UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/13 19:38:50 GAPN0210 PREV FISCAL YEAR: 09/30/2012 09/30/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114174 011 35,675,223.61 .00 .00 1,708,524.94 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 35,675,223.61 .00 .00 1,708,524.94 .00 .00 124049 012 797,990,040.69 .00 .00 52,374,618.23 .00 .00 124143 012 109,981,403.63 .00 .00 5,645,976.81 .00 .00 124146 012 1,290,330,697.00 .00 .00 41,549,698.62 .00 .00 124158 012 969,619,339.38 .00 .00 20,905,157.39 .00 .00 124176 012 140,311,040.00 .00 .00 3,917,820.53 .00 .00 124208 012 12,232,289,098.95 .00 .00 591,455,530.61 .00 .00 124210 012 353,747,606.93 .00 .00 16,731,103.93 .00 .00 124212 012 7,354,167,243.00 .00 .00 255,878,944.12 .00 .00 124213 012 28,384,975.64 .00 .00 1,223,297.91 .00 .00 124215 012 16,558,730,592.00 .00 .00 776,000,721.10 .00 .00 124216 012 7,309,001.00 .00 .00 494,504.86 .00 .00 124218 012 5,672.00 .00 .00 360.45 .00 .00 124219 012 320,432,462.00 .00 .00 17,017,025.68 .00 .00 124221 012 3,089,366.00 .00 .00 174,879.28 .00 .00 124223 012 51,011,224.00 .00 .00 2,757,215.65 .00 .00 124225 012 5,287,097,546.00 .00 .00 222,790,634.14 .00 .00 124226 012 12,192,768,419.00 .00 .00 584,434,093.40 .00 .00 124227 012 16,327,862.00 .00 .00 826,359.65 .00 .00 124228 012 3,407,473.00 .00 .00 146,562.93 .00 .00 124267 012 1,237.00 .00 .00 5,215.38 .00 .00 124269 012 254,757,523.00 .00 .00 10,581,085.57 .00 .00 124284 012 50,272,468.00 .00 .00 1,773,193.31 .00 .00 124336 012 3,314,895,434.86 233,715.13 583,673.75 3,039,028.53 .00 .00 124337 012 413,686,274.64 .00 .00 20,713,409.20 .00 .00 124354 012 17,853,817.00 .00 .00 599,165.73 .00 .00 124355 012 7,912,000.00 .00 .00 148,745.60 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 61,776,379,816.72 233,715.13 583,673.75 2,631,184,348.61 .00 .00 130516 013 11,800,000.00 .00 .00 .00 .00 .00 134314 013 .00 .00 .00 70.09 .00 .00 134324 013 524,564,784.95 .00 .00 24,542,041.33 .00 .00 138233 013 39,238,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 575,602,784.95 .00 .00 24,542,111.42 .00 .00 144053 014 44,203,782.15 .00 .00 .00 .00 .00 144163 014 8,831,247.08 .00 .00 482,509.32 .00 .00 144415 014 3,850,000.00 .00 .00 149,775.00 .00 .00 144416 014 5,487,000.00 .00 .00 369,515.20 .00 .00 144547 014 34,956,821.75 .00 .00 2,234,609.55 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 97,328,850.98 .00 .00 3,236,409.07 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/13 19:38:50 GAPN0210 PREV FISCAL YEAR: 09/30/2012 09/30/2013 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 5,035,844,903.09 990,793,458.59 .00 226,978,979.73 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,035,844,903.09 990,793,458.59 .00 226,978,979.73 .00 .00 194107 019 3,429,481.41 .00 .00 47,785.80 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,429,481.41 .00 .00 47,785.80 .00 .00 114383 020 1,948,191,701.19 .00 .00 1,363,734.19 .00 .00 114384 020 5,897,825,198.45 .00 .00 4,128,477.64 .00 .00 204088 020 37,650,047.56 .00 .00 1,685,900.07 .00 .00 204276 020 .00 .00 .00 11,025,218.42 .00 .00 204277 020 4,033,884,419.00 .00 .00 320,166,902.23 .00 .00 204278 020 7,914,790,328.00 .00 .00 525,089,410.17 .00 .00 204298 020 8,865,323,816.28 .00 .00 430,571,220.41 .00 .00 204349 020 3,711,971,055.24 .00 .00 82,173,213.63 .00 .00 204521 020 22,683,060,147.73 .00 .00 798,190,849.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 55,092,696,713.45 .00 .00 2,174,394,925.89 .00 .00 214275 021 40.00 .00 .00 2.34 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 40.00 .00 .00 2.34 .00 .00 254477 025 4,725,000,000.00 .00 1,971,439.16 8,862,379.49 11,123.77 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 4,725,000,000.00 .00 1,971,439.16 8,862,379.49 11,123.77 .00 274133 027 353,126.36 .00 .00 62,300.47 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 353,126.36 .00 .00 62,300.47 .00 .00 364112 036 2,214,980.00 .00 .00 41,378.38 .00 .00 364127 036 660,873,863.77 .00 .00 36,149,382.37 .00 .00 364129 036 20,000,000.00 .00 .00 1,303,160.25 .00 .00 364130 036 67,942,393.74 .00 .00 2,890,098.80 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 751,031,237.51 .00 .00 40,384,019.80 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/13 19:38:50 GAPN0210 PREV FISCAL YEAR: 09/30/2012 09/30/2013 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 3,587,200,000.00 .00 42,333,607.19 108,729,091.39 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,587,200,000.00 .00 42,333,607.19 108,729,091.39 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 28,508.00 .00 .00 65,334.83 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 28,508.00 .00 .00 65,334.83 .00 .00 691751 069 .00 .00 .00 20,763.93 .00 .00 694123 069 5,657,974,617.72 .00 .00 230,853,418.42 .00 .00 694304 069 37,000,000.00 .00 .00 2,226,800.00 .00 .00 694347 069 401,384,455.16 .00 .00 17,701,632.98 .00 .00 694348 069 45,465,425.22 .00 .00 1,303,607.25 .00 .00 694420 069 816,415,913.94 .00 .00 34,861,466.80 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 6,958,240,412.04 .00 .00 286,967,689.38 .00 .00 704234 070 76,119,268.47 .00 .00 16,798,942.58 .00 .00 704236 070 23,771,501,660.16 228,498,339.84 .00 103,003,775.54 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 23,847,620,928.63 228,498,339.84 .00 119,802,718.12 .00 .00 714074 071 1,582,862,226.66 .00 .00 74,967,062.98 .00 .00 714075 071 709,811,786.65 .00 .00 30,771,155.77 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,292,674,013.31 .00 .00 105,738,218.75 .00 .00 114137 072 478,290,724.00 .00 .00 24,651,676.83 .00 .00 724266 072 2,708,923.00 .00 .00 83,606.29 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 480,999,647.00 .00 .00 24,735,283.12 .00 .00 734148 073 157,458,900.00 .00 .00 4,976,867.26 .00 .00 734149 073 1,244,015,000.00 .00 .00 61,870,169.34 .00 .00 734150 073 6,655,623,000.00 .00 .00 295,452,977.92 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/13 19:38:50 GAPN0210 PREV FISCAL YEAR: 09/30/2012 09/30/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 734279 073 30,008,959.00 .00 .00 794,465.61 .00 .00 734280 073 1,000,000.00 .00 .00 8,500.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 8,088,105,859.00 .00 .00 363,102,980.13 .00 .00 754304 075 .00 .00 .00 48,416.93 .00 .00 754418 075 535,175,619.44 .00 .00 22,300,524.50 .00 .00 754482 075 4,261,639.70 .00 .00 105,065.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 539,437,259.14 .00 .00 22,454,006.43 .00 .00 834161 083 18,101,757,392.88 .00 .00 666,872,496.28 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 18,101,757,392.88 .00 .00 666,872,496.28 .00 .00 864077 086 3,891,000,000.00 .00 .00 210,928,700.00 .00 .00 864104 086 115,000,000.00 .00 .00 5,591,616.50 .00 .00 864242 086 775,000.00 .00 .00 18,114.00 .00 .00 864351 086 6,000,000.00 .00 .00 300,000.00 .00 .00 864357 086 3,102,030.73 .00 .00 74,880.98 .00 .00 864587 086 22,048,000,000.00 .00 .00 710,084,800.00 .00 .00 864589 086 15,059,779.06 .00 .00 563,235.74 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 26,078,936,809.79 .00 .00 927,561,347.22 .00 .00 894045 089 3,885,040,000.00 .00 26,335,296.24 118,916,458.18 .00 .00 894404 089 57,750,911.49 22,294.52 .00 126,101.75 .00 .00 894576 089 8,244,555.86 .00 .00 152,542.64 .00 .00 894579 089 15,716,636.31 .00 .00 210,454.62 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 3,966,752,103.66 22,294.52 26,335,296.24 119,405,557.19 .00 .00 910242 091 32,109,035.78 .00 .00 3,124,671.39 .00 .00 914251 091 43,253,710,207.00 .00 .00 2,082,857,535.66 .00 .00 914252 091 5,037,990.27 .00 .00 437,667.39 .00 .00 914253 091 698,360,875,195.60 .00 .00 22,661,306,634.40 .00 .00 914290 091 484,756,049.54 .00 .00 16,453,985.20 .00 .00 914449 091 38,599,538,613.10 .00 .00 1,244,426,109.60 .00 .00 914453 091 68,017,405,987.53 .00 .00 2,293,422,912.68 .00 .00 914459 091 2,541,753,583.88 .00 .00 124,006,639.53 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 851,295,186,662.70 .00 .00 28,426,036,155.85 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/01/13 19:38:50 GAPN0210 PREV FISCAL YEAR: 09/30/2012 09/30/2013 FISCAL YEAR: 09/30/2013 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 330301 095 20,400,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 20,400,000.00 .00 .00 .00 .00 .00 963128 096 1,721,185.65 .00 .00 31,164.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 1,721,185.65 .00 .00 31,164.79 .00 .00 974166 097 1,173,001,548.70 .00 .00 55,767,489.75 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,173,001,548.70 .00 .00 55,767,489.75 .00 .00 954331 512 49,978,000.00 .00 .00 2,999,086.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 49,978,000.00 .00 .00 2,999,086.70 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,074,575,382,508.58 1,219,547,808.08 71,224,016.34 36,341,670,407.49 11,123.77 .00 204521 020 40,378,521,012.10 624,833,709.91 68,817,581.57 1,117,023,779.87 12,795,189.51 .00 ==================================================================================================================================== GRAND TOTAL 1,114,953,903,520.68 1,844,381,517.99 140,041,597.91 37,458,694,187.36 12,806,313.28 .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.