UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/03/12 08:56:43 GAPN0210 PREV FISCAL YEAR: 09/30/2011 06/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 .00 .00 321,988.49 321,988.49 .00 .00 114174 011 32,339,996.83 .00 1,220,026.19 1,220,026.19 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 32,339,996.83 .00 1,542,014.68 1,542,014.68 .00 .00 124049 012 1,041,730,341.18 .00 48,897,059.27 48,897,059.27 .00 .00 124143 012 120,961,356.04 .00 4,630,881.49 4,630,881.49 .00 .00 124146 012 1,003,152,597.00 .00 27,673,338.15 27,673,338.15 .00 .00 124158 012 1,065,611,027.28 .00 26,266,445.91 26,266,445.91 .00 .00 124176 012 118,782,679.00 .00 3,175,844.14 3,175,844.14 .00 .00 124208 012 14,182,988,800.95 .00 519,455,598.75 519,455,598.75 .00 .00 124210 012 399,710,106.93 .00 14,772,855.55 14,772,855.55 .00 .00 124212 012 7,276,013,480.00 .00 240,641,396.09 240,641,396.09 .00 .00 124213 012 13,034,500.00 .00 616,098.86 616,098.86 .00 .00 124215 012 16,172,385,101.00 .00 592,687,100.11 592,687,100.11 .00 .00 124216 012 4,713,878.00 .00 269,156.71 269,156.71 .00 .00 124218 012 5,171.00 .00 440.40 440.40 .00 .00 124219 012 310,612,462.00 .00 12,769,640.04 12,769,640.04 .00 .00 124221 012 3,529,166.00 .00 66,171.82 66,171.82 .00 .00 124223 012 60,906,224.00 .00 2,480,920.21 2,480,920.21 .00 .00 124225 012 4,282,846,546.00 .00 143,524,891.03 143,524,891.03 .00 .00 124226 012 11,150,487,419.00 .00 419,223,260.14 419,223,260.14 .00 .00 124227 012 21,584,123.00 .00 1,036,318.38 1,036,318.38 .00 .00 124228 012 1,250,217.00 .00 66,038.30 66,038.30 .00 .00 124267 012 6,645,157.00 .00 151,928.85 151,928.85 .00 .00 124269 012 217,100,523.00 .00 9,140,802.12 9,140,802.12 .00 .00 124284 012 66,523,038.00 .00 1,559,336.11 1,559,336.11 .00 .00 124336 012 .00 .00 89.89 472,353.36 .00 .00 124337 012 705,279,275.64 .00 20,858,469.87 20,858,469.87 .00 .00 124354 012 11,600,817.00 .00 278,039.08 278,039.08 .00 .00 124355 012 .00 .00 338,399.85 338,399.85 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 58,237,454,006.02 .00 2,090,580,521.12 2,091,052,784.59 .00 .00 130516 013 300,000.00 .00 .00 .00 .00 .00 134314 013 698,759.45 .00 35,239.92 35,239.92 .00 .00 134324 013 578,647,754.28 .00 19,525,154.01 19,525,154.01 .00 .00 138233 013 2,238,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 581,884,513.73 .00 19,560,393.93 19,560,393.93 .00 .00 144053 014 224,203,782.15 .00 .00 .00 .00 .00 144163 014 10,008,358.29 .00 406,839.88 406,839.88 .00 .00 144416 014 5,487,000.00 .00 320,273.18 320,273.18 .00 .00 144547 014 36,799,006.63 .00 1,715,271.62 1,715,271.62 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 276,498,147.07 .00 2,442,384.68 2,442,384.68 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/03/12 08:56:43 GAPN0210 PREV FISCAL YEAR: 09/30/2011 06/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 168144 016 5,533,283,938.04 799,399,965.57 85,504.43 169,692,869.62 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,533,283,938.04 799,399,965.57 85,504.43 169,692,869.62 .00 .00 194107 019 3,396,393.32 .00 124,466.22 158,236.46 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,396,393.32 .00 124,466.22 158,236.46 .00 .00 114383 020 1,948,191,701.19 .00 1,315,029.40 1,315,029.40 .00 .00 114384 020 4,071,961,605.82 .00 18,323,863.87 18,323,863.87 .00 .00 204088 020 38,537,333.47 .00 1,397,427.57 1,397,427.57 .00 .00 204272 020 .00 .00 1,048,387,137.46 1,048,387,137.46 .00 .00 204276 020 760,243,844.00 .00 17,466,333.43 17,466,333.43 .00 .00 204277 020 25,217,387,089.00 .00 719,641,896.96 719,641,896.96 .00 .00 204278 020 38,140,615,842.00 .00 1,302,678,340.01 1,302,678,340.01 .00 .00 204298 020 14,853,722,675.33 .00 424,491,599.70 424,491,599.70 .00 .00 204349 020 4,111,971,055.24 .00 64,763,507.11 64,763,507.11 .00 .00 204521 020 15,198,955,946.68 .00 464,713,690.27 464,713,690.27 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 104,341,587,092.73 .00 4,063,178,825.78 4,063,178,825.78 .00 .00 214275 021 38.00 .00 21.40 21.40 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 38.00 .00 21.40 21.40 .00 .00 254477 025 3,200,000,000.00 .00 83,724.80 3,731,339.61 24,988.49 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 3,200,000,000.00 .00 83,724.80 3,731,339.61 24,988.49 .00 274133 027 .00 .00 1,731,649.24 1,731,649.24 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 .00 .00 1,731,649.24 1,731,649.24 .00 .00 364112 036 4,311,132.88 .00 48,103.43 48,103.43 .00 .00 364127 036 2,877,393,607.63 .00 100,917,556.93 100,917,556.93 .00 .00 364130 036 85,388,230.28 .00 2,722,620.87 2,722,620.87 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 2,967,092,970.79 .00 103,688,281.23 103,688,281.23 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/03/12 08:56:43 GAPN0210 PREV FISCAL YEAR: 09/30/2011 06/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 2,403,800,000.00 .00 23,514,620.56 101,093,899.20 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 2,403,800,000.00 .00 23,514,620.56 101,093,899.20 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 2,592,430.77 .00 135,477.10 135,477.10 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 2,592,430.77 .00 135,477.10 135,477.10 .00 .00 691751 069 12,709,632.26 .00 4,195.39 4,844.03 .00 .00 694123 069 4,055,220,824.34 .00 129,487,049.36 129,487,049.36 .00 .00 694304 069 69,000,000.00 .00 3,369,499.60 3,369,499.60 .00 .00 694420 069 744,097,661.73 .00 23,745,510.56 23,745,512.49 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 4,881,028,118.33 .00 156,606,254.91 156,606,905.48 .00 .00 704234 070 4,160,501.02 .00 157,384.23 157,384.23 .00 .00 704236 070 17,521,501,660.16 228,498,339.84 21,078,412.60 67,385,847.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,525,662,161.18 228,498,339.84 21,235,796.83 67,543,231.93 .00 .00 714074 071 1,774,814,349.72 .00 53,729,411.23 53,729,411.23 .00 .00 714075 071 333,446,095.47 .00 10,135,145.25 10,135,145.25 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,108,260,445.19 .00 63,864,556.48 63,864,556.48 .00 .00 114137 072 478,195,070.00 .00 18,486,579.70 18,486,579.70 .00 .00 724266 072 180,750.00 .00 6,090.23 6,090.23 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 478,375,820.00 .00 18,492,669.93 18,492,669.93 .00 .00 734148 073 111,400,000.00 .00 3,874,127.13 3,874,127.13 .00 .00 734149 073 1,475,697,000.00 .00 93,331,057.73 93,331,057.73 .00 .00 734150 073 6,578,596,000.00 .00 250,043,043.74 250,043,043.74 .00 .00 734279 073 38,188,959.00 .00 996,230.41 996,230.41 .00 .00 734280 073 1,000,000.00 .00 179,213.67 179,213.67 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/03/12 08:56:43 GAPN0210 PREV FISCAL YEAR: 09/30/2011 06/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 8,204,881,959.00 .00 348,423,672.68 348,423,672.68 .00 .00 754304 075 677,904.26 .00 38,589.69 38,589.69 .00 .00 754418 075 150,000,000.00 .00 2,612,586.15 2,612,586.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 150,677,904.26 .00 2,651,175.84 2,651,175.84 .00 .00 834161 083 12,220,333,884.63 .00 438,670,526.79 438,670,526.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 12,220,333,884.63 .00 438,670,526.79 438,670,526.79 .00 .00 864077 086 2,447,000,000.00 .00 98,332,349.05 98,332,349.05 .00 .00 864104 086 20,000,000.00 .00 738,679.87 738,679.87 .00 .00 864242 086 5,000.00 .00 63.00 63.00 .00 .00 864357 086 5,324,461.64 .00 218,473.35 218,473.35 .00 .00 864587 086 3,585,000,000.00 .00 111,439,491.13 111,439,491.13 .00 .00 864589 086 15,059,779.06 .00 330,938.69 330,938.69 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 6,072,389,240.70 .00 211,059,995.09 211,059,995.09 .00 .00 894045 089 3,543,440,000.00 .00 27,136,550.83 76,519,618.75 5,048.01 .00 894404 089 189,142,253.81 27,944.19 2,868.03 64,445.07 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 3,732,582,253.81 27,944.19 27,139,418.86 76,584,063.82 5,048.01 .00 910242 091 43,042,636.87 .00 2,757,340.23 2,757,340.23 .00 .00 914251 091 43,253,710,207.00 .00 1,483,686,664.93 1,483,686,664.93 .00 .00 914252 091 6,873,781.31 .00 347,102.67 347,102.67 .00 .00 914253 091 542,812,918,758.80 .00 13,970,671,152.77 13,970,671,152.77 .00 .00 914290 091 358,413,152.60 .00 8,486,640.19 8,486,640.19 .00 .00 914449 091 44,330,469,698.17 .00 1,124,524,558.73 1,124,524,558.73 .00 .00 914453 091 78,281,137,034.35 .00 2,068,241,294.78 2,068,241,294.78 .00 .00 914459 091 1,933,897,021.74 .00 67,793,156.31 67,793,156.31 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 711,020,462,290.84 .00 18,726,507,910.61 18,726,507,910.61 .00 .00 330301 095 20,400,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 20,400,000.00 .00 .00 .00 .00 .00 963128 096 4,406,802.66 .00 .00 79,917.96 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 07/03/12 08:56:43 GAPN0210 PREV FISCAL YEAR: 09/30/2011 06/30/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 4,406,802.66 .00 .00 79,917.96 .00 .00 974166 097 885,638,783.13 .00 32,594,569.53 32,594,569.53 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 885,638,783.13 .00 32,594,569.53 32,594,569.53 .00 .00 954331 512 49,978,000.00 .00 2,245,217.90 2,245,217.90 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 49,978,000.00 .00 2,245,217.90 2,245,217.90 .00 .00 ==================================================================================================================================== SUB-TOTAL 944,935,007,191.03 1,027,926,249.60 26,356,159,650.62 26,703,332,591.56 30,036.50 .00 204521 020 37,359,486,803.56 663,494,295.77 276,870,619.82 822,269,021.65 33,107,495.81 .00 ==================================================================================================================================== GRAND TOTAL 982,294,493,994.59 1,691,420,545.37 26,633,030,270.44 27,525,601,613.21 33,137,532.31 .00 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.