UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 04/01/15 10:37:28 GAPN0210 PREV FISCAL YEAR: 09/30/2014 03/31/2015 FISCAL YEAR: 09/30/2015 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114174 011 37,469,687.36 .00 942,362.49 942,362.49 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 37,469,687.36 .00 942,362.49 942,362.49 .00 .00 124049 012 673,460,040.69 .00 20,604,045.40 20,604,045.40 .00 .00 124143 012 74,164,280.41 .00 1,930,105.08 1,930,105.08 .00 .00 124146 012 1,414,102,016.00 .00 22,265,725.84 22,265,725.84 .00 .00 124158 012 1,014,671,455.27 .00 9,463,299.20 9,463,299.20 .00 .00 124176 012 193,256,892.00 .00 2,470,295.47 2,470,295.47 .00 .00 124208 012 12,536,192,098.95 .00 290,571,261.44 290,571,261.44 .00 .00 124210 012 292,671,606.93 .00 6,692,199.69 6,692,199.69 .00 .00 124212 012 9,129,653,427.93 .00 133,154,648.24 133,154,648.24 .00 .00 124213 012 31,732,833.39 .00 540,414.86 540,414.86 .00 .00 124215 012 16,809,703,475.00 .00 379,236,120.51 379,236,120.51 .00 .00 124216 012 3,038,534.00 .00 85,127.74 85,127.74 .00 .00 124218 012 30,003.00 .00 366.04 366.04 .00 .00 124219 012 322,617,462.00 .00 8,271,490.75 8,271,490.75 .00 .00 124221 012 1,705,455.25 .00 44,256.58 44,256.58 .00 .00 124223 012 46,125,224.00 .00 1,189,304.95 1,189,304.95 .00 .00 124225 012 5,979,350,546.00 .00 117,699,183.72 117,699,183.72 .00 .00 124226 012 12,656,080,419.00 .00 270,837,782.36 270,837,782.36 .00 .00 124227 012 22,000,535.00 .00 496,843.12 496,843.12 .00 .00 124228 012 7,688,000.00 .00 149,278.60 149,278.60 .00 .00 124267 012 1,237.00 .00 29.56 29.56 .00 .00 124269 012 265,857,523.00 .00 5,382,536.64 5,382,536.64 .00 .00 124284 012 39,096,384.00 .00 432,650.11 432,650.11 .00 .00 124336 012 5,810,163,717.99 .00 1,712,622.04 2,234,072.38 .00 .00 124337 012 346,216,699.58 .00 8,749,867.44 8,749,867.44 .00 .00 124354 012 24,521,817.00 .00 428,714.46 428,714.46 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 67,694,101,683.39 .00 1,282,408,169.84 1,282,929,620.18 .00 .00 130516 013 26,000,000.00 .00 .00 .00 .00 .00 134324 013 583,825,197.97 .00 11,262,967.12 11,262,967.12 .00 .00 138233 013 779,000,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 1,388,825,197.97 .00 11,262,967.12 11,262,967.12 .00 .00 144163 014 9,077,658.94 .00 246,004.63 246,004.63 .00 .00 144415 014 1,200,000.00 .00 22,880.89 22,880.89 .00 .00 144416 014 3,700,000.00 .00 124,737.49 124,737.49 .00 .00 144547 014 33,755,604.86 .00 1,049,631.14 1,049,631.14 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 47,733,263.80 .00 1,443,254.15 1,443,254.15 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 04/01/15 10:37:28 GAPN0210 PREV FISCAL YEAR: 09/30/2014 03/31/2015 FISCAL YEAR: 09/30/2015 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 .00 .00 .00 .00 .00 .00 168144 016 4,573,461,608.32 1,210,861,585.68 272,052.60 108,428,192.53 2,971,106.05 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,573,461,608.32 1,210,861,585.68 272,052.60 108,428,192.53 2,971,106.05 .00 194107 019 4,489,275.41 .00 22,591.49 22,591.49 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 4,489,275.41 .00 22,591.49 22,591.49 .00 .00 114383 020 1,948,191,701.19 .00 389,634.44 389,634.44 .00 .00 114384 020 5,899,055,069.45 .00 1,179,799.21 1,179,799.21 .00 .00 204088 020 62,203,804.01 .00 1,063,861.52 1,063,861.52 .00 .00 204277 020 .00 .00 484,958.29 484,958.29 .00 .00 204278 020 628,515,829.00 .00 21,538,067.52 21,538,067.52 .00 .00 204298 020 8,071,793,649.05 .00 155,248,897.28 155,248,897.28 .00 .00 204349 020 3,211,971,055.24 .00 33,725,676.81 33,725,676.81 .00 .00 204366 020 1,371,336.57 .00 25,018.70 25,018.70 .00 .00 204521 020 27,419,344,749.99 .00 426,469,406.96 426,469,406.96 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 47,242,447,194.50 .00 640,125,320.73 640,125,320.73 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 .00 .00 .00 .00 .00 .00 254477 025 2,600,000,000.00 .00 2,424,649.50 1,581,671.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 2,600,000,000.00 .00 2,424,649.50 1,581,671.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 .00 .00 .00 .00 .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 2,246,595.15 .00 12,263.18 12,263.18 .00 .00 364127 036 982,748,390.37 .00 15,205,776.70 15,205,776.70 .00 .00 364130 036 74,756,099.02 .00 1,205,125.20 1,205,125.20 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,059,751,084.54 .00 16,423,165.08 16,423,165.08 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 04/01/15 10:37:28 GAPN0210 PREV FISCAL YEAR: 09/30/2014 03/31/2015 FISCAL YEAR: 09/30/2015 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 .00 .00 608010 060 5,437,300,000.00 .00 96,836,746.89 55,279,530.45 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 5,437,300,000.00 .00 96,836,746.89 55,279,530.45 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 62,016.01 .00 2,176.76 2,176.76 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 62,016.01 .00 2,176.76 2,176.76 .00 .00 694123 069 7,150,368,880.51 .00 138,541,056.17 138,541,056.17 .00 .00 694347 069 577,209,637.37 .00 9,488,902.42 9,488,902.42 .00 .00 694348 069 369,494,496.87 .00 5,188,324.21 5,188,324.21 .00 .00 694420 069 893,227,954.83 .00 17,640,028.31 17,640,028.31 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 8,990,300,969.58 .00 170,858,311.11 170,858,311.11 .00 .00 704234 070 81,410,859.54 .00 1,983,250.11 1,983,250.11 .00 .00 704236 070 22,771,501,660.16 228,498,339.84 .00 159,452,796.67 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 22,852,912,519.70 228,498,339.84 1,983,250.11 161,436,046.78 .00 .00 714074 071 2,001,850,820.65 .00 26,910,766.42 26,910,766.42 .00 .00 714075 071 1,013,084,092.08 .00 15,264,106.01 15,264,106.01 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 3,014,934,912.73 .00 42,174,872.43 42,174,872.43 .00 .00 724137 072 478,290,724.00 .00 12,325,840.41 12,325,840.41 .00 .00 724266 072 2,981,323.00 .00 45,935.92 45,935.92 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 481,272,047.00 .00 12,371,776.33 12,371,776.33 .00 .00 734148 073 187,968,900.00 .00 2,541,176.27 2,541,176.27 .00 .00 734149 073 1,518,061,000.00 .00 28,755,222.91 28,755,222.91 .00 .00 734150 073 6,198,062,000.00 .00 121,726,666.95 121,726,666.95 .00 .00 734279 073 29,837,959.00 .00 309,928.35 309,928.35 .00 .00 734280 073 73,800,000.00 .00 759,650.40 759,650.40 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 04/01/15 10:37:28 GAPN0210 PREV FISCAL YEAR: 09/30/2014 03/31/2015 FISCAL YEAR: 09/30/2015 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 8,007,729,859.00 .00 154,092,644.88 154,092,644.88 .00 .00 754418 075 1,019,465,619.44 .00 15,782,939.03 15,782,939.03 .00 .00 754482 075 243,043,902.70 .00 3,134,794.74 3,134,794.74 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 1,262,509,522.14 .00 18,917,733.77 18,917,733.77 .00 .00 834161 083 22,795,556,679.61 .00 363,871,798.53 363,871,798.53 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 22,795,556,679.61 .00 363,871,798.53 363,871,798.53 .00 .00 864077 086 4,480,000,000.00 .00 91,884,607.10 91,884,607.10 .00 .00 864104 086 115,500,000.00 .00 2,811,583.25 2,811,583.25 .00 .00 864105 086 10,000,000.00 .00 157,275.00 157,275.00 .00 .00 864242 086 132,000.00 .00 1,665.15 1,665.15 .00 .00 864351 086 6,000,000.00 .00 150,000.01 150,000.01 .00 .00 864357 086 3,108,563.73 .00 25,956.52 25,956.52 .00 .00 864587 086 23,048,000,000.00 .00 287,156,688.17 287,156,688.17 .00 .00 864589 086 8,369,779.06 .00 156,514.88 156,514.88 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 27,671,110,342.79 .00 382,344,290.08 382,344,290.08 .00 .00 894045 089 4,612,040,000.00 .00 24,184,671.18 60,739,067.21 .00 .00 894404 089 96,965,646.31 .00 1,278.12 36,563.02 .00 .00 894455 089 94,214,370.32 .00 1,350,785.50 1,350,785.50 .00 .00 894576 089 11,154,527.45 .00 242,108.95 242,108.95 .00 .00 894579 089 27,150,347.87 .00 641,155.25 641,155.25 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 4,841,524,891.95 .00 26,419,999.00 63,009,679.93 .00 .00 910242 091 28,247,429.86 .00 1,169,990.13 1,169,990.13 .00 .00 914251 091 43,253,710,207.00 .00 1,041,428,891.26 1,041,428,891.26 .00 .00 914252 091 4,063,910.43 .00 136,831.83 136,831.83 .00 .00 914253 091 902,570,632,706.16 .00 13,204,471,130.85 13,204,471,130.85 .00 .00 914290 091 598,708,195.77 .00 9,021,693.66 9,021,693.66 .00 .00 914449 091 35,794,436,125.80 .00 538,003,176.21 538,003,176.21 .00 .00 914453 091 64,046,527,535.26 .00 986,084,295.38 986,084,295.38 .00 .00 914459 091 1,960,816,165.97 .00 30,263,534.39 30,263,534.39 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,048,257,142,276.25 .00 15,810,579,543.71 15,810,579,543.71 .00 .00 963128 096 1,376,331.65 .00 .00 4,224.38 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 04/01/15 10:37:28 GAPN0210 PREV FISCAL YEAR: 09/30/2014 03/31/2015 FISCAL YEAR: 09/30/2015 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 1,376,331.65 .00 .00 4,224.38 .00 .00 974166 097 1,451,188,991.64 .00 31,439,366.65 31,439,366.65 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,451,188,991.64 .00 31,439,366.65 31,439,366.65 .00 .00 954331 512 49,978,000.00 .00 1,495,435.00 1,495,435.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 49,978,000.00 .00 1,495,435.00 1,495,435.00 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,279,783,578,355.34 1,439,359,925.52 19,068,712,478.25 19,331,036,575.56 2,971,106.05 .00 204521 020 29,426,816,864.45 155,669,735.27 46,955,791.42 324,132,224.07 131,914,314.97 6,634,050.74 ==================================================================================================================================== GRAND TOTAL 1,309,210,395,219.79 1,595,029,660.79 19,115,668,269.67 19,655,168,799.63 134,885,421.02 6,634,050.74 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.