UNITED STATES DEPARTMENT OF TREASURY              GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM              PAGE:     1
     BUREAU OF THE PUBLIC DEBT                                    G/L BALANCES REPORT           01/03/06            10:20:13
     GAPN0210                      PREV FISCAL YEAR:  09/30/2005     12/31/2005     FISCAL YEAR:       09/30/2006

                   ACCOUNT    DEPT        LOANS RECEIVABLE         INTEREST RECEIVABLE         INTEREST REVENUE

                   114122     011              404,685,320.10              8,647,986.91              8,647,986.91
                   114174     011              224,263,980.69              3,008,453.30              3,008,453.30
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          011              628,949,300.79             11,656,440.21             11,656,440.21

                   124049     012              876,157,538.43             36,762,972.21             36,762,972.21
                   124143     012              246,982,479.06              3,270,630.10              3,270,630.10
                   124146     012              212,755,400.00              2,288,376.48              2,288,376.48
                   124158     012              315,463,721.05              3,524,913.70              3,524,913.70
                   124176     012               76,592,300.00                907,609.25                907,609.25
                   124177     012                  900,000.00                 17,077.50                 17,077.50
                   124208     012            8,403,649,185.73            122,636,909.04            122,636,909.04
                   124210     012              340,549,609.93              4,825,208.80              5,319,504.80
                   124211     012                1,000,000.00                 11,900.00                 11,900.00
                   124212     012            5,709,280,000.00             67,308,317.67             67,308,317.67
                   124213     012               13,512,000.00                218,127.44                218,127.44
                   124215     012           10,989,340,200.00            157,770,597.27            157,770,597.27
                   124218     012                   73,700.00                    804.52                    804.52
                   124219     012              236,780,000.00              3,638,424.22              3,638,424.22
                   124221     012                4,257,224.00                 59,388.27                 59,388.27
                   124223     012               15,080,000.00                197,400.17                197,400.17
                   124225     012            1,732,281,670.00             24,433,216.59             24,433,216.59
                   124226     012            6,124,285,600.00             90,987,433.29             90,987,433.29
                   124227     012              140,523,000.00              1,804,291.02              1,804,291.02
                   124228     012               12,892,000.00                175,943.77                175,943.77
                   124230     012            3,643,329,769.00                       .00                       .00
                   124336     012           20,202,718,366.22            137,678,039.81            151,478,716.20
                   124337     012              970,721,867.88             21,833,119.38             21,833,119.38
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          012           60,269,125,631.30            680,350,700.50            694,645,672.89

                   134314     013               10,340,541.91                199,178.71                199,178.71
                   134324     013              400,953,724.64              5,125,554.78              5,125,554.78
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          013              411,294,266.55              5,324,733.49              5,324,733.49

                   144053     014              251,650,000.00            822,553,782.15                       .00
                   144163     014               14,137,104.57                198,272.85                171,411.85
                   144415     014                6,826,874.48                107,042.53                107,042.53
                   144416     014               22,887,866.14                402,530.93                402,530.93
                   144547     014               96,811,119.90              1,504,642.73              1,504,642.73
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          DEPARTMENT          014              392,312,965.09            824,766,271.19              2,185,628.04

                   154500     015               20,000,000.00                278,021.98                278,021.98
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          015               20,000,000.00                278,021.98                278,021.98

     UNITED STATES DEPARTMENT OF TREASURY              GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM              PAGE:     2
     BUREAU OF THE PUBLIC DEBT                                    G/L BALANCES REPORT           01/03/06            10:20:13
     GAPN0210                      PREV FISCAL YEAR:  09/30/2005     12/31/2005     FISCAL YEAR:       09/30/2006

                   ACCOUNT    DEPT        LOANS RECEIVABLE         INTEREST RECEIVABLE         INTEREST REVENUE

                   194107     019                  817,106.62                  4,429.62                  4,429.62
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          019                  817,106.62                  4,429.62                  4,429.62

                   204088     020               41,050,965.68                523,268.18                523,268.18
                   204286     020               52,390,636.00                437,972.57                437,972.57
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          020               93,441,601.68                961,240.75                961,240.75

                   274133     027            1,273,798,479.65             21,546,236.75             21,546,236.75
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          027            1,273,798,479.65             21,546,236.75             21,546,236.75

                   330301     033               20,400,000.00                       .00                       .00
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          033               20,400,000.00                       .00                       .00

                   364112     036                3,305,060.00                 29,167.17                 29,167.17
                   364124     036                2,728,500.33                 47,759.47                 47,759.47
                   364127     036            1,056,794,302.65             40,411,943.14             40,411,943.14
                   364130     036               31,968,538.00                429,336.69                429,336.69
                   364258     036                   37,240.00                    350.99                    350.50
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          036            1,094,833,640.98             40,918,557.46             40,918,556.97

------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          047                         .00                       .00                       .00

                   608010     060            3,786,900,000.00            109,698,575.68             40,963,434.93
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          060            3,786,900,000.00            109,698,575.68             40,963,434.93

------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          064                         .00                       .00                       .00

                   684322     068               21,743,872.00                377,661.73                377,661.73
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          068               21,743,872.00                377,661.73                377,661.73

                   691751     069                8,909,165.16              2,662,197.85                 67,400.77
                   694123     069              303,341,890.66              3,930,189.86              3,930,189.86
     UNITED STATES DEPARTMENT OF TREASURY              GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM              PAGE:     3
     BUREAU OF THE PUBLIC DEBT                                    G/L BALANCES REPORT           01/03/06            10:20:13
     GAPN0210                      PREV FISCAL YEAR:  09/30/2005     12/31/2005     FISCAL YEAR:       09/30/2006

                   ACCOUNT    DEPT        LOANS RECEIVABLE         INTEREST RECEIVABLE         INTEREST REVENUE

                   694304     069               10,000,000.00                147,750.03                147,750.03
                   694420     069              409,169,027.61              4,848,848.53              4,848,848.53
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          DEPARTMENT          069              731,420,083.43             11,588,986.27              8,994,189.19

                   704234     070               67,045,762.64              1,121,340.18              1,121,340.18
                   704236     070           12,000,000,000.00             37,357,915.53             37,011,270.28
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          070           12,067,045,762.64             38,479,255.71             38,132,610.46

                   714074     071              656,192,207.33              8,193,450.92              8,193,723.42
                   714075     071               64,183,018.65                757,221.28                757,220.85
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          DEPARTMENT          071              720,375,225.98              8,950,672.20              8,950,944.27

                   114137     072              422,028,461.00              6,072,571.64              5,498,947.96
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          DEPARTMENT          072              422,028,461.00              6,072,571.64              5,498,947.96

                   734148     073              153,588,683.72              2,030,482.80              2,030,482.80
                   734149     073              956,009,566.00             14,297,831.34             14,297,831.34
                   734150     073            8,396,854,900.00             99,935,137.32             99,934,539.33
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          DEPARTMENT          073            9,506,453,149.72            116,263,451.46            116,262,853.47

                   834028     083               75,501,841.90                879,596.16                879,596.16
                   834161     083            5,772,776,609.12             83,368,594.43             83,368,594.43
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          DEPARTMENT          083            5,848,278,451.02             84,248,190.59             84,248,190.59

                   864077     086            1,310,000,000.00             20,685,497.72             20,685,497.72
                   864115     086              239,000,000.00              4,498,724.38              4,770,756.69
                   864242     086                2,500,000.00                 18,312.49                 18,312.49
                   864587     086            6,235,000,000.00             79,262,871.03             79,262,871.03
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          086            7,786,500,000.00            104,465,405.62            104,737,437.93

                   894045     089            2,686,800,000.00             33,730,450.01             32,667,104.17
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          089            2,686,800,000.00             33,730,450.01             32,667,104.17

                   910242     091               82,821,461.88              1,818,583.18              1,818,583.18
     UNITED STATES DEPARTMENT OF TREASURY              GOVERNMENT AGENCY INVESTMENT SERVICES SYSTEM              PAGE:     4
     BUREAU OF THE PUBLIC DEBT                                    G/L BALANCES REPORT           01/03/06            10:20:13
     GAPN0210                      PREV FISCAL YEAR:  09/30/2005     12/31/2005     FISCAL YEAR:       09/30/2006

                   ACCOUNT    DEPT        LOANS RECEIVABLE         INTEREST RECEIVABLE         INTEREST REVENUE

                   914252     091               16,665,259.95                281,081.76                281,081.76
                   914253     091          113,374,153,161.48          1,389,949,677.32          1,389,949,677.06
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          DEPARTMENT          091          113,473,639,883.31          1,392,049,342.26          1,392,049,342.00

                   954331     095               49,978,000.00                755,934.18                755,934.18
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          095               49,978,000.00                755,934.18                755,934.18

                   963128     096               14,085,214.11                344,244.60                159,512.69
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          096               14,085,214.11                344,244.60                159,512.69

                   974166     097               93,058,752.02              1,167,516.25              1,167,516.25
------------------------------------------------------------------------------------------------------------------------------------
          DEPARTMENT          097               93,058,752.02              1,167,516.25              1,167,516.25

====================================================================================================================================
          SUB-TOTAL                        221,413,279,847.89          3,493,998,890.15          2,612,486,640.52

                   204521     020           12,990,555,075.44            151,621,671.25            137,342,425.83

====================================================================================================================================
         GRAND TOTAL                       234,403,834,923.33          3,645,620,561.40          2,749,829,066.35