UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/03/14 14:59:07 GAPN0210 PREV FISCAL YEAR: 09/30/2013 02/28/2014 FISCAL YEAR: 09/30/2014 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114174 011 35,675,223.61 .00 747,693.11 747,693.11 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 35,675,223.61 .00 747,693.11 747,693.11 .00 .00 124049 012 797,990,040.69 .00 20,606,822.42 20,606,822.42 .00 .00 124143 012 109,981,403.63 .00 2,338,870.53 2,338,870.53 .00 .00 124146 012 1,347,441,697.00 .00 17,844,163.27 17,844,163.27 .00 .00 124158 012 1,185,720,140.97 .00 10,084,120.87 10,084,120.87 .00 .00 124176 012 160,597,040.00 .00 1,809,510.61 1,809,510.61 .00 .00 124208 012 12,383,069,098.95 .00 243,885,318.11 243,885,318.11 .00 .00 124210 012 354,103,606.93 .00 6,794,085.09 6,794,085.09 .00 .00 124212 012 7,183,946,924.00 .00 105,328,829.64 105,328,829.64 .00 .00 124213 012 30,969,975.64 .00 541,632.14 541,632.14 .00 .00 124215 012 16,860,859,592.00 .00 324,696,887.57 324,696,887.57 .00 .00 124216 012 7,309,001.00 .00 154,357.42 154,357.42 .00 .00 124218 012 5,672.00 .00 160.24 160.24 .00 .00 124219 012 324,946,462.00 .00 7,141,278.29 7,141,278.29 .00 .00 124221 012 3,089,366.00 .00 66,807.56 66,807.56 .00 .00 124223 012 51,011,224.00 .00 1,110,112.36 1,110,112.36 .00 .00 124225 012 5,558,798,546.00 .00 95,425,110.72 95,425,110.72 .00 .00 124226 012 12,550,393,419.00 .00 243,398,100.98 243,398,100.98 .00 .00 124227 012 16,327,862.00 .00 273,400.28 273,400.28 .00 .00 124228 012 3,407,473.00 .00 58,572.90 58,572.90 .00 .00 124267 012 1,237.00 .00 24.64 24.64 .00 .00 124269 012 258,600,523.00 .00 4,335,886.97 4,335,886.97 .00 .00 124284 012 45,947,974.00 .00 471,666.51 471,666.51 .00 .00 124336 012 4,930,363,105.34 .00 879,186.36 1,221,368.35 .00 .00 124337 012 413,686,274.64 .00 8,233,242.12 8,233,242.12 .00 .00 124354 012 20,122,817.00 .00 281,097.73 281,097.73 .00 .00 124355 012 7,912,000.00 .00 61,977.31 61,977.31 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 64,606,602,475.79 .00 1,095,821,222.64 1,096,163,404.63 .00 .00 130516 013 11,800,000.00 .00 .00 .00 .00 .00 134324 013 553,504,868.47 .00 9,611,434.77 9,611,434.77 .00 .00 138233 013 39,238,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 604,542,868.47 .00 9,611,434.77 9,611,434.77 .00 .00 144163 014 8,831,247.08 .00 199,439.06 199,439.06 .00 .00 144415 014 4,012,000.00 .00 64,759.07 64,759.07 .00 .00 144416 014 5,487,000.00 .00 153,964.65 153,964.65 .00 .00 144547 014 34,956,821.75 .00 905,418.52 905,418.52 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 53,287,068.83 .00 1,323,581.30 1,323,581.30 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/03/14 14:59:07 GAPN0210 PREV FISCAL YEAR: 09/30/2013 02/28/2014 FISCAL YEAR: 09/30/2014 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 1,082,421,975.23 162,575.29 91,791,091.93 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,035,844,903.09 1,082,421,975.23 162,575.29 91,791,091.93 .00 .00 194107 019 3,989,432.41 .00 17,338.70 17,338.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,989,432.41 .00 17,338.70 17,338.70 .00 .00 114383 020 1,948,191,701.19 .00 568,209.59 568,209.59 .00 .00 114384 020 5,897,825,198.45 .00 1,720,159.69 1,720,159.69 .00 .00 204088 020 42,913,363.05 .00 692,820.04 692,820.04 .00 .00 204277 020 2,137,050,519.00 .00 49,866,228.58 49,866,228.58 .00 .00 204278 020 6,358,140,228.00 .00 111,528,050.98 111,528,050.98 .00 .00 204298 020 8,865,323,816.28 .00 141,280,657.65 141,280,657.65 .00 .00 204349 020 3,711,971,055.24 .00 32,479,728.17 32,479,728.17 .00 .00 204521 020 25,048,226,490.24 .00 336,419,817.14 336,419,817.14 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 54,009,642,371.45 .00 674,555,671.84 674,555,671.84 .00 .00 214275 021 40.00 .00 .98 .98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 40.00 .00 .98 .98 .00 .00 254477 025 2,900,000,000.00 .00 3,093,566.88 2,438,245.03 556,732.92 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 2,900,000,000.00 .00 3,093,566.88 2,438,245.03 556,732.92 .00 274133 027 353,126.36 .00 9,961.11 9,961.11 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 353,126.36 .00 9,961.11 9,961.11 .00 .00 364112 036 3,567,161.14 .00 20,604.15 20,604.15 .00 .00 364127 036 890,980,940.13 .00 14,688,050.76 14,688,050.76 .00 .00 364129 036 32,051,656.14 .00 422,021.88 422,021.88 .00 .00 364130 036 72,399,513.07 .00 1,134,898.36 1,134,898.36 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 998,999,270.48 .00 16,265,575.15 16,265,575.15 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/03/14 14:59:07 GAPN0210 PREV FISCAL YEAR: 09/30/2013 02/28/2014 FISCAL YEAR: 09/30/2014 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 5,184,900,000.00 .00 87,088,927.08 44,755,319.89 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 5,184,900,000.00 .00 87,088,927.08 44,755,319.89 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 28,508.00 .00 833.86 833.86 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 28,508.00 .00 833.86 833.86 .00 .00 694123 069 6,250,042,004.69 .00 106,021,593.06 106,021,593.06 .00 .00 694304 069 37,000,000.00 .00 927,833.25 927,833.25 .00 .00 694347 069 411,143,523.09 .00 7,688,256.92 7,688,256.92 .00 .00 694348 069 188,704,985.00 .00 2,230,622.30 2,230,622.30 .00 .00 694420 069 832,905,025.45 .00 13,856,449.62 13,856,449.62 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 7,719,795,538.23 .00 130,724,755.15 130,724,755.15 .00 .00 704234 070 78,860,835.90 .00 1,511,377.74 1,511,377.74 .00 .00 704236 070 23,771,501,660.16 228,498,339.84 45,989,927.88 45,989,927.88 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 23,850,362,496.06 228,498,339.84 47,501,305.62 47,501,305.62 .00 .00 714074 071 1,685,510,409.38 .00 24,520,069.01 24,520,069.01 .00 .00 714075 071 772,731,413.41 .00 13,570,247.00 13,570,247.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,458,241,822.79 .00 38,090,316.01 38,090,316.01 .00 .00 114137 072 478,290,724.00 .00 10,271,533.67 10,271,533.67 .00 .00 724266 072 2,708,923.00 .00 34,835.93 34,835.93 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 480,999,647.00 .00 10,306,369.60 10,306,369.60 .00 .00 734148 073 159,958,900.00 .00 2,006,710.44 2,006,710.44 .00 .00 734149 073 1,244,015,000.00 .00 21,376,452.72 21,376,452.72 .00 .00 734150 073 6,955,623,000.00 .00 116,385,625.75 116,385,625.75 .00 .00 734279 073 30,008,959.00 .00 297,514.80 297,514.80 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/03/14 14:59:07 GAPN0210 PREV FISCAL YEAR: 09/30/2013 02/28/2014 FISCAL YEAR: 09/30/2014 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 8,390,605,859.00 .00 140,069,845.38 140,069,845.38 .00 .00 754418 075 784,175,619.44 .00 9,779,536.08 9,779,536.08 .00 .00 754482 075 51,261,639.70 .00 278,069.90 278,069.90 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 835,437,259.14 .00 10,057,605.98 10,057,605.98 .00 .00 834161 083 19,716,757,392.88 .00 276,398,098.66 276,398,098.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 19,716,757,392.88 .00 276,398,098.66 276,398,098.66 .00 .00 864077 086 3,891,000,000.00 .00 76,814,505.67 76,814,505.67 .00 .00 864104 086 115,000,000.00 .00 2,329,840.20 2,329,840.20 .00 .00 864242 086 775,000.00 .00 7,512.50 7,512.50 .00 .00 864351 086 6,000,000.00 .00 125,000.02 125,000.02 .00 .00 864357 086 3,102,030.73 .00 21,584.97 21,584.97 .00 .00 864587 086 22,048,000,000.00 .00 228,507,355.63 228,507,355.63 .00 .00 864589 086 15,059,779.06 .00 234,681.58 234,681.58 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 26,078,936,809.79 .00 308,040,480.57 308,040,480.57 .00 .00 894045 089 4,073,040,000.00 .00 19,673,304.30 51,841,135.25 .00 39,102,079.57 894404 089 88,775,044.03 16,103.11 33,290.11 39,608.89 .00 .00 894455 089 72,955,000.00 .00 873,008.44 873,008.44 .00 .00 894576 089 44,383,129.14 .00 507,497.48 507,497.48 .00 .00 894579 089 11,972,555.63 .00 2,451,144.47 2,451,144.47 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 4,291,125,728.80 16,103.11 23,538,244.80 55,712,394.53 .00 39,102,079.57 910242 091 32,073,218.12 .00 1,108,203.80 1,108,203.80 .00 .00 914251 091 43,253,710,207.00 .00 867,857,409.40 867,857,409.40 .00 .00 914252 091 5,037,990.27 .00 139,319.02 139,319.02 .00 .00 914253 091 782,309,582,009.60 .00 9,918,046,012.45 9,918,046,012.45 .00 .00 914290 091 528,957,007.91 .00 7,222,774.75 7,222,774.75 .00 .00 914449 091 38,232,445,276.11 .00 477,816,395.53 477,816,395.53 .00 .00 914453 091 67,852,638,130.33 .00 869,900,035.56 869,900,035.56 .00 .00 914459 091 2,528,680,048.63 .00 48,236,986.42 48,236,986.42 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 934,743,123,887.97 .00 12,190,327,136.93 12,190,327,136.93 .00 .00 330301 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 03/03/14 14:59:07 GAPN0210 PREV FISCAL YEAR: 09/30/2013 02/28/2014 FISCAL YEAR: 09/30/2014 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 20,400,000.00 .00 .00 .00 .00 .00 963128 096 1,663,753.23 .00 1,531.58 3,570.60 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 1,663,753.23 .00 1,531.58 3,570.60 .00 .00 974166 097 1,256,214,010.36 .00 24,714,206.14 24,714,206.14 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,256,214,010.36 .00 24,714,206.14 24,714,206.14 .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 1,163,327,507,493.74 1,310,936,418.18 15,089,708,997.17 15,170,866,955.51 556,732.92 39,102,079.57 204521 020 32,265,427,135.31 186,745,421.63 126,837,728.17 317,395,762.44 523,119,014.00 .00 ==================================================================================================================================== GRAND TOTAL 1,195,592,934,629.05 1,497,681,839.81 15,216,546,725.34 15,488,262,717.95 523,675,746.92 39,102,079.57 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.