UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 08/01/19 10:25:44 GAPN0210 PREV FISCAL YEAR: 09/30/2018 07/31/2019 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 47,569,590.15 47,569,590.15 .00 .00 114174 011 45,596,712.50 .00 1,911,262.20 1,911,262.20 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 3,112,074,276.44 .00 49,480,852.35 49,480,852.35 .00 .00 124033 012 23,700,000.00 .00 867,025.00 867,025.00 .00 .00 124049 012 452,982,084.60 .00 22,644,742.56 22,644,742.56 .00 .00 124146 012 775,321,100.00 .00 19,052,039.93 19,052,039.93 .00 .00 124158 012 1,111,326,788.70 .00 21,157,861.77 21,157,861.77 .00 .00 124176 012 203,140,900.00 .00 3,930,477.65 3,930,477.65 .00 .00 124208 012 6,263,242,252.49 .00 205,559,405.82 205,559,405.82 .00 .00 124210 012 116,103,700.93 .00 4,398,792.26 4,398,792.26 .00 .00 124211 012 20.00 .00 .75 .75 .00 .00 124212 012 12,582,583,970.04 .00 316,902,002.65 316,902,002.65 .00 .00 124213 012 6,246,277.44 .00 928,850.01 928,850.01 .00 .00 124215 012 16,507,328,589.00 .00 553,044,838.45 553,044,838.45 .00 .00 124216 012 1,611,012,900.00 .00 34,080,353.20 34,080,353.20 .00 .00 124218 012 1,000.00 .00 8.50 8.50 .00 .00 124219 012 288,301,064.00 .00 11,044,932.74 11,044,932.74 .00 .00 124221 012 3,637,788.33 .00 170,309.34 170,309.34 .00 .00 124223 012 6,804,533.00 .00 343,112.81 343,112.81 .00 .00 124225 012 9,917,326,335.00 .00 255,515,732.52 255,515,732.52 .00 .00 124226 012 12,944,481,400.00 .00 403,063,558.79 403,063,558.79 .00 .00 124227 012 14,511,700.00 .00 572,808.60 572,808.60 .00 .00 124228 012 2,000.00 .00 97,118.62 97,118.62 .00 .00 124267 012 780,600.00 .00 18,538.25 18,538.25 .00 .00 124269 012 415,109,042.00 .00 13,357,315.43 13,357,315.43 .00 .00 124284 012 14,348,000.00 .00 297,138.30 297,138.30 .00 .00 124336 012 19,475,187,606.90 .00 .00 287,549,503.67 .00 .00 124337 012 220,373,772.23 .00 10,321,747.01 10,321,747.01 .00 .00 124354 012 39,250,017.00 .00 895,456.38 895,456.38 .00 .00 124355 012 2,378,000.00 .00 158,688.98 158,688.98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 82,995,481,441.66 .00 1,878,422,856.32 2,165,972,359.99 .00 .00 134324 013 481,264,846.69 .00 12,947,241.98 12,947,241.98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 481,264,846.69 .00 12,947,241.98 12,947,241.98 .00 .00 144163 014 8,621,232.67 .00 389,392.34 389,392.34 .00 .00 144415 014 15,435,040.00 .00 213,295.42 213,295.42 .00 .00 144416 014 2,851,000.00 .00 159,863.58 159,863.58 .00 .00 144547 014 30,202,395.07 .00 1,566,243.17 1,566,243.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 57,109,667.74 .00 2,328,794.51 2,328,794.51 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 08/01/19 10:25:44 GAPN0210 PREV FISCAL YEAR: 09/30/2018 07/31/2019 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 1,572,934,667.81 41,207,408.22 189,996,290.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,566,386,390.35 1,572,934,667.81 41,207,408.22 189,996,290.79 .00 .00 194107 019 4,999,763.00 .00 44,710.50 44,710.50 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 4,999,763.00 .00 44,710.50 44,710.50 .00 .00 204088 020 63,167,953.88 .00 1,540,179.14 1,540,179.14 .00 .00 204278 020 41,532,299.00 .00 1,586,338.92 1,586,338.92 .00 .00 204298 020 3,994,290,584.72 .00 132,517,750.54 132,517,750.54 .00 .00 204349 020 201,971,055.24 .00 3,534,493.47 3,534,493.47 .00 .00 204366 020 38,697,104.54 .00 1,134,359.28 1,134,359.28 .00 .00 204521 020 43,230,921,703.26 .00 1,030,261,719.79 1,030,261,719.79 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 47,570,580,700.64 .00 1,170,574,841.14 1,170,574,841.14 .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 2,540,162.96 .00 31,728.50 31,728.50 .00 .00 364127 036 566,418,139.99 .00 18,088,864.89 18,088,864.89 .00 .00 364130 036 74,475,183.06 .00 2,037,600.15 2,037,600.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 643,433,486.01 .00 20,158,193.54 20,158,193.54 .00 .00 608010 060 3,198,800,000.00 .00 32,736,260.28 98,244,291.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,198,800,000.00 .00 32,736,260.28 98,244,291.13 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 08/01/19 10:25:44 GAPN0210 PREV FISCAL YEAR: 09/30/2018 07/31/2019 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 684372 068 259,675.65 .00 6,496.87 6,496.87 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 259,675.65 .00 6,496.87 6,496.87 .00 .00 694123 069 16,406,186,184.51 .00 433,914,820.47 433,914,820.47 .00 .00 694304 069 157,109,786.84 .00 2,247,592.76 2,247,592.76 .00 .00 694347 069 56,985,685.39 .00 1,700,072.95 1,700,072.95 .00 .00 694348 069 1,036,169,356.78 .00 23,945,559.61 23,945,559.61 .00 .00 694420 069 1,195,326,873.31 .00 32,765,009.07 32,765,009.07 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 18,851,777,886.83 .00 494,573,054.86 494,573,054.86 .00 .00 704234 070 81,534,498.81 .00 1,724,809.90 1,724,809.90 .00 .00 704236 070 20,296,501,660.16 228,498,339.84 141,395,833.34 344,643,429.51 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 20,378,036,158.97 228,498,339.84 143,120,643.24 346,368,239.41 .00 .00 714074 071 3,084,641,732.36 .00 62,341,926.27 62,341,926.27 .00 .00 714075 071 1,184,676,827.69 .00 25,290,290.58 25,290,290.58 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 4,269,318,560.05 .00 87,632,216.85 87,632,216.85 .00 .00 724137 072 36,076,414.00 .00 1,523,136.01 1,523,136.01 .00 .00 724266 072 6,240,432.00 .00 146,699.76 146,699.76 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 42,316,846.00 .00 1,669,835.77 1,669,835.77 .00 .00 734148 073 239,785,900.00 .00 4,695,726.85 4,695,726.85 .00 .00 734149 073 1,768,247,000.00 .00 47,859,543.34 47,859,543.34 .00 .00 734150 073 10,407,777,000.00 .00 283,291,957.35 283,291,957.35 .00 .00 734279 073 5,417,959.00 .00 93,444.51 93,444.51 .00 .00 734280 073 112,582,000.00 .00 1,773,205.66 1,773,205.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 12,533,809,859.00 .00 337,713,877.71 337,713,877.71 .00 .00 754418 075 407,197,253.03 .00 6,043,396.42 6,043,396.42 .00 .00 754482 075 64,747,027.91 .00 1,152,647.85 1,152,647.85 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 471,944,280.94 .00 7,196,044.27 7,196,044.27 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 08/01/19 10:25:44 GAPN0210 PREV FISCAL YEAR: 09/30/2018 07/31/2019 FISCAL YEAR: 09/30/2019 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 834161 083 19,752,838,479.37 .00 491,076,588.02 491,076,588.02 .00 .00 834162 083 506,000,000.00 .00 12,765,666.66 12,765,666.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 20,258,838,479.37 .00 503,842,254.68 503,842,254.68 .00 .00 864077 086 5,192,000,000.00 .00 153,760,875.03 153,760,875.03 .00 .00 864104 086 115,500,000.00 .00 4,685,972.08 4,685,972.08 .00 .00 864105 086 170,000,000.00 .00 4,210,000.00 4,210,000.00 .00 .00 864242 086 280,000.00 .00 6,059.59 6,059.59 .00 .00 864351 086 7,650,000.00 .00 317,937.25 317,937.25 .00 .00 864357 086 .00 .00 906.51 906.51 .00 .00 864587 086 27,971,500,000.00 .00 757,800,583.28 757,800,583.28 .00 .00 864589 086 10,000,000.00 .00 329,059.83 329,059.83 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 33,466,930,000.00 .00 921,111,393.57 921,111,393.57 .00 .00 894045 089 5,293,640,000.00 .00 41,463,618.53 148,782,763.77 .00 .00 894404 089 76,193,417.13 .00 770,315.45 2,099,854.43 .00 224,789.59 894455 089 671,843,865.23 .00 16,367,392.03 16,367,392.03 .00 .00 894576 089 5,383,375.86 .00 134,584.48 134,584.48 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 6,047,060,658.22 .00 58,735,910.49 167,384,594.71 .00 224,789.59 910242 091 15,937,469.79 .00 1,099,685.42 1,099,685.42 .00 .00 914251 091 38,453,615,794.00 .00 1,529,968,968.01 1,529,968,968.01 .00 .00 914252 091 3,345,104.18 .00 185,186.06 185,186.06 .00 .00 914253 091 1,249,528,120,120.30 .00 28,479,597,842.97 28,479,597,842.97 .00 .00 914290 091 669,100,130.19 .00 16,290,551.11 16,290,551.11 .00 .00 914300 091 34,076,519.00 .00 1,673,088.29 1,673,088.29 .00 .00 914449 091 21,426,022,343.36 .00 554,202,886.70 554,202,886.70 .00 .00 914453 091 41,118,967,717.42 .00 1,088,304,079.40 1,088,304,079.40 .00 .00 914459 091 1,481,746,105.61 .00 38,111,161.41 38,111,161.41 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,352,730,931,303.85 .00 31,709,433,449.37 31,709,433,449.37 .00 .00 963128 096 381,251.94 .00 781.32 10,647.80 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 381,251.94 .00 781.32 10,647.80 .00 .00 974166 097 1,710,104,227.96 .00 54,369,703.12 54,369,703.12 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,710,104,227.96 .00 54,369,703.12 54,369,703.12 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 08/01/19 10:25:44 GAPN0210 PREV FISCAL YEAR: 09/30/2018 07/31/2019 FISCAL YEAR: 09/30/2019 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 954331 512 40,426,841.00 .00 2,020,348.97 2,020,348.97 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 40,426,841.00 .00 2,020,348.97 2,020,348.97 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,613,452,666,602.31 1,801,433,007.65 37,529,327,169.93 38,343,079,733.89 .00 224,789.59 204521 020 20,196,389,108.83 598,424,887.04 199,117,583.98 483,574,261.99 124,147,443.65 77.40 ==================================================================================================================================== GRAND TOTAL 1,633,649,055,711.14 2,399,857,894.69 37,728,444,753.91 38,826,653,995.88 124,147,443.65 224,866.99 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.