UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 1 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 04/01/20 19:11:44 GAPN0210 PREV FISCAL YEAR: 09/30/2019 03/31/2020 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 29,737,034.99 29,737,034.99 .00 .00 114174 011 47,890,227.14 .00 1,204,439.21 1,204,439.21 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 011 3,114,367,791.08 .00 30,941,474.20 30,941,474.20 .00 .00 124033 012 2,624,000.00 .00 520,214.98 520,214.98 .00 .00 124049 012 431,590,875.36 .00 12,871,534.43 12,871,534.43 .00 .00 124146 012 598,006,900.00 .00 9,304,322.24 9,304,322.24 .00 .00 124158 012 1,136,325,937.02 .00 14,556,385.66 14,556,385.66 .00 .00 124176 012 195,898,900.00 .00 2,861,471.16 2,861,471.16 .00 .00 124208 012 6,394,459,856.49 .00 136,500,458.07 136,500,458.07 .00 .00 124210 012 89,576,720.00 .00 2,619,067.21 2,619,067.21 .00 .00 124211 012 20.00 .00 .45 .45 .00 .00 124212 012 12,976,139,491.04 .00 205,109,483.14 205,109,483.14 .00 .00 124213 012 18,641,582.26 .00 379,517.43 379,517.43 .00 .00 124215 012 17,454,278,589.00 .00 343,916,820.16 343,916,820.16 .00 .00 124216 012 1,772,334,400.00 .00 22,439,670.55 22,439,670.55 .00 .00 124218 012 1,000.00 .00 5.10 5.10 .00 .00 124219 012 286,754,368.01 .00 6,881,088.32 6,881,088.32 .00 .00 124221 012 2,637,788.33 .00 94,400.61 94,400.61 .00 .00 124223 012 32,000.00 .00 209,263.36 209,263.36 .00 .00 124225 012 10,326,206,335.00 .00 165,090,970.00 165,090,970.00 .00 .00 124226 012 13,185,021,400.00 .00 249,454,126.21 249,454,126.21 .00 .00 124227 012 26,993,600.00 .00 715,815.01 715,815.01 .00 .00 124228 012 1,413,000.00 .00 17,092.20 17,092.20 .00 .00 124267 012 323,500.00 .00 11,679.65 11,679.65 .00 .00 124269 012 466,320,042.00 .00 8,863,114.55 8,863,114.55 .00 .00 124284 012 12,536,000.00 .00 197,837.20 197,837.20 .00 .00 124336 012 20,854,036,470.58 .00 .00 109,467,940.27 .00 .00 124337 012 200,067,709.50 .00 5,553,435.59 5,553,435.59 .00 .00 124354 012 41,264,017.00 .00 588,355.47 588,355.47 .00 .00 124355 012 .00 .00 22,115.40 22,115.40 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 012 86,473,484,501.59 .00 1,188,778,244.15 1,298,246,184.42 .00 .00 134324 013 407,018,251.81 .00 6,440,025.99 6,440,025.99 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 013 407,018,251.81 .00 6,440,025.99 6,440,025.99 .00 .00 144163 014 8,224,065.68 .00 222,872.18 222,872.18 .00 .00 144415 014 2,491,010.00 .00 21,921.12 21,921.12 .00 .00 144416 014 2,118,250.00 .00 71,189.60 71,189.60 .00 .00 144547 014 29,110,206.35 .00 905,934.56 905,934.56 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 014 41,943,532.03 .00 1,221,917.46 1,221,917.46 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 2 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 04/01/20 19:11:44 GAPN0210 PREV FISCAL YEAR: 09/30/2019 03/31/2020 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 1,628,344,955.31 16,766,575.68 105,672,417.42 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 016 4,528,780,030.36 1,628,344,955.31 16,766,575.68 105,672,417.42 .00 .00 194107 019 5,135,011.00 .00 54,519.30 54,519.30 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 019 5,135,011.00 .00 54,519.30 54,519.30 .00 .00 204088 020 54,624,837.00 .00 764,485.43 764,485.43 .00 .00 204278 020 32,346,699.00 .00 581,458.65 581,458.65 .00 .00 204298 020 3,709,290,584.72 .00 73,631,400.60 73,631,400.60 .00 .00 204349 020 152,971,055.24 .00 1,606,196.08 1,606,196.08 .00 .00 204366 020 43,894,965.39 .00 637,542.87 637,542.87 .00 .00 204521 020 47,073,594,285.31 .00 669,456,927.65 669,456,927.65 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 020 51,066,722,426.66 .00 746,678,011.28 746,678,011.28 .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 30,270.62 30,270.62 .00 .00 364127 036 541,874,039.62 .00 9,544,452.88 9,544,452.88 .00 .00 364130 036 76,621,820.14 .00 1,227,953.70 1,227,953.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 036 621,303,123.65 .00 10,802,677.20 10,802,677.20 .00 .00 608010 060 6,085,500,000.00 .00 113,746,897.19 65,425,068.45 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 060 6,085,500,000.00 .00 113,746,897.19 65,425,068.45 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 3 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 04/01/20 19:11:44 GAPN0210 PREV FISCAL YEAR: 09/30/2019 03/31/2020 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 068 164,965,245.63 .00 2,400,950.20 2,400,950.20 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 068 164,965,245.63 .00 2,400,950.20 2,400,950.20 .00 .00 694123 069 19,162,434,456.73 .00 306,964,301.18 306,964,301.18 .00 .00 694304 069 124,923,812.43 .00 1,038,430.01 1,038,430.01 .00 .00 694347 069 58,378,009.24 .00 1,044,966.37 1,044,966.37 .00 .00 694348 069 1,067,070,889.72 .00 14,828,188.64 14,828,188.64 .00 .00 694420 069 1,186,730,310.94 .00 19,495,649.08 19,495,649.08 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 069 21,599,537,479.06 .00 343,371,535.28 343,371,535.28 .00 .00 704234 070 72,313,552.84 .00 935,453.96 935,453.96 .00 .00 704236 070 20,296,501,660.16 228,498,339.84 .00 216,817,793.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 070 20,368,815,213.00 228,498,339.84 935,453.96 217,753,247.66 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 071 .00 .00 .00 .00 .00 .00 724266 072 7,565,432.00 .00 89,313.82 89,313.82 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 072 7,565,432.00 .00 89,313.82 89,313.82 .00 .00 734148 073 224,714,900.00 .00 2,603,120.57 2,603,120.57 .00 .00 734149 073 1,888,232,000.00 .00 28,077,149.15 28,077,149.15 .00 .00 734150 073 11,208,212,000.00 .00 184,088,708.33 184,088,708.33 .00 .00 734279 073 1,485,959.00 .00 18,757.45 18,757.45 .00 .00 734280 073 114,672,000.00 .00 1,035,818.65 1,035,818.65 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 073 13,437,316,859.00 .00 215,823,554.15 215,823,554.15 .00 .00 754418 075 148,611,424.33 .00 1,389,895.41 1,389,895.41 .00 .00 754482 075 58,247,027.91 .00 637,151.30 637,151.30 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 206,858,452.24 .00 2,027,046.71 2,027,046.71 .00 .00 774484 077 3,237,594,073.32 .00 39,937,566.16 39,937,566.16 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 4 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 04/01/20 19:11:44 GAPN0210 PREV FISCAL YEAR: 09/30/2019 03/31/2020 FISCAL YEAR: 09/30/2020 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 774485 077 1,013,822,833.09 .00 11,823,463.43 11,823,463.43 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 077 4,251,416,906.41 .00 51,761,029.59 51,761,029.59 .00 .00 834161 083 16,440,445,091.93 .00 241,292,455.64 241,292,455.64 .00 .00 834162 083 506,000,000.00 .00 7,659,400.00 7,659,400.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 083 16,946,445,091.93 .00 248,951,855.64 248,951,855.64 .00 .00 864077 086 6,245,500,000.00 .00 106,113,550.00 106,113,550.00 .00 .00 864096 086 107,416.86 .00 1,659.59 1,659.59 .00 .00 864104 086 11,985,000.00 .00 283,111.50 283,111.50 .00 .00 864105 086 156,000,000.00 .00 2,296,700.00 2,296,700.00 .00 .00 864242 086 47,000.00 .00 584.80 584.80 .00 .00 864351 086 2,500,000.00 .00 50,094.86 50,094.86 .00 .00 864587 086 38,320,000,000.00 .00 681,980,200.00 681,980,200.00 .00 .00 864589 086 10,000,000.00 .00 187,000.00 187,000.00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 086 44,746,139,416.86 .00 790,912,900.75 790,912,900.75 .00 .00 894045 089 5,529,640,000.00 .00 28,084,914.08 83,670,603.93 .00 .00 894404 089 76,193,417.13 .00 .00 1,155,473.17 .00 .00 894455 089 777,763,166.52 .00 10,965,035.25 10,965,035.25 .00 .00 894576 089 3,774,411.93 .00 56,616.18 56,616.18 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 089 6,387,370,995.58 .00 39,106,565.51 95,847,728.53 .00 .00 910242 091 12,871,498.61 .00 532,880.04 532,880.04 .00 .00 914251 091 35,231,021,196.00 .00 827,409,230.07 827,409,230.07 .00 .00 914252 091 3,555,716.01 .00 117,977.58 117,977.58 .00 .00 914253 091 1,273,677,684,241.93 .00 17,049,961,204.73 17,049,961,204.73 .00 .00 914290 091 695,253,952.66 .00 10,045,894.56 10,045,894.56 .00 .00 914300 091 34,076,519.00 .00 1,003,852.97 1,003,852.97 .00 .00 914449 091 19,393,519,393.58 .00 292,034,787.43 292,034,787.43 .00 .00 914453 091 37,938,757,637.22 .00 585,356,010.82 585,356,010.82 .00 .00 914459 091 1,378,498,151.47 .00 21,317,252.70 21,317,252.70 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 091 1,368,365,238,306.48 .00 18,787,779,090.90 18,787,779,090.90 .00 .00 963128 096 175,088.39 .00 .00 3,079.26 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 096 175,088.39 .00 .00 3,079.26 .00 .00 UNITED STATES DEPARTMENT OF THE TREASURY GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM PAGE: 5 BUREAU OF THE FISCAL SERVICE G/L BALANCES REPORT 04/01/20 19:11:44 GAPN0210 PREV FISCAL YEAR: 09/30/2019 03/31/2020 FISCAL YEAR: 09/30/2020 CAPITALIZED INTEREST INTEREST ACCOUNT DEPT LOANS RECEIVABLE RECEIVABLE RECEIVABLE INTEREST REVENUE GAIN LOSS 974166 097 1,713,737,810.24 .00 32,695,753.65 32,695,753.65 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 097 1,713,737,810.24 .00 32,695,753.65 32,695,753.65 .00 .00 954331 512 37,687,679.00 .00 1,130,670.77 1,130,670.77 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 512 37,687,679.00 .00 1,130,670.77 1,130,670.77 .00 .00 ==================================================================================================================================== SUB-TOTAL 1,650,597,924,644.00 1,856,843,295.15 22,632,416,063.38 23,056,030,052.63 .00 .00 204521 020 19,446,690,807.75 730,129,191.84 367,725,754.73 273,342,227.79 107,549,254.26 .00 ==================================================================================================================================== GRAND TOTAL 1,670,044,615,451.75 2,586,972,486.99 23,000,141,818.11 23,329,372,280.42 107,549,254.26 .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 04/01/20 19:11:44 GAPN0210 PREV FISCAL YEAR: 09/30/2019 03/31/2020 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 2,157,365,000.00 .00 .00 .00 .00 .00 ------------------------------------------------------------------------------------------------------------------------------------ DEPARTMENT 075 2,157,365,000.00 .00 .00 .00 .00 .00 ==================================================================================================================================== GRAND TOTAL 2,157,365,000.00 .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