UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/01/10 16:37:58 GAPN0210 PREV FISCAL YEAR: 09/30/2009 06/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 7,692,199.32 .00 3,663,141.11 3,663,141.11 .00 .00 114174 011 30,126,995.88 .00 1,136,540.74 1,136,540.74 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 37,819,195.20 .00 4,799,681.85 4,799,681.85 .00 .00 124049 012 990,541,857.17 .00 46,472,972.33 46,472,972.33 .00 .00 124143 012 118,747,868.64 .00 4,534,428.77 4,534,428.77 .00 .00 124146 012 496,607,800.00 .00 17,825,281.70 17,825,281.70 .00 .00 124158 012 812,164,944.39 .00 24,677,811.86 24,677,811.86 .00 .00 124176 012 119,964,800.00 .00 4,066,427.30 4,066,427.30 .00 .00 124208 012 15,041,501,111.95 .00 580,949,635.21 580,949,635.21 .00 .00 124210 012 493,472,209.93 .00 19,515,615.33 19,515,615.33 .00 .00 124211 012 100,000.00 .00 3,382.50 3,382.50 .00 .00 124212 012 8,942,461,015.25 .00 281,216,005.00 281,216,005.00 .00 .00 124213 012 12,100,000.00 .00 478,694.74 478,694.74 .00 .00 124215 012 14,992,431,875.00 .00 581,077,260.65 581,077,260.65 .00 .00 124216 012 28,248,000.00 .00 995,206.30 995,206.30 .00 .00 124218 012 2,914,425.00 .00 39,134.42 39,134.42 .00 .00 124219 012 298,636,500.00 .00 12,799,317.08 12,799,317.08 .00 .00 124221 012 21,000.00 .00 1,492.13 1,492.13 .00 .00 124223 012 25,728,000.00 .00 1,067,671.24 1,067,671.24 .00 .00 124225 012 3,177,376,535.00 .00 123,259,863.68 123,259,863.68 .00 .00 124226 012 9,206,153,000.00 .00 371,099,558.46 371,099,558.46 .00 .00 124227 012 55,451,900.00 .00 2,168,826.84 2,168,826.84 .00 .00 124228 012 27,371,500.00 .00 916,325.88 916,325.88 .00 .00 124230 012 1,767,900,000.00 .00 .00 .00 .00 .00 124269 012 122,780,680.00 .00 4,608,701.30 4,608,701.30 .00 .00 124284 012 168,407,409.00 .00 3,801,796.75 3,801,796.75 .00 .00 124336 012 1,482,125,990.27 .00 350,628.63 2,318,627.95 .00 .00 124337 012 493,192,272.97 .00 16,326,583.23 16,326,583.23 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 58,876,400,694.57 .00 2,098,252,621.33 2,100,220,620.65 .00 .00 134314 013 3,329,240.71 .00 220,350.10 220,350.10 .00 .00 134324 013 491,812,870.38 .00 19,305,997.30 19,305,997.30 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 495,142,111.09 .00 19,526,347.40 19,526,347.40 .00 .00 144053 014 251,650,000.00 .00 327,553,782.15 .00 .00 .00 144163 014 7,470,998.92 .00 303,696.20 303,696.20 .00 .00 144416 014 7,843,744.63 .00 399,631.42 399,631.42 .00 .00 144547 014 49,580,000.35 .00 2,438,859.18 2,438,859.18 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 316,544,743.90 .00 330,695,968.95 3,142,186.80 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/01/10 16:37:58 GAPN0210 PREV FISCAL YEAR: 09/30/2009 06/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 168144 016 6,158,245,423.14 379,199,277.05 .00 166,864,532.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 6,158,245,423.14 379,199,277.05 .00 166,864,532.70 .00 .00 194107 019 2,584,923.32 .00 91,044.18 91,044.18 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 2,584,923.32 .00 91,044.18 91,044.18 .00 .00 204088 020 40,638,011.04 .00 1,496,755.39 1,496,755.39 .00 .00 204272 020 248,301,014,633.86 .00 5,000,742,003.60 5,000,742,003.60 .00 .00 204276 020 2,432,817,900.00 .00 52,548,866.64 52,548,866.64 .00 .00 204277 020 52,139,907,959.85 .00 1,101,487,595.57 1,101,487,595.57 .00 .00 204278 020 136,219,451,905.00 .00 3,281,641,628.57 3,281,641,628.57 .00 .00 204298 020 18,691,488,743.00 .00 393,506,202.44 393,506,202.44 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 457,825,319,152.75 .00 9,831,423,052.21 9,831,423,052.21 .00 .00 214275 021 1,059,799.19 .00 24,540.26 24,540.26 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 1,059,799.19 .00 24,540.26 24,540.26 .00 .00 254477 025 1,500,000,000.00 .00 77,055.00 3,281,715.45 413,208.54 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 1,500,000,000.00 .00 77,055.00 3,281,715.45 413,208.54 .00 274133 027 103,120,146.14 .00 5,220,553.79 5,220,553.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 103,120,146.14 .00 5,220,553.79 5,220,553.79 .00 .00 330301 033 20,400,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 .00 .00 364112 036 4,097,397.81 .00 126,609.54 126,609.54 .00 .00 364127 036 2,715,688,033.47 .00 99,587,088.54 99,587,088.54 .00 .00 364129 036 99,086,472.00 .00 3,433,345.36 3,433,345.36 .00 .00 364130 036 70,172,417.88 .00 2,636,801.90 2,636,801.90 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 2,889,044,321.16 .00 105,783,845.34 105,783,845.34 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/01/10 16:37:58 GAPN0210 PREV FISCAL YEAR: 09/30/2009 06/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 2,523,900,000.00 .00 29,441,592.67 116,206,496.68 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 2,523,900,000.00 .00 29,441,592.67 116,206,496.68 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 8,483,050.78 .00 494,728.78 494,728.78 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 8,483,050.78 .00 494,728.78 494,728.78 .00 .00 691751 069 114,287,680.32 .00 33,408.86 36,005.54 .00 .00 694123 069 2,301,301,025.65 .00 78,638,384.90 78,638,384.90 .00 .00 694304 069 204,000,000.00 .00 9,055,798.98 9,055,798.98 .00 .00 694420 069 410,857,298.38 .00 14,566,266.51 14,566,266.51 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 3,030,446,004.35 .00 102,293,859.25 102,296,455.93 .00 .00 704234 070 3,960,731.35 .00 149,827.25 149,827.25 .00 .00 704236 070 18,471,501,660.16 278,498,339.84 28,387,150.29 86,395,051.31 2,432,881.61 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 18,475,462,391.51 278,498,339.84 28,536,977.54 86,544,878.56 2,432,881.61 .00 714074 071 1,181,525,153.82 .00 40,828,923.25 40,828,923.25 .00 .00 714075 071 224,105,544.54 .00 7,512,991.05 7,512,991.05 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 1,405,630,698.36 .00 48,341,914.30 48,341,914.30 .00 .00 114137 072 477,295,508.00 .00 18,459,525.37 18,459,525.37 .00 .00 724266 072 84,750.00 .00 4,210.70 3,710.45 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 477,380,258.00 .00 18,463,736.07 18,463,235.82 .00 .00 734148 073 97,623,000.00 .00 4,192,006.97 4,192,006.97 .00 .00 734149 073 3,943,116,000.00 .00 126,768,781.78 126,768,781.78 .00 .00 734150 073 7,421,434,000.00 .00 282,196,707.36 282,196,707.36 .00 .00 734279 073 41,137,959.00 .00 1,397,661.79 1,397,661.79 .00 .00 734280 073 40,000,000.00 .00 1,195,968.65 1,195,968.65 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/01/10 16:37:58 GAPN0210 PREV FISCAL YEAR: 09/30/2009 06/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 11,543,310,959.00 .00 415,751,126.55 415,751,126.55 .00 .00 754304 075 420,099.26 .00 23,914.15 23,914.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 420,099.26 .00 23,914.15 23,914.17 .00 .00 834161 083 7,498,654,782.46 .00 305,227,876.94 305,227,876.94 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 7,498,654,782.46 .00 305,227,876.94 305,227,876.94 .00 .00 864077 086 1,770,000,000.00 .00 79,190,620.53 79,190,620.53 .00 .00 864104 086 10,100,000.00 .00 410,571.03 410,571.03 .00 .00 864587 086 2,650,000,000.00 .00 104,698,132.21 104,698,132.21 .00 .00 864589 086 26,000,000.00 .00 571,310.76 571,310.76 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 4,456,100,000.00 .00 184,870,634.53 184,870,634.53 .00 .00 894045 089 2,358,440,000.00 .00 24,702,310.42 42,527,286.72 .00 .00 894404 089 87,600,000.00 .00 21,690.46 38,892.38 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,446,040,000.00 .00 24,724,000.88 42,566,179.10 .00 .00 910242 091 60,452,986.68 .00 3,872,881.42 3,872,881.42 .00 .00 914251 091 2,074,008,874.00 .00 32,886,423.86 32,886,423.86 .00 .00 914252 091 11,050,807.66 .00 557,529.87 557,529.87 .00 .00 914253 091 233,128,086,255.75 .00 6,771,423,583.88 6,771,423,583.88 .00 .00 914290 091 128,589,374.43 .00 3,160,859.88 3,160,859.88 .00 .00 914449 091 31,653,470,381.44 .00 815,792,382.57 815,792,382.57 .00 .00 914453 091 79,874,703,320.00 .00 2,002,045,002.40 2,002,045,002.40 .00 .00 914459 091 493,723,580.02 .00 9,184,884.71 9,184,884.71 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 347,424,085,579.98 .00 9,638,923,548.59 9,638,923,548.59 .00 .00 954331 095 49,978,000.00 .00 2,243,152.51 2,243,152.51 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 2,243,152.51 2,243,152.51 .00 .00 963128 096 5,759,275.19 .00 .00 136,551.98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 5,759,275.19 .00 .00 136,551.98 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/01/10 16:37:58 GAPN0210 PREV FISCAL YEAR: 09/30/2009 06/30/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 974166 097 479,662,309.31 .00 18,196,649.66 18,196,649.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 479,662,309.31 .00 18,196,649.66 18,196,649.66 .00 .00 ==================================================================================================================================== SUB-TOTAL 928,050,993,918.66 657,697,616.89 23,213,428,422.73 23,220,665,464.73 2,846,090.15 .00 204521 020 40,829,986,045.69 372,063,458.61 90,363,017.58 779,286,170.15 247,984.76 73,630.03 ==================================================================================================================================== GRAND TOTAL 968,880,979,964.35 1,029,761,075.50 23,303,791,440.31 23,999,951,634.88 3,094,074.91 73,630.03 FOOTNOTE: THE MONTHLY TREASURY STATEMENT (MTS), TABLE 6, SCHEDULE C REPORTS THE PRINCIPAL OUTSTANDING FOR AGENCY BORROWINGS FROM THE TREASURY. THERE IS A VARIANCE BETWEEN THE MTS ACCOUNT BALANCE AS OF CLOSE OF THIS MONTH AND LOANS RECEIVABLE BALANCE ON THIS REPORT. THE DIFFERENCE IS DUE TO NON-CREDIT REFORM CAPITALIZED INTEREST AND ROUNDING DIFFERENCES.