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 05/15/12 78,174,378,514.88 44,225,199,197.26 801,125,444.67 29,104,689,995.81 (654,717,920.33) (14,736,748.67) 5,170,159,626.62 637,367,005.04 1,081,124,068.93 5,514,663.12 17,233,075.46 05/14/12 817,982,064.87 93,193,969.72 2,403,971,813.83 585,624,961.23 775.51 (44,559,180.65) 2,088,718,291.31 1,910,474,560.95 369,766,746.43 35,522,789.56 51,727,110.67 05/11/12 116,943,543.84 71,490,586.52 802,688,098.27 196,507,876.57 (5,902.07) (14,851,772.82) (551,862,741.51) 636,412,042.74 124,776,249.49 (15,103.18) 17,246,006.03 05/10/12 93,113,150,971.40 94,141,270,173.58 801,615,446.46 195,405,439.70 (29,357,308.97) (14,767,606.88) 1,669,562,969.76 637,361,719.61 125,453,103.31 (44,469.00) 17,244,795.85 05/09/12 584,518,368.36 36,373,051.59 801,619,544.73 195,427,521.01 0.00 (14,767,142.31) (12,227,397,542.27) 636,847,715.93 167,611,759.45 (74,806,603.05) (14,381,372.74) 05/08/12 1,599,700,236.89 45,261,709.82 800,224,615.65 194,059,684.01 (10.62) (14,766,884.30) 8,381,183,785.23 637,485,439.89 124,947,838.62 35.81 17,242,605.36 05/07/12 554,473,698.89 289,364,619.78 2,404,930,817.80 586,547,431.92 (83,941.22) (44,295,489.59) 3,609,897,713.69 1,910,228,140.05 369,175,250.74 31,933,988.90 45,015,395.96 05/04/12 366,612,881.35 205,885,258.65 800,522,235.20 194,440,282.97 (593.15) (14,763,892.17) 553,148,345.69 636,191,457.13 123,876,174.55 (144,473.90) 17,245,748.47 05/03/12 122,133,051,108.14 118,987,618,850.56 801,717,936.14 195,693,715.23 (78,621,957.07) (14,630,480.84) (12,438,847,755.10) 637,965,664.31 199,976,670.95 (31,395,015.67) 5,596,185.17 05/02/12 860,287,497.31 501,040,160.37 800,913,714.98 194,904,632.86 (664.18) (14,629,945.19) 6,906,910,423.58 636,712,963.14 127,891,302.59 (2,554.78) 17,240,151.62 05/01/12 2,798,101,093.17 8,843,616,472.20 1,204,381,881.51 833,623,966.76 29,151.57 (14,158,941.32) (13,092,813,546.23) 587,523,135.71 118,695,223.58 83,912.37 16,736,762.46 04/30/12 118,328,686,982.70 61,893,385,141.43 2,147,803,482.97 6,571,720,256.63 805,798,232.46 (45,464,744.43) 12,235,558,046.57 1,796,520,144.95 394,266,845.80 (19,737,870.55) 51,923,508.04 04/27/12 435,233,899.53 67,310,313.80 726,443,794.30 118,855,431.62 100.02 (15,140,024.47) (1,018,326,645.20) 584,283,411.31 100,373,168.70 (11,029.03) 17,282,995.97 04/26/12 92,511,046,529.78 93,966,300,287.83 723,492,937.41 116,654,348.42 (25,955,167.30) (15,077,137.31) 2,517,335,780.51 588,970,999.97 77,098,910.07 (584,119.62) 17,307,095.24 04/25/12 1,583,670,557.97 37,545,544.09 724,775,798.06 117,202,693.70 93.10 (15,048,230.04) (6,527,095,267.51) 583,322,761.23 135,760,666.83 (1,136.64) 17,278,356.80 04/24/12 1,027,473,876.64 55,546,295.00 725,716,788.33 118,270,784.75 74.40 (15,047,600.11) 7,120,521,566.17 587,038,942.80 77,651,220.98 (89.16) 17,278,237.08 04/23/12 351,000,342.51 293,043,048.91 2,176,193,807.64 353,545,359.93 612.73 (45,139,051.59) 2,757,561,896.70 1,759,006,754.21 224,068,550.17 (317.66) 51,834,162.50 04/20/12 244,152,779.03 85,301,427.37 724,989,797.05 117,824,935.35 352.12 (15,045,077.85) 1,608,703,995.90 586,382,642.21 76,517,585.15 (301.50) 17,277,841.70 04/19/12 95,326,925,928.48 142,715,856,897.55 725,564,198.94 118,041,404.51 (27,052,238.13) (15,130,010.27) 2,243,242,103.48 586,175,665.07 74,989,821.45 (37,091.65) 17,253,702.06 04/18/12 1,648,500,545.76 259,309,419.94 729,364,273.53 122,096,598.65 150.27 (15,129,393.99) (2,226,759,836.68) 587,304,346.13 126,612,106.94 462,364.91 17,274,665.64 04/17/12 704,283,819.07 43,075,786.22 725,210,602.55 117,723,306.42 147.39 12,641,702.79 6,274,499,168.33 487,001,454.48 75,054,171.21 (4,259.80) 17,274,170.55 04/16/12 78,535,679,743.26 56,099,821,693.58 2,175,800,678.14 2,962,147,233.35 (462,031,796.98) (72,996,991.70) 16,476,591,102.45 1,758,311,815.19 4,923,255,774.94 (46,341,538.58) 5,527,620.87 04/13/12 389,393,421.45 26,302,176.98 728,193,385.32 121,250,740.83 (2,203.04) (15,064,273.70) 368,178,234.87 585,044,058.65 74,389,652.06 (17,746.93) 17,283,287.21 04/12/12 94,610,167,761.98 100,188,621,234.74 726,899,955.15 119,913,137.61 (30,785,549.80) (14,921,299.37) 2,485,177,810.45 586,430,394.35 75,454,970.44 (78,273.75) 17,281,584.48 04/11/12 775,227,318.97 8,204,423.01 727,321,615.85 120,370,191.58 130.20 (14,920,711.17) (9,511,576,085.29) 683,592,295.65 127,032,321.19 (603.80) 17,281,568.93 04/10/12 598,310,491.83 32,342,148.27 728,139,603.14 121,174,690.32 110.83 (14,920,202.42) 4,820,894,218.57 585,625,504.69 76,512,153.62 (10,949.72) 17,281,561.52 04/09/12 211,138,460.62 83,976,149.46 2,182,203,518.71 361,421,892.94 933.14 (44,756,919.68) 2,678,292,238.74 1,758,479,906.73 228,040,626.78 (678.02) 51,844,345.65 04/06/12 120,017,168.45 40,153,564.71 727,451,922.09 120,531,518.72 641.60 (14,917,725.70) (1,179,754,429.15) 584,956,163.17 78,062,824.46 (39,851.44) 17,281,290.36 04/05/12 124,027,304,169.58 126,355,213,414.99 726,523,426.58 119,666,777.79 (76,657,632.79) (14,871,018.52) 4,345,535,574.80 585,884,457.90 79,629,734.94 (2,360,907.83) 17,291,353.53 04/04/12 1,038,916,573.30 37,763,815.00 728,103,033.60 121,224,347.79 732.81 (14,870,405.86) (125,183,618.55) 586,207,169.81 78,161,822.83 (1,149,284.23) 17,291,292.33 04/03/12 2,708,858,051.74 33,250,600.95 621,355,554.25 120,795,346.79 127.31 (15,059,350.64) (6,155,030,915.55) 586,900,448.74 105,364,675.85 3,194,001.54 17,278,317.60 04/02/12 102,870,121,251.23 66,477,435,130.51 2,131,122,757.40 7,307,085,584.86 (309,814,842.33) (29,204,726.01) 1,854,631,094.55 1,167,369,308.76 421,811,496.99 8,862,521.20 34,563,309.63 03/30/12 12,933,093,053.10 88,286,261.95 1,439,292,590.19 110,548,967.70 284,705,302.13 (29,615,278.86) (10,619,072,060.10) 1,184,661,312.53 133,324,986.21 (10,133,946.01) 35,087,434.39 03/29/12 100,010,379,203.58 98,868,351,717.01 719,054,400.79 111,859,166.61 (30,164,339.77) (14,633,304.97) (1,500,884,568.39) 582,527,449.31 86,514,156.67 (66,359,393.25) (7,617,510.44) 03/28/12 965,660,819.17 45,601,278.21 721,977,070.55 114,810,507.32 60.86 (14,653,904.63) (10,115,671,163.20) 584,609,698.04 78,352,017.64 (453.31) 17,687,319.77 03/27/12 633,049,074.32 35,585,328.75 721,101,314.68 113,718,420.87 60.86 (14,653,288.89) 2,735,381,375.34 583,216,871.63 75,791,788.88 (63.99) 17,687,242.83 03/26/12 310,609,800.74 315,168,711.00 2,162,887,493.51 339,755,093.32 1,528.62 (43,956,131.97) 503,088,617.35 1,754,008,451.86 216,180,116.66 (10.74) 53,061,066.10 03/23/12 137,470,218.72 66,294,810.15 721,528,635.63 113,859,112.17 179.50 (14,650,779.86) 598,970,797.85 584,270,827.84 71,667,793.80 (536.53) 17,686,814.97 03/22/12 111,522,449,847.40 102,637,415,105.80 720,539,218.34 112,843,413.28 (35,088,905.56) (14,408,321.11) 1,592,295,187.34 584,933,150.54 72,079,061.31 5,071,271.83 17,685,470.93 03/21/12 774,969,094.21 69,695,419.26 718,937,889.31 111,265,528.79 72.37 (14,407,719.53) (9,660,555,625.95) 584,919,083.56 78,971,382.50 60,684,433.15 17,705,319.19 03/20/12 816,101,434.79 148,481,375.86 718,748,235.85 111,107,714.07 71.02 (14,407,116.37) 8,477,857,985.52 584,615,963.40 72,261,911.14 (5,302.63) 17,675,648.06 03/19/12 896,085,875.77 130,559,841.03 2,156,663,792.92 333,767,503.25 486.76 (43,217,567.30) 6,902,012,324.22 1,753,303,494.32 214,749,788.35 (248.24) 53,026,298.61 03/16/12 177,827,665.93 62,265,675.88 719,325,992.52 111,745,979.65 454.93 (14,552,925.69) 1,645,375,987.89 584,194,880.79 49,306,362.09 173,577,707.20 17,676,270.11 03/15/12 181,091,506,920.63 135,705,142,549.21 717,463,273.98 1,225,681,440.15 (940,382,822.09) (14,137,376.69) 2,973,581,812.84 584,071,893.05 86,435,160.49 421,453.14 17,428,236.09 03/14/12 845,016,693.06 38,993,896.54 717,848,411.70 111,608,295.43 50.72 (14,248,425.17) (8,533,926,702.43) 583,671,290.17 77,102,769.06 (2,139.57) 17,429,569.53 03/13/12 258,498,969.32 31,207,181.17 717,463,160.37 111,254,411.05 1,538.86 (14,247,801.12) 4,809,681,770.67 584,188,805.52 72,184,701.17 (754.49) 17,429,475.05 03/12/12 364,196,676.41 75,620,775.27 2,150,796,241.19 332,180,692.66 (2,239.86) (42,739,874.25) 1,800,575,880.78 1,750,934,908.72 214,353,371.01 (769.41) 52,288,303.87 03/09/12 184,430,114.43 141,930,258.12 715,814,048.15 109,717,928.78 33.06 (14,245,396.09) (785,418,018.66) 585,076,447.78 73,130,405.85 (97,901.62) 17,429,869.19 03/08/12 138,497,573,866.95 122,331,249,023.34 716,974,549.37 110,845,464.24 (73,907,291.67) (14,153,876.71) 3,321,624,839.65 583,884,759.10 67,355,083.30 8,302,777.69 17,431,922.02 03/07/12 814,032,008.95 33,597,243.68 715,952,260.65 109,809,465.70 14,714.24 (14,153,323.32) (1,497,371,819.72) 583,372,103.50 72,068,375.94 (6,366.69) 17,406,783.88 03/06/12 554,604,628.25 32,019,120.58 715,525,390.09 109,397,217.87 783.48 (14,152,690.73) 6,517,791,978.31 583,853,619.87 72,031,521.18 (79,110.44) 17,407,664.19 03/05/12 (541,819,325.78) 47,207,947.93 2,149,112,562.80 330,800,581.54 325.62 (42,454,393.06) 2,698,627,872.71 1,749,873,552.03 215,573,530.94 17,067,815.29 52,012,481.55 03/02/12 944,494,230.59 71,828,943.84 715,654,575.65 110,103,510.49 (78.16) (14,150,233.91) (12,013,729,833.01) 583,645,449.29 99,587,467.29 (11,395.64) 17,416,070.14 03/01/12 127,873,525,679.73 95,259,006,010.76 1,043,962,595.90 589,629,120.59 (38,498,583.04) (13,964,707.65) (20,491,099,773.27) 372,465,463.34 (8,835,423.43) (10,288.42) 17,416,933.31 02/29/12 109,322,471,993.38 61,820,613,722.88 509,193,613.73 5,869,229,620.07 (131,505,808.16) (13,691,047.43) (731,545,686.36) 532,627,470.84 209,369,329.54 (86,526,952.19) 17,379,247.49 02/28/12 675,328,784.40 140,084,455.69 550,513,738.47 (55,650,488.03) 20,915.11 (13,809,258.23) 3,067,676,644.80 466,789,206.69 (35,149,780.46) (11,197.49) 17,744,716.55 02/27/12 (62,210,798.09) 305,750,527.37 1,652,752,477.86 (166,716,321.55) 12,773.53 (41,424,576.30) 898,174,554.92 1,411,906,164.49 (125,593,130.82) 109,112.50 53,233,506.46 02/24/12 (71,186,586.12) 82,855,318.23 551,048,534.26 (55,810,452.84) 1,022.31 (13,806,909.74) 2,447,335,331.97 470,130,282.72 (40,996,999.24) (22,108.97) 17,744,910.74 02/23/12 112,007,753,163.31 92,687,941,178.46 550,485,173.43 (56,377,174.05) (28,890,451.63) (13,609,412.11) 51,100,001.68 468,832,368.15 (42,742,324.07) 10,634,802.51 17,740,887.12 02/22/12 4,362,939.71 29,677,581.28 550,780,433.95 (56,082,365.65) 55.44 (13,608,768.41) (3,451,263,636.82) 469,898,654.84 (37,245,582.58) (542.58) 17,716,314.18 02/21/12 1,011,084,079.38 179,753,700.58 2,203,402,007.60 (224,086,909.56) 727.60 (54,428,811.42) 2,374,911,933.31 1,880,782,500.23 (169,697,323.61) 6,075.45 70,864,281.56 02/17/12 39,076,958.67 59,948,519.82 551,383,018.51 (55,469,068.43) 173.91 (13,605,576.93) 3,583,866,732.05 469,787,539.51 (78,486,459.23) 155,932,602.18 17,716,213.45 02/16/12 108,916,574,036.48 90,210,975,021.71 550,653,557.90 (56,242,156.06) (32,047,863.76) (13,481,986.89) 2,589,758,817.19 469,331,162.74 (42,272,112.31) 2,772,270.91 17,199,270.85 02/15/12 101,533,103,014.49 61,636,369,113.45 550,804,439.78 32,651,142,000.80 (550,865,349.66) (13,158,856.36) (7,545,270,810.37) 469,706,920.14 2,269,412,411.62 320,076,335.26 17,222,831.95 02/14/12 71,489,157.37 65,588,076.78 550,305,161.15 (56,083,425.46) 8,231.69 (13,288,713.78) 4,179,927,445.26 471,338,567.94 (40,415,525.55) (413.51) 17,268,768.90 02/13/12 155,128,128.27 62,756,995.81 1,651,471,656.15 (170,365,094.33) 6,833,269.08 (39,908,899.56) 997,257,352.66 1,408,240,710.75 (128,595,079.52) (1,076.23) 48,715,110.18 02/10/12 (167,150,907.29) 63,068,331.96 550,679,623.91 (55,705,458.48) 122.51 (13,309,682.44) (1,499,994,874.37) 469,919,633.51 (42,106,807.37) 295,616.43 20,359,145.06 02/09/12 133,423,640,481.99 114,354,688,049.96 549,273,730.71 (57,149,944.81) (61,156,979.47) (13,216,515.47) 1,103,753,209.04 468,686,836.82 (42,482,957.96) (3,134,479.61) 17,275,930.22 02/08/12 230,487,190.45 41,285,703.81 550,879,642.68 (55,539,375.91) 0.00 (13,215,976.91) (8,027,852,891.21) 471,466,556.91 (36,000,658.64) (2,473.51) 17,275,783.17 02/07/12 407,477,296.83 39,890,244.45 550,421,166.96 (55,999,832.71) (10,225.54) (13,215,307.75) 5,255,621,815.14 469,987,728.94 (42,514,968.83) (181,432.15) 17,276,682.06 02/06/12 (322,819,798.86) 94,798,413.51 1,651,673,939.04 (167,700,739.33) 7.58 (39,642,171.12) 3,190,992,791.94 1,408,832,467.44 (128,711,358.95) (113,989.91) 51,832,519.41 02/03/12 (120,694,620.66) 87,409,680.20 551,099,953.18 (55,340,063.89) (172.01) (13,212,798.21) (16,089,907,001.06) 470,646,787.62 (30,633,810.44) 6,689,626.05 17,277,853.75 02/02/12 95,971,851,882.72 85,761,913,792.19 549,431,398.19 (57,019,358.29) (16,291,804.09) (13,163,096.18) 10,418,236,699.36 469,986,063.15 (42,182,021.33) 1,529,601.48 17,274,416.11 02/01/12 866,246,775.14 5,544,733,574.27 1,130,989,490.81 743,244,960.15 (1,652.44) (13,197,167.25) (20,683,886,966.33) 501,256,608.09 4,409,532.33 4,386,685.83 17,274,998.69 01/31/12 116,399,612,943.12 59,762,343,753.66 558,243,417.30 6,080,788,424.43 (9,306,032.97) (13,246,020.70) 4,450,645,708.59 571,619,967.48 139,186,877.41 51,562,586.54 17,421,291.99 01/30/12 36,868,648,699.95 66,463,504.64 1,775,799,525.66 (45,832,828.51) 46,296.58 (39,410,707.13) 22,027,486,042.01 1,499,137,962.97 (40,473,771.48) (302.15) 52,114,986.21 01/27/12 (9,004,510.26) 65,900,343.82 591,571,091.55 (15,705,126.31) 56.45 (13,135,742.62) 66,023,894.55 500,337,466.19 (12,894,243.24) (270,256.00) 17,374,705.97 01/26/12 85,483,427,271.36 89,762,161,930.12 593,052,599.61 (14,262,310.73) (13,057,482.23) (13,112,863.43) 4,282,928,679.65 498,927,967.62 (17,158,024.99) 8,598,381.44 17,374,407.77 01/25/12 8,845,596,606.19 56,573,897.79 591,354,935.19 (15,930,390.51) 72.79 (13,112,213.15) (8,797,880,669.56) 500,703,588.20 (7,791,285.88) (117.50) 17,351,828.91 01/24/12 (5,772,801,398.84) 89,968,469.97 592,353,401.66 (14,956,836.84) (81,113.27) (13,110,771.41) 5,853,912,379.61 499,506,242.00 (11,688,665.61) (2,103.57) 17,351,793.54 01/23/12 (1,810,160,771.93) 144,543,233.76 1,777,618,278.98 (44,338,567.08) 554.74 (39,328,499.94) 1,928,134,082.60 1,500,464,292.98 (39,657,169.66) (224.19) 52,054,723.79 01/20/12 (1,864,248,114.89) 134,988,372.18 592,222,108.34 (14,886,213.99) 270.21 (13,108,273.16) 1,990,380,592.09 498,974,018.33 (14,047,401.33) (7,183.30) 17,351,774.62 01/19/12 84,620,477,444.52 87,183,948,444.87 591,845,813.51 (15,354,617.43) (10,434,530.40) (13,092,584.07) 2,564,984,829.75 499,690,648.06 (13,290,236.26) 1,986,172.30 17,353,122.74 01/18/12 (1,830,779,632.23) 293,341,112.88 593,369,334.02 (13,957,522.27) 36.94 (13,130,876.95) 2,115,281,044.82 499,582,572.92 (8,899,822.82) 3,673,971.90 17,351,878.50 01/17/12 50,851,766,557.80 41,104,011,658.91 2,366,289,320.84 6,016,773,750.90 460,350,452.61 (52,291,499.28) (9,783,115,850.05) 1,999,004,315.73 2,544,226,484.17 612,955.58 69,330,591.73 01/13/12 (118,440,950.83) 107,476,508.07 591,770,764.37 (14,117,105.53) 48,043.05 (13,135,135.68) 217,080,010.99 498,222,530.86 (14,328,369.53) (576.37) 17,291,300.14 01/12/12 117,492,176,412.27 117,770,925,160.37 592,125,686.25 (12,758,517.75) (34,102,021.65) (13,239,398.71) 303,906,964.87 498,931,885.12 (14,206,252.74) 2,063,545.60 16,177,497.10 01/11/12 44,043,168.09 65,404,682.32 591,886,278.92 (14,068,843.50) 0.00 (13,238,767.71) (168,761,753.91) 498,925,058.70 (10,424,298.38) 216,220.15 17,284,937.68 01/10/12 175,994,636.46 103,876,885.46 592,659,678.32 (12,658,140.60) 322.01 (13,238,145.58) (81,058,838.14) 500,711,315.89 (12,264,030.46) (3,501.13) 17,283,848.62 01/09/12 (90,990,096.39) 194,101,101.36 1,775,536,387.70 (42,346,873.38) (2,118.74) (39,710,599.39) 258,270,586.91 1,495,891,910.11 (42,267,060.05) 338,891.80 51,847,589.89 01/06/12 (87,908,043.90) 89,540,046.26 592,499,820.32 (13,427,024.84) 123.60 (13,235,587.26) 168,508,714.76 500,144,814.33 (12,192,264.78) (6,827.80) 17,281,955.62 01/05/12 89,301,015,794.21 90,802,165,426.14 591,434,269.59 (14,535,240.04) (8,609,746.08) (13,251,293.46) 1,500,802,114.14 498,340,892.63 (14,146,629.25) (18,401.92) 17,281,909.80 01/04/12 244,703,732.63 71,236,910.78 590,896,104.22 (15,064,177.40) (22,484.16) (13,409,671.57) 10,151,292,016.71 498,841,469.37 (13,823,422.77) 656.74 17,281,801.47 01/03/12 104,024,143,905.04 70,186,766,317.10 2,310,678,640.28 7,465,671,922.75 (200,547,291.88) (38,586,817.33) (30,559,934,386.70) 1,480,669,283.38 144,551,020.54 (153,978.80) 51,846,912.47 12/30/11 12,326,632,813.07 520,629,940.79 1,110,526,404.81 (56,475,575.81) 481,117,873.61 (28,480,924.58) 85,235,066,181.62 992,639,036.40 81,465,172,752.11 46,661,839.68 35,092,553.65 12/29/11 92,483,399,109.05 94,698,866,574.08 564,728,203.70 (40,736,501.68) (10,423,535.29) (13,444,434.97) 2,908,669,798.14 472,524,140.10 3,698,402.60 4,453,827.29 17,573,243.63 12/28/11 540,584,926.05 45,523,074.61 565,519,777.53 (39,705,754.29) 2.53 (13,560,304.73) (5,872,620,282.26) 470,186,143.03 (18,541,776.88) 0.00 17,583,497.13 12/27/11 (303,689,508.92) 202,604,445.53 2,262,185,403.17 (164,848,800.66) 176.94 (54,234,921.98) 2,516,366,458.79 1,887,610,724.66 (134,215,615.11) 0.00 70,332,939.61 12/23/11 162,779,307.09 97,555,287.67 567,138,531.96 (39,693,508.28) 52.84 (13,557,122.21) 4,779,607,990.98 471,662,707.83 (25,239,444.06) 0.00 17,582,976.29 12/22/11 91,200,283,913.32 92,152,780,571.58 566,061,291.14 (40,801,143.77) (5,839,552.39) (13,522,379.40) 839,885,248.06 471,218,781.06 (32,115,529.11) 18,501,346.57 17,582,956.27 12/21/11 275,751,740.35 54,141,494.20 565,898,814.88 (41,026,164.51) 0.00 (13,618,020.90) (8,359,835,144.59) 472,798,259.49 (47,160,473.18) 73,681,362.16 17,573,104.01 12/20/11 342,238,902.17 89,190,219.40 565,234,369.75 (41,255,611.87) 2.27 (13,617,405.89) 27,671,547,914.55 471,173,032.45 (31,577,137.31) (56,227,302.19) (36,351,081.37) 12/19/11 577,173,385.52 293,616,714.10 1,696,538,278.03 (124,272,889.29) (42,844.60) (40,847,986.81) 4,273,650,662.48 1,416,782,532.30 (98,874,783.45) (9.27) 52,178,160.06 12/16/11 127,832,726.05 103,790,450.93 566,657,492.14 (40,198,778.15) (241.60) (13,685,179.63) 1,374,931,293.64 471,414,565.39 (34,738,351.36) 11,900,928.39 17,392,529.07 12/15/11 191,619,187,415.32 146,628,040,170.90 563,356,174.18 1,174,314,110.92 359,664,585.66 (13,425,866.27) 1,821,142,394.61 471,804,207.67 (5,420,749.42) 4,574,168.54 17,385,274.00 12/14/11 223,651,813.13 110,041,526.59 564,623,731.01 (40,763,507.24) 0.00 (13,783,505.42) (9,101,495,435.63) 471,578,786.77 (24,847,321.45) (71.58) 17,386,751.92 12/13/11 1,124,752,296.00 81,073,354.49 563,810,378.20 (41,576,575.24) (63.20) (13,782,890.71) 5,212,125,788.36 472,885,172.83 (32,246,512.32) (175.87) 17,386,637.92 12/12/11 (268,022,101.48) 130,950,287.07 1,692,551,404.10 (123,641,579.92) 137.76 (41,344,839.15) 1,972,826,234.75 1,414,167,515.49 (101,314,475.84) (85.26) 52,159,247.96 12/09/11 138,288,915.97 90,915,511.37 563,164,256.47 (42,187,720.63) 0.06 (13,780,347.61) 1,236,060,379.98 470,545,606.68 (104,786,775.94) 261,775,072.58 17,386,330.85 12/08/11 94,241,170,927.52 90,774,987,762.66 564,683,007.91 (40,734,768.48) (7,195,769.92) (13,738,207.13) 1,297,081,368.21 470,425,191.69 (34,259,824.41) 15,706,891.98 16,494,248.22 12/07/11 824,818,616.29 44,300,430.47 564,061,264.17 (41,350,274.65) 5.98 (13,831,748.97) (26,007,587,751.32) 471,433,553.40 (29,591,111.28) (175.59) 16,448,089.62 12/06/11 189,309,904.98 79,192,856.93 564,002,346.81 (41,419,791.87) 0.00 (13,831,106.67) 3,380,773,953.48 470,252,749.60 (33,513,513.32) 259,140.79 16,448,135.52 12/05/11 410,946,657.80 241,410,232.51 1,691,826,802.42 (124,452,936.36) 13.50 (41,489,541.06) (5,416,334,045.73) 1,414,282,971.14 (23,307,452.97) 19,528,654.71 48,461,078.14 12/02/11 334,042,002.13 504,607,873.09 565,172,503.54 (40,199,357.03) 194.42 (13,828,565.22) (14,890,519,947.09) 471,579,969.11 83,400,193.70 8,346,061.09 16,451,612.91 12/01/11 98,777,563,054.39 100,699,419,431.73 1,160,634,361.92 1,009,859,230.05 (12,415,356.37) (13,684,436.10) (20,134,917,091.81) 534,406,104.15 120,612,619.69 18,890,061.11 16,455,197.77 11/30/11 116,674,656,192.97 62,494,456,086.73 586,172,225.14 6,016,300,793.21 364,342,774.89 (14,012,221.91) 2,154,739,399.24 623,288,885.04 260,249,391.20 8,154,454.08 16,551,364.24 11/29/11 1,244,349,627.35 64,602,631.79 648,948,668.92 40,316,660.89 (865,306.13) (13,935,591.98) 1,310,279,177.83 533,616,551.75 43,374,280.02 (12,917,247.61) 3,470,056.60 11/28/11 27,362,226.54 366,526,182.42 1,951,011,186.15 130,422,253.07 339.60 (41,769,628.22) 3,136,825,387.86 1,597,423,672.89 76,756,002.13 (965.24) 49,559,577.00 11/25/11 95,113,052,996.18 87,208,872,633.03 1,298,899,143.78 85,184,423.26 (8,530,308.03) (27,701,046.84) 5,090,737,433.56 1,063,990,254.11 57,163,565.83 (466,953.84) 33,043,059.26 11/23/11 545,283,466.23 42,804,162.70 651,037,288.88 44,174,610.17 (764.04) (13,933,044.06) (12,612,968,263.69) 532,190,859.90 29,538,245.79 35,223,054.07 15,622,702.98 11/22/11 1,169,819,368.53 108,505,767.24 650,168,811.28 43,487,611.11 107.47 (13,932,406.34) 4,641,788,309.65 533,703,058.07 27,577,886.54 1,591,046.86 16,528,283.08 11/21/11 571,006,363.23 69,643,311.38 1,950,451,250.41 129,958,055.73 165.81 (41,793,539.63) 1,578,931,771.25 1,597,698,387.02 76,926,710.71 (165.53) 49,582,626.31 11/18/11 (43,209,861.68) 324,564,119.64 649,879,564.42 43,164,083.50 (99.22) (13,929,915.86) 1,225,557,587.40 533,461,605.47 28,131,290.04 (37.32) 16,527,338.67 11/17/11 122,826,432,946.54 112,342,666,727.54 649,802,950.24 42,965,696.52 (31,637,232.17) (13,815,962.42) 1,872,710,491.15 531,848,340.33 25,009,623.46 6,345,653.65 16,525,473.11 11/16/11 433,684,724.89 50,108,394.28 650,497,768.10 43,667,074.35 33.94 (14,118,384.68) (6,996,984,371.83) 534,127,272.33 34,056,866.82 2,575,099.86 16,520,805.62 11/15/11 80,902,732,182.00 31,911,352,057.11 648,988,906.58 27,760,701,635.68 (318,596,193.68) (14,048,936.59) 6,730,994,961.04 531,665,274.72 958,318,168.66 117,929,510.07 16,519,765.27 11/14/11 428,053,693.59 2,753,202,271.27 2,586,661,357.92 173,556,335.59 170.34 (56,310,837.36) 599,679,669.38 2,130,319,886.29 102,957,521.25 (342.13) 66,084,765.65 11/10/11 94,348,429,346.37 88,803,972,060.18 645,685,634.50 42,312,453.64 (5,148,595.93) (14,049,979.34) 762,489,885.53 531,325,457.99 26,107,789.96 (15,084,299.69) 18,674,619.78 11/09/11 1,211,337,628.52 41,339,167.65 646,435,669.01 43,075,298.31 3.03 (14,140,108.84) (10,310,149,269.34) 533,587,718.39 65,158,578.60 (831.26) 16,515,994.49 11/08/11 432,688,598.37 34,538,566.58 645,700,547.52 42,367,903.57 (150.31) (14,139,623.73) 5,536,791,973.77 532,166,054.36 25,275,194.18 (216.14) 16,515,900.79 11/07/11 707,165,125.07 265,808,064.66 1,940,930,258.48 130,866,043.70 (226,149.34) (42,414,602.43) 3,401,973,492.57 1,599,944,085.74 78,369,117.76 (766.16) 49,547,009.60 11/04/11 105,960,196.07 517,239,390.46 646,497,573.45 43,207,470.01 (7,703.59) (14,136,949.03) (152,048,389.75) 531,654,072.45 24,877,148.52 (42,301.37) 16,515,709.26 11/03/11 97,805,053,391.95 90,654,235,797.85 647,489,523.11 44,139,712.51 (8,409,177.88) (14,081,348.16) (11,884,883,552.93) 534,790,873.60 72,425,089.44 (3,269.14) 16,515,611.20 11/02/11 529,417,394.92 29,658,602.47 646,305,517.75 42,971,037.06 (48,504.07) (14,241,974.47) 5,631,894,393.10 532,295,959.71 23,944,317.48 12,638,081.72 16,022,174.17 11/01/11 1,404,741,450.99 4,411,559,245.06 1,099,468,239.01 777,271,787.46 (341.47) (14,188,350.15) (18,871,205,168.39) 553,366,332.46 142,388,187.01 17,786,474.78 16,519,594.05 10/31/11 111,521,649,786.44 61,429,123,557.55 1,944,186,192.91 6,447,943,227.73 1,833,709,538.47 (39,359,270.28) 5,757,796,851.81 1,759,029,855.99 316,406,833.89 41,298,308.19 46,071,816.02 10/28/11 464,713,937.86 99,532,882.58 671,847,025.02 69,579,119.11 (479,019.87) (14,294,079.36) (2,082,108,583.70) 553,327,060.02 62,194,270.52 18,071,408.07 16,473,403.24 10/27/11 90,371,637,298.81 88,152,341,941.97 672,568,621.06 69,127,727.97 (9,759,153.88) (14,373,625.56) 347,608,417.20 552,795,160.46 50,701,589.26 (43,174,080.64) (15,478,871.30) 10/26/11 1,032,975,591.91 32,691,467.44 672,433,788.17 69,000,193.91 24.13 (14,373,029.13) (7,604,838,084.72) 553,558,156.53 51,790,026.32 (13,152,247.09) 11,990,106.14 10/25/11 254,160,554.16 131,776,395.57 672,951,412.69 69,538,350.59 182.04 (14,372,390.99) 2,819,208,150.37 554,613,728.32 46,122,862.48 (25.40) 16,512,626.51 10/24/11 750,332,555.42 289,068,303.75 2,017,893,047.75 207,777,229.64 450.73 (43,113,333.77) 977,894,229.00 1,660,915,265.51 134,614,449.94 (208.26) 49,537,111.79 10/21/11 62,179,271.54 195,532,377.78 675,487,866.19 72,161,785.82 754.63 (14,369,865.82) (1,000,009,626.84) 553,244,467.87 46,448,069.59 (335.74) 16,512,188.86 10/20/11 121,253,840,590.73 115,322,435,822.65 672,602,909.07 69,801,505.83 (41,844,408.73) (14,448,519.68) 3,138,319,016.86 553,125,633.81 44,504,816.41 718,018.01 16,511,732.96 10/19/11 (15,225,490.38) 2,960,393,570.13 671,907,995.64 68,527,676.45 48.26 (14,447,928.05) (8,478,882,967.28) 554,398,971.43 51,185,219.26 (369.19) 16,511,064.40 10/18/11 559,623,626.97 30,689,063.08 672,769,488.85 69,467,406.33 (10,142.76) (14,464,034.86) 5,629,427,305.75 553,616,740.79 45,140,639.36 (949.73) 16,510,963.24 10/17/11 66,812,821,516.98 10,647,283,869.18 2,008,703,805.64 2,729,766,847.12 1,270,619,112.15 (43,288,141.52) 6,381,108,449.24 1,660,889,259.23 4,813,948,176.21 4,150,664.65 52,553,583.61 10/14/11 302,800,196.99 65,185,926.42 669,274,138.95 68,750,005.99 (599.32) (14,428,057.44) (76,283,748.18) 553,051,963.47 47,650,247.69 (3,089.71) 13,486,509.00 10/13/11 90,730,422,418.70 86,756,998,713.50 669,841,656.41 69,359,930.39 (7,501,036.46) (14,486,633.65) 1,692,617,637.71 553,011,395.72 43,074,355.51 (936,804.30) 16,509,653.19 10/12/11 10,269,561,339.41 29,315,051.96 669,711,217.06 69,167,692.90 18.82 (14,485,985.03) (5,334,357,712.75) 559,695,579.62 51,889,420.33 (24,332,163.56) (7,941,117.75) 10/11/11 1,368,394,652.81 133,218,718.62 2,663,923,129.17 281,043,613.49 248.95 (57,981,883.88) 1,753,192,302.13 552,438,472.82 192,172,287.16 (548,694.62) 16,580,069.64 10/07/11 248,049,112.56 143,943,488.07 693,272,491.90 73,993,119.67 561.93 (14,438,660.26) 23,443,568,134.03 2,215,325,390.32 46,862,465.89 (26.24) 66,028,675.67 10/06/11 93,747,496,176.95 93,564,507,867.83 669,225,283.76 68,717,820.72 (9,659,233.81) (14,548,160.61) (21,457,314,522.12) 554,915,564.79 48,683,846.57 (74,886.34) 16,505,865.87 10/05/11 1,565,413,753.48 75,795,098.66 669,347,502.35 68,856,779.68 14.83 (14,547,524.05) (298,424,991.04) 553,228,127.28 44,228,313.59 (358.32) 16,505,752.88 10/04/11 782,250,531.60 37,667,304.93 669,006,893.61 68,520,303.63 0.00 (14,546,896.14) 19,015,643,982.35 553,132,688.60 32,085,677.60 479,696,646.49 16,505,661.74 10/03/11 1,791,806,107.13 4,793,355,379.04 2,548,658,455.50 1,018,522,275.49 (785,421.30) (43,693,965.14) 49,760,491,911.47 1,607,129,121.09 (301,448,283.05) 11,453,630,709.04 38,968,018.47 Balance as of 09/30/2011 7,965,202,342,103.24 6,860,979,380,902.22 244,218,249,759.94 239,739,139,422.49 (2,367,795,182.54) (6,699,774,155.70) 126,291,205,936.76 205,880,904,805.78 206,684,930,409.29 12,364,542,896.01 3,144,373,669.76 Total 4,841,549,970,431.69 4,018,831,571,054.05 151,918,476,203.48 162,384,629,392.21 1,477,847,130.19 (3,203,782,888.35) 103,056,807,135.07 122,323,739,358.61 105,567,359,004.18 13,095,353,787.11 3,640,418,390.29