UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 03/02/20 10:42:24 GAPN0210 PREV FISCAL YEAR: 09/30/2019 02/29/2020 FISCAL YEAR: 09/30/2020 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 114122 011 3,066,477,563.94 .00 24,780,862.49 24,780,862.49 .00 .00 114174 011 47,890,227.14 .00 1,003,699.34 1,003,699.34 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 3,114,367,791.08 .00 25,784,561.83 25,784,561.83 .00 .00 124033 012 23,700,000.00 .00 433,512.50 433,512.50 .00 .00 124049 012 431,590,875.36 .00 10,726,278.70 10,726,278.70 .00 .00 124146 012 791,015,100.00 .00 7,753,601.92 7,753,601.92 .00 .00 124158 012 1,186,858,982.42 .00 12,298,108.01 12,298,108.01 .00 .00 124176 012 230,521,900.00 .00 2,077,401.37 2,077,401.37 .00 .00 124208 012 6,971,484,002.49 .00 113,145,216.74 113,145,216.74 .00 .00 124210 012 118,258,700.93 .00 2,182,556.01 2,182,556.01 .00 .00 124211 012 20.00 .00 .38 .38 .00 .00 124212 012 14,166,667,323.04 .00 163,710,608.47 163,710,608.47 .00 .00 124213 012 16,515,143.63 .00 288,387.32 288,387.32 .00 .00 124215 012 17,460,786,589.00 .00 285,567,997.28 285,567,997.28 .00 .00 124216 012 1,780,445,900.00 .00 18,699,239.61 18,699,239.61 .00 .00 124218 012 1,000.00 .00 4.25 4.25 .00 .00 124219 012 308,740,368.01 .00 5,711,789.04 5,711,789.04 .00 .00 124221 012 2,637,788.33 .00 82,992.17 82,992.17 .00 .00 124223 012 7,158,533.00 .00 174,386.13 174,386.13 .00 .00 124225 012 10,936,240,335.00 .00 137,302,414.61 137,302,414.61 .00 .00 124226 012 13,683,104,400.00 .00 207,072,148.27 207,072,148.27 .00 .00 124227 012 57,451,600.00 .00 596,512.53 596,512.53 .00 .00 124228 012 1,610,000.00 .00 14,243.49 14,243.49 .00 .00 124267 012 1,067,500.00 .00 9,733.05 9,733.05 .00 .00 124269 012 485,189,042.00 .00 7,147,233.75 7,147,233.75 .00 .00 124284 012 14,492,000.00 .00 133,732.67 133,732.67 .00 .00 124336 012 20,936,932,751.45 .00 858,071.01 115,932,976.02 .00 .00 124337 012 200,067,709.50 .00 4,627,862.99 4,627,862.99 .00 .00 124354 012 44,341,017.00 .00 484,976.90 484,976.90 .00 .00 124355 012 2,378,000.00 .00 18,429.50 18,429.50 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 89,859,256,581.16 .00 981,117,438.67 1,096,192,343.68 .00 .00 134324 013 406,465,426.49 .00 5,360,517.58 5,360,517.58 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 406,465,426.49 .00 5,360,517.58 5,360,517.58 .00 .00 144163 014 8,224,065.68 .00 185,726.82 185,726.82 .00 .00 144415 014 2,491,010.00 .00 18,267.59 18,267.59 .00 .00 144416 014 2,118,250.00 .00 59,324.67 59,324.67 .00 .00 144547 014 29,110,206.35 .00 754,945.48 754,945.48 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 41,943,532.03 .00 1,018,264.56 1,018,264.56 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 03/02/20 10:42:24 GAPN0210 PREV FISCAL YEAR: 09/30/2019 02/29/2020 FISCAL YEAR: 09/30/2020 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 168144 016 4,528,780,030.36 1,613,149,593.66 13,852,330.05 87,562,810.14 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,528,780,030.36 1,613,149,593.66 13,852,330.05 87,562,810.14 .00 .00 194107 019 5,135,011.00 .00 45,432.75 45,432.75 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 5,135,011.00 .00 45,432.75 45,432.75 .00 .00 204088 020 54,624,837.00 .00 637,071.22 637,071.22 .00 .00 204278 020 32,346,699.00 .00 491,075.84 491,075.84 .00 .00 204298 020 3,709,290,584.72 .00 61,359,500.50 61,359,500.50 .00 .00 204349 020 152,971,055.24 .00 1,338,496.73 1,338,496.73 .00 .00 204366 020 43,148,890.05 .00 521,438.28 521,438.28 .00 .00 204521 020 46,126,853,416.57 .00 542,788,869.98 542,788,869.98 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 50,119,235,482.58 .00 607,136,452.55 607,136,452.55 .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 2,807,263.89 .00 25,225.52 25,225.52 .00 .00 364127 036 541,874,039.62 .00 7,953,710.71 7,953,710.71 .00 .00 364130 036 76,621,820.14 .00 1,023,294.77 1,023,294.77 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 621,303,123.65 .00 9,002,231.00 9,002,231.00 .00 .00 608010 060 5,733,500,000.00 .00 100,844,794.45 52,522,965.71 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 5,733,500,000.00 .00 100,844,794.45 52,522,965.71 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 03/02/20 10:42:24 GAPN0210 PREV FISCAL YEAR: 09/30/2019 02/29/2020 FISCAL YEAR: 09/30/2020 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 064 .00 .00 .00 .00 .00 .00 684372 068 163,774,471.76 .00 1,985,867.97 1,985,867.97 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 163,774,471.76 .00 1,985,867.97 1,985,867.97 .00 .00 694123 069 19,081,987,313.77 .00 254,871,765.66 254,871,765.66 .00 .00 694304 069 124,923,812.43 .00 865,358.36 865,358.36 .00 .00 694347 069 58,378,009.24 .00 870,805.30 870,805.30 .00 .00 694348 069 1,067,070,889.72 .00 12,356,823.86 12,356,823.86 .00 .00 694420 069 1,186,730,310.94 .00 16,246,374.22 16,246,374.22 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 21,519,090,336.10 .00 285,211,127.40 285,211,127.40 .00 .00 704234 070 71,730,549.45 .00 773,664.40 773,664.40 .00 .00 704236 070 20,296,501,660.16 228,498,339.84 165,266,393.46 179,280,054.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 20,368,232,209.61 228,498,339.84 166,040,057.86 180,053,719.06 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 .00 .00 .00 .00 .00 .00 724266 072 7,565,432.00 .00 74,428.17 74,428.17 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 7,565,432.00 .00 74,428.17 74,428.17 .00 .00 734148 073 214,721,900.00 .00 2,059,666.43 2,059,666.43 .00 .00 734149 073 1,888,232,000.00 .00 23,397,624.27 23,397,624.27 .00 .00 734150 073 9,114,980,000.00 .00 129,501,937.57 129,501,937.57 .00 .00 734279 073 1,262,959.00 .00 14,262.18 14,262.18 .00 .00 734280 073 114,672,000.00 .00 863,182.21 863,182.21 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 11,333,868,859.00 .00 155,836,672.66 155,836,672.66 .00 .00 754418 075 148,611,424.33 .00 1,158,246.17 1,158,246.17 .00 .00 754482 075 58,247,027.91 .00 530,959.41 530,959.41 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 206,858,452.24 .00 1,689,205.58 1,689,205.58 .00 .00 774484 077 3,187,160,398.44 .00 32,728,710.52 32,728,710.52 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 03/02/20 10:42:24 GAPN0210 PREV FISCAL YEAR: 09/30/2019 02/29/2020 FISCAL YEAR: 09/30/2020 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 774485 077 977,907,324.48 .00 9,596,896.52 9,596,896.52 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 077 4,165,067,722.92 .00 42,325,607.04 42,325,607.04 .00 .00 834161 083 16,440,445,091.93 .00 201,077,046.37 201,077,046.37 .00 .00 834162 083 506,000,000.00 .00 6,382,833.34 6,382,833.34 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 16,946,445,091.93 .00 207,459,879.71 207,459,879.71 .00 .00 864077 086 6,245,500,000.00 .00 88,427,958.32 88,427,958.32 .00 .00 864104 086 11,985,000.00 .00 235,926.25 235,926.25 .00 .00 864105 086 156,000,000.00 .00 1,913,916.67 1,913,916.67 .00 .00 864242 086 47,000.00 .00 487.33 487.33 .00 .00 864351 086 2,500,000.00 .00 41,745.72 41,745.72 .00 .00 864587 086 23,984,000,000.00 .00 331,844,541.66 331,844,541.66 .00 .00 864589 086 10,000,000.00 .00 155,833.33 155,833.33 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 30,410,032,000.00 .00 422,620,409.28 422,620,409.28 .00 .00 894045 089 5,529,640,000.00 .00 26,875,594.76 69,934,354.88 .00 .00 894404 089 76,193,417.13 .00 959,737.28 959,737.28 .00 .00 894455 089 777,763,166.52 .00 9,137,529.38 9,137,529.38 .00 .00 894576 089 3,774,411.93 .00 47,180.15 47,180.15 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 6,387,370,995.58 .00 37,020,041.57 80,078,801.69 .00 .00 910242 091 12,871,498.61 .00 444,066.70 444,066.70 .00 .00 914251 091 35,231,021,196.00 .00 689,507,691.71 689,507,691.71 .00 .00 914252 091 3,555,716.01 .00 98,314.65 98,314.65 .00 .00 914253 091 1,256,147,193,745.93 .00 14,001,587,303.54 14,001,587,303.54 .00 .00 914290 091 688,304,390.66 .00 8,294,645.57 8,294,645.57 .00 .00 914300 091 34,076,519.00 .00 836,544.15 836,544.15 .00 .00 914449 091 19,393,519,393.58 .00 244,188,996.99 244,188,996.99 .00 .00 914453 091 37,938,757,637.22 .00 488,782,727.54 488,782,727.54 .00 .00 914459 091 1,378,498,151.47 .00 17,790,594.93 17,790,594.93 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,350,827,798,248.48 .00 15,451,530,885.78 15,451,530,885.78 .00 .00 963128 096 249,923.24 .00 836.61 2,660.95 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 249,923.24 .00 836.61 2,660.95 .00 .00 974166 097 1,713,737,810.24 .00 27,246,461.39 27,246,461.39 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 03/02/20 10:42:24 GAPN0210 PREV FISCAL YEAR: 09/30/2019 02/29/2020 FISCAL YEAR: 09/30/2020 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,713,737,810.24 .00 27,246,461.39 27,246,461.39 .00 .00 954331 512 37,687,679.00 .00 939,136.37 939,136.37 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 37,687,679.00 .00 939,136.37 939,136.37 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,618,538,166,210.45 1,841,647,933.50 18,544,142,640.83 18,741,680,442.85 .00 .00 204521 020 19,543,467,086.70 666,005,954.29 380,045,532.64 228,813,125.71 79,338,865.84 .00 ==================================================================================================================================== GRAND TOTAL 1,638,081,633,297.15 2,507,653,887.79 18,924,188,173.47 18,970,493,568.56 79,338,865.84 .00 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. UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 6 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 03/02/20 10:42:24 GAPN0210 PREV FISCAL YEAR: 09/30/2019 02/29/2020 FISCAL YEAR: 09/30/2020 REPAYABLE ADVANCES CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 0002* 168042 016 .00 .00 .00 .00 .00 .00 0003* 168042 016 .00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 .00 .00 .00 .00 .00 .00 758004 075 2,654,859,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 2,654,859,000.00 .00 .00 .00 .00 .00 ==================================================================================================================================== GRAND TOTAL 2,654,859,000.00 .00 .00 .00 .00 .00 *0002 REPRESENTS THE EXTENDED UNEMPLOYMENT COMPENSATION ACCOUNT WITHIN THE UNEMPLOYMENT TRUST FUND *0003 REPRESENTS THE FEDERAL UNEMPLOYMENT ACCOUNT WITHIN THE UNEMPLOYMENT TRUST FUND