UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/06/06 08:24:48 GAPN0210 PREV FISCAL YEAR: 09/30/2005 09/30/2006 FISCAL YEAR: 09/30/2006 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 223,184,184.35 .00 .00 33,414,598.00 114174 011 226,812,967.56 .00 .00 11,468,813.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 449,997,151.91 .00 .00 44,883,411.00 124049 012 1,191,637,976.43 .00 .00 102,883,732.00 124143 012 165,893,433.12 .00 .00 11,289,816.00 124146 012 244,219,400.00 .00 .00 12,833,026.00 124158 012 344,345,945.71 .00 211,118.00 15,066,933.00 124176 012 81,899,800.00 .00 .00 4,465,847.00 124177 012 .00 .00 .00 68,310.00 124208 012 9,730,799,370.73 .00 .00 571,148,687.00 124210 012 374,192,609.93 .00 .00 24,807,073.00 124211 012 1,000,000.00 .00 .00 47,600.00 124212 012 4,489,135,000.00 .00 .00 308,299,146.00 124213 012 101,838,500.00 .00 .00 5,014,661.00 124215 012 10,960,660,226.00 .00 .00 691,504,284.00 124216 012 600.00 .00 .00 35.00 124218 012 23,296.00 .00 .00 3,159.00 124219 012 247,277,000.00 .00 .00 15,612,793.00 124221 012 4,231,224.00 .00 .00 236,828.00 124223 012 5,167,000.00 .00 .00 774,301.00 124225 012 1,948,826,670.00 .00 .00 111,152,825.00 124226 012 6,505,988,600.00 .00 .00 391,318,234.00 124227 012 150,246,000.00 .00 .00 8,499,704.00 124228 012 1,665,960.00 .00 .00 710,930.00 124230 012 3,576,800,000.00 .00 .00 .00 124269 012 314,640.00 .00 .00 15,314.00 124336 012 16,595,259,365.95 262,585,036.29 164,089,307.62 552,446,943.54 124337 012 1,038,951,867.88 .00 .00 64,854,035.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 57,760,374,485.75 262,585,036.29 164,300,425.62 2,893,054,216.54 134314 013 12,272,285.87 .00 .00 908,458.00 134324 013 406,567,245.38 .00 .00 20,463,214.00 134328 013 3,231,647.00 .00 .00 102,026.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 422,071,178.25 .00 .00 21,473,698.00 144053 014 251,650,000.00 .00 662,553,782.15 .00 144163 014 14,137,104.57 .00 .00 739,370.00 144415 014 6,826,874.48 .00 .00 428,171.00 144416 014 22,887,866.14 .00 .00 1,610,124.00 144547 014 95,140,269.90 .00 459.00 6,025,780.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 390,642,115.09 .00 662,554,241.15 8,803,445.00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/06/06 08:24:48 GAPN0210 PREV FISCAL YEAR: 09/30/2005 09/30/2006 FISCAL YEAR: 09/30/2006 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 154500 015 20,000,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 20,000,000.00 .00 .00 .00 194107 019 1,140,064.27 .00 .00 35,621.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 1,140,064.27 .00 .00 35,621.00 204088 020 45,511,848.99 .00 .00 2,382,698.00 204286 020 5,876,467.40 .00 .00 1,751,890.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 51,388,316.39 .00 .00 4,134,588.00 214275 021 11,404,462.00 .00 .00 526,193.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 11,404,462.00 .00 .00 526,193.00 274133 027 448,997,265.65 .00 .00 98,408,000.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 448,997,265.65 .00 .00 98,408,000.00 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 1,715,795.00 .00 .00 173,773.00 364124 036 1,797,186.81 .00 .00 191,038.00 364127 036 940,681,628.65 .00 .00 98,022,958.00 364130 036 35,801,855.00 .00 .00 3,341,701.00 364258 036 37,240.00 .00 .00 2,487.51 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 980,033,705.46 .00 .00 101,731,957.51 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 2,958,200,000.00 .00 71,801,470.94 172,699,267.19 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 2,958,200,000.00 .00 71,801,470.94 172,699,267.19 644110 064 .00 .00 1,032,652.82 4,937,959.74 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/06/06 08:24:48 GAPN0210 PREV FISCAL YEAR: 09/30/2005 09/30/2006 FISCAL YEAR: 09/30/2006 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 1,032,652.82 4,937,959.74 684322 068 18,896,217.59 .00 .00 1,440,069.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 18,896,217.59 .00 .00 1,440,069.00 691751 069 266,465,987.44 .00 5,276,366.12 5,298,728.68 694123 069 108,993,470.25 .00 .00 17,259,624.00 694304 069 .00 .00 .00 295,500.00 694420 069 456,568,164.36 .00 .00 22,393,364.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 832,027,622.05 .00 5,276,366.12 45,247,216.68 704234 070 207,132,025.55 .00 .00 9,921,131.00 704236 070 16,885,000,000.00 .00 353,531,238.84 523,162,353.19 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,092,132,025.55 .00 353,531,238.84 533,083,484.19 714074 071 734,337,243.25 .00 .00 36,367,034.50 714075 071 53,918,148.97 .00 .00 4,907,636.57 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 788,255,392.22 .00 .00 41,274,671.07 114137 072 474,054,795.00 .00 .00 24,451,431.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 474,054,795.00 .00 .00 24,451,431.00 734148 073 141,966,941.62 .00 .00 8,175,611.00 734149 073 1,476,515,049.00 .00 .00 76,291,571.00 734150 073 7,684,579,585.00 .00 .00 449,039,754.01 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 9,303,061,575.62 .00 .00 533,506,936.01 834028 083 75,501,841.90 .00 .00 3,518,000.00 834161 083 4,835,236,305.00 .00 .00 313,340,000.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 4,910,738,146.90 .00 .00 316,858,000.00 864077 086 1,230,000,000.00 .00 .00 101,096,000.00 864105 086 300,000.00 .00 .00 52,500.00 864115 086 .00 .00 .00 5,249,357.56 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 10/06/06 08:24:48 GAPN0210 PREV FISCAL YEAR: 09/30/2005 09/30/2006 FISCAL YEAR: 09/30/2006 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 864242 086 2,500,000.00 .00 .00 118,750.00 864587 086 5,025,000,000.00 .00 .00 342,378,000.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 6,257,800,000.00 .00 .00 448,894,607.56 894045 089 2,481,800,000.00 .00 3,443,020.10 80,912,276.40 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,481,800,000.00 .00 3,443,020.10 80,912,276.40 910242 091 75,843,970.17 .00 46,957.92 6,432,340.58 914252 091 16,678,312.35 .00 .00 1,118,403.00 914253 091 105,429,706,757.48 .00 .00 6,504,730,713.74 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 105,522,229,040.00 .00 46,957.92 6,512,281,457.32 954331 095 49,978,000.00 .00 .00 2,999,086.70 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 .00 2,999,086.70 963128 096 13,592,294.11 .00 331,959.49 707,467.83 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 13,592,294.11 .00 331,959.49 707,467.83 974166 097 183,587,669.02 .00 .00 9,603,867.00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 183,587,669.02 .00 .00 9,603,867.00 ==================================================================================================================================== SUB - TOTAL 211,442,801,522.83 262,585,036.29 1,262,318,333.00 11,901,948,927.74 204521 020 16,618,780,115.96 .00 248,362,657.16 592,849,226.08 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL 228,061,581,638.79 262,585,036.29 1,510,680,990.16 12,494,798,153.82