UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 05/01/18 12:26:48 GAPN0210 PREV FISCAL YEAR: 09/30/2017 04/30/2018 FISCAL YEAR: 09/30/2018 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 3,416,477,563.94 .00 36,917,587.41 36,917,587.41 .00 .00 114174 011 43,413,036.75 .00 1,273,810.85 1,273,810.85 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 3,459,890,600.69 .00 38,191,398.26 38,191,398.26 .00 .00 124049 012 536,447,334.49 .00 18,908,051.98 18,908,051.98 .00 .00 124143 012 64,557,098.63 .00 2,009,072.15 2,009,072.15 .00 .00 124146 012 854,291,700.00 .00 17,939,421.47 17,939,421.47 .00 .00 124158 012 1,059,044,273.35 .00 13,732,121.69 13,732,121.69 .00 .00 124176 012 185,932,683.00 .00 2,619,773.21 2,619,773.21 .00 .00 124208 012 7,021,627,957.02 .00 187,730,025.00 187,730,025.00 .00 .00 124210 012 142,085,700.93 .00 4,469,871.60 4,469,871.60 .00 .00 124211 012 20.00 .00 .53 .53 .00 .00 124212 012 11,233,921,545.04 .00 197,661,763.35 197,661,763.35 .00 .00 124213 012 5,490,145.86 .00 249,198.60 249,198.60 .00 .00 124215 012 16,213,274,703.00 .00 413,046,865.81 413,046,865.81 .00 .00 124216 012 1,397,647,800.00 .00 20,351,579.71 20,351,579.71 .00 .00 124219 012 289,895,064.00 .00 8,610,578.51 8,610,578.51 .00 .00 124221 012 4,137,788.33 .00 151,221.54 151,221.54 .00 .00 124223 012 7,283,533.00 .00 431,954.38 431,954.38 .00 .00 124225 012 8,341,403,372.00 .00 176,756,680.10 176,756,680.10 .00 .00 124226 012 12,565,408,400.00 .00 296,020,924.64 296,020,924.64 .00 .00 124227 012 6,070,697.00 .00 455,407.38 455,407.38 .00 .00 124228 012 7,829,000.00 .00 249,751.05 249,751.05 .00 .00 124267 012 885,817.00 .00 32,439.98 32,439.98 .00 .00 124269 012 345,898,623.00 .00 8,530,492.96 8,530,492.96 .00 .00 124284 012 17,265,000.00 .00 224,219.52 224,219.52 .00 .00 124336 012 10,232,137,739.73 .00 .00 76,354,859.49 .00 .00 124337 012 251,264,816.61 .00 7,962,425.51 7,962,425.51 .00 .00 124354 012 37,311,917.00 .00 603,439.57 603,439.57 .00 .00 124355 012 41,028,000.00 .00 552,159.59 552,159.59 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 70,862,140,728.99 .00 1,379,299,439.83 1,455,654,299.32 .00 .00 134324 013 487,085,772.23 .00 9,402,980.42 9,402,980.42 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 487,085,772.23 .00 9,402,980.42 9,402,980.42 .00 .00 144163 014 8,514,162.81 .00 269,189.45 269,189.45 .00 .00 144415 014 11,500,000.00 .00 101,295.83 101,295.83 .00 .00 144416 014 3,575,000.00 .00 140,207.96 140,207.96 .00 .00 144547 014 30,571,977.98 .00 1,109,635.22 1,109,635.22 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 54,161,140.79 .00 1,620,328.46 1,620,328.46 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 05/01/18 12:26:48 GAPN0210 PREV FISCAL YEAR: 09/30/2017 04/30/2018 FISCAL YEAR: 09/30/2018 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 168144 016 4,337,354,171.48 1,517,518,465.57 9,830,883.70 120,726,161.63 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,337,354,171.48 1,517,518,465.57 9,830,883.70 120,726,161.63 .00 .00 194107 019 4,797,028.00 .00 25,345.48 25,345.48 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 4,797,028.00 .00 25,345.48 25,345.48 .00 .00 204088 020 60,905,362.01 .00 1,087,546.07 1,087,546.07 .00 .00 204278 020 84,732,299.00 .00 2,359,505.27 2,359,505.27 .00 .00 204298 020 4,363,210,320.52 .00 103,501,065.34 103,501,065.34 .00 .00 204349 020 361,971,055.24 .00 4,434,145.43 4,434,145.43 .00 .00 204366 020 24,386,608.73 .00 487,576.28 487,576.28 .00 .00 204521 020 37,511,906,332.37 .00 622,535,133.26 622,535,133.26 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 42,407,111,977.87 .00 734,404,971.65 734,404,971.65 .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 1,134,700.43 .00 12,137.58 12,137.58 .00 .00 364127 036 514,892,727.18 .00 12,609,938.15 12,609,938.15 .00 .00 364130 036 73,158,211.40 .00 1,450,062.54 1,450,062.54 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 589,185,639.01 .00 14,072,138.27 14,072,138.27 .00 .00 608010 060 6,122,700,000.00 .00 107,997,195.16 66,772,701.37 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 6,122,700,000.00 .00 107,997,195.16 66,772,701.37 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 05/01/18 12:26:48 GAPN0210 PREV FISCAL YEAR: 09/30/2017 04/30/2018 FISCAL YEAR: 09/30/2018 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 13,689,795,857.36 .00 271,990,942.79 271,990,942.79 .00 .00 694304 069 20,940,190.76 .00 234,223.05 234,223.05 .00 .00 694347 069 639,925,018.12 .00 12,273,958.07 12,273,958.07 .00 .00 694348 069 939,257,574.36 .00 14,870,227.81 14,870,227.81 .00 .00 694420 069 578,707,644.14 .00 11,260,245.21 11,260,245.21 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 15,868,626,284.74 .00 310,629,596.93 310,629,596.93 .00 .00 704234 070 16,868,128.30 .00 361,814.71 361,814.71 .00 .00 704236 070 20,296,501,660.16 228,498,339.84 31,900,614.76 204,949,035.09 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 20,313,369,788.46 228,498,339.84 32,262,429.47 205,310,849.80 .00 .00 714074 071 2,574,891,243.42 .00 35,106,330.77 35,106,330.77 .00 .00 714075 071 768,056,253.72 .00 9,713,359.53 9,713,359.53 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 3,342,947,497.14 .00 44,819,690.30 44,819,690.30 .00 .00 724137 072 36,076,414.00 .00 1,066,195.21 1,066,195.21 .00 .00 724266 072 627,500.00 .00 10,353.52 10,353.52 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 36,703,914.00 .00 1,076,548.73 1,076,548.73 .00 .00 734148 073 202,897,900.00 .00 2,635,033.72 2,635,033.72 .00 .00 734149 073 1,986,679,000.00 .00 37,032,858.11 37,032,858.11 .00 .00 734150 073 9,084,798,000.00 .00 183,630,181.36 183,630,181.36 .00 .00 734279 073 10,090,959.00 .00 126,475.41 126,475.41 .00 .00 734280 073 121,851,000.00 .00 1,307,350.39 1,307,350.39 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 11,406,316,859.00 .00 224,731,898.99 224,731,898.99 .00 .00 754418 075 651,197,253.03 .00 7,579,709.97 7,579,709.97 .00 .00 754482 075 201,747,027.91 .00 2,556,376.34 2,556,376.34 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 852,944,280.94 .00 10,136,086.31 10,136,086.31 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 05/01/18 12:26:48 GAPN0210 PREV FISCAL YEAR: 09/30/2017 04/30/2018 FISCAL YEAR: 09/30/2018 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 834161 083 24,283,444,646.03 .00 420,981,123.48 420,981,123.48 .00 .00 834162 083 506,000,000.00 .00 8,935,966.66 8,935,966.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 24,789,444,646.03 .00 429,917,090.14 429,917,090.14 .00 .00 864077 086 5,166,500,000.00 .00 111,105,604.22 111,105,604.22 .00 .00 864104 086 115,500,000.00 .00 3,280,180.46 3,280,180.46 .00 .00 864105 086 230,000,000.00 .00 3,990,154.28 3,990,154.28 .00 .00 864242 086 336,000.00 .00 6,028.47 6,028.47 .00 .00 864351 086 6,300,000.00 .00 183,750.00 183,750.00 .00 .00 864357 086 108,563.73 .00 1,057.59 1,057.59 .00 .00 864587 086 22,582,500,000.00 .00 368,671,916.65 368,671,916.65 .00 .00 864589 086 5,430,115.73 .00 118,467.02 118,467.02 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 28,106,674,679.46 .00 487,357,158.69 487,357,158.69 .00 .00 894045 089 4,952,640,000.00 .00 29,816,559.25 93,205,457.47 .00 .00 894404 089 97,048,979.64 324,786.72 217,648.72 1,544,365.01 .00 .00 894455 089 386,635,535.15 .00 6,697,792.99 6,697,792.99 .00 .00 894576 089 4,599,868.54 .00 80,484.36 80,484.36 .00 .00 894579 089 42,614,305.14 .00 1,174,059.62 1,174,059.62 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 5,483,538,688.47 324,786.72 37,986,544.94 102,702,159.45 .00 .00 910242 091 18,333,483.32 .00 885,507.24 885,507.24 .00 .00 914251 091 41,139,756,266.00 .00 1,152,364,356.05 1,152,364,356.05 .00 .00 914252 091 3,584,461.00 .00 138,733.78 138,733.78 .00 .00 914253 091 1,154,897,887,576.40 .00 18,620,746,144.69 18,620,746,144.69 .00 .00 914290 091 666,362,322.17 .00 11,734,111.34 11,734,111.34 .00 .00 914449 091 25,553,659,565.76 .00 452,384,841.01 452,384,841.01 .00 .00 914453 091 47,482,449,078.31 .00 850,594,091.88 850,594,091.88 .00 .00 914459 091 1,564,981,082.23 .00 28,206,325.02 28,206,325.02 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,271,327,013,835.19 .00 21,117,054,111.01 21,117,054,111.01 .00 .00 963128 096 674,050.64 .00 1,130.98 6,924.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 674,050.64 .00 1,130.98 6,924.15 .00 .00 974166 097 1,680,701,988.74 .00 38,501,727.03 38,501,727.03 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,680,701,988.74 .00 38,501,727.03 38,501,727.03 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 05/01/18 12:26:48 GAPN0210 PREV FISCAL YEAR: 09/30/2017 04/30/2018 FISCAL YEAR: 09/30/2018 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 954331 512 43,017,629.00 .00 1,499,250.53 1,499,250.53 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 43,017,629.00 .00 1,499,250.53 1,499,250.53 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,511,596,801,200.87 1,746,341,592.13 25,030,817,945.28 25,414,613,416.92 .00 .00 204521 020 24,819,107,877.46 587,689,013.88 83,312,075.37 338,263,541.94 9,144,267.26 494,056.84 ==================================================================================================================================== GRAND TOTAL 1,536,415,909,078.33 2,334,030,606.01 25,114,130,020.65 25,752,876,958.86 9,144,267.26 494,056.84 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.