Principal Principal Accrued Accrued Net Unamortized Net Unamortized Principal Accrued Accrued Net Unamortized Net Unamortized Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Date Borrowings Repayments Accrued Interest Interest Paid Net Unamortized Net Amortization Principal Net Increase Accrued Interest Interest Paid Net Unamortized Net Amortization 11/04/09 16,148,662.73 100,925,708.80 516,782,752.76 22,008,720.66 (3,945.61) (316,423,730.41) 446,887,391.02 538,590,467.76 6,766,293.21 (586,977,814.56) 8,083,578.81 11/03/09 231,243,088.39 41,646,539.81 557,023,683.07 22,177,695.92 (16,526.93) 468,856,312.58 3,664,300,716.26 541,390,855.35 42,634,288.92 (1,675.84) 8,108,895.56 11/02/09 120,501,121,967.68 28,503,500,003.70 1,308,129,663.19 4,905,899,031.70 (75,169,893.41) (339,803,496.31) (10,350,935,108.88) 1,124,943,150.20 119,424,252.67 3,394,245.94 13,476,213.83 10/30/09 31,460,130,693.19 253,824,059.76 1,064,030,503.76 23,766,418.19 196,285,119.89 (45,835,935.42) (6,572,756,184.36) 1,130,679,932.70 138,576,826.61 (113,957,159.55) 17,585,671.98 10/29/09 106,188,800,444.14 125,957,893,807.23 540,466,150.20 50,299,483.56 (35,786,051.81) (23,789,414.55) (5,442,309,813.98) 546,565,158.31 63,748,878.29 (816,192.59) 8,097,564.58 10/28/09 860,688,855.80 62,649,023.16 539,291,796.15 49,569,152.13 479.19 (23,788,873.02) (8,558,470,491.54) 561,008,463.51 34,265,780.59 (2,017.98) 8,097,296.97 10/27/09 661,488,523.97 35,014,272.99 525,843,005.77 49,748,688.01 1,047.95 (23,788,534.86) 3,216,443,840.26 561,026,589.26 29,261,636.13 (371.48) 8,097,130.38 10/26/09 159,487,770.32 840,421,734.36 1,644,108,705.07 150,231,600.38 11,126.38 (71,362,731.99) 2,378,309,844.56 1,681,352,356.63 82,226,486.94 44,296.01 24,289,990.69 10/23/09 34,802,969.39 140,437,826.18 517,770,576.74 50,871,203.68 8,763.75 (23,786,604.63) (813,591,937.34) 560,828,197.71 30,013,739.05 6,370.87 8,096,077.05 10/22/09 117,232,487,612.73 172,114,233,633.88 540,088,402.94 49,878,278.11 (135,222,873.35) (25,855,897.00) 3,233,509,017.45 560,427,519.45 12,106,716.89 22,320,832.34 8,090,173.02 10/21/09 306,213,912.39 45,598,270.33 539,642,182.25 49,818,189.26 9,655.45 (25,855,566.48) (8,388,882,676.66) 561,346,333.63 32,786,000.11 14,450.10 7,994,669.32 10/20/09 122,470,404.10 37,963,842.25 539,526,453.28 50,308,722.20 1,862.04 (25,854,715.75) 3,888,836,277.71 559,641,773.09 26,609,661.36 (13,884.71) 7,994,653.63 10/19/09 307,284,999.13 138,183,221.94 1,569,952,744.39 145,955,537.82 187,055.62 (77,562,336.95) 3,719,760,141.88 1,682,480,459.37 81,159,167.57 (860.12) 23,982,737.65 10/16/09 73,304,195.38 107,975,636.17 585,107,630.36 48,496,931.62 (44,078.50) (25,651,770.15) 2,054,082,483.40 561,206,049.30 28,437,185.65 (19,658.18) 7,994,506.51 10/15/09 168,078,193,730.04 127,622,892,394.82 533,954,361.84 2,609,881,268.59 1,848,067,825.34 (26,465,477.09) 2,658,943,563.08 558,489,398.66 4,498,116,065.32 5,421,427.04 8,352,598.24 10/14/09 369,251,535.77 119,115,730.62 534,887,258.08 48,586,491.03 354.34 (26,506,803.99) (4,270,020,676.36) 561,404,318.70 32,729,914.10 (116.96) 7,946,715.79 10/13/09 10,459,824,928.69 120,121,194.52 2,068,347,360.73 193,186,813.16 (177,052.73) (105,978,252.31) 1,469,549,880.61 2,242,082,911.83 108,323,411.28 (195.42) 31,787,064.57 10/09/09 70,480,664.64 84,783,922.09 605,628,519.54 49,585,265.80 1,063.44 (26,496,366.00) (3,139,155,478.62) 560,969,686.29 32,053,870.47 36,990.94 7,945,958.29 10/08/09 90,998,850,207.60 118,496,442,519.12 533,690,430.90 47,462,912.80 (29,518,168.66) (26,976,894.61) 730,815,311.43 560,986,503.81 30,265,326.50 (2,463,231.89) 6,728,271.84 10/07/09 70,975,819.81 55,715,600.37 533,996,098.89 47,784,438.37 94.68 (26,976,388.40) (1,731,633,223.72) 560,740,951.71 27,599,579.42 (273.90) 7,950,556.40 10/06/09 680,560,872.90 39,610,459.42 535,050,784.70 48,855,287.03 48.03 (26,975,871.10) 6,915,828,795.88 559,350,780.40 16,793,031.15 1,037,181,798.95 (141,498,003.94) 10/05/09 37,582,778.70 73,290,645.16 1,556,818,793.39 144,741,859.80 408.50 (80,927,577.75) 1,966,128,035.94 1,681,451,604.78 81,548,879.24 17,901,750.69 19,420,339.43 10/02/09 285,611,051.84 119,490,801.51 582,412,887.10 49,880,598.43 637,820.81 (26,336,529.32) (2,736,582,999.69) 558,877,425.88 17,046,612.97 633,943,523.74 7,763,146.75 10/01/09 86,234,050,334.82 132,201,511,893.77 982,178,983.74 1,010,351,584.66 (37,892,139.32) (28,227,790.65) 56,657,622,366.62 514,029,250.40 (460,385,458.79) 6,315,600,025.28 7,738,832.28 Balance as of 09/30/2009 8,946,009,974,539.03 7,202,840,081,205.97 171,875,256,726.25 170,653,423,994.35 (15,054,035,194.33) (17,272,980,661.89) 143,550,471,527.08 191,955,239,942.61 192,905,449,411.05 1,718,484,804.19 399,615,060.30 Total 735,441,056,024.15 707,313,242,741.96 19,454,729,728.84 9,919,346,172.91 1,731,381,995.09 (982,371,246.16) 40,996,679,074.95 19,529,870,138.73 5,112,108,145.65 7,331,612,258.72 124,124,639.63