UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/18 18:07:02 GAPN0210 PREV FISCAL YEAR: 09/30/2017 12/31/2017 FISCAL YEAR: 09/30/2018 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 2,461,247,929.94 .00 10,906,927.90 10,906,927.90 .00 .00 114174 011 43,413,036.75 .00 545,918.94 545,918.94 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 2,504,660,966.69 .00 11,452,846.84 11,452,846.84 .00 .00 124049 012 536,447,334.49 .00 8,103,450.84 8,103,450.84 .00 .00 124143 012 64,557,098.63 .00 861,030.92 861,030.92 .00 .00 124146 012 1,033,789,249.00 .00 7,867,355.00 7,867,355.00 .00 .00 124158 012 1,122,784,765.07 .00 6,270,634.59 6,270,634.59 .00 .00 124176 012 213,152,683.00 .00 1,128,066.42 1,128,066.42 .00 .00 124208 012 7,878,198,710.02 .00 80,027,329.77 80,027,329.77 .00 .00 124210 012 177,722,846.93 .00 1,970,448.24 1,970,448.24 .00 .00 124211 012 20.00 .00 .23 .23 .00 .00 124212 012 10,883,708,040.04 .00 77,303,454.46 77,303,454.46 .00 .00 124213 012 12,785,588.46 .00 114,718.17 114,718.17 .00 .00 124215 012 16,982,802,997.00 .00 176,602,714.20 176,602,714.20 .00 .00 124216 012 1,399,875,300.00 .00 8,724,055.97 8,724,055.97 .00 .00 124219 012 315,194,497.00 .00 3,701,120.61 3,701,120.61 .00 .00 124221 012 4,037,914.33 .00 78,341.94 78,341.94 .00 .00 124223 012 14,618,156.00 .00 198,066.77 198,066.77 .00 .00 124225 012 8,888,436,372.00 .00 73,375,878.99 73,375,878.99 .00 .00 124226 012 13,136,286,948.00 .00 126,669,636.16 126,669,636.16 .00 .00 124227 012 24,313,767.00 .00 215,607.59 215,607.59 .00 .00 124228 012 14,784,200.00 .00 116,784.44 116,784.44 .00 .00 124267 012 2,885,817.00 .00 15,320.62 15,320.62 .00 .00 124269 012 390,141,423.00 .00 3,556,701.64 3,556,701.64 .00 .00 124284 012 17,370,000.00 .00 96,176.50 96,176.50 .00 .00 124336 012 21,931,772,843.08 .00 .00 60,770,473.14 .00 .00 124337 012 251,264,816.61 .00 3,412,468.07 3,412,468.07 .00 .00 124354 012 39,039,917.00 .00 249,682.67 249,682.67 .00 .00 124355 012 52,534,000.00 .00 244,283.10 244,283.10 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 85,388,505,303.66 .00 580,903,327.91 641,673,801.05 .00 .00 134324 013 484,322,422.51 .00 4,008,856.78 4,008,856.78 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 484,322,422.51 .00 4,008,856.78 4,008,856.78 .00 .00 144163 014 8,514,162.81 .00 115,366.91 115,366.91 .00 .00 144416 014 3,575,000.00 .00 60,089.12 60,089.12 .00 .00 144547 014 30,571,977.98 .00 475,557.94 475,557.94 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 42,661,140.79 .00 651,013.97 651,013.97 .00 .00 168144 016 4,337,354,171.48 1,454,450,642.82 4,292,357.67 52,119,812.85 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/18 18:07:02 GAPN0210 PREV FISCAL YEAR: 09/30/2017 12/31/2017 FISCAL YEAR: 09/30/2018 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,337,354,171.48 1,454,450,642.82 4,292,357.67 52,119,812.85 .00 .00 194107 019 4,377,255.00 .00 9,875.88 9,875.88 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 4,377,255.00 .00 9,875.88 9,875.88 .00 .00 204088 020 59,508,350.01 .00 454,958.99 454,958.99 .00 .00 204278 020 118,949,099.00 .00 1,055,714.43 1,055,714.43 .00 .00 204298 020 4,438,359,977.58 .00 43,657,608.45 43,657,608.45 .00 .00 204349 020 361,971,055.24 .00 1,900,348.04 1,900,348.04 .00 .00 204366 020 20,061,768.83 .00 153,196.53 153,196.53 .00 .00 204521 020 36,342,651,630.66 .00 258,282,124.35 258,282,124.35 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 41,341,501,881.32 .00 305,503,950.79 305,503,950.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 .00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 025 .00 .00 .00 .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 1,317,815.06 .00 5,307.18 5,307.18 .00 .00 364127 036 584,321,691.64 .00 5,545,476.01 5,545,476.01 .00 .00 364130 036 74,525,661.37 .00 623,035.63 623,035.63 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 660,165,168.07 .00 6,173,818.82 6,173,818.82 .00 .00 608010 060 4,789,600,000.00 .00 66,338,217.08 25,113,723.29 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 4,789,600,000.00 .00 66,338,217.08 25,113,723.29 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/18 18:07:02 GAPN0210 PREV FISCAL YEAR: 09/30/2017 12/31/2017 FISCAL YEAR: 09/30/2018 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 .00 .00 .00 .00 .00 .00 694123 069 12,938,719,563.34 .00 110,899,934.03 110,899,934.03 .00 .00 694304 069 1,203,413.76 .00 17,980.27 17,980.27 .00 .00 694347 069 639,925,018.12 .00 5,260,267.75 5,260,267.75 .00 .00 694348 069 938,963,254.51 .00 6,370,379.48 6,370,379.48 .00 .00 694420 069 578,707,644.14 .00 4,825,819.38 4,825,819.38 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 15,097,518,893.87 .00 127,374,380.91 127,374,380.91 .00 .00 704234 070 15,024,259.67 .00 140,234.15 140,234.15 .00 .00 704236 070 20,296,501,660.16 228,498,339.84 73,695,741.76 76,820,741.76 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 20,311,525,919.83 228,498,339.84 73,835,975.91 76,960,975.91 .00 .00 714074 071 2,471,395,090.71 .00 14,345,450.54 14,345,450.54 .00 .00 714075 071 717,544,725.67 .00 3,950,285.37 3,950,285.37 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 3,188,939,816.38 .00 18,295,735.91 18,295,735.91 .00 .00 724137 072 36,076,414.00 .00 456,940.80 456,940.80 .00 .00 724266 072 627,500.00 .00 4,437.22 4,437.22 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 36,703,914.00 .00 461,378.02 461,378.02 .00 .00 734148 073 203,612,900.00 .00 1,145,380.28 1,145,380.28 .00 .00 734149 073 1,775,157,000.00 .00 15,087,670.68 15,087,670.68 .00 .00 734150 073 8,970,926,000.00 .00 78,659,572.76 78,659,572.76 .00 .00 734279 073 9,834,959.00 .00 55,912.45 55,912.45 .00 .00 734280 073 121,851,000.00 .00 560,293.02 560,293.02 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 11,081,381,859.00 .00 95,508,829.19 95,508,829.19 .00 .00 754418 075 651,197,253.03 .00 3,248,447.12 3,248,447.12 .00 .00 754482 075 201,747,027.91 .00 1,095,589.85 1,095,589.85 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 852,944,280.94 .00 4,344,036.97 4,344,036.97 .00 .00 834161 083 24,253,979,112.03 .00 180,233,375.34 180,233,375.34 .00 .00 834162 083 506,000,000.00 .00 3,829,700.00 3,829,700.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 24,759,979,112.03 .00 184,063,075.34 184,063,075.34 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/18 18:07:02 GAPN0210 PREV FISCAL YEAR: 09/30/2017 12/31/2017 FISCAL YEAR: 09/30/2018 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 864077 086 5,166,500,000.00 .00 47,616,687.50 47,616,687.50 .00 .00 864104 086 115,500,000.00 .00 1,405,791.62 1,405,791.62 .00 .00 864105 086 230,000,000.00 .00 1,710,066.12 1,710,066.12 .00 .00 864242 086 336,000.00 .00 2,583.63 2,583.63 .00 .00 864351 086 6,300,000.00 .00 78,750.00 78,750.00 .00 .00 864357 086 108,563.73 .00 453.25 453.25 .00 .00 864587 086 22,582,500,000.00 .00 158,002,249.99 158,002,249.99 .00 .00 864589 086 5,430,115.73 .00 50,771.58 50,771.58 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 28,106,674,679.46 .00 208,867,353.69 208,867,353.69 .00 .00 894045 089 5,008,740,000.00 .00 38,299,963.54 40,056,200.79 .00 .00 894404 089 97,048,979.64 324,786.72 584,085.34 669,706.90 .00 .00 894455 089 384,928,518.81 .00 2,858,057.95 2,858,057.95 .00 .00 894576 089 4,407,356.63 .00 33,055.17 33,055.17 .00 .00 894579 089 42,614,305.14 .00 503,168.41 503,168.41 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 5,537,739,160.22 324,786.72 42,278,330.41 44,120,189.22 .00 .00 910242 091 18,333,483.32 .00 379,503.10 379,503.10 .00 .00 914251 091 41,139,756,266.00 .00 493,870,438.30 493,870,438.30 .00 .00 914252 091 3,584,461.00 .00 59,457.33 59,457.33 .00 .00 914253 091 1,132,230,225,276.40 .00 7,818,812,682.44 7,818,812,682.44 .00 .00 914290 091 637,108,965.17 .00 4,833,973.46 4,833,973.46 .00 .00 914449 091 25,553,659,565.76 .00 200,026,197.42 200,026,197.42 .00 .00 914453 091 47,482,449,078.31 .00 366,050,406.67 366,050,406.67 .00 .00 914459 091 1,564,981,082.23 .00 12,191,351.95 12,191,351.95 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,248,630,098,178.19 .00 8,896,224,010.67 8,896,224,010.67 .00 .00 963128 096 731,344.00 .00 .00 2,749.18 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 731,344.00 .00 .00 2,749.18 .00 .00 974166 097 1,654,869,764.15 .00 16,238,284.76 16,238,284.76 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,654,869,764.15 .00 16,238,284.76 16,238,284.76 .00 .00 954331 512 43,017,629.00 .00 650,618.16 650,618.16 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 43,017,629.00 .00 650,618.16 650,618.16 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,498,875,672,860.59 1,683,273,769.38 10,647,476,275.68 10,719,819,318.20 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/18 18:07:02 GAPN0210 PREV FISCAL YEAR: 09/30/2017 12/31/2017 FISCAL YEAR: 09/30/2018 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 204521 020 25,193,789,260.40 428,156,004.60 129,661,635.99 143,757,197.80 7,472,900.77 341,625.26 ==================================================================================================================================== GRAND TOTAL 1,524,069,462,120.99 2,111,429,773.98 10,777,137,911.67 10,863,576,516.00 7,472,900.77 341,625.26 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.