UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/03/19 10:25:23 GAPN0210 PREV FISCAL YEAR: 09/30/2018 08/31/2019 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 52,326,549.17 52,326,549.17 .00 .00 114174 011 45,596,712.50 .00 2,102,388.42 2,102,388.42 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 3,112,074,276.44 .00 54,428,937.59 54,428,937.59 .00 .00 124033 012 23,700,000.00 .00 953,727.50 953,727.50 .00 .00 124049 012 431,447,275.36 .00 27,563,005.44 27,563,005.44 .00 .00 124146 012 786,284,800.00 .00 21,284,214.04 21,284,214.04 .00 .00 124158 012 1,056,784,323.66 .00 22,807,343.57 22,807,343.57 .00 .00 124176 012 211,364,900.00 .00 4,509,909.15 4,509,909.15 .00 .00 124208 012 6,863,681,502.49 .00 248,678,233.53 248,678,233.53 .00 .00 124210 012 118,258,700.93 .00 4,922,411.08 4,922,411.08 .00 .00 124211 012 20.00 .00 .83 .83 .00 .00 124212 012 13,053,211,970.04 .00 358,030,501.15 358,030,501.15 .00 .00 124213 012 16,464,582.26 .00 1,360,502.12 1,360,502.12 .00 .00 124215 012 16,809,465,589.00 .00 618,523,464.26 618,523,464.26 .00 .00 124216 012 1,732,705,900.00 .00 40,611,000.74 40,611,000.74 .00 .00 124218 012 1,000.00 .00 9.35 9.35 .00 .00 124219 012 303,846,064.00 .00 12,675,440.12 12,675,440.12 .00 .00 124221 012 3,637,788.33 .00 186,042.77 186,042.77 .00 .00 124223 012 7,158,533.00 .00 395,450.57 395,450.57 .00 .00 124225 012 10,356,750,335.00 .00 293,016,815.09 293,016,815.09 .00 .00 124226 012 13,163,183,400.00 .00 450,373,950.35 450,373,950.35 .00 .00 124227 012 41,292,400.00 .00 1,135,730.63 1,135,730.63 .00 .00 124228 012 1,610,000.00 .00 128,423.48 128,423.48 .00 .00 124267 012 1,067,600.00 .00 23,621.93 23,621.93 .00 .00 124269 012 453,565,042.00 .00 15,899,672.74 15,899,672.74 .00 .00 124284 012 14,492,000.00 .00 326,502.17 326,502.17 .00 .00 124336 012 21,469,631,272.41 .00 1,176,418.15 321,115,771.24 .00 .00 124337 012 200,067,554.05 .00 10,911,614.92 10,911,614.92 .00 .00 124354 012 43,054,017.00 .00 1,077,670.16 1,077,670.16 .00 .00 124355 012 2,378,000.00 .00 162,374.88 162,374.88 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 87,165,104,569.53 .00 2,136,734,050.72 2,456,673,403.81 .00 .00 134324 013 481,264,846.69 .00 14,241,966.18 14,241,966.18 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 481,264,846.69 .00 14,241,966.18 14,241,966.18 .00 .00 144163 014 8,621,232.67 .00 428,331.58 428,331.58 .00 .00 144415 014 2,491,010.00 .00 143,650.05 143,650.05 .00 .00 144416 014 2,118,250.00 .00 155,242.82 155,242.82 .00 .00 144547 014 30,202,395.07 .00 1,722,867.46 1,722,867.46 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 43,432,887.74 .00 2,450,091.91 2,450,091.91 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/03/19 10:25:23 GAPN0210 PREV FISCAL YEAR: 09/30/2018 08/31/2019 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 1,588,361,694.66 45,409,479.45 209,625,388.87 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,566,386,390.35 1,588,361,694.66 45,409,479.45 209,625,388.87 .00 .00 194107 019 4,999,763.00 .00 49,181.56 49,181.56 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 4,999,763.00 .00 49,181.56 49,181.56 .00 .00 204088 020 53,895,646.81 .00 1,572,733.37 1,572,733.37 .00 .00 204278 020 34,532,299.00 .00 1,597,409.47 1,597,409.47 .00 .00 204298 020 3,709,290,584.72 .00 141,194,650.27 141,194,650.27 .00 .00 204349 020 152,971,055.24 .00 3,459,192.78 3,459,192.78 .00 .00 204366 020 40,591,750.15 .00 1,294,068.28 1,294,068.28 .00 .00 204521 020 43,746,783,072.18 .00 1,147,145,585.97 1,147,145,585.97 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 47,738,064,408.10 .00 1,296,263,640.14 1,296,263,640.14 .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 34,734.36 34,734.36 .00 .00 364127 036 566,418,139.99 .00 19,778,425.75 19,778,425.75 .00 .00 364130 036 76,475,183.06 .00 2,292,443.08 2,292,443.08 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 645,433,486.01 .00 22,105,603.19 22,105,603.19 .00 .00 608010 060 3,533,300,000.00 .00 40,238,472.61 105,746,503.46 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 3,533,300,000.00 .00 40,238,472.61 105,746,503.46 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/03/19 10:25:23 GAPN0210 PREV FISCAL YEAR: 09/30/2018 08/31/2019 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 7,146.56 7,146.56 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 259,675.65 .00 7,146.56 7,146.56 .00 .00 694123 069 16,837,521,029.33 .00 493,293,645.37 493,293,645.37 .00 .00 694304 069 155,486,790.02 .00 2,431,818.00 2,431,818.00 .00 .00 694347 069 65,879,453.91 .00 2,138,691.72 2,138,691.72 .00 .00 694348 069 1,047,752,011.80 .00 26,703,662.67 26,703,662.67 .00 .00 694420 069 1,200,866,417.09 .00 36,239,965.83 36,239,965.83 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 19,307,505,702.15 .00 560,807,783.59 560,807,783.59 .00 .00 704234 070 81,632,467.41 .00 1,900,059.22 1,900,059.22 .00 .00 704236 070 20,296,501,660.16 228,498,339.84 177,324,282.79 380,571,878.96 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 20,378,134,127.57 228,498,339.84 179,224,342.01 382,471,938.18 .00 .00 714074 071 2,813,731,877.60 .00 66,682,295.14 66,682,295.14 .00 .00 714075 071 833,729,537.78 .00 24,803,860.50 24,803,860.50 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 3,647,461,415.38 .00 91,486,155.64 91,486,155.64 .00 .00 724137 072 .00 .00 913,881.57 913,881.57 .00 .00 724266 072 6,240,432.00 .00 161,369.73 161,369.73 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 6,240,432.00 .00 1,075,251.30 1,075,251.30 .00 .00 734148 073 239,785,900.00 .00 5,159,314.74 5,159,314.74 .00 .00 734149 073 1,872,775,000.00 .00 54,263,677.59 54,263,677.59 .00 .00 734150 073 10,407,777,000.00 .00 310,730,729.42 310,730,729.42 .00 .00 734279 073 5,417,959.00 .00 102,703.75 102,703.75 .00 .00 734280 073 113,187,000.00 .00 1,949,722.36 1,949,722.36 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 12,638,942,859.00 .00 372,206,147.86 372,206,147.86 .00 .00 754418 075 407,197,253.03 .00 6,647,736.07 6,647,736.07 .00 .00 754482 075 64,747,027.91 .00 1,267,912.64 1,267,912.64 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 471,944,280.94 .00 7,915,648.71 7,915,648.71 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/03/19 10:25:23 GAPN0210 PREV FISCAL YEAR: 09/30/2018 08/31/2019 FISCAL YEAR: 09/30/2019 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 834161 083 16,440,411,691.03 .00 495,722,352.92 495,722,352.92 .00 .00 834162 083 506,000,000.00 .00 14,042,233.34 14,042,233.34 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 16,946,411,691.03 .00 509,764,586.26 509,764,586.26 .00 .00 864077 086 5,192,000,000.00 .00 168,266,541.64 168,266,541.64 .00 .00 864104 086 11,985,000.00 .00 3,047,509.39 3,047,509.39 .00 .00 864105 086 170,000,000.00 .00 4,630,083.33 4,630,083.33 .00 .00 864242 086 280,000.00 .00 6,665.54 6,665.54 .00 .00 864351 086 7,650,000.00 .00 349,730.97 349,730.97 .00 .00 864357 086 .00 .00 906.51 906.51 .00 .00 864587 086 27,971,500,000.00 .00 820,105,641.64 820,105,641.64 .00 .00 864589 086 10,000,000.00 .00 360,226.49 360,226.49 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 33,363,415,000.00 .00 996,767,305.51 996,767,305.51 .00 .00 894045 089 5,450,640,000.00 .00 31,645,003.70 163,500,761.44 .00 .00 894404 089 76,193,417.13 .00 966,051.34 2,295,590.32 .00 224,789.59 894455 089 671,843,865.23 .00 18,001,699.68 18,001,699.68 .00 .00 894576 089 5,383,375.86 .00 148,042.92 148,042.92 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 6,204,060,658.22 .00 50,760,797.64 183,946,094.36 .00 224,789.59 910242 091 15,937,469.79 .00 1,209,653.96 1,209,653.96 .00 .00 914251 091 38,453,615,794.00 .00 1,681,857,720.04 1,681,857,720.04 .00 .00 914252 091 3,345,104.18 .00 203,704.67 203,704.67 .00 .00 914253 091 1,237,663,473,118.88 .00 31,152,274,377.81 31,152,274,377.81 .00 .00 914290 091 669,100,130.19 .00 17,905,184.52 17,905,184.52 .00 .00 914300 091 34,076,519.00 .00 1,840,397.15 1,840,397.15 .00 .00 914449 091 21,426,022,343.36 .00 607,090,418.00 607,090,418.00 .00 .00 914453 091 41,118,967,717.42 .00 1,193,029,706.27 1,193,029,706.27 .00 .00 914459 091 1,481,746,105.61 .00 41,901,961.85 41,901,961.85 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,340,866,284,302.43 .00 34,697,313,124.27 34,697,313,124.27 .00 .00 963128 096 381,251.94 .00 1,562.65 11,429.13 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 381,251.94 .00 1,562.65 11,429.13 .00 .00 974166 097 1,734,849,733.26 .00 61,551,722.04 61,551,722.04 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,734,849,733.26 .00 61,551,722.04 61,551,722.04 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 09/03/19 10:25:23 GAPN0210 PREV FISCAL YEAR: 09/30/2018 08/31/2019 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 2,226,371.44 2,226,371.44 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 40,426,841.00 .00 2,226,371.44 2,226,371.44 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,602,916,778,598.43 1,816,860,034.50 41,143,029,368.83 42,029,135,421.56 .00 224,789.59 204521 020 19,953,160,242.95 567,067,372.55 311,787,682.24 530,009,450.52 241,319,068.90 621.92 ==================================================================================================================================== GRAND TOTAL 1,622,869,938,841.38 2,383,927,407.05 41,454,817,051.07 42,559,144,872.08 241,319,068.90 225,411.51 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.