UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 04/02/09 08:44:29 GAPN0210 PREV FISCAL YEAR: 09/30/2008 03/31/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 65,417,502.04 .00 1,758,771.87 1,758,771.87 114174 011 30,126,995.88 .00 757,693.83 757,693.83 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 95,544,497.92 .00 2,516,465.70 2,516,465.70 124049 012 1,214,981,976.43 .00 38,040,158.89 38,040,158.89 124143 012 240,915,821.12 .00 5,789,079.39 5,789,079.39 124146 012 392,415,700.00 .00 8,657,196.12 8,657,196.12 124158 012 569,830,734.67 .00 14,168,702.02 14,168,701.72 124176 012 117,809,300.00 .00 2,635,308.76 2,635,308.76 124208 012 15,106,896,582.22 .00 397,225,897.06 397,225,897.06 124210 012 588,309,609.93 .00 15,622,158.25 15,622,158.25 124211 012 100,000.00 .00 2,255.00 2,255.00 124212 012 6,278,035,000.00 .00 148,317,213.81 148,317,213.81 124213 012 2,422,500.00 .00 71,092.98 71,092.98 124215 012 12,543,398,975.00 .00 338,290,647.77 338,290,647.77 124216 012 15,959,000.00 .00 383,535.33 383,535.33 124218 012 1,141,725.00 .00 27,873.08 27,873.08 124219 012 286,767,500.00 .00 8,262,818.26 8,262,818.26 124221 012 290,000.00 .00 7,525.50 7,525.50 124223 012 32,228,000.00 .00 840,637.55 840,637.55 124225 012 2,877,386,335.00 .00 74,909,699.11 74,909,699.11 124226 012 8,441,326,600.00 .00 232,840,995.22 232,840,995.22 124227 012 60,129,600.00 .00 1,791,821.78 1,791,821.78 124228 012 13,905,000.00 .00 263,107.50 263,107.50 124230 012 2,231,200,000.00 .00 .00 .00 124267 012 3,300.00 .00 78.87 78.87 124269 012 82,599,680.00 .00 1,930,969.05 1,930,969.05 124336 012 5,784,963,734.49 .00 6,707,808.54 9,849,751.90 124337 012 931,099,534.88 .00 23,707,902.38 23,707,902.38 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 57,814,116,208.74 .00 1,320,494,482.22 1,323,636,425.28 134314 013 6,830,562.52 .00 230,083.81 230,083.81 134324 013 480,451,888.63 .00 11,472,855.49 11,472,855.49 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 487,282,451.15 .00 11,702,939.30 11,702,939.30 144053 014 251,650,000.00 .00 392,553,782.15 .00 144163 014 11,372,419.57 .00 308,192.66 308,192.66 144416 014 7,843,744.63 .00 266,420.95 266,420.95 144547 014 51,071,299.23 .00 1,635,340.79 1,635,340.42 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 321,937,463.43 .00 394,763,736.55 2,209,954.03 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 04/02/09 08:44:29 GAPN0210 PREV FISCAL YEAR: 09/30/2008 03/31/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 194107 019 2,347,460.91 .00 50,790.28 50,790.28 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 2,347,460.91 .00 50,790.28 50,790.28 204088 020 42,648,505.90 .00 1,056,329.39 1,056,329.39 204272 020 136,965,376,472.28 .00 3,446,049,419.91 3,446,049,419.91 204276 020 751,414,592.00 .00 37,573.74 37,573.74 204277 020 9,965,409,909.43 .00 419,056,305.88 419,056,305.88 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 147,724,849,479.61 .00 3,866,199,628.92 3,866,199,628.92 214275 021 832,799.19 .00 12,538.23 12,538.23 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 832,799.19 .00 12,538.23 12,538.23 274133 027 112,710,787.07 .00 3,798,502.07 3,798,502.07 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 112,710,787.07 .00 3,798,502.07 3,798,502.07 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 5,446,830.71 .00 136,979.13 136,979.13 364127 036 2,770,978,701.23 .00 68,951,075.04 68,951,075.04 364129 036 299,281,772.00 .00 6,913,407.14 6,913,407.14 364130 036 61,214,846.73 .00 1,593,784.50 1,593,784.50 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 3,136,922,150.67 .00 77,595,245.81 77,595,245.81 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 4,856,500,000.00 .00 161,104,401.43 92,535,497.28 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 4,856,500,000.00 .00 161,104,401.43 92,535,497.28 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 04/02/09 08:44:29 GAPN0210 PREV FISCAL YEAR: 09/30/2008 03/31/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 644110 064 .00 .00 .00 58.10 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 58.10 684322 068 12,158,101.96 .00 457,399.04 457,399.04 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 12,158,101.96 .00 457,399.04 457,399.04 691751 069 4,386,263.98 .00 13,054.58 20,637.70 694123 069 1,422,108,191.73 .00 36,560,787.91 36,560,787.91 694304 069 38,000,000.00 .00 1,077,300.00 1,077,300.00 694420 069 328,255,162.18 .00 7,794,064.45 7,794,064.45 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 1,792,749,617.89 .00 45,445,206.94 45,452,790.06 704234 070 1,199,709.86 .00 30,532.62 30,532.62 704236 070 18,869,490,080.88 478,498,339.84 .00 234,661,984.48 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 18,870,689,790.74 478,498,339.84 30,532.62 234,692,517.10 714074 071 757,684,013.69 .00 17,971,130.22 17,971,130.22 714075 071 241,191,049.79 .00 5,222,202.15 5,222,202.15 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 998,875,063.48 .00 23,193,332.37 23,193,332.37 114137 072 477,295,508.00 .00 12,306,350.25 12,306,350.25 724266 072 72,000.00 .00 6,372.00 2,124.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 477,367,508.00 .00 12,312,722.25 12,308,474.25 734148 073 103,203,000.00 .00 3,269,225.25 3,269,225.25 734149 073 1,378,726,000.00 .00 30,738,277.18 30,738,277.18 734150 073 7,419,680,000.00 .00 205,588,337.93 205,588,337.93 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 8,901,609,000.00 .00 239,595,840.36 239,595,840.36 834161 083 3,309,052,381.70 .00 104,337,397.75 104,337,397.75 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 3,309,052,381.70 .00 104,337,397.75 104,337,397.75 864077 086 1,705,000,000.00 .00 50,708,746.17 50,708,746.17 864098 086 1,000,000.00 .00 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 04/02/09 08:44:29 GAPN0210 PREV FISCAL YEAR: 09/30/2008 03/31/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 864105 086 300,000.00 .00 7,980.00 7,980.00 864242 086 2,000,000.00 .00 37,920.00 37,920.00 864587 086 3,125,000,000.00 .00 77,124,505.86 77,124,505.86 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 4,833,300,000.00 .00 127,879,152.03 127,879,152.03 894045 089 2,160,900,000.00 .00 19,831,541.67 20,211,882.67 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,160,900,000.00 .00 19,831,541.67 20,211,882.67 910242 091 63,978,493.25 .00 2,743,565.42 2,743,565.42 914251 091 67,598,396.00 .00 719,923.32 719,923.32 914252 091 10,792,788.09 .00 363,217.39 363,217.39 914253 091 144,703,229,248.55 .00 3,470,449,192.90 3,470,449,192.90 914290 091 42,066,925.80 .00 1,066,788.37 1,066,788.37 914449 091 3,398,653,477.24 .00 78,558,025.49 78,558,025.49 914453 091 26,552,124,828.00 .00 608,773,841.99 608,773,841.99 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 174,838,444,156.93 .00 4,162,674,554.88 4,162,674,554.88 954331 095 49,978,000.00 .00 1,495,435.00 1,495,435.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 1,495,435.00 1,495,435.00 963128 096 11,687,169.27 .00 .00 164,240.84 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 11,687,169.27 .00 .00 164,240.84 974166 097 333,583,324.35 .00 8,819,608.83 8,819,608.83 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 333,583,324.35 .00 8,819,608.83 8,819,608.83 ==================================================================================================================================== SUBTOTAL 431,163,837,413.01 478,498,339.84 10,584,311,454.25 10,361,540,670.18 CAPTIALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE GAINS LOSSES 204521 020 40,926,479,661.86 172,594,376.27 58,554,592.04 341,990,948.72 248,732.08 65.18 ==================================================================================================================================== TOTAL LOANS RECIEVABLE 472,090,317,074.87 CAPITALIZED INTEREST RECEIVABLE 651,092,716.11 INTEREST RECEIVABLE 10,642,866,046.29 INTEREST REVENUE 10,361,789,402.26 GAINS 248,732.08 LOSSES 65.18