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 the close of the month and loans receivable balance on the FBP: Summary General Ledger Balances Report. The difference is due to non-credit reform capitalized interest and rounding differences.
Account 204521, the Federal Financing Bank Revolving Fund, appears on two separate rows of the Summary General Ledger Balances Report. The two rows combined reflect the total outstanding balances for the account.
Within Repayable Advances the 0002 represents the Extended Unemployment Compensation Account within the Unemployment Trust Fund and the 0003 represents the Federal Unemployment Account within the Unemployment Trust Fund.
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in descending order