UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/01/13 08:49:40 GAPN0210 PREV FISCAL YEAR: 09/30/2012 02/28/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114174 011 33,966,698.67 .00 711,885.28 711,885.28 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 33,966,698.67 .00 711,885.28 711,885.28 .00 .00 124049 012 889,038,338.29 .00 23,014,089.52 23,014,089.52 .00 .00 124143 012 112,379,945.48 .00 2,329,685.39 2,329,685.39 .00 .00 124146 012 1,209,299,797.00 .00 17,256,606.81 17,256,606.81 .00 .00 124158 012 1,162,930,237.28 .00 10,698,794.54 10,698,794.54 .00 .00 124176 012 127,947,040.00 .00 1,711,682.51 1,711,682.51 .00 .00 124208 012 12,308,604,098.95 .00 245,507,469.22 245,507,469.22 .00 .00 124210 012 365,575,606.93 .00 7,113,720.83 7,113,720.83 .00 .00 124212 012 7,876,692,740.00 .00 111,529,884.98 111,529,884.98 .00 .00 124213 012 16,529,913.76 .00 334,743.49 334,743.49 .00 .00 124215 012 16,337,981,594.00 .00 324,682,113.63 324,682,113.63 .00 .00 124216 012 12,152,478.00 .00 249,864.03 249,864.03 .00 .00 124218 012 5,316.00 .00 150.18 150.18 .00 .00 124219 012 308,926,462.00 .00 6,859,892.91 6,859,892.91 .00 .00 124221 012 3,369,543.00 .00 72,866.38 72,866.38 .00 .00 124223 012 54,081,224.00 .00 1,174,385.81 1,174,385.81 .00 .00 124225 012 4,798,987,546.00 .00 85,555,480.89 85,555,480.89 .00 .00 124226 012 11,823,930,419.00 .00 237,888,082.26 237,888,082.26 .00 .00 124227 012 11,639,267.00 .00 233,539.28 233,539.28 .00 .00 124228 012 353,129.00 .00 8,452.00 8,452.00 .00 .00 124267 012 631,359.00 .00 4,304.22 4,304.22 .00 .00 124269 012 223,608,523.00 .00 3,907,435.93 3,907,435.93 .00 .00 124284 012 60,924,697.00 .00 621,157.84 621,157.84 .00 .00 124336 012 2,461,873,502.36 .00 428,742.68 3,617,580.78 .00 .00 124337 012 457,486,945.56 .00 8,932,581.19 8,932,581.19 .00 .00 124354 012 15,419,817.00 .00 213,290.53 213,290.53 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 60,640,369,539.61 .00 1,090,329,017.05 1,093,517,855.15 .00 .00 130516 013 2,300,000.00 .00 .00 .00 .00 .00 134314 013 1,053.91 .00 29.20 29.20 .00 .00 134324 013 567,085,107.33 .00 10,452,595.03 10,452,595.03 .00 .00 138233 013 12,238,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 581,624,161.24 .00 10,452,624.23 10,452,624.23 .00 .00 144053 014 44,203,782.15 .00 .00 .00 .00 .00 144163 014 8,902,385.91 .00 201,045.61 201,045.61 .00 .00 144415 014 3,850,000.00 .00 62,406.23 62,406.23 .00 .00 144416 014 5,487,000.00 .00 153,964.65 153,964.65 .00 .00 144547 014 35,774,872.67 .00 926,482.98 926,482.98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 98,218,040.73 .00 1,343,899.47 1,343,899.47 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/01/13 08:49:40 GAPN0210 PREV FISCAL YEAR: 09/30/2012 02/28/2013 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 5,245,248,019.47 913,171,182.53 154,044.82 93,102,504.87 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,245,248,019.47 913,171,182.53 154,044.82 93,102,504.87 .00 .00 194107 019 3,420,429.32 .00 18,656.63 18,656.63 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,420,429.32 .00 18,656.63 18,656.63 .00 .00 114383 020 1,948,191,701.19 .00 568,209.59 568,209.59 .00 .00 114384 020 5,872,481,291.45 .00 1,712,767.89 1,712,767.89 .00 .00 204088 020 37,736,839.96 .00 725,691.69 725,691.69 .00 .00 204276 020 758,723,044.00 .00 9,126,576.05 9,126,576.05 .00 .00 204277 020 19,927,919,215.00 .00 241,762,888.79 241,762,888.79 .00 .00 204278 020 16,666,526,772.00 .00 347,403,799.69 347,403,799.69 .00 .00 204298 020 13,801,722,675.33 .00 216,842,054.62 216,842,054.62 .00 .00 204349 020 4,111,971,055.24 .00 35,979,726.17 35,979,726.17 .00 .00 204521 020 19,569,786,509.14 .00 269,035,356.48 269,035,356.48 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 82,695,059,103.31 .00 1,123,157,070.97 1,123,157,070.97 .00 .00 214275 021 40.00 .00 1.06 1.06 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 40.00 .00 1.06 1.06 .00 .00 254477 025 5,100,000,000.00 .00 5,475,103.91 3,850,842.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 5,100,000,000.00 .00 5,475,103.91 3,850,842.79 .00 .00 274133 027 330,698.17 .00 48,376.38 48,376.38 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 330,698.17 .00 48,376.38 48,376.38 .00 .00 364112 036 2,694,718.79 .00 11,229.12 11,229.12 .00 .00 364127 036 941,182,018.79 .00 14,899,393.44 14,899,393.44 .00 .00 364129 036 23,800,000.00 .00 403,608.49 403,608.49 .00 .00 364130 036 71,538,825.58 .00 1,137,940.20 1,137,940.20 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,039,215,563.16 .00 16,452,171.25 16,452,171.25 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/01/13 08:49:40 GAPN0210 PREV FISCAL YEAR: 09/30/2012 02/28/2013 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 5,009,500,000.00 .00 91,381,780.61 47,578,333.64 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 5,009,500,000.00 .00 91,381,780.61 47,578,333.64 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 1,063,376.06 .00 31,003.13 31,003.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 1,063,376.06 .00 31,003.13 31,003.13 .00 .00 691751 069 14,180,667.99 .00 2,070.77 2,239.28 .00 .00 694123 069 4,786,375,219.71 .00 83,527,309.99 83,527,309.99 .00 .00 694304 069 37,000,000.00 .00 927,833.25 927,833.25 .00 .00 694348 069 4,977,500.00 .00 60,352.16 60,352.16 .00 .00 694420 069 748,635,694.38 .00 12,517,749.37 12,517,749.37 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 5,591,169,082.08 .00 97,035,315.54 97,035,484.05 .00 .00 704234 070 323,237,516.05 .00 6,563,300.03 6,563,300.03 .00 .00 704236 070 22,771,501,660.16 228,498,339.84 38,115,205.14 38,449,934.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 23,094,739,176.21 228,498,339.84 44,678,505.17 45,013,234.18 .00 .00 714074 071 1,986,268,996.34 .00 32,355,127.36 32,355,127.36 .00 .00 714075 071 500,597,356.93 .00 8,092,440.13 8,092,440.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,486,866,353.27 .00 40,447,567.49 40,447,567.49 .00 .00 114137 072 478,195,070.00 .00 10,270,322.05 10,270,322.05 .00 .00 724266 072 109,323.00 .00 1,907.68 1,907.68 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 478,304,393.00 .00 10,272,229.73 10,272,229.73 .00 .00 734148 073 129,063,500.00 .00 1,811,125.87 1,811,125.87 .00 .00 734149 073 1,801,472,000.00 .00 30,006,746.74 30,006,746.74 .00 .00 734150 073 7,116,142,000.00 .00 124,436,534.95 124,436,534.95 .00 .00 734279 073 33,596,959.00 .00 432,059.83 432,059.83 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/01/13 08:49:40 GAPN0210 PREV FISCAL YEAR: 09/30/2012 02/28/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 734280 073 1,000,000.00 .00 3,541.67 3,541.67 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 9,081,274,459.00 .00 156,690,009.06 156,690,009.06 .00 .00 754304 075 637,904.26 .00 20,173.72 20,173.72 .00 .00 754418 075 666,000,000.00 .00 6,444,379.17 6,444,379.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 666,637,904.26 .00 6,464,552.89 6,464,552.89 .00 .00 834161 083 13,953,349,981.11 .00 217,816,962.71 217,816,962.71 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 13,953,349,981.11 .00 217,816,962.71 217,816,962.71 .00 .00 864077 086 2,872,000,000.00 .00 62,420,332.74 62,420,332.74 .00 .00 864104 086 50,000,000.00 .00 1,047,336.10 1,047,336.10 .00 .00 864242 086 5,000.00 .00 35.00 35.00 .00 .00 864357 086 5,324,461.64 .00 37,049.39 37,049.39 .00 .00 864587 086 8,655,000,000.00 .00 123,860,001.16 123,860,001.16 .00 .00 864589 086 15,059,779.06 .00 234,681.58 234,681.58 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 11,597,389,240.70 .00 187,599,435.97 187,599,435.97 .00 .00 894045 089 3,647,840,000.00 .00 18,081,627.25 46,296,825.40 .00 .00 894404 089 49,792,208.11 15,697.90 17,457.37 84,461.85 .00 .00 894576 089 3,513,997.70 .00 63,559.42 63,559.42 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 3,701,146,205.81 15,697.90 18,162,644.04 46,444,846.67 .00 .00 910242 091 37,690,163.11 .00 1,301,946.41 1,301,946.41 .00 .00 914251 091 43,253,710,207.00 .00 867,857,409.40 867,857,409.40 .00 .00 914252 091 6,467,816.71 .00 185,244.46 185,244.46 .00 .00 914253 091 644,365,055,622.96 .00 9,617,078,621.28 9,617,078,621.28 .00 .00 914290 091 432,778,928.28 .00 6,901,765.81 6,901,765.81 .00 .00 914449 091 41,152,274,977.10 .00 526,079,482.77 526,079,482.77 .00 .00 914453 091 76,716,483,595.17 .00 990,757,987.57 990,757,987.57 .00 .00 914459 091 2,716,753,583.88 .00 51,895,137.81 51,895,137.81 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 808,681,214,894.21 .00 12,062,057,595.51 12,062,057,595.51 .00 .00 330301 095 20,400,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 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 03/01/13 08:49:40 GAPN0210 PREV FISCAL YEAR: 09/30/2012 02/28/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 963128 096 4,137,159.03 .00 5,658.94 15,286.02 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 4,137,159.03 .00 5,658.94 15,286.02 .00 .00 974166 097 1,075,647,425.18 .00 21,192,183.50 21,192,183.50 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,075,647,425.18 .00 21,192,183.50 21,192,183.50 .00 .00 954331 512 49,978,000.00 .00 1,240,718.04 1,240,718.04 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 49,978,000.00 .00 1,240,718.04 1,240,718.04 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,040,930,269,943.60 1,141,685,220.27 15,203,219,013.38 15,282,555,330.67 .00 .00 204521 020 40,209,273,474.56 628,661,224.03 185,591,521.00 461,377,416.49 1,225,818.83 .00 ==================================================================================================================================== GRAND TOTAL 1,081,139,543,418.16 1,770,346,444.30 15,388,810,534.38 15,743,932,747.16 1,225,818.83 .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.