UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/04/12 13:14:27 GAPN0210 PREV FISCAL YEAR: 09/30/2011 08/31/2012 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 1,491,143.12 1,491,143.12 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 32,339,996.83 .00 1,813,131.61 1,813,131.61 .00 .00 124049 012 889,038,338.29 .00 55,623,504.05 55,623,504.05 .00 .00 124143 012 122,461,356.04 .00 5,739,853.74 5,739,853.74 .00 .00 124146 012 1,050,363,597.00 .00 35,208,033.44 35,208,033.44 .00 .00 124158 012 1,065,611,027.28 .00 31,365,093.72 31,365,093.72 .00 .00 124176 012 108,572,640.00 .00 3,738,451.37 3,738,451.37 .00 .00 124208 012 12,089,401,098.95 .00 594,267,428.90 594,267,428.90 .00 .00 124210 012 362,856,606.93 .00 17,255,023.01 17,255,023.01 .00 .00 124212 012 7,251,417,920.00 .00 288,394,969.54 288,394,969.54 .00 .00 124213 012 12,193,575.00 .00 723,037.56 723,037.56 .00 .00 124215 012 15,833,136,594.00 .00 724,122,341.42 724,122,341.42 .00 .00 124216 012 11,925,478.00 .00 641,899.90 641,899.90 .00 .00 124218 012 4,975.00 .00 494.63 494.63 .00 .00 124219 012 304,976,462.00 .00 15,462,384.33 15,462,384.33 .00 .00 124221 012 3,529,166.00 .00 167,900.11 167,900.11 .00 .00 124223 012 54,081,224.00 .00 2,867,368.97 2,867,368.97 .00 .00 124225 012 4,454,737,546.00 .00 180,856,749.74 180,856,749.74 .00 .00 124226 012 11,182,912,419.00 .00 517,592,813.94 517,592,813.94 .00 .00 124227 012 10,476,267.00 .00 1,066,636.45 1,066,636.45 .00 .00 124228 012 353,129.00 .00 61,757.01 61,757.01 .00 .00 124267 012 631,359.00 .00 110,594.62 110,594.62 .00 .00 124269 012 185,791,523.00 .00 10,648,986.47 10,648,986.47 .00 .00 124284 012 64,479,106.00 .00 1,786,877.58 1,786,877.58 .00 .00 124336 012 .00 .00 .00 472,353.36 .00 .00 124337 012 457,486,825.56 .00 22,851,856.60 22,851,856.60 .00 .00 124354 012 13,134,817.00 .00 379,230.10 379,230.10 .00 .00 124355 012 .00 .00 338,399.85 338,399.85 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 55,529,573,050.05 .00 2,511,271,687.05 2,511,744,040.41 .00 .00 130516 013 300,000.00 .00 .00 .00 .00 .00 134314 013 698,759.45 .00 43,071.02 43,071.02 .00 .00 134324 013 594,206,226.52 .00 24,400,042.49 24,400,042.49 .00 .00 138233 013 2,238,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 597,442,985.97 .00 24,443,113.51 24,443,113.51 .00 .00 144053 014 224,203,782.15 .00 .00 .00 .00 .00 144163 014 10,008,358.29 .00 497,248.75 497,248.75 .00 .00 144416 014 5,487,000.00 .00 381,859.03 381,859.03 .00 .00 144547 014 36,799,006.63 .00 2,096,443.10 2,096,443.10 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 276,498,147.07 .00 2,975,550.88 2,975,550.88 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/04/12 13:14:27 GAPN0210 PREV FISCAL YEAR: 09/30/2011 08/31/2012 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 5,533,283,938.04 838,456,071.36 104,852.14 208,768,323.12 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 5,533,283,938.04 838,456,071.36 104,852.14 208,768,323.12 .00 .00 194107 019 3,396,393.32 .00 152,070.60 185,840.84 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,396,393.32 .00 152,070.60 185,840.84 .00 .00 114383 020 1,948,191,701.19 .00 1,607,258.15 1,607,258.15 .00 .00 114384 020 4,071,961,605.82 .00 22,395,833.62 22,395,833.62 .00 .00 204088 020 33,795,840.24 .00 1,606,881.77 1,606,881.77 .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 21,115,503.88 21,115,503.88 .00 .00 204277 020 21,267,387,089.00 .00 790,203,397.15 790,203,397.15 .00 .00 204278 020 30,770,615,842.00 .00 1,390,928,151.17 1,390,928,151.17 .00 .00 204298 020 14,853,722,675.33 .00 517,527,234.91 517,527,234.91 .00 .00 204349 020 4,111,971,055.24 .00 79,155,397.58 79,155,397.58 .00 .00 204521 020 16,741,997,676.31 .00 624,697,626.43 624,697,626.43 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 94,559,887,329.13 .00 4,497,624,422.12 4,497,624,422.12 .00 .00 214275 021 38.00 .00 21.81 21.81 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 38.00 .00 21.81 21.81 .00 .00 254477 025 3,200,000,000.00 .00 1,121,912.32 4,769,527.13 24,988.49 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 3,200,000,000.00 .00 1,121,912.32 4,769,527.13 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 3,843,057.02 .00 55,906.74 55,906.74 .00 .00 364127 036 2,720,173,102.29 .00 120,155,208.19 120,155,208.19 .00 .00 364130 036 77,328,064.42 .00 3,184,782.71 3,184,782.71 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 2,801,344,223.73 .00 123,395,897.64 123,395,897.64 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/04/12 13:14:27 GAPN0210 PREV FISCAL YEAR: 09/30/2011 08/31/2012 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 3,053,300,000.00 .00 36,463,946.97 114,043,225.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,053,300,000.00 .00 36,463,946.97 114,063,225.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 2,592,430.77 .00 165,583.12 165,583.12 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 2,592,430.77 .00 165,583.12 165,583.12 .00 .00 691751 069 12,709,632.26 .00 7,001.96 7,650.60 .00 .00 694123 069 4,183,695,729.85 .00 163,014,670.47 163,014,670.47 .00 .00 694304 069 37,000,000.00 .00 3,986,732.90 3,986,732.90 .00 .00 694420 069 764,454,447.53 .00 29,736,687.06 29,736,688.99 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 4,997,859,809.64 .00 196,745,092.39 196,745,742.96 .00 .00 704234 070 4,160,501.02 .00 192,358.49 192,358.49 .00 .00 704236 070 17,521,501,660.16 228,498,339.84 35,439,528.87 81,746,963.97 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,525,662,161.18 228,498,339.84 35,631,887.36 81,939,322.46 .00 .00 714074 071 1,805,207,000.16 .00 66,753,738.48 66,753,738.48 .00 .00 714075 071 393,202,983.21 .00 13,390,864.72 13,390,864.72 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 2,198,409,983.37 .00 80,144,603.20 80,144,603.20 .00 .00 114137 072 478,195,070.00 .00 22,594,708.51 22,594,708.51 .00 .00 724266 072 180,750.00 .00 7,443.61 7,443.61 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 478,375,820.00 .00 22,602,152.12 22,602,152.12 .00 .00 734148 073 118,063,500.00 .00 5,072,069.73 5,072,069.73 .00 .00 734149 073 1,765,947,000.00 .00 111,461,567.04 111,461,567.04 .00 .00 734150 073 6,001,142,000.00 .00 288,494,995.43 288,494,995.43 .00 .00 734279 073 33,596,959.00 .00 1,130,532.60 1,130,532.60 .00 .00 734280 073 1,000,000.00 .00 184,261.17 184,261.17 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/04/12 13:14:27 GAPN0210 PREV FISCAL YEAR: 09/30/2011 08/31/2012 FISCAL YEAR: 09/30/2012 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 7,919,749,459.00 .00 406,343,425.97 406,343,425.97 .00 .00 754304 075 677,904.26 .00 47,165.18 47,165.18 .00 .00 754418 075 150,000,000.00 .00 3,193,160.85 3,193,160.85 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 150,677,904.26 .00 3,240,326.03 3,240,326.03 .00 .00 834161 083 12,476,333,884.63 .00 545,281,403.17 545,281,403.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 12,476,333,884.63 .00 545,281,403.17 545,281,403.17 .00 .00 864077 086 2,447,000,000.00 .00 120,183,982.15 120,183,982.15 .00 .00 864104 086 20,000,000.00 .00 902,830.95 902,830.95 .00 .00 864242 086 5,000.00 .00 77.00 77.00 .00 .00 864357 086 5,324,461.64 .00 233,275.34 233,275.34 .00 .00 864587 086 3,585,000,000.00 .00 136,203,822.49 136,203,822.49 .00 .00 864589 086 15,059,779.06 .00 404,480.62 404,480.62 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 6,072,389,240.70 .00 257,928,468.55 257,928,468.55 .00 .00 894045 089 3,485,440,000.00 .00 16,777,890.79 92,568,225.71 5,048.01 .00 894404 089 191,142,253.81 27,944.19 53,030.77 114,607.81 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 3,676,582,253.81 27,944.19 16,830,921.56 92,682,833.52 5,048.01 .00 910242 091 43,042,636.87 .00 3,354,464.93 3,354,464.93 .00 .00 914251 091 43,253,710,207.00 .00 1,813,394,812.69 1,813,394,812.69 .00 .00 914252 091 6,873,781.31 .00 423,797.82 423,797.82 .00 .00 914253 091 542,653,299,339.68 .00 17,268,067,976.21 17,268,067,976.21 .00 .00 914290 091 365,160,377.60 .00 11,006,660.81 11,006,660.81 .00 .00 914449 091 44,330,469,698.17 .00 1,374,668,357.12 1,374,668,357.12 .00 .00 914453 091 78,281,137,034.35 .00 2,524,048,808.50 2,524,048,808.50 .00 .00 914459 091 1,933,897,021.74 .00 82,458,543.35 82,458,543.35 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 710,867,590,096.72 .00 23,077,423,421.43 23,077,423,421.43 .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 6,902.51 86,820.47 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/04/12 13:14:27 GAPN0210 PREV FISCAL YEAR: 09/30/2011 08/31/2012 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 6,902.51 86,820.47 .00 .00 974166 097 945,157,643.40 .00 42,845,464.71 42,845,464.71 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 945,157,643.40 .00 42,845,464.71 42,845,464.71 .00 .00 954331 512 49,978,000.00 .00 2,753,259.94 2,753,259.94 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 49,978,000.00 .00 2,753,259.94 2,753,259.94 .00 .00 ==================================================================================================================================== SUB-TOTAL 932,973,231,592.28 1,066,982,355.39 31,889,041,167.95 32,301,677,571.57 30,036.50 .00 204521 020 38,297,894,604.46 529,615,093.63 186,815,910.61 1,009,598,860.52 33,374,413.46 .00 ==================================================================================================================================== GRAND TOTAL 971,271,126,196.74 1,596,597,449.02 32,075,857,078.56 33,311,276,432.09 33,404,449.96 .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.