UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/06/07 06:41:46 GAPN0210 PREV FISCAL YEAR: 09/30/2006 08/31/2007 FISCAL YEAR: 09/30/2007 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 114122 011 19,512,275.01 .00 14,453,954.77 14,453,954.77 114174 011 226,812,967.56 .00 10,457,966.25 10,457,966.25 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 246,325,242.57 .00 24,911,921.02 24,911,921.02 124049 012 1,209,981,976.43 .00 69,863,776.13 69,863,776.13 124143 012 237,915,821.12 .00 10,785,513.42 10,785,513.42 124146 012 326,756,400.00 .00 14,054,071.91 14,054,071.91 124158 012 467,066,770.87 .00 19,891,626.66 19,891,626.66 124176 012 92,108,800.00 .00 3,904,386.43 3,904,386.43 124208 012 11,577,665,673.73 .00 588,387,264.68 588,387,264.68 124210 012 422,893,609.93 .00 21,645,344.42 21,645,344.42 124211 012 800,000.00 .00 58,706.65 58,706.65 124212 012 5,504,135,000.00 .00 238,103,543.41 238,103,543.41 124213 012 150,238,500.00 .00 6,600,476.91 6,600,476.91 124215 012 11,974,865,726.00 .00 603,508,025.22 603,508,025.22 124216 012 600.00 .00 31.62 31.62 124218 012 23,296.00 .00 1,098.44 1,098.44 124219 012 264,087,000.00 .00 14,421,817.34 14,421,817.34 124221 012 4,231,224.00 .00 216,427.11 216,427.11 124223 012 5,167,000.00 .00 250,055.88 250,055.88 124225 012 2,320,822,670.00 .00 115,158,371.76 115,158,371.76 124226 012 7,252,817,600.00 .00 381,995,989.22 381,995,989.22 124227 012 156,186,000.00 .00 7,609,572.92 7,609,572.92 124228 012 1,665,960.00 .00 95,099.51 95,099.51 124230 012 3,114,800,000.00 .00 .00 .00 124269 012 9,926,445.53 .00 450,632.66 450,632.66 124336 012 5,626,680,037.33 101,377,307.40 46,363,576.97 338,748,557.83 124337 012 1,038,951,867.88 .00 48,354,266.33 48,354,266.33 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 51,759,787,978.82 101,377,307.40 2,191,719,675.60 2,484,104,656.46 134314 013 9,773,521.00 .00 722,296.88 722,296.88 134324 013 471,267,610.36 .00 21,014,442.21 21,014,442.21 134328 013 3,231,647.00 .00 96,572.43 96,572.43 135396 013 28,318,028.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 512,590,806.36 .00 21,833,311.52 21,833,311.52 144053 014 251,650,000.00 .00 512,553,782.15 .00 144163 014 14,137,104.57 .00 702,378.69 702,378.69 144415 014 100,000.00 .00 217,043.34 217,043.34 144416 014 8,228,595.63 .00 1,039,991.69 1,039,991.69 144547 014 95,140,269.90 .00 5,419,978.94 5,419,888.94 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 369,255,970.10 .00 519,933,174.81 7,379,302.66 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/06/07 06:41:46 GAPN0210 PREV FISCAL YEAR: 09/30/2006 08/31/2007 FISCAL YEAR: 09/30/2007 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 154500 015 20,000,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 015 20,000,000.00 .00 .00 .00 194107 019 1,605,941.27 .00 51,191.99 51,191.99 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 1,605,941.27 .00 51,191.99 51,191.99 204088 020 42,866,703.04 .00 2,048,213.04 2,048,213.04 204286 020 15,773,741.40 .00 484,385.54 485,820.54 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 58,640,444.44 .00 2,532,598.58 2,534,033.58 214275 021 25,764,072.55 .00 669,816.79 669,816.79 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 021 25,764,072.55 .00 669,816.79 669,816.79 274133 027 451,625,498.33 .00 28,000,946.22 28,000,946.22 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 027 451,625,498.33 .00 28,000,946.22 28,000,946.22 330301 033 20,400,000.00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 033 20,400,000.00 .00 .00 .00 364112 036 4,312,795.00 .00 139,540.71 139,540.71 364124 036 1,797,186.81 .00 118,320.59 118,320.59 364127 036 1,290,333,628.65 .00 58,219,845.22 58,219,845.22 364130 036 49,852,855.00 .00 2,389,086.07 2,389,086.07 364258 036 37,240.00 .00 2,280.33 2,280.33 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 1,346,333,705.46 .00 60,869,072.92 60,869,072.92 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 047 .00 .00 .00 .00 608010 060 2,659,800,000.00 .00 60,828,301.39 167,715,013.67 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 2,659,800,000.00 .00 60,828,301.39 167,715,013.67 644110 064 150,000,000.00 .00 1,243,206.84 6,626,784.60 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/06/07 06:41:46 GAPN0210 PREV FISCAL YEAR: 09/30/2006 08/31/2007 FISCAL YEAR: 09/30/2007 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 150,000,000.00 .00 1,243,206.84 6,626,784.60 684322 068 17,725,113.59 .00 1,170,687.35 1,170,687.35 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 17,725,113.59 .00 1,170,687.35 1,170,687.35 691751 069 190,733,848.07 .00 903,615.00 504,405.08 694082 069 111,764.00 .00 5,737.22 5,737.22 694123 069 336,796,128.94 .00 14,957,020.87 14,957,020.87 694420 069 528,066,401.87 .00 23,703,036.41 23,703,036.41 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 1,055,708,142.88 .00 39,569,409.50 39,170,199.58 704234 070 251,520,405.01 .00 11,255,647.06 11,255,647.06 704236 070 17,535,000,000.00 .00 308,471,236.71 672,420,945.78 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 17,786,520,405.01 .00 319,726,883.77 683,676,592.84 714074 071 708,493,405.48 .00 35,052,597.46 35,052,597.46 714075 071 148,915,147.27 .00 7,744,202.07 7,744,202.07 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 857,408,552.75 .00 42,796,799.53 42,796,799.53 114137 072 474,054,795.00 .00 22,413,815.03 22,413,815.03 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 474,054,795.00 .00 22,413,815.03 22,413,815.03 734148 073 140,735,119.13 .00 6,940,714.14 6,940,714.14 734149 073 1,216,974,592.00 .00 63,438,332.63 63,438,332.63 734150 073 10,007,962,811.00 .00 482,241,296.70 482,241,296.70 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 11,365,672,522.13 .00 552,620,343.47 552,620,343.47 834028 083 .00 .00 1,759,192.31 1,759,192.31 834161 083 4,364,210,305.00 .00 250,586,666.63 250,586,666.63 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 4,364,210,305.00 .00 252,345,858.94 252,345,858.94 864077 086 1,230,000,000.00 .00 72,045,865.33 72,045,865.33 864098 086 3,000,000.00 .00 .00 .00 864105 086 300,000.00 .00 14,437.50 14,437.50 UNITED STATES DEPARTMENT OF TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE PUBLIC DEBT G/L BALANCES REPORT 09/06/07 06:41:46 GAPN0210 PREV FISCAL YEAR: 09/30/2006 08/31/2007 FISCAL YEAR: 09/30/2007 CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE 864242 086 2,500,000.00 .00 80,804.16 80,804.16 864587 086 5,025,000,000.00 .00 236,345,083.92 236,345,083.92 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 6,260,800,000.00 .00 308,486,190.91 308,486,190.91 894045 089 2,300,500,000.00 .00 25,326,783.33 85,349,389.46 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 2,300,500,000.00 .00 25,326,783.33 85,349,389.46 910242 091 75,830,282.16 .00 6,033,849.88 6,033,849.87 914252 091 16,555,017.65 .00 1,019,607.44 1,019,607.44 914253 091 114,339,542,833.48 .00 5,297,297,144.86 5,297,297,144.86 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 114,431,928,133.29 .00 5,304,350,602.18 5,304,350,602.17 954331 095 49,978,000.00 .00 2,752,586.44 2,752,586.44 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 095 49,978,000.00 .00 2,752,586.44 2,752,586.44 963128 096 13,091,762.19 .00 113,151.09 668,369.08 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 13,091,762.19 .00 113,151.09 668,369.08 974166 097 192,088,839.00 .00 9,469,731.42 9,469,731.42 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 192,088,839.00 .00 9,469,731.42 9,469,731.42 ==================================================================================================================================== SUB-TOTAL 216,791,816,230.74 101,377,307.40 9,793,736,060.64 10,109,967,217.65 ------------------------------------------------------------------------------------------------------------------------------------ CAPITALIZED ACCOUNT DEPT LOANS RECEIVABLE INTEREST RECEIVABLE INTEREST RECEIVABLE INTEREST REVENUE GAINS LOSSES 204521 020 15,757,293,642.11 22,705,667.25 119,672,043.35 619,541,073.56 1,154,426.67 15,156,102.56 ==================================================================================================================================== TOTAL LOANS RECEIVABLE 232,549,109,872.85 CAPITALIZED INTEREST RECEIVABLE 124,082,974.65 INTEREST RECEIVABLE 9,913,408,103.99 INTEREST REVENUE 10,729,508,291.21 GAINS 1,154,426.67 LOSSES 15,156,102.56