UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/02/09 10:56:05 GAPN0210 PREV FISCAL YEAR: 09/30/2009 10/31/2009 FISCAL YEAR: 09/30/2010 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 7,692,199.32 .00 37,411.58 37,411.58 114174 011 30,126,995.88 .00 126,282.30 126,282.30 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 37,819,195.20 .00 163,693.88 163,693.88 124049 012 659,693,734.87 .00 3,379,590.26 3,379,590.26 124143 012 118,747,868.64 .00 503,825.42 503,825.42 124146 012 431,371,300.00 .00 1,614,673.65 1,614,673.65 124158 012 592,272,560.51 .00 1,816,177.43 1,816,177.43 124176 012 111,785,500.00 .00 410,381.28 410,381.28 124208 012 14,826,643,311.95 .00 63,052,814.09 63,052,814.09 124210 012 489,776,909.93 .00 2,101,321.40 2,101,321.40 124211 012 100,000.00 .00 375.83 375.83 124212 012 7,349,648,244.00 .00 26,515,810.74 26,515,810.74 124213 012 10,598,000.00 .00 44,557.50 44,557.50 124215 012 13,735,993,575.00 .00 59,784,285.72 59,784,285.72 124216 012 28,248,000.00 .00 110,578.48 110,578.48 124218 012 1,646,425.00 .00 2,499.10 2,499.10 124219 012 290,695,500.00 .00 1,380,586.78 1,380,586.78 124221 012 47,000.00 .00 203.28 203.28 124223 012 27,228,000.00 .00 120,766.25 120,766.25 124225 012 2,989,004,335.00 .00 12,840,281.21 12,840,281.21 124226 012 8,737,530,600.00 .00 39,131,832.56 39,131,832.56 124227 012 55,451,900.00 .00 240,980.78 240,980.78 124228 012 27,371,500.00 .00 101,813.98 101,813.98 124230 012 1,767,900,000.00 .00 .00 .00 124269 012 90,883,680.00 .00 357,930.17 357,930.17 124284 012 160,677,000.00 .00 403,031.42 403,031.42 124336 012 8,951,040,971.64 84,925.50 3,596,746.74 2,132,893.64 124337 012 297,028,272.97 .00 1,285,876.35 1,285,876.35 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 61,751,384,189.51 84,925.50 218,796,940.42 217,333,087.32 134314 013 4,869,083.44 .00 27,349.73 27,349.73 134324 013 486,623,573.97 .00 1,937,338.99 1,937,338.99 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 491,492,657.41 .00 1,964,688.72 1,964,688.72 144053 014 251,650,000.00 .00 327,553,782.15 .00 144163 014 7,470,998.92 .00 33,744.02 33,744.02 144416 014 7,843,744.63 .00 44,403.50 44,403.50 144547 014 48,752,658.35 .00 255,798.01 255,798.01 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 315,717,401.90 .00 327,887,727.68 333,945.53 ------------------------------------------------------------------------------------------------------------------------------------ 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 11/02/09 10:56:05 GAPN0210 PREV FISCAL YEAR: 09/30/2009 10/31/2009 FISCAL YEAR: 09/30/2010 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 0.00 .00 .00 .00 194107 019 2,050,882.91 .00 7,946.03 7,946.03 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 2,050,882.91 .00 7,946.03 7,946.03 204088 020 40,638,011.04 .00 166,306.14 166,306.14 204272 020 254,288,925,938.26 .00 544,619,625.06 544,619,625.06 204276 020 774,414,592.00 .00 1,858,595.02 1,858,595.02 204277 020 26,653,409,726.85 .00 61,110,081.87 61,110,081.87 204278 020 115,907,174,532.00 .00 300,763,828.94 300,763,828.94 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 397,664,562,800.15 .00 908,518,437.03 908,518,437.03 214275 021 1,059,799.19 .00 2,726.70 2,726.70 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 1,059,799.19 .00 2,726.70 2,726.70 254477 025 1,000,000,000.00 .00 1,753,420.80 424,656.60 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 1,000,000,000.00 .00 1,753,420.80 424,656.60 274133 027 46,483,791.14 .00 260,620.24 260,620.24 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 46,483,791.14 .00 260,620.24 260,620.24 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 1,913,761.81 .00 6,570.58 6,570.58 364127 036 1,576,230,026.47 .00 6,736,561.13 6,736,561.13 364129 036 18,320,583.33 .00 70,534.23 70,534.23 364130 036 57,333,480.88 .00 241,087.29 241,087.29 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,653,797,852.49 .00 7,054,753.23 7,054,753.23 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/02/09 10:56:05 GAPN0210 PREV FISCAL YEAR: 09/30/2009 10/31/2009 FISCAL YEAR: 09/30/2010 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 608010 060 3,693,200,000.00 .00 68,653,564.50 10,978,416.45 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,693,200,000.00 .00 68,653,564.50 10,978,416.45 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 684322 068 9,983,050.78 .00 57,868.62 57,868.62 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 9,983,050.78 .00 57,868.62 57,868.62 691751 069 149,069,830.06 .00 449,696.37 2,596.69 694123 069 1,955,259,639.02 .00 7,492,374.10 7,492,374.10 694304 069 21,000,000.00 .00 105,025.01 105,025.01 694420 069 379,348,635.29 .00 1,501,182.54 1,501,182.54 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 2,504,678,104.37 .00 9,548,278.02 9,101,178.34 704234 070 3,960,731.35 .00 16,647.47 16,647.47 704236 070 18,521,501,660.16 478,498,339.84 9,163,624.42 10,737,354.50 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 18,525,462,391.51 478,498,339.84 9,180,271.89 10,754,001.97 714074 071 820,217,238.99 .00 3,136,003.07 3,136,003.07 714075 071 204,962,966.90 .00 763,522.11 763,522.11 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 1,025,180,205.89 .00 3,899,525.18 3,899,525.18 114137 072 477,295,508.00 .00 2,051,058.38 2,051,058.38 724266 072 84,750.00 .00 877.21 376.96 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 477,380,258.00 .00 2,051,935.59 2,051,435.34 734148 073 122,703,000.00 .00 500,609.09 500,609.09 734149 073 2,784,226,000.00 .00 9,973,323.23 9,973,323.23 734150 073 7,919,680,000.00 .00 31,549,992.36 31,549,992.36 734279 073 21,137,959.00 .00 79,795.77 79,795.77 734280 073 25,000,000.00 .00 107,260.43 107,260.43 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 10,872,746,959.00 .00 42,210,980.88 42,210,980.88 754304 075 420,099.26 .00 134,577.11 2,657.13 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/02/09 10:56:05 GAPN0210 PREV FISCAL YEAR: 09/30/2009 10/31/2009 FISCAL YEAR: 09/30/2010 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 420,099.26 .00 134,577.11 2,657.13 834161 083 4,003,154,782.46 .00 19,466,139.56 19,466,139.56 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 4,003,154,782.46 .00 19,466,139.56 19,466,139.56 864077 086 1,770,000,000.00 .00 8,798,957.85 8,798,957.85 864104 086 5,000,000.00 .00 22,601.91 22,601.91 864587 086 2,650,000,000.00 .00 11,633,125.81 11,633,125.81 864589 086 9,250,000.00 .00 22,583.87 22,583.87 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 4,434,250,000.00 .00 20,477,269.44 20,477,269.44 894045 089 2,240,440,000.00 .00 21,280,279.93 4,546,112.53 894404 089 25,000,000.00 .00 286.40 286.40 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,265,440,000.00 .00 21,280,566.33 4,546,398.93 910242 091 60,452,986.86 .00 430,320.16 430,320.16 914251 091 1,461,516,680.00 .00 2,623,018.78 2,623,018.78 914252 091 11,050,807.66 .00 62,033.22 62,033.22 914253 091 162,043,304,219.75 .00 570,761,244.52 570,761,244.52 914290 091 79,179,442.89 .00 211,531.93 211,531.93 914449 091 24,877,286,653.43 .00 72,206,352.70 72,206,352.70 914453 091 64,672,808,283.00 .00 180,111,333.06 180,111,333.06 914459 091 243,854,599.48 .00 503,966.25 503,966.25 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 253,449,453,673.07 .00 826,909,800.62 826,909,800.62 954331 095 49,978,000.00 .00 254,716.98 254,716.98 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 254,716.98 254,716.98 963128 096 8,074,256.22 .00 18,587.75 18,587.75 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 8,074,256.22 .00 18,587.75 18,587.75 974166 097 445,541,066.61 .00 1,840,126.49 1,840,126.49 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 445,541,066.61 .00 1,840,126.49 1,840,126.49 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 11/02/09 10:56:05 GAPN0210 PREV FISCAL YEAR: 09/30/2009 10/31/2009 FISCAL YEAR: 09/30/2010 SUB-TOTAL 764,749,711,417.07 478,583,265.34 2,492,395,163.69 2,088,633,658.96 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE GAINS LOSSES 168144 016 6,158,245,423.14 231,086,100.22 .00 18,751,355.87 .00 .00 204521 020 46,207,224,220.76 231,598,893.78 170,811,553.19 83,976,766.26 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL LOANS RECEIVABLE 817,115,181,060.97 cAPITALIZED INTEREST RECEIVABLE 941,268,259.34 INTEREST RECEIVABLE 2,663,206,716.88 INTEREST REVENUE 2,191,361,781.09 GAINS .00 LOSSES .00