UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/01/09 10:30:34 GAPN0210 PREV FISCAL YEAR: 09/30/2008 08/31/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 7,467,502.04 .00 1,939,856.55 1,939,856.55 114174 011 30,126,995.88 .00 1,389,105.35 1,389,105.35 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 37,594,497.92 .00 3,328,961.90 3,328,961.90 124049 012 616,704,664.87 .00 53,808,455.78 53,808,455.78 124143 012 113,122,204.64 .00 8,307,002.24 8,307,002.24 124146 012 414,645,900.00 .00 17,930,208.94 17,930,208.94 124158 012 555,551,567.01 .00 24,244,251.18 24,244,250.88 124176 012 108,316,600.00 .00 4,883,027.78 4,883,027.78 124208 012 14,667,405,262.22 .00 723,138,986.63 723,138,986.63 124210 012 487,398,909.93 .00 26,918,013.82 26,918,013.82 124211 012 100,000.00 .00 4,134.17 4,134.17 124212 012 7,349,648,244.00 .00 325,640,795.32 325,640,795.32 124213 012 2,422,500.00 .00 130,337.13 130,337.13 124215 012 13,947,704,975.00 .00 693,946,875.03 693,946,875.03 124216 012 27,496,000.00 .00 800,571.52 800,571.52 124218 012 1,638,425.00 .00 27,936.19 27,936.19 124219 012 286,042,500.00 .00 15,509,547.13 15,509,547.13 124221 012 264,000.00 .00 15,751.81 15,751.81 124223 012 27,228,000.00 .00 1,504,902.66 1,504,902.66 124225 012 2,949,014,335.00 .00 145,671,601.39 145,671,601.39 124226 012 8,573,417,600.00 .00 439,913,432.20 439,913,432.20 124227 012 55,054,600.00 .00 2,953,784.93 2,953,784.93 124228 012 13,269,500.00 .00 267,295.65 267,295.65 124230 012 1,767,900,000.00 .00 .00 .00 124267 012 .00 .00 78.87 78.87 124269 012 88,824,680.00 .00 4,491,384.84 4,491,384.84 124284 012 160,677,000.00 .00 6,648,250.12 6,648,250.12 124336 012 2,009,693,992.95 1,696,885.45 1,541,793.48 16,748,136.43 124337 012 281,480,241.97 .00 29,765,084.11 29,765,084.11 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 54,505,021,702.59 1,696,885.45 2,528,063,502.92 2,543,269,845.57 134314 013 5,170,634.43 .00 375,274.57 375,274.57 134324 013 490,934,365.73 .00 21,678,208.46 21,678,208.46 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 496,105,000.16 .00 22,053,483.03 22,053,483.03 144053 014 251,650,000.00 .00 392,553,782.15 .00 144163 014 11,372,419.57 .00 565,019.88 565,019.88 144416 014 7,843,744.63 .00 488,438.40 488,438.40 144547 014 51,360,114.56 .00 3,040,886.50 3,040,886.13 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 322,226,278.76 .00 396,648,126.93 4,094,344.41 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/01/09 10:30:34 GAPN0210 PREV FISCAL YEAR: 09/30/2008 08/31/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 11,296,993,482.24 .00 .00 .00 194107 019 2,347,460.91 .00 93,115.52 93,115.52 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 2,347,460.91 .00 93,115.52 93,115.52 204088 020 40,404,823.90 .00 1,905,531.36 1,905,531.36 204272 020 208,679,896,752.99 .00 9,625,709,567.88 9,625,709,567.88 204276 020 751,414,592.00 .00 68,885.18 68,885.18 204277 020 14,260,271,002.85 .00 1,144,804,346.10 1,144,804,346.10 204278 020 184,960,984,548.00 .00 14,524,450,022.31 14,524,450,022.31 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 408,692,971,719.74 .00 25,296,938,352.83 25,296,938,352.83 214275 021 1,058,799.19 .00 29,139.60 29,139.60 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 1,058,799.19 .00 29,139.60 29,139.60 254477 025 1,000,000,000.00 .00 917,806.20 917,806.20 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 1,000,000,000.00 .00 917,806.20 917,806.20 274133 027 112,710,787.07 .00 6,963,920.43 6,963,920.43 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 112,710,787.07 .00 6,963,920.43 6,963,920.43 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 5,854,897.71 .00 270,141.94 270,141.94 364127 036 2,770,978,701.23 .00 126,410,304.22 126,410,304.22 364129 036 392,182,857.00 .00 16,608,939.68 16,608,939.68 364130 036 80,392,110.73 .00 3,827,265.19 3,827,265.19 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 3,249,408,566.67 .00 147,116,651.03 147,116,651.03 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/01/09 10:30:34 GAPN0210 PREV FISCAL YEAR: 09/30/2008 08/31/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 3,029,000,000.00 .00 48,011,695.99 150,520,031.57 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,029,000,000.00 .00 48,011,695.99 150,520,031.57 644110 064 .00 .00 .00 58.10 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 58.10 684322 068 12,158,101.96 .00 809,596.66 809,596.66 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 12,158,101.96 .00 809,596.66 809,596.66 691751 069 145,924,652.76 .00 369,802.40 377,385.52 694123 069 1,812,986,191.28 .00 84,953,312.39 84,953,312.39 694304 069 21,000,000.00 .00 1,897,925.09 1,897,925.09 694420 069 329,319,204.44 .00 14,500,382.91 14,500,382.91 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 2,309,230,048.48 .00 101,721,422.79 101,729,005.91 704234 070 3,822,142.43 .00 178,334.81 178,334.81 704236 070 18,869,490,080.88 478,498,339.84 26,230,858.61 294,629,148.25 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 18,873,312,223.31 478,498,339.84 26,409,193.42 294,807,483.06 714074 071 773,757,790.83 .00 37,015,067.65 37,015,067.65 714075 071 200,377,537.58 .00 9,459,017.85 9,459,017.85 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 974,135,328.41 .00 46,474,085.50 46,474,085.50 114137 072 477,295,508.00 .00 22,561,642.11 22,561,642.11 724266 072 72,000.00 .00 3,894.00 3,894.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 477,367,508.00 .00 22,565,536.11 22,565,536.11 734148 073 104,203,000.00 .00 5,435,021.14 5,435,021.14 734149 073 2,607,226,000.00 .00 103,234,986.75 103,234,986.75 734150 073 7,919,680,000.00 .00 377,898,645.66 377,898,645.66 734280 073 25,000,000.00 .00 490,416.30 490,416.30 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 10,656,109,000.00 .00 487,059,069.85 487,059,069.85 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/01/09 10:30:34 GAPN0210 PREV FISCAL YEAR: 09/30/2008 08/31/2009 FISCAL YEAR: 09/30/2009 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 834161 083 3,664,084,271.37 .00 236,009,819.86 236,009,819.86 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 3,664,084,271.37 .00 236,009,819.86 236,009,819.86 864077 086 1,980,000,000.00 .00 106,949,783.02 106,949,783.02 864098 086 1,000,000.00 .00 .00 .00 864104 086 5,000,000.00 .00 248,621.13 248,621.13 864105 086 300,000.00 .00 14,630.00 14,630.00 864242 086 2,000,000.00 .00 69,520.01 69,520.01 864587 086 3,125,000,000.00 .00 141,394,927.42 141,394,927.42 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 5,113,300,000.00 .00 248,677,481.58 248,677,481.58 894045 089 2,042,440,000.00 .00 19,392,921.20 34,765,512.20 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,042,440,000.00 .00 19,392,921.20 34,765,512.20 910242 091 63,978,493.25 .00 5,029,869.93 5,029,869.93 914251 091 874,404,045.00 .00 17,072,748.60 17,072,748.60 914252 091 10,792,788.09 .00 665,898.55 665,898.55 914253 091 157,620,730,416.55 .00 6,960,521,852.90 6,960,521,852.90 914290 091 67,795,058.80 .00 3,052,374.50 3,052,374.50 914449 091 14,759,601,139.24 .00 625,026,955.76 625,026,955.76 914453 091 50,999,382,986.00 .00 2,143,695,314.59 2,143,695,314.59 914459 091 250,000,000.00 .00 4,881,252.75 4,881,252.75 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 224,646,684,926.93 .00 9,759,946,267.58 9,759,946,267.58 954331 095 49,978,000.00 .00 2,752,586.44 2,752,586.44 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 2,752,586.44 2,752,586.44 963128 096 8,227,267.04 .00 37,879.98 281,958.60 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 8,227,267.04 .00 37,879.98 281,958.60 974166 097 346,142,482.84 .00 16,771,154.95 16,771,154.95 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 346,142,482.84 .00 16,771,154.95 16,771,154.95 ==================================================================================================================================== SUB-TOTAL 740,642,013,971.35 480,195,225.29 39,418,791,772.30 39,427,975,268.49 CAPTIALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE GAINS LOSSES 168144 016 6,370,717,412.96 197,042,042.17 .00 197,959,686.27 607,917.46 .00 204521 020 41,702,957,090.38 197,643,337.71 178,217,962.51 709,575,271.99 300,215.39 65.18 ==================================================================================================================================== TOTAL LOANS RECIEVABLE 788,715,688,474.69 CAPITALIZED INTEREST RECEIVABLE 874,880,605.17 INTEREST RECEIVABLE 39,597,009,734.81 INTEREST REVENUE 40,335,510,226.75 GAINS 908,132.85 LOSSES 65.18