UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 12/01/08 08:30:24 GAPN0210 PREV FISCAL YEAR: 09/30/2008 11/30/2008 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 7,467,502.04 .00 72,433.88 72,433.88 114174 011 30,126,995.88 .00 252,564.61 252,564.61 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 37,594,497.92 .00 324,998.49 324,998.49 124049 012 1,214,981,976.43 .00 12,680,052.96 12,680,052.96 124143 012 240,915,821.12 .00 1,929,693.12 1,929,693.12 124146 012 360,201,700.00 .00 2,638,699.86 2,638,699.86 124158 012 608,132,309.68 .00 5,459,676.44 5,459,676.14 124176 012 112,936,300.00 .00 841,884.42 841,884.42 124208 012 13,788,625,447.22 .00 121,584,890.80 121,584,890.80 124210 012 564,053,609.93 .00 5,006,365.62 5,006,365.62 124211 012 100,000.00 .00 751.67 751.67 124212 012 5,275,035,000.00 .00 41,898,437.08 41,898,437.08 124213 012 2,422,500.00 .00 23,697.66 23,697.66 124215 012 12,167,620,975.00 .00 110,075,582.10 110,075,582.10 124216 012 15,959,000.00 .00 127,845.12 127,845.12 124218 012 33,725.00 .00 205.43 205.43 124219 012 282,371,500.00 .00 2,717,393.37 2,717,393.37 124221 012 290,000.00 .00 2,508.50 2,508.50 124223 012 32,228,000.00 .00 280,212.51 280,212.51 124225 012 2,772,602,335.00 .00 24,116,227.92 24,116,227.92 124226 012 8,210,783,600.00 .00 75,656,816.63 75,656,816.63 124227 012 60,129,600.00 .00 597,273.93 597,273.93 124228 012 13,905,000.00 .00 87,702.50 87,702.50 124230 012 2,231,200,000.00 .00 .00 .00 124267 012 3,300.00 .00 26.29 26.29 124269 012 52,262,680.00 .00 402,028.22 402,028.22 124336 012 12,041,495,952.07 240,142.95 35,041,294.90 28,423,740.44 124337 012 931,099,534.88 .00 7,902,634.12 7,902,634.12 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 60,979,389,866.33 240,142.95 449,071,901.17 442,454,346.41 134314 013 6,830,562.52 .00 76,694.61 76,694.61 134324 013 471,158,113.90 .00 3,747,943.04 3,747,943.04 135396 013 4,724,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 482,712,676.42 .00 3,824,637.65 3,824,637.65 144053 014 251,650,000.00 .00 392,553,782.15 .00 144163 014 11,372,419.57 .00 102,730.89 102,730.89 144416 014 7,843,744.63 .00 88,806.98 88,806.98 144547 014 51,071,299.23 .00 560,651.66 560,651.29 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 321,937,463.43 .00 393,305,971.68 752,189.16 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 12/01/08 08:30:24 GAPN0210 PREV FISCAL YEAR: 09/30/2008 11/30/2008 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 194107 019 2,086,673.91 .00 14,810.77 14,810.77 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 2,086,673.91 .00 14,810.77 14,810.77 204088 020 41,402,861.90 .00 343,805.50 343,805.50 204272 020 50,077,695,035.68 .00 419,985,002.47 419,985,002.47 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 50,119,097,897.58 .00 420,328,807.97 420,328,807.97 214275 021 832,799.19 .00 4,179.41 4,179.41 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 832,799.19 .00 4,179.41 4,179.41 274133 027 112,710,787.07 .00 1,266,167.36 1,266,167.36 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 112,710,787.07 .00 1,266,167.36 1,266,167.36 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 5,342,483.71 .00 44,775.70 44,775.70 364127 036 1,526,806,127.23 .00 13,390,378.25 13,390,378.25 364130 036 45,473,191.73 .00 396,145.59 396,145.59 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,577,621,802.67 .00 13,831,299.54 13,831,299.54 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 3,682,700,000.00 .00 95,160,291.83 26,591,387.68 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,682,700,000.00 .00 95,160,291.83 26,591,387.68 644110 064 .00 .00 .00 58.10 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 58.10 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 12/01/08 08:30:24 GAPN0210 PREV FISCAL YEAR: 09/30/2008 11/30/2008 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 684322 068 13,158,101.96 .00 152,466.35 152,466.35 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 13,158,101.96 .00 152,466.35 152,466.35 691751 069 1,001,871.93 .00 994.74 8,577.86 694123 069 1,344,391,809.18 .00 11,686,991.26 11,686,991.26 694304 069 19,000,000.00 .00 131,416.69 131,416.69 694420 069 289,982,722.70 .00 2,286,808.15 2,286,808.15 695423 069 15,000,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 1,669,376,403.81 .00 14,106,210.84 14,113,793.96 704234 070 297,613.66 .00 2,524.76 2,524.76 704236 070 17,991,000,000.00 .00 121,843,547.68 121,815,910.94 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,991,297,613.66 .00 121,846,072.44 121,818,435.70 714074 071 655,415,691.68 .00 5,123,285.48 5,123,285.48 714075 071 218,325,555.47 .00 1,554,000.10 1,554,000.10 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 873,741,247.15 .00 6,677,285.58 6,677,285.58 114137 072 477,295,508.00 .00 4,102,116.75 4,102,116.75 724266 072 72,000.00 .00 4,956.00 708.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 477,367,508.00 .00 4,107,072.75 4,102,824.75 734148 073 127,251,000.00 .00 1,052,680.36 1,052,680.36 734149 073 843,252,000.00 .00 6,881,146.92 6,881,146.92 734150 073 8,492,378,000.00 .00 68,285,001.39 68,285,001.39 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 9,462,881,000.00 .00 76,218,828.67 76,218,828.67 834161 083 2,929,052,381.70 .00 31,637,798.75 31,637,798.75 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 2,929,052,381.70 .00 31,637,798.75 31,637,798.75 864077 086 1,705,000,000.00 .00 16,902,915.39 16,902,915.39 864098 086 1,000,000.00 .00 .00 .00 864105 086 300,000.00 .00 2,660.00 2,660.00 864242 086 2,000,000.00 .00 12,640.00 12,640.00 864587 086 3,125,000,000.00 .00 25,708,168.62 25,708,168.62 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 4,833,300,000.00 .00 42,626,384.01 42,626,384.01 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 12/01/08 08:30:24 GAPN0210 PREV FISCAL YEAR: 09/30/2008 11/30/2008 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 894045 089 2,150,900,000.00 .00 24,613,366.67 6,865,006.67 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,150,900,000.00 .00 24,613,366.67 6,865,006.67 910242 091 63,978,493.25 .00 914,521.81 914,521.81 914252 091 10,792,788.09 .00 121,072.46 121,072.46 914253 091 128,119,138,846.55 .00 1,026,164,147.32 1,026,164,147.32 914290 091 42,066,925.80 .00 389,553.10 389,553.10 914449 091 2,444,684,916.24 .00 18,883,172.16 18,883,172.16 914453 091 14,337,212,353.36 .00 109,572,145.41 109,572,145.41 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 145,017,874,323.29 .00 1,156,044,612.26 1,156,044,612.26 954331 095 49,978,000.00 .00 501,217.25 501,217.25 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 501,217.25 501,217.25 963128 096 12,129,987.05 .00 55,848.92 55,848.92 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 12,129,987.05 .00 55,848.92 55,848.92 974166 097 232,777,697.25 .00 2,066,221.12 2,066,221.12 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 232,777,697.25 .00 2,066,221.12 2,066,221.12 ==================================================================================================================================== SUBTOTAL 303,050,918,728.39 240,142.95 2,857,786,451.48 2,372,273,606.53 CAPTIALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE GAINS LOSSES 168144(F1)016 6,495,717,412.96 32,838,603.55 .00 32,838,603.55 .00 .00 204278(F2)020 120,847,697,273.00 .00 1,596,849,630.63 1,596,849,630.63 .00 .00 204521 020 22,948,529,572.69 84,932,084.15 140,304,712.73 110,620,909.19 2,135.28 0.00 ==================================================================================================================================== TOTAL LOANS RECIEVABLE 453,342,862,987.04 CAPITALIZED INTEREST RECEIVABLE 118,010,830.65 INTEREST RECEIVABLE 4,594,940,794.84 INTEREST REVENUE 4,112,582,749.90 GAINS 2,135.28 LOSSES 0.00 Footnotes: (F1) - Includes an adjustment for the Black Lung Disability Trust Fund (16X8144) in October 2008 of $6,496 million to reflect additional reporting by the Department of Labor for the refinancing of debt. (F2) - Includes new program activity through the Troubled Asset Recovery Program (20X4278)that was mandated to be reported in the Federal Borrowings Branch under the Federal Credit Reform Act of 1990. Adjustments were made to all prior accounting periods (October - March) in fiscal year 2009.