UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/01/10 14:35:51 GAPN0210 PREV FISCAL YEAR: 09/30/2009 02/28/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 7,692,199.32 .00 187,057.90 187,057.90 .00 .00 114174 011 30,126,995.88 .00 631,411.52 631,411.52 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 37,819,195.20 .00 818,469.42 818,469.42 .00 .00 124049 012 659,693,734.87 .00 16,897,951.34 16,897,951.34 .00 .00 124143 012 118,747,868.64 .00 2,519,127.09 2,519,127.09 .00 .00 124146 012 471,230,300.00 .00 8,888,011.69 8,888,011.69 .00 .00 124158 012 742,272,560.51 .00 11,580,886.88 11,580,886.88 .00 .00 124176 012 119,922,500.00 .00 2,208,543.49 2,208,543.49 .00 .00 124208 012 15,104,630,311.95 .00 320,620,110.96 320,620,110.96 .00 .00 124210 012 505,134,909.93 .00 10,830,279.47 10,830,279.47 .00 .00 124211 012 100,000.00 .00 1,879.17 1,879.17 .00 .00 124212 012 8,243,190,091.50 .00 144,772,955.64 144,772,955.64 .00 .00 124213 012 10,598,000.00 .00 222,787.57 222,787.57 .00 .00 124215 012 14,461,717,575.00 .00 310,451,026.17 310,451,026.17 .00 .00 124216 012 28,248,000.00 .00 552,892.39 552,892.39 .00 .00 124218 012 2,530,425.00 .00 18,941.34 18,941.34 .00 .00 124219 012 297,538,500.00 .00 7,047,970.94 7,047,970.94 .00 .00 124221 012 21,000.00 .00 1,128.83 1,128.83 .00 .00 124223 012 27,228,000.00 .00 603,831.25 603,831.25 .00 .00 124225 012 3,148,044,335.00 .00 67,424,880.67 67,424,880.67 .00 .00 124226 012 9,106,150,600.00 .00 203,166,531.12 203,166,531.12 .00 .00 124227 012 55,451,900.00 .00 1,204,903.81 1,204,903.81 .00 .00 124228 012 27,371,500.00 .00 509,069.93 509,069.93 .00 .00 124230 012 1,767,900,000.00 .00 .00 .00 .00 .00 124269 012 104,743,680.00 .00 2,082,132.93 2,082,132.93 .00 .00 124284 012 160,677,000.00 .00 2,015,157.11 2,015,157.11 .00 .00 124336 012 1,339,255,045.91 .00 367,283.40 17,018,447.58 .00 .00 124337 012 297,028,272.97 .00 6,429,381.66 6,429,381.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 56,799,426,111.28 .00 1,120,417,664.85 1,137,068,829.03 .00 .00 134314 013 4,869,083.44 .00 136,748.62 136,748.62 .00 .00 134324 013 528,582,071.84 .00 10,536,043.31 10,536,043.31 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 533,451,155.28 .00 10,672,791.93 10,672,791.93 .00 .00 144053 014 251,650,000.00 .00 327,553,782.15 .00 .00 .00 144163 014 7,470,998.92 .00 168,720.11 168,720.11 .00 .00 144416 014 7,843,744.63 .00 222,017.46 222,017.46 .00 .00 144547 014 48,752,658.35 .00 1,278,990.04 1,278,990.04 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 315,717,401.90 .00 329,223,509.76 1,669,727.61 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/01/10 14:35:51 GAPN0210 PREV FISCAL YEAR: 09/30/2009 02/28/2010 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 6,158,245,423.14 304,230,116.52 .00 91,895,372.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 6,158,245,423.14 304,230,116.52 .00 91,895,372.17 .00 .00 194107 019 2,584,923.32 .00 50,580.10 50,580.10 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 2,584,923.32 .00 50,580.10 50,580.10 .00 .00 204088 020 40,638,011.04 .00 831,530.76 831,530.76 .00 .00 204272 020 255,031,076,899.05 .00 2,729,687,802.42 2,729,687,802.42 .00 .00 204276 020 774,414,592.00 .00 9,292,975.10 9,292,975.10 .00 .00 204277 020 40,933,233,626.85 .00 488,805,265.92 488,805,265.92 .00 .00 204278 020 121,489,276,332.00 .00 1,578,317,290.48 1,578,317,290.48 .00 .00 204298 020 18,691,488,743.00 .00 218,614,556.91 218,614,556.91 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 436,960,128,203.94 .00 5,025,549,421.59 5,025,549,421.59 .00 .00 214275 021 1,059,799.19 .00 13,633.49 13,633.49 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 1,059,799.19 .00 13,633.49 13,633.49 .00 .00 254477 025 690,000,000.00 .00 2,344,104.43 1,987,805.98 413,208.54 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 690,000,000.00 .00 2,344,104.43 1,987,805.98 413,208.54 .00 274133 027 46,483,791.14 .00 1,303,101.24 1,303,101.24 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 46,483,791.14 .00 1,303,101.24 1,303,101.24 .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 70,338.63 70,338.63 .00 .00 364127 036 2,715,688,033.47 .00 55,326,160.35 55,326,160.35 .00 .00 364129 036 99,086,472.00 .00 1,907,414.09 1,907,414.09 .00 .00 364130 036 70,172,417.88 .00 1,464,889.95 1,464,889.95 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 2,889,044,321.16 .00 58,768,803.02 58,768,803.02 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/01/10 14:35:51 GAPN0210 PREV FISCAL YEAR: 09/30/2009 02/28/2010 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 4,952,700,000.00 .00 120,256,241.25 62,581,093.20 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 4,952,700,000.00 .00 120,256,241.25 62,581,093.20 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684322 068 9,983,050.78 .00 289,343.08 289,343.08 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 9,983,050.78 .00 289,343.08 289,343.08 .00 .00 691751 069 11,457,755.94 .00 8,543.46 11,140.14 .00 .00 694123 069 2,140,110,105.68 .00 40,832,691.58 40,832,691.58 .00 .00 694304 069 204,000,000.00 .00 5,030,999.43 5,030,999.43 .00 .00 694420 069 388,992,457.07 .00 7,702,707.60 7,702,707.60 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 2,744,560,318.69 .00 53,574,942.07 53,577,538.75 .00 .00 704234 070 3,960,731.35 .00 83,237.36 83,237.36 .00 .00 704236 070 18,471,501,660.16 278,498,339.84 46,695,180.19 48,545,517.61 2,432,881.61 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 18,475,462,391.51 278,498,339.84 46,778,417.55 48,628,754.97 2,432,881.61 .00 714074 071 1,111,461,916.28 .00 21,315,370.48 21,315,370.48 .00 .00 714075 071 218,318,564.54 .00 4,064,294.39 4,064,294.39 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 1,329,780,480.82 .00 25,379,664.87 25,379,664.87 .00 .00 114137 072 477,295,508.00 .00 10,255,291.87 10,255,291.87 .00 .00 724266 072 84,750.00 .00 2,543.96 2,043.71 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 477,380,258.00 .00 10,257,835.83 10,257,335.58 .00 .00 734148 073 123,353,000.00 .00 2,518,072.76 2,518,072.76 .00 .00 734149 073 3,943,116,000.00 .00 70,427,101.03 70,427,101.03 .00 .00 734150 073 8,069,680,000.00 .00 160,702,711.08 160,702,711.08 .00 .00 734279 073 41,137,959.00 .00 776,478.77 776,478.77 .00 .00 734280 073 40,000,000.00 .00 664,427.03 664,427.03 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/01/10 14:35:51 GAPN0210 PREV FISCAL YEAR: 09/30/2009 02/28/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 12,217,286,959.00 .00 235,088,790.67 235,088,790.67 .00 .00 754304 075 420,099.26 .00 145,205.62 13,285.64 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 420,099.26 .00 145,205.62 13,285.64 .00 .00 834161 083 5,336,654,782.46 .00 124,889,702.22 124,889,702.22 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 5,336,654,782.46 .00 124,889,702.22 124,889,702.22 .00 .00 864077 086 1,770,000,000.00 .00 43,994,789.19 43,994,789.19 .00 .00 864104 086 5,000,000.00 .00 113,009.61 113,009.61 .00 .00 864587 086 2,650,000,000.00 .00 58,165,629.01 58,165,629.01 .00 .00 864589 086 9,250,000.00 .00 112,919.33 112,919.33 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 4,434,250,000.00 .00 102,386,347.14 102,386,347.14 .00 .00 894045 089 2,264,440,000.00 .00 21,888,903.70 23,916,972.50 .00 .00 894404 089 35,000,000.00 .00 13,390.80 13,390.80 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,299,440,000.00 .00 21,902,294.50 23,930,363.30 .00 .00 910242 091 60,452,986.68 .00 2,151,600.78 2,151,600.78 .00 .00 914251 091 2,074,008,874.00 .00 18,270,235.48 18,270,235.48 .00 .00 914252 091 11,050,807.66 .00 309,781.55 309,781.55 .00 .00 914253 091 182,473,033,636.75 .00 3,090,450,520.22 3,090,450,520.22 .00 .00 914290 091 129,566,806.43 .00 1,668,636.71 1,668,636.71 .00 .00 914449 091 26,337,530,267.43 .00 376,972,761.18 376,972,761.18 .00 .00 914453 091 69,018,454,994.00 .00 948,902,006.68 948,902,006.68 .00 .00 914459 091 243,723,580.02 .00 2,520,102.04 2,520,102.04 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 280,347,821,952.97 .00 4,441,245,644.64 4,441,245,644.64 .00 .00 954331 095 49,978,000.00 .00 1,240,718.04 1,240,718.04 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 1,240,718.04 1,240,718.04 .00 .00 963128 096 6,008,378.54 .00 27,062.39 82,825.63 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 6,008,378.54 .00 27,062.39 82,825.63 .00 .00 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 03/01/10 14:35:51 GAPN0210 PREV FISCAL YEAR: 09/30/2009 02/28/2010 FISCAL YEAR: 09/30/2010 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 974166 097 445,541,066.61 .00 9,200,632.46 9,200,632.46 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 445,541,066.61 .00 9,200,632.46 9,200,632.46 .00 .00 ==================================================================================================================================== SUB-TOTAL 837,581,628,064.19 582,728,456.36 11,741,824,922.16 11,468,590,575.77 2,846,090.15 .00 204521 020 39,089,467,431.95 290,607,959.93 193,897,316.69 421,159,072.99 1,676.88 .00 ==================================================================================================================================== GRAND TOTAL 876,671,095,496.14 873,336,416.29 11,935,722,238.85 11,889,749,648.76 2,847,767.03 .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.