .00 309,075,279.87 673,123,396.19 714074 071 654,619,326.56 .00 31,732,842.32 31,732,842.32 714075 071 214,605,080.53 .00 9,180,508.63 9,180,508.63 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 869,224,407.09 .00 40,913,350.95 40,913,350.95 114137 072 474,054,795.00 .00 22,413,815.03 22,413,811.09 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 474,054,795.00 .00 22,413,815.03 22,413,811.09 734148 073 127,251,000.00 .00 6,910,772.38 6,910,772.38 734149 073 843,252,000.00 .00 47,811,347.18 47,811,347.18 734150 073 8,492,378,000.00 .00 432,364,375.57 432,364,375.57 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 9,462,881,000.00 .00 487,086,495.13 487,086,495.13 834161 083 2,768,114,544.35 .00 207,628,478.37 207,628,478.37 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 2,768,114,544.35 .00 207,628,478.37 207,628,478.37 864077 086 1,445,000,000.00 .00 73,348,911.59 73,348,911.59 864098 086 1,000,000.00 .00 .00 .00 864105 086 300,000.00 .00 12,567.50 12,567.50 864242 086 2,750,000.00 .00 77,527.09 77,527.09 864587 086 3,125,000,000.00 .00 143,344,678.46 143,344,678.46 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 4,574,050,000.00 .00 216,783,684.64 216,783,684.64 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/02/08 11:30:44 GAPN0210 PREV FISCAL YEAR: 09/30/2007 08/31/2008 FISCAL YEAR: 09/30/2008 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 894045 089 2,200,200,000.00 .00 12,567,843.48 38,732,474.04 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,200,200,000.00 .00 12,567,843.48 38,732,474.04 910242 091 67,218,008.06 .00 5,310,080.05 5,310,080.05 914252 091 13,409,991.20 .00 824,831.75 824,831.75 914253 091 118,549,051,398.84 .00 5,423,795,156.12 5,423,795,156.12 914290 091 26,065,363.00 .00 1,115,814.56 1,115,814.56 914453 091 10,727,643,738.00 .00 459,232,470.35 459,232,470.35 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 129,383,388,499.10 .00 5,890,278,352.83 5,890,278,352.83 954331 095 49,978,000.00 .00 2,753,259.94 2,753,259.94 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 2,753,259.94 2,753,259.94 963128 096 12,340,502.39 .00 68,511.19 486,132.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 12,340,502.39 .00 68,511.19 486,132.88 974166 097 224,623,379.34 .00 11,040,359.96 11,040,359.96 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 224,623,379.34 .00 11,040,359.96 11,040,359.96 ==================================================================================================================================== TOTAL 226,486,760,952.64 2,952,163.62 10,356,870,835.37 10,401,010,252.51 CAPTIALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE GAINS LOSSES 204521 020 13,664,388,040.85 57,776,950.87 122,015,764.22 591,362,794.37 69,910,053.61 2,030,550.08 ==================================================================================================================================== TOTAL LOANS RECIEVABLE 240,151,148,993.49 CAPITALIZED INTEREST RECEIVABLE 60,729,114.49 INTEREST RECEIVABLE 10,478,886,599.59 INTEREST REVENUE 10,992,373,046.88 GAINS 69,910,053.61 LOSSES 2,030,550.08