UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/19 18:13:06 GAPN0210 PREV FISCAL YEAR: 09/30/2018 12/31/2018 FISCAL YEAR: 09/30/2019 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 3,066,477,563.94 .00 14,270,877.05 14,270,877.05 .00 .00 114174 011 45,596,712.50 .00 573,378.66 573,378.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 3,112,074,276.44 .00 14,844,255.71 14,844,255.71 .00 .00 124033 012 23,700,000.00 .00 260,107.50 260,107.50 .00 .00 124049 012 452,982,084.60 .00 6,793,422.76 6,793,422.76 .00 .00 124146 012 785,170,600.00 .00 5,731,145.73 5,731,145.73 .00 .00 124158 012 1,267,158,358.30 .00 6,805,473.98 6,805,473.98 .00 .00 124176 012 191,661,900.00 .00 1,031,426.30 1,031,426.30 .00 .00 124208 012 6,048,011,119.49 .00 59,844,132.57 59,844,132.57 .00 .00 124210 012 118,727,700.93 .00 1,332,004.53 1,332,004.53 .00 .00 124211 012 20.00 .00 .23 .23 .00 .00 124212 012 13,021,383,970.04 .00 88,804,191.68 88,804,191.68 .00 .00 124213 012 53,119,775.86 .00 424,402.46 424,402.46 .00 .00 124215 012 16,191,942,704.00 .00 162,805,361.08 162,805,361.08 .00 .00 124216 012 1,646,588,000.00 .00 10,313,442.44 10,313,442.44 .00 .00 124218 012 1,000.00 .00 2.55 2.55 .00 .00 124219 012 287,279,064.00 .00 3,268,273.60 3,268,273.60 .00 .00 124221 012 3,637,788.33 .00 60,175.29 60,175.29 .00 .00 124223 012 7,087,533.00 .00 104,585.41 104,585.41 .00 .00 124225 012 9,022,831,972.00 .00 69,505,154.12 69,505,154.12 .00 .00 124226 012 12,686,928,400.00 .00 118,673,743.58 118,673,743.58 .00 .00 124227 012 26,664,700.00 .00 210,943.88 210,943.88 .00 .00 124228 012 7,829,000.00 .00 48,546.55 48,546.55 .00 .00 124267 012 1,001,600.00 .00 6,002.45 6,002.45 .00 .00 124269 012 431,517,023.00 .00 3,986,968.60 3,986,968.60 .00 .00 124284 012 17,265,000.00 .00 95,599.55 95,599.55 .00 .00 124336 012 15,692,831,731.30 .00 7,094,019.82 80,613,423.67 .00 .00 124337 012 220,373,772.23 .00 3,096,524.11 3,096,524.11 .00 .00 124354 012 38,874,017.00 .00 254,318.10 254,318.10 .00 .00 124355 012 15,478,000.00 .00 71,972.70 71,972.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 78,260,046,834.08 .00 550,621,941.57 624,141,345.42 .00 .00 134324 013 454,176,788.18 .00 3,658,905.14 3,658,905.14 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 454,176,788.18 .00 3,658,905.14 3,658,905.14 .00 .00 144163 014 8,448,787.86 .00 114,481.08 114,481.08 .00 .00 144415 014 15,435,040.00 .00 63,988.62 63,988.62 .00 .00 144416 014 2,851,000.00 .00 47,959.07 47,959.07 .00 .00 144547 014 30,202,395.07 .00 469,872.96 469,872.96 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 56,937,222.93 .00 696,301.73 696,301.73 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/19 18:13:06 GAPN0210 PREV FISCAL YEAR: 09/30/2018 12/31/2018 FISCAL YEAR: 09/30/2019 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 168144 016 4,566,386,390.35 1,468,715,139.38 12,470,663.01 57,040,017.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,566,386,390.35 1,468,715,139.38 12,470,663.01 57,040,017.15 .00 .00 194107 019 3,298,460.00 .00 9,159.90 9,159.90 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 3,298,460.00 .00 9,159.90 9,159.90 .00 .00 204088 020 60,071,794.99 .00 437,740.96 437,740.96 .00 .00 204278 020 59,732,299.00 .00 534,161.68 534,161.68 .00 .00 204298 020 4,029,210,320.52 .00 39,850,735.65 39,850,735.65 .00 .00 204349 020 201,971,055.24 .00 1,060,348.04 1,060,348.04 .00 .00 204366 020 32,479,922.23 .00 259,282.31 259,282.31 .00 .00 204521 020 39,467,670,984.28 .00 282,550,787.87 282,550,787.87 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 43,851,136,376.26 .00 324,693,056.51 324,693,056.51 .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 2,775,360.54 .00 9,852.53 9,852.53 .00 .00 364127 036 643,815,566.31 .00 5,665,310.79 5,665,310.79 .00 .00 364130 036 76,219,077.46 .00 616,547.55 616,547.55 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 722,810,004.31 .00 6,291,710.87 6,291,710.87 .00 .00 608010 060 4,799,200,000.00 .00 70,913,934.21 26,556,905.12 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 4,799,200,000.00 .00 70,913,934.21 26,556,905.12 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/19 18:13:06 GAPN0210 PREV FISCAL YEAR: 09/30/2018 12/31/2018 FISCAL YEAR: 09/30/2019 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 .00 .00 .00 .00 .00 .00 694123 069 15,401,434,327.70 .00 122,609,472.30 122,609,472.30 .00 .00 694304 069 152,049,309.84 .00 652,350.29 652,350.29 .00 .00 694347 069 56,985,685.39 .00 510,021.88 510,021.88 .00 .00 694348 069 1,036,169,356.78 .00 7,183,667.89 7,183,667.89 .00 .00 694420 069 476,750,170.00 .00 3,805,477.94 3,805,477.94 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 17,123,388,849.71 .00 134,760,990.30 134,760,990.30 .00 .00 704234 070 16,881,395.99 .00 157,981.66 157,981.66 .00 .00 704236 070 20,296,501,660.16 228,498,339.84 92,679,258.24 98,366,071.43 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 20,313,383,056.15 228,498,339.84 92,837,239.90 98,524,053.09 .00 .00 714074 071 2,681,762,144.73 .00 16,445,198.31 16,445,198.31 .00 .00 714075 071 949,833,499.67 .00 5,787,336.13 5,787,336.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 3,631,595,644.40 .00 22,232,534.44 22,232,534.44 .00 .00 724137 072 36,076,414.00 .00 456,940.80 456,940.80 .00 .00 724266 072 610,015.00 .00 4,315.48 4,315.48 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 36,686,429.00 .00 461,256.28 461,256.28 .00 .00 734148 073 205,478,900.00 .00 1,204,142.36 1,204,142.36 .00 .00 734149 073 1,830,450,000.00 .00 14,349,137.73 14,349,137.73 .00 .00 734150 073 10,443,598,000.00 .00 89,388,752.93 89,388,752.93 .00 .00 734279 073 4,851,959.00 .00 25,703.67 25,703.67 .00 .00 734280 073 119,007,000.00 .00 541,534.79 541,534.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 12,603,385,859.00 .00 105,509,271.48 105,509,271.48 .00 .00 754418 075 407,197,253.03 .00 1,813,018.92 1,813,018.92 .00 .00 754482 075 64,747,027.91 .00 345,794.35 345,794.35 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 471,944,280.94 .00 2,158,813.27 2,158,813.27 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/19 18:13:06 GAPN0210 PREV FISCAL YEAR: 09/30/2018 12/31/2018 FISCAL YEAR: 09/30/2019 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 834161 083 19,723,444,082.28 .00 147,136,321.97 147,136,321.97 .00 .00 834162 083 506,000,000.00 .00 3,829,700.00 3,829,700.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 20,229,444,082.28 .00 150,966,021.97 150,966,021.97 .00 .00 864077 086 5,192,000,000.00 .00 46,128,262.50 46,128,262.50 .00 .00 864104 086 115,500,000.00 .00 1,405,791.62 1,405,791.62 .00 .00 864105 086 170,000,000.00 .00 1,263,000.00 1,263,000.00 .00 .00 864242 086 280,000.00 .00 1,817.88 1,817.88 .00 .00 864351 086 7,350,000.00 .00 91,631.18 91,631.18 .00 .00 864357 086 108,563.73 .00 453.25 453.25 .00 .00 864587 086 19,371,500,000.00 .00 148,245,025.00 148,245,025.00 .00 .00 864589 086 10,930,115.73 .00 102,196.58 102,196.58 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 24,867,668,679.46 .00 197,238,178.01 197,238,178.01 .00 .00 894045 089 5,397,640,000.00 .00 41,919,992.58 45,326,915.72 .00 .00 894404 089 97,048,979.64 324,786.72 584,085.34 669,706.90 .00 .00 894455 089 513,985,906.32 .00 3,773,326.19 3,773,326.19 .00 .00 894576 089 1,832,067.11 .00 13,740.32 13,740.32 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 6,010,506,953.07 324,786.72 46,291,144.43 49,783,689.13 .00 .00 910242 091 15,937,469.79 .00 329,905.62 329,905.62 .00 .00 914251 091 38,879,953,629.00 .00 461,206,980.17 461,206,980.17 .00 .00 914252 091 3,295,241.18 .00 54,743.05 54,743.05 .00 .00 914253 091 1,223,184,071,797.30 .00 8,217,715,518.85 8,217,715,518.85 .00 .00 914290 091 622,368,721.19 .00 4,564,907.92 4,564,907.92 .00 .00 914449 091 22,837,471,056.36 .00 173,531,330.32 173,531,330.32 .00 .00 914453 091 42,893,782,952.42 .00 341,298,468.59 341,298,468.59 .00 .00 914459 091 1,481,656,105.61 .00 11,576,248.98 11,576,248.98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,329,918,536,972.85 .00 9,210,278,103.50 9,210,278,103.50 .00 .00 963128 096 494,546.58 .00 .00 3,465.86 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 494,546.58 .00 .00 3,465.86 .00 .00 974166 097 1,685,133,200.40 .00 16,057,205.30 16,057,205.30 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,685,133,200.40 .00 16,057,205.30 16,057,205.30 .00 .00 954331 512 40,426,841.00 .00 611,421.40 611,421.40 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 01/02/19 18:13:06 GAPN0210 PREV FISCAL YEAR: 09/30/2018 12/31/2018 FISCAL YEAR: 09/30/2019 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 40,426,841.00 .00 611,421.40 611,421.40 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,572,779,061,747.39 1,697,538,265.94 10,963,602,108.93 11,046,516,661.58 .00 .00 204521 020 22,888,145,336.10 689,360,501.39 40,881,114.58 149,610,846.26 2,190,156.20 77.40 ==================================================================================================================================== GRAND TOTAL 1,595,667,207,083.49 2,386,898,767.33 11,004,483,223.51 11,196,127,507.84 2,190,156.20 77.40 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.