UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/01/05 17:33:17 GAPN0210 PREV FISCAL YEAR: 09/30/2005 10/31/2005 FISCAL YEAR: 09/30/2006 ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 404,685,320.10 1,953,080.96 1,953,080.96 114137 011 422,028,461.00 2,406,606.34 1,832,982.66 114174 011 231,457,020.00 970,190.52 970,190.52 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 1,058,170,801.10 5,329,877.82 4,756,254.14 124049 012 874,937,538.43 27,573,310.38 27,573,310.38 124143 012 245,992,479.06 1,086,025.81 1,086,025.81 124146 012 199,455,400.00 718,420.51 718,420.51 124158 012 268,029,743.98 1,134,224.89 1,134,224.89 124176 012 69,092,300.00 277,548.91 277,548.91 124177 012 900,000.00 5,692.50 5,692.50 124208 012 8,288,229,185.73 40,390,462.71 40,390,462.71 124210 012 335,419,609.93 1,585,933.85 2,080,229.85 124211 012 1,000,000.00 3,966.67 3,966.67 124212 012 5,709,280,000.00 22,436,105.92 22,436,105.92 124213 012 13,512,000.00 72,709.15 72,709.15 124215 012 10,989,340,200.00 52,592,869.63 52,592,869.63 124218 012 73,700.00 268.18 268.18 124219 012 236,780,000.00 1,212,808.13 1,212,808.13 124221 012 4,257,224.00 19,796.09 19,796.09 124223 012 15,080,000.00 65,800.06 65,800.06 124225 012 1,605,626,670.00 7,615,169.69 7,615,169.69 124226 012 6,022,435,600.00 29,878,814.39 29,878,814.39 124227 012 140,523,000.00 601,430.35 601,430.35 124228 012 12,892,000.00 58,647.92 58,647.92 124230 012 3,643,329,769.00 .00 .00 124336 012 11,614,170,865.58 42,428,382.02 38,467,689.72 124337 012 970,721,867.88 13,825,625.89 13,825,625.89 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 51,261,079,153.59 243,584,013.65 240,117,617.35 134314 013 11,002,750.70 62,832.01 62,832.01 134324 013 383,050,618.75 1,644,972.02 1,644,972.02 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 394,053,369.45 1,707,804.03 1,707,804.03 144053 014 251,650,000.00 822,553,782.15 .00 144163 014 14,137,104.57 66,090.95 39,229.95 144415 014 6,826,874.48 35,680.85 35,680.85 144416 014 22,887,866.14 134,176.98 134,176.98 144547 014 96,811,119.90 501,547.58 501,547.58 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 392,312,965.09 823,291,278.51 710,635.36 154500 015 20,000,000.00 93,681.32 93,681.32 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/01/05 17:33:17 GAPN0210 PREV FISCAL YEAR: 09/30/2005 10/31/2005 FISCAL YEAR: 09/30/2006 ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 20,000,000.00 93,681.32 93,681.32 194107 019 817,106.62 1,476.54 1,476.54 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 817,106.62 1,476.54 1,476.54 204088 020 40,953,150.68 174,055.91 174,055.91 204286 020 52,390,636.00 145,990.86 145,990.86 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 93,343,786.68 320,046.77 320,046.77 274133 027 1,273,798,479.65 7,182,078.92 7,182,078.92 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 1,273,798,479.65 7,182,078.92 7,182,078.92 330301 033 20,400,000.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 364112 036 2,323,210.00 5,380.05 5,380.05 364124 036 2,728,500.33 15,919.82 15,919.82 364127 036 1,056,794,302.65 31,290,647.73 31,290,647.73 364130 036 31,968,538.00 143,112.22 143,112.22 364258 036 37,240.00 117.00 116.51 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,093,851,790.98 31,455,176.82 31,455,176.33 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 608010 060 3,250,100,000.00 81,501,800.68 12,766,659.93 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,250,100,000.00 81,501,800.68 12,766,659.93 644110 064 150,000,000.00 413,722.85 413,722.85 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 150,000,000.00 413,722.85 413,722.85 684322 068 21,743,872.00 125,887.24 125,887.24 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 21,743,872.00 125,887.24 125,887.24 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/01/05 17:33:17 GAPN0210 PREV FISCAL YEAR: 09/30/2005 10/31/2005 FISCAL YEAR: 09/30/2006 ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 691751 069 .00 2,617,159.62 22,362.54 694123 069 303,341,890.66 1,310,063.28 1,310,063.28 694304 069 10,000,000.00 49,250.01 49,250.01 694420 069 392,087,305.32 1,545,201.28 1,545,201.28 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 705,429,195.98 5,521,674.19 2,926,877.11 704234 070 639,893.14 3,567.40 3,567.40 704236 070 225,000,000.00 678,657.28 332,012.03 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 225,639,893.14 682,224.68 335,579.43 714074 071 620,250,426.16 2,588,060.33 2,588,332.83 714075 071 61,751,081.05 243,571.04 243,570.61 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 682,001,507.21 2,831,631.37 2,831,903.44 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 .00 .00 .00 734148 073 153,588,683.72 676,827.61 676,827.61 734149 073 956,009,566.00 4,765,943.80 4,765,943.80 734150 073 6,585,397,298.00 26,247,426.46 26,246,828.47 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 7,694,995,547.72 31,690,197.87 31,689,599.88 834028 083 75,501,841.90 293,198.72 293,198.72 834161 083 5,772,776,609.12 27,789,531.48 27,789,531.48 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 5,848,278,451.02 28,082,730.20 28,082,730.20 864077 086 1,310,000,000.00 6,895,165.91 6,895,165.91 864115 086 239,000,000.00 1,515,874.53 1,787,906.84 864242 086 2,500,000.00 6,104.17 6,104.17 864587 086 6,235,000,000.00 26,420,957.01 26,420,957.01 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 7,786,500,000.00 34,838,101.62 35,110,133.93 894045 089 2,726,800,000.00 24,244,475.00 11,003,479.16 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,726,800,000.00 24,244,475.00 11,003,479.16 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/01/05 17:33:17 GAPN0210 PREV FISCAL YEAR: 09/30/2005 10/31/2005 FISCAL YEAR: 09/30/2006 ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 910242 091 83,004,345.86 614,207.79 614,207.79 914252 091 16,725,829.38 93,364.82 93,364.82 914253 091 108,716,115,436.48 444,684,412.88 444,684,412.62 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 108,815,845,611.72 445,391,985.49 445,391,985.23 954331 095 49,978,000.00 254,716.98 254,716.98 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 254,716.98 254,716.98 963128 096 14,251,407.47 401,556.06 53,170.92 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 14,251,407.47 401,556.06 53,170.92 974166 097 93,058,752.02 301,828.88 301,828.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 93,058,752.02 301,828.88 301,828.88 ==================================================================================================================================== SUB-TOTAL 193,672,449,691.44 1,769,247,967.49 857,633,045.94 204521 020 12,547,879,492.18 76,346,791.02 45,318,141.37 ==================================================================================================================================== TOTAL 206,220,329,183.62 1,845,594,758.51 902.951.187.31