BALANCE IN THE STATE TREASlJRY IS INVESTED IN THE FOLLOWING AT JlJNE 30,2013

DEMAND DEPOSITS CERTIFICATES OF DEPOSIT U.S. AGENCY OBLIGATIONS U.S. TREASURY OBLIGATIONS EQUITIES OTHER AUTHORIZED SECURITIES

BALANCE IN THE STATE TREASURY AT JUNE 30,2013

LESS: IN-TRANSIT ITEMS

LESS: OUTSTANDING WARRANTS

BALANCE IN THE STATE TREASlJRY NET OF OlJTSTANDING WARRANTS AT JlJNE 30,2013

$

$

BALANCE IN THE STATE TREASlJRY

706,251,415 159,528,000

2,379,583,108 375,731,563 143,963,713 224,303,327

3,989,361 '126

2,037,446

55,996,354

3,931,327,326

STATE TREASURER'S STATEMENT OF CONDITION

AS OF JUNE 30, 2013

BALANCE IN THE GENERAL FUND

NET OF OUTSTANDING WARRANTS:

2999 PERMANENTLY OPEN ST GEN FUND $ 486,890,466

BALANCE IN THE SPECIAL FUNDS

NET OF OUTSTANDING WARRANTS:

3475 ARCHIVES & HIST 5,453,096

3477 ARCHIVES & HIST-DESOTO TR 1,627

3476 ARCHIVES & HTST-HIST PROP 4,938,975

3478 ARCHIVES & HTST-MUSEUM 128,236

3480 ARCHIVES & HIST-NEW CAP R&R 1,350,076

3473 ARCHIVES & HIST-TRUST 253,852

3865 ARTSCOMM 58,816

3875 ARTS COMM-09C-BLDG ART 727,I84

3876 ARTS COMM-ARTS IIA 12 995,766

3867 ARTS COMM-CHALLENGE INITIATI 6,679

3868 ARTS COMM-NONFED FUNDS 38,280

3843 ATHLETIC COMM 70,040

3071 ATTYGEN 6,436,565

307F ATTY GEN-CH AD CTR 13 161,594

3077 ATTY GEN-CHTLD SUPPORT TRUST 556,221

3074 ATTY GEN-CRTME VICTIM ADMIN 49,268

3075 ATTY GEN-CRTME VICTIM COMP 3,137,672

307C ATTY GEN-CYBER-CRIME 1,162,515

307E A TTY GEN-OA OP I I 32,202

3070 A TTY GEN-DOM VIOLENCE 601,930

3072 A TTY GEN-INSUR ENFORCE 473,004

3078 A TTY GEN-JUDGMENTS 3,646,596

3079 ATTY GEN-LAW/FIREFIGHTER DISABLE 2,288,218

3078 ATTY GEN-MEDICAID FRAUD 2,046,119

3070 A TTY GEN-MO TRG I 3 16,835

3073 ATTY GEN-PROSECUTOR EDUC I,I 52,224

3076 ATTY GEN-VULNERABLE ADULTS TRUST 497,406

3820 AUCTIONEER COMM- LICENSE 223,336

3247 AUTHFOR ETV 2,653,167

3242 AUTH FOR ETV-CAP EQUIP RE 8,190

3244 AUTH FOR ETV-MAETV BND I I 15

324A AUTHFORETV-MAET-BND2010F12 372

3428 BD OF ANIMAL HEALTH 893,197

3848 BD OF ARCHITECTURE 371,000

3840 BD OF BARBER EXAMINERS 26,625

3849 BD OF CHIROPRACTIC EXAM I43,899

3296 BD OF CMNTY & JR COL-BUDGT CONT 2

3295 BD OF CMNTY & JR COL-H&L CARRY 647,395

3297 BD OF CMNTY & JR COL-PROP 532,217

329I BD OF CMNTY & JR COL-SPEC 6,666,290

3298 BD OF CMNTY & JR COL-WORKFORCE 9,102,782

3822 BD OF COSMETOLOGY 540,683

3824 BD OF DENTAL EXAMINERS I ,010,674

3600 BD OF EXAM UC PROF COUNS 178,251

3833 BD OF FUNERAL SERVICES 576,303

3857 BD OF MASSAGE THERAPY 314,190

3829 BD OF MEDICAL LICENSURE 3,783,834

3838 BD OF NURSING 7,871 ,506

3821 BD OF NURSING HOME ADMIN 219,668

3831 BD OF OPTOMETRY 156,352

3846 BD OF PHARMACY 1,806,964

3828 BD OF PHYSICAL THERAPY 540,819

3823 BD OF PSYCHOLOGICAL EXAM 101,876

3845 BD OF PUB ACCOUNTANCY 457,099

3850 BD OF PUB ACCOUNTANCY CPA EXAM 94,406

3834 BD OF PUB CONTRACTORS 1,430,745

3835 BD OF PUB CONTRACTORS-ED 769,695

3844 BD OF REG FOR FORESTERS 124,509

3842 BD OF REG PROF ENG & SURV I ,367,056

3858 BD OF REG PROF GEOLOGISTS 120,877

3859 BD OF SOCIAL WORKERS & MARR 60,306

3827 BD OF VETERINARY MEDICINE 50,008

3426 BOARD OF ANIMAL HEALTH 95,521

3382 BOSWELL REGIONAL CENTER 6,559,203

3718 BUREAU OF NARCOTICS 1,374,629

3098 CAPITAL POST-CONVICT COUN 782,780

3381 CENTRAL MS RES CTR-CC08-NEWTON 20,022

3389 CMS RESIDENTIAL CENT I ,455,939

3095 COMM JUDICIAL PERF-SPEC FEES 79,909

3847 COMM STATUS OF WOMEN 8,863

3437 DEPT AG & COMM BPI SEED LAB 464,863

3405 DEPT AG & COMM CORN PROMOTION 10,186

3408 DEPT AG & COMM FED AG GRANT 7,779

3407 DEPT AG & COMM-AG & FOR MUS 41,512

3406 DEPT AG & COMM-EGG MKT BD 81,446

3408 DEPT AG & COMM-FARM MKT 31,191

3436 DEPT AG & COMM-FORFEITURE 5,915

3400 DEPT AG & COMM-MEA T INSP 3,948,074

3402 DEPT AG & COMM-MEAT LICEN 219

3401 DEPT AG & COMM-MISC 1,644,871

3409 DEPT AG & COMM-PRO UN WTR 4,734,136

3826 DEPT AG & COMM-RICE PROM 9,382

3841 DEPT AG & COMM-SOYBEAN PR 62,527

3155 DEPT AUDIT 1,814,544

3157 DEPT AUDIT-FED FORTFT13 22,500

3511 DEPT BANK & CONS FIN-ADM 683,955

3512 DEPT BANK & CONS FIN-CONS FIN 2,579,269

3556 DEPT CORRECT-CMNTY SERV I ,I98,807

3557 DEPT CORRECT -CONFISCATED 38,7I8

3551 DEPT CORRECT-INSTITUTION 1,846,223

3559 DEPT CORRECT-LOC CONF DEF 2,126,913

3553 DEPT CORRECT-MED SVCS DEF 438,416

3548 DEPT CORRECT-PAROLE BD 08 600

3552 DEPT CORRECT-PRISON AGRI 1,210,784

3549 DEPT CORRECT-RECYCLE PROG 312,343

3562 DEPT CORRECT-REG FAC DEFICIT 6,920

3554 DEPT CORRECT-TRAINING REV 207,647

3209 DEPT ED-SCH BLD/DEAF TRS 12 2,161,061

3231 DEPT EDUC-ADEQUATE ED-CAP IMP 22,715,006

3230 DEPT EDUC-ADEQUATE ED-SPEC FD 949,717

3202 DEPT EDUC-ADMINISTRATION 14,610,337

3213 DEPT EDUC-CRJT TEACH SHORT 2,280,872

3207 DEPT EDUC-EM ASSIST 09 4,550,000

3933 DEPT EDUC-FINANCE CONST I ,846,759

3200 DEPT EDUC-GENERAL ED-SPEC 83

3203 DEPT EDUC-PUB SCH ED TECH 883,292

3212 DEPT EDUC-SC DISTRICT MLP 1,938

3214 DEPT EDUC-SCH BLIND INV 1,085,478

3217 DEPT EDUC-SCH BLIND/DEAF 282,055

3232 DEPT EDUC-SCH DEAF/BLIND-SPEC 123,821

3201 DEPT EDUC-SPECIAL FUNDS 2,652,005

3204 DEPT EDUC-TECH PREP 548

3206 DEPT EDUC-VOC & TECH 115,087

3599 DEPT ENV QUAL-I OF WATER II 564,224

3471 DEPT ENV QUAL-ADM SERV 563,704

3581 DEPT ENV QUAL-OW HOR SP 12 16,631,388

3585 DEPT ENV QUAL-GC OIL SP I 0 1,766,676

3590 DEPT ENV QUAL-GEOL SURVEY 145,595

3589 DEPT ENV QUAL-HUD/MDA SUBGRANT 75,060

3580 DEPT ENV QUAL-LAND/WATER 450,366

3494 DEPT ENV QUAL-POLLUTE CTL (22)

3584 DEPT ENV QUAL-POLLUTE CTRL 44,691,970

3495 DEPT ENV QUAL-POLLUTE EPA 393

3586 DEPT ENV QUAL-POLLUTE EPA 4,585,388

3597 DEPT ENV QUAL-POLLUTE REV 114,414,066

3588 DEPT ENV QUAL-SRF ADMIN 9,826,651

3592 DEPT ENV QUAL-SURFACE COAL 467,849

3596 DEPT ENV QUAL-WTRPOL EMER 3, 124,456

3314 DEPT HEAL TH-ARRA-HEAL TH 27

3302 DEPT HEAL TH-EMERG WTR 950 7,080,786

3301 DEPT HEALTH-FED & MISC 9,694,299

33HN DEPT HEAL TH-HIN I 2 904,801

3305 DEPT HEALTH-HLTH CARE EXP FD 2,338,952

3303 DEPT HEALTH-IMP LOAN 950 54,384,433

3300 DEPT HEALTH-LOCAL FUND 320,256

3308 DEPT HEAL TH-MS BURN CARE 1,002,091

3306 DEPT HEALTH-TOBACCO CONTRL(3306 1,527,919

3310 DEPT HEALTH-TRAUMA 08 8,207,491

3603 DEPT INFO TECH PS COMMUNICATE 971,616

3601 DEPT INFO TECH SERVICES 6,767,707

3602 DEPT INFO TECH-E GOY SERVICES 569,960

3605 DEPT INFO TECH-WCC OPER 08 I

350J DEPT INS I 0 SRFTP 422,688

350H DEPT INS CIG SFTY II 85,869

3501 DEPT INSURANCE 14,193,678

350E DEPT INSURANCE-09G-SRFTP 224,182

3506 DEPT INSURANCE-CTY VOL FIRE 3

3503 DEPT INSURANCE-LIQ GAS 90,918

3509 DEPT INSURANCE-PROPANE ED 133,814

350C DEPT INSURANCE-RES ELEC LIC 541,698

3507 DEPT INSURANCE-RURAL FIRE 1,935

349B DEPT MAR RES-GC OIL SP 10 344,398

3450 DEPT MARINE RES 10,051,691

349A DEPT MARINE RES-09C-DMR EQU 62

349C DEPT MARINE RES-II A EQFAC 12 1,492,393

3452 DEPT MARINE RES-TIDELANDS TRUST 25,705,143

3371 DEPT MENTAL HL TH 781,625

3379 DEPT MENTAL HLTH-AL/DRUG 882,999

3377 DEPT MENTAL HLTH-CRISIS INTV 434,257

3370 DEPT MENTAL HLTH-PUR SERV 5,209,559

3380 DEPT MENTAL HLTH-SVC HLTH CARE 676,036

3336 DEPT REHAB SER-CAP IMP 12 872,270

3335 DEPT RHB SERV -ADM 1,894,426

3341 DEPT RHB SERV-DDS-MED 50,355

3340 DEPT RHB SERV-DDS-SSA 43,517

3240 DEPT RHB SERV-OSDP-SPECIAL 7,396,326

3332 DEPT RHB SERV-SPrNALIHEAD 1,714,976

3330 DEPT RHB SERV-VOC RHB SER 2,612,180

3235 DEPT RHB SERV-VRB-SPECIAL 417,298

3333 DEPT RHB SERV-WAIVER PROGRAM 5,294,640

394L DEPT TRANS OPLIFESV II 1,276

3940 DEPT TRANS-ASSET SEIZURE 2,205,945

3958 DEPT TRANS-C SHEL ACC II 2,776,792

3953 DEPT TRANS-EQUIP PURCHASE I ,063,670

3943 DEPT TRANS-GAM rNFRA 12 29,000,000

3945 DEPT TRANS-HARVEST PERMIT 62,727

395B DEPT TRANS-HI BRIDGE 13 11,258,068

3955 DEPT TRANS-MUL Tl MODAL 1,580,082

3949 DEPT TRANS-OVERWGT FINES 372,623

3942 DEPT TRANS-RAILROAD REVIT 7,031,622

3941 DEPT TRANS-SUPPORT 130,354,827

395A DEPT TRANS-VIS 21 Hl13 4,230,349

346G DEPT WILD FISH PKS FOUNDATION 49,115

3460 DEPT WILD FISH PKS-ENDOWMENT 515,586

346A DEPT WILD FISH PKS-GULF 380,789

346C DEPT WILD FISH PKS-HERIT AGE 674,281

3462 DEPT WILD FISH PKS-MOTOR 1,649,978

3465 DEPT WILD FISH PKS-PEARL RIV 138,722

3466 DEPT WILD FISH PKS-SEAFOOD 361,515

3469 DEPT WILD FISH PKS-TMBR SP OP 2,584,326

3463 DEPT WILD FISH PKS-WFP SP12 I 0,335,612

3470 DEPT WILD FISH PRKS-FO 998,916

3922 DFA 09 COAHOM II 158

3140 DFA 3RD PARTY MATCH PYMT 96,746

3150 DFA GC OIL SP 10 2,646,539

393U DFA SER 06D 2004 IHL STAG 931,423

393Y DFA SER 06D 2006 IHL EMEG RIR 377,591

393X DFA SER 06D 2006 ST BLDG CJC RIR 58

39GD DFA-OSA-07 BOB 1,957,105

39GA DFA-OSA-07 IHL Cl 659,803

39GC OF A-OSA-07 ST AG I ,795,081

39GH DFA-OSA-08 BOB 5,026

39GF DFA-OSA-08 CJC 652,261

39GE DFA-OSA-08 IHL Cl 2,249,006

39GK DFA-08A-G'VILLE 154,301

39HR DFA-09C-04/05-ST 760,974

39HT DFA-09C-07 CJC 730,675

39HU DFA-09C-08 CJC 922,078

39HL DFA-09G-BOB DISC 232,781

39HJ DFA-09G-BOB/DMH 1,839,550

39HH DFA-09G-CJC 2,462,645

39HG DFA-09G-CRIME LB 5,101

39HN DFA-09G-IHL Cl 3,195,260 39KA DFA-10 IHLI5A II 8,383,045

39KP DFA-IOF 09 BOB II 631,784 39KN DFA-IOF 091HL II 4,311,706

39KB DFA-IOF 10 BOB II 3,997,134

39KC DFA-IOF 10 CJC II 2,821,100

39KR DFA-IOF CLIME II 1,297,198

39KM DFA-IOF ENERG II 968,735

39KT DFA-IOF HERIT II 3,828

39KF DFA-IOFTOUR II 113,239

39NA DFA-11 BOB SO 12 7,859,908

39KV DFA-11 IHLISA 12 45,114,855

39NC DFA-11A BB IHL 12 3,438,273

39KX DFA-11A BOB SO 12 6,315,219

39KY DFA-IIA CJC 12 4,302,785

39NE DFA-IIA CJC 12 11,401,512

39NP DFA-IIA CRIHI 12 2,008,821

39NG DFA-IIA FFA 12 57,546

39NF DFA-IIA GREEN 12 301,323

39NR DFA-11A HERT 12 865,007

39NM DFA-IIA HIST 12 414,482

39NL DFA- IIA IHL SA 12 5,790,888

39NB DFA-11A IHLSA 12 40,541 ,939

39ND DFA-IIA SO ENE 12 3,360,395

39KZ DFA-11A TOUR 12 1,791 ,702

39NT DFA-IIC IHLISA 12 9,822

39NS DFA-IIC PATH 12 16,829

3905 DFA-12G IHLSA 13 2,165,030

3906 DFA-12G IICJC 13 1,097,620

39NZ DFA-12H IICJC 13 6,318,866

39NU DFA-12H JHLSA 13 5,538,448

39NX DFA-12H IHLSA 13 47,318,197

39NW DFA-12H IOCJC 13 659,579

39NV DFA-12H SOD!S 13 5, 185,316

39NY DFA-l2H SOD!S 13 755 ,243

3121 DFA-421 W PASCAGOULA 217,606

3135 DFA-AIR TRANSPORT SERVICE 803,796

3904 DFA-BOB DISC 12 4,120,203

3147 DFA-BUDGET CONT FUND 116,768

391V DFA-CAP IMP-04 05 IHL SER 05A 637

3931 DFA-CAP IMP-AG REAPPR 23,171,102

3911 DF A-CAP IMP-CJC-SER 05 2,713

391F OF A-CAP JMP-IHL AG 04-2003E 837,171

3913 DFA-CAP IMP-JHL&AG ENCY-SER 05 12

3910 DFA-CAP IMP-IHLIAGENCY-SER 05 16,450

3131 OF A-CAPITOL FAC RENT 4,581 ,239

3128 OF A-CAPITOL POLICE CONTRACTS 59,359

3086 OF A-CRIMINAL JUSTICE 27,763

3996 OF A-DISASTER RECOVERY 9,071

3930 OF A-FLOOD CLAIM STLMNT 1,776,838

3932 DFA-HAIL-PROPI3 7,000,000

3151 DFA-HAIL-VEHIC13 250,000

3141 OF A-INSURANCE RECOVERY 221,692

3142 OF A-INTERNAL COST ALLOC 4,325,649

3146 DFA-KATRINA FEMA!MEMA 350,482

3148 DFA-LOCKHEED MARTIN MAINT 2,340,351

3148 OF A-MAGIC BCF 13 6,000,000

3144 OF A-MAGIC BD I I 6,588,737

314T OF A-MAGIC TAX 12 1,222,980

3132 OF A-MASTER LEASE PURCHASE 61,607

3126 DFA-MS GOY PORTAL FEES 24,236

3145 DFA-MS !NO BLIND REVOLVING 44,095

3125 DFA-MS MGT & REPORT SYS 3,620,451

3122 OF A-N ST PROP 09 1,758,586

3921 OF A-OFF OF BLDGS 20,666,916

3901 OF A-OFF OF BLDGS-CAP IMP 471,910

3084 OF A-PROSECUTOR COMP 3,696,703

3994 OF A-RESTITUTION PAYMENTS 175

3642 OF A-SELF-INS WORKER COMP 28,770,410

39DP DFA-SER07-04/05 IHL & ST AGCY Cl 70,762

39DN DFA-SER07-2003 IHL&ST AGCY Cl 2

39DJ DFA-SER07-2007 STATE AG CAP IMPR 749

39FE DFA-SER07B-04/05 AYERS SETTLE Cl 23,440

39FD OF A-SER07B-04/05 CJC Cl I 71

39FC DFA-SER078-04/05 IHL&ST AG Cl 4,129,479

39FH DFA-SER078-06 IHL EMERGENCY R&R 18,385

39FG DFA-SER07B-06 ST BLDGS&CJC R&R 164

39FU DFA-SER07B-07KEMPER COMM GR HOME 100,931

39FF DFA-SER078-2006 Cl 13 39FQ DFA-SER07B-2007 CJC Cl 505,687

39FP DFA-SER07B-2007 GVILLE HIGH ED 541

39FM DFA-SER07B-2007 IHL Cl 1,703,031

39FN DFA-SER07B-2007 IHL DISC 426,027

39FR DFA-SER07B-2007 ST AGENCIES Cl 253,567

3995 OF A-SPEC FUNDS POOL LOAN (20, I 00,000)

3149 OF A-STATE FISCAL RELIEF 155,297

3222 OF A-STATE SCHOOL EMP INS RES 252,386,442

3220 OF A-STATE SCHOOL EMP INSUR 36,175,529

3130 OF A-STATEWIDE ACCT SYSTEM 341,044

3143 OF A-STATEWIDE COST ALLOC 951,148

3138 OF A-SURPLUS PROPERTY FED 647, I 63

3136 DFA-SURPLUS PROPERTY STATE 294,415

3080 OF A-TORT CLAIMS 13,266,992

3644 DFA-UNEMPLOY INSURANCE 2,724,135

3657 DHS CHLD SUP INC 12,746,134

3651 DHS-ADMINISTRA TION 4,660,536

3659 DHS-AGING & ADULT SER V 156,615

3652 DHS-CHILD SUPP SPECIAL 2,568, I 79

3658 DHS-CHILDREN & YOUTH 394,113

3667 DHS-CHLD SUP TAX 528,829

3649 DHS-COMMUNITY SERVICES 575,632

3664 DHS-MS CHILDREN'S TRUST 541,4 I 7

3650 DHS-SOCIAL SERV BLOCK GRT 292,012

3653 DHS-SOCIAL SERV SPECIAL 2,174,238

3655 DHS-SUPPORT SERV SPECIAL 749,199

3662 DHS-YOUTH SERVICES 241,263

37AD DPS-ADV GRANTS 51,321

310E DPS-ALCOHOL & DRUG ABUSE 118,883

310W DPS-ARRA VA WA 10,663

310R DPS-ARRA-BYRNE 589,267

3741 DPS-CO JAIL OFF TRNG FD 93,916

3713 DPS-CRIME LAB 406,368

371E DPS-CRIME LAB IMP CONSENT 133,048

3710 DPS-CRIME STOPPERS I 79,247

371B DPS-D.L. PHOTO FEES 1,232,540

371A DPS-DISABILITY AND RELIEF 280,913

371N DPS-DNA 10 I I 407,95 I

3716 DPS-DRIVER SERVICES FEES I ,589,473

371C DPS-DRIVER'S LICENSE SPEC FEES 1,624,608

3744 DPS-EMERG TELECOM 1,205,997

3109 DPS-FED ST ALCOHOL PROG 106,529

3102 DPS-FED ST PROGRAMS 319,612

371H DPS-FINGERPRINT PROC FEE 2,407,151

3711 DPS-FIRST TRAFFIC VIOLATION 206,975

3710 DPS-FORFEITED FUNDS 451,603

371 I DPS-HIGHWAY PATROL 488,916

3712 DPS-HIGHWA Y PATROL SAFETY 3,053

375A DPS-HOMELAND SEC ADMIN 352,245

3757 DPS-HOMELAND SECURITY 319,578

374K DPS-HURRICANE CRIMINAL JUSTICE 1,395

371M DPS-INFO EXCH 09 557,054

310J DPS-JUVENILE ACCOUNT 1,170,464

3749 DPS-JUVENILE FACILITY MONITORING 402,221

3742 DPS-LA W ENFORCE 975,774

3743 DPS-LA W ENFORCE OFF MON 119,410

3714 DPS-LA W ENFORCE TRNG ACAD 577,276

3746 DPS-LEADERSHIP COUN AGING 491,689

3748 DPS-LOCAL CRIME STOPPERS 218,638

3101 DPS-LOCAL LAW ENFORCE 25,267

3740 DPS-MEDICAL EXAMINER 1,227,647

371G DPS-OFFICE DEATH BEN TRUST 50 I ,628

3IOG DPS-OJP BYRNE JUS ASS 07 2,114,904

3IOH DPS-OJP HURRICANE REL 07 129

3IOV DPS-PLAN-ARRA VICTIMS 2,459

371F DPS-POL YGRAPH EXAMINERS 16,583

3719 DPS-SAL VAGE CERT OF TITLE 472,398

3715 DPS-SUPPORT SERVICES 2,256,033

3717 DPS-WEAPONS PERMIT 3,165,989

3747 DPS-WIRELESS RAIDO COM 7,598,547

3372 EAST MS HOSP-SUPPORT 1,274,666

3373 ELLISVILLE ST SCH 3,017,317

3375 ELLISVILLE ST SCH-CLIENT TR 2,293,645

37HM EM ERG MGT HAZARD MIT ADMIN 16,462,938

37SS EMERG MGT HURRICANE RESERVE 1,748,316

37PA EMERG MGT PUBLIC ASS IT ADMIN 1,494,672

37RG EMERG MGT REIMBURSABLE GRANTS 679,130

3721 EMERG MGT-ADMINISTRATIVE 207,297

3725 EMERG MGT-DISASTER ASSIST I ,285,867

3722 EMERG MGT-FEDERAL GRANTS 58

3726 EMERG MGT-GRAND GULF 62,931

372U EMERG MGT-HAZARD MIT 140,390

3727 EMERG MGT-HAZARD TRAN PER 96,130

372K EMERG MGT-KATRINA MATCH 8,179,509

3728 EMERG MGT-PUB ASSIST PROG 48,522

3671 EMPLOY SEC COMM 6,699,883

3678 EMPLOY SEC COMM WKFRC TRAINING 493,211

3675 EMPLOY SEC COMM-ADMIN 6,442,544

3676 EMPLOY SEC COMM-BLDG&LAND 42,400

3094 ETHICS COMM BUD CONT 18,724

3430 FAIR COMM-COLJSEUM 606,375

3435 FAIR COMM-DIXIE NATL LIVE 70,042

3432 FAIR COMM-RENOV & REPAIR 362,916

345A FORESTRY COMM CAMDEN FOREST 55,907

3457 FORESTRY COMM-IMPROVE REV 155,770

3458 FORESTRY COMMISSION-FRDP 07 590,781

3458 FORESTRY COMM-KURTZ 493,474

3455 FORESTRY COMM-MISC 853,806

3459 FORESTRY COMM-TREE SEED 867,893

3456 FORESTRY COMM-VOLUNTEER FIRE EQ 49,183

345E FORESTRYCOMM-FOREST BCFl 103,931

3188 GAMING COMM-CHAR BINGO 1,596,352

3187 GAMING COMM-INVESTIGAT 3,201,788

3106 GOY OFF HEAD START 55,334

310M GOY OFF HEAL THY MS 11,078

3107 GOY OFF-BUDGET CONTINGENCY FUND 17,476

3105 GOY OFF-CENSUS 2000 785

3108 GOY OFF-GOY MANSION-CONTINGENCY 316,981

3472 GRAND GULF MILIT MON-SPEC 312,145

3386 HUDSPETH REGIONAL CENTER 775,878

3276 IHL - DUBARD 13 149,688

325A IHL- MVSU AYERS I 0 I ,005,576

3275 IHL FA LW/FIR 12 42,788

326C IHL-ALCOHOL SAFETY EDUC 88,132

3261 IHL-ALCORN-MORRELL NELSON 1,085

3255 IHL-ASU-A YERS 8,958

3254 IHL-A YERS INTEREST-WCS 250,566

3262 IHL-COMM FOR VOLUNTEER SVC 78,791

3271 IHL-FIN AID HLTH CARE 190,433

3270 IHL-GEN SUP BUGT CONT 6

3256 IHL-JSU-A YERS 882,342

3257 IHL-STATE COURT EDUCATION 282,546

3286 IHL-UMC ACT CTR 44,172

3284 IHL-UMC-CHILD JUS 07 1,055,021

3454 INSTITUTE FOR FOREST INVEN 121,645

3002 JOINT LEG COMM-BCF OPERATIONS 140,890

3000 JOINT LEG COMM-CAP GIFT 13 2,684

3001 JOINT LEG COMM-CONT 2,362

3008 JT LEG OP-JOINTOPS 11 25,207

3783 LIBRARY COMM-BUDGET CONT 946

3245 LIBRARY COMM-FEDERAL 8,263

3246 LIBRARY COMM-MISCELLANEOUS 85,434

3449 MAR RES SER 06D DMR EQUIP F ACILI 30

398U MARINE RES-MARINE SINK 1,993,093

3984 MBA-SED 08 III F-H 218,979

3978 MBFC-SED FIN ACT 07-E-F 46,948

3979 MBFC-SED FIN ACT-07-A-D 33,052

34MH MDA IOC DIP II 615,891

34MT MDA I OC MErfC II 1,219,722

34PK MDA IIC ACE 12 150,000

34LB MDA IIC CAPAC 12 796,123

34LA MDA 11C DIP 12 6,966,075

34HF MDA IICECDV 12 4,975,768

34TK MDA IIC EXIN 12 13,398,417

34EH MDA 11C RURAL 12 169,192

34JM MDA 11C SM MUN 12 1,649,837

34T9 MDA 11C TOYS 12 1,777,670

34AG MDA HER IT HIS II 118,554

34NM MDA MEIA SEVER CORR 31,924

34EF MDA SER 06E RURAL IMP ACT 423,264

34AT MDA-088 RRIBR 82

34GH MDA-088 SHIPYARD 843,327

34TH MDA-09B-EXJST IN 3,494,714

34TG MDA-098-JOB PROT 2,265,239

34MJ MDA-09B-MBI-DIP 150,000

34AP MDA-09B-RAILROAD 400,152

34EE MDA-09B-RURAL 162,639

34HD MDA-090-ECO HWY 1,044,720

34CD MDA-09D-EMERG CP 633,327

34ED MDA-090-RURAL 11,046

34PH MDA-09E-ACE 420,000

34NV MDA-09E-PACCAR 11,482,843

34M! MDA-IOA DIP 10 729,084

34MY MDA-IOA MEIA SCH 50,000

34AE MDA-IOC INC II 7,053,685

34PJ MDA-IOD ACE II 75,000

34TJ MDA-IOD EX IN II 240,000

34AM MDA-IOD IND II 38,558,130

34AL MDA-IOD RR Llll 983,035

34EG MD A-I OD RURAL II 283,597

34AN MDA-IOD SM BU II 5,003,456

34AK MDA-IOD SU EN II 497,249

34AJ MDA-IOD WK FRC II 613,642

34AX MDA-IIAJXSON 12 5,285,252

34AZ MDA-126 SU EN 13 500,000

34PL MDA-12G ACE 13 10,830,020

34HL MDA-12G EC DV 13 10,000,000

34TL MDA-12G EX IN 13 5,000,000

34BA MDA-12G RR IM 13 5,000,000

34EJ MDA-12G RURAL 13 1,455,000

34AY MOA-12G WKFRC 13 2,000,000

341R MDA-AGRIBUS REV LOAN 13,754,701

341Y MDA-CDBG ECON DEY REV 5,273,873

341W MDA-CDBG KATRINA EMER 26,388,450

341X MOA-COMM DEV-HUD/ARC 437,045

341Z MDA-COMM DEV-NSP 39,058

3414 MDA-ECON DEY MATCH GRANTS 416,702

341C MDA-ENERGY 5,110,819

34CR MDA-ENERGY DEY LOANS 6,576,994

34TC MOA-EXISITING IND SERA 2,893,247

34TD MDA-EXIST IND 09 109,578

3420 MDA-FEDERAL & SPECIAL 7,591,731

3419 MDA-FIN RES ADM OPER 128,125

341V MDA-HHS-EMPOWER ZONE 127,124

341D MDA-HRL-DIPJ3 192

34IS MDA-HWY LOCAL FUNDS 164,280

34KE MDA-IHL CAP IMPR-95C 16,337,363

34WC MDA-LAND, WTR, TMBR-REPA Y 6,750,091

34WE MDA-LAND,WTR,TMBR-SER D 2,212,044

34KX MOA-LOC GOY CAP-JNT-95D 1,194,786

34KW MDA-LOC GOY CAP-SER 95D 23,658,701

34RA MOA-LOC GOY FR RAIL 2004 142,019

34RZ MDA-LOC GOY FR RAIL REPAY 2,744,349

34RT MDA-LOC GOY FR RAIL-2002 6,024,125

34CZ MDA-MAJOR ENERGY PROJECT 192,396

34AU MDA-MBI DEY INFRAST REV 2,469,572

341N MDA-MBI INCUBAT REV LOAN 2,225,116

34AH MDA-MBI-LAKE MARY IOF 477,794

34AV MDA-MBI-SER K-PORT REVIT 5,422,843

34MM MDA-MBI-SER X-2001 650,471

34NE MDA-MEI SERIES J 2003 1,316,465

34NK MDA-MEIA PHARM 2005L 5,505

34NB MDA-MEIA-BAXTER SER 2007-A 14,096

34NT MDA-MIA-NISSAN-SER 2003A 466,226

34NW MDA-MINERAL LEASE 2004 72,231

34NX MDA-MMEIA PACCAR 09 2, 785,767

34NU MDA-MMEIA SER 2003 431,435

34NH MDA-MMEIA VIKING SER L 1,311

34TT MDA-MMEIA-07 TAX INCEN 3,233,538

34NJ MDA-MMEIA-IMS 09 24,967

34CP MDA-MS FARM REF-SER H 2,568,845

34NF MDA-MS MAJ EC IMP-SER 2003 11,404

34NA MDA-MS MAJ EC IMP-SER 97H 7,627

34CN MDA-MS MAJ EC IMP-SER F 894,317

3413 MDA-PORT AUTHORITY 15,898

3418 MDA-PROCUREMENT CTRS 78,691

34EA MDA-RURAL IMPACT ACT 2003 521,152

34EC MDA-RURAL IMPACT SER 05 I 6,463

34TA MDA-SALES TAX INCENTIVE I ,764,562

341K MDA-SINGLE FAM RES LOAN 3,882,275

341G MDA-SINGLE FAM RES LOAN REPAY 71,425

34I5 MDA-SM BUS LOAN-KATRINA 8,632

34IB MDA-SSBCI 12 4,345,555

34TZ MDA-TECH ALLIANCE ADMIN-08 478,398

34AF MDA-TOUR ST I I 173,837

3410 MDA-TOURISM MATCH GRANTS 635,455

3321 MEDICAJD-BAL INCENTI3 14,667,865

3325 MEDICAID-CIVIL PENAL TV FUND 11,135,323

3328 MEDICA!D-DIV OF GEN SERV 16,766,847

3327 MEDICA!D-MED CARE DONAT 3,303,329

3323 MEDICAID-REFUND ACCOUNT 8,350,253

3322 MEDICAID-TRANS DIAL 09 182,535

37AH MEMA-AL T HOUSING PILOT PROG 5,541,478

37BC MEMA-MEMA BCF 13 893,881

3707 MILITARY DEPT FAMILY RELIEF 345,861

3704 MILITARY DEPTNGA MONTI II 1,355,569

3709 MILITARY DEPT-ANG TRNG 1,652,934

3706 MILITARY DEPT-MSNG SPRC DES 736,222

3701 MILITARY DEPT-NATL GD FED 3,119,598

3700 MILITARY DEPT-NATL GD TMBER 170,711

3705 MILITARY DEPT-YCP 2,536,114

3839 MOTOR VEHICLE COMMISSION 723,102

3392 MS ADOLESCENT CTR-MS ADOLES CTR 2,476,560

307A MS ATTORNEYGEN-DOMVIOL COURT FOR 2,833

3720 MS BUR OF NARC-DRUG EVID II 299,053

3964 MS BUS FIN CORP-CER DEY FEES I ,509,873

3963 MS BUS FIN CORP-CER DEY LOAN 484,375

3965 MS BUS FIN CORP-SED REPAY I

3277 MS COMM VOLUNTEER SVC SPECIAL 18,367

359A MS DEPTENVQUAL I lA WATER 12 3,600,348

3547 MS DEPT OF CORR-VICTIM IN07 729,162

3860 MS DOR I lA ITS 12 12,322,466

396P MS HOME CORP-AFF HSNG PRIN 223,995

3960 MS HOME CORP-AFF HSNG REPAY 232,597

350K MS INS DEPT II RFTP 12 51,340

324B MS PUBLIC BROAD-BND 201 lA 12 46,571

3489 MS RIVER PKWY COMM-SPECIAL 3,649

331B MS ST DEPT HEALTH- I I A LG WTR I 2 322,000

3374 MS STATE HOSPITAL-INMATE 5,399,341

3063 MS SUPREME COURT-TRIAL JUD 09 76,894

3364 NORTH MS HOSP-HLTHCARE EXPE I

3385 NORTH MS REGIONAL CENTER 1,959,134

3384 NORTH MS STATE HOSPITAL 683,038

3491 OIL&GAS BD 8,613,428

3493 OIL & GAS BD-EMERG PLUG 3,987,780

3028 PEER JOINT REAPPT 14,096

3972 PORT GULFPORT-BOND & !NT 32,750

3935 PORT GULFPORT-OP RESERVE 250,000

3973 PORT GULFPORT-RESERVE 455,000

3531 PUB EMPLOY RET SYS-ADM 263,059

3533 PUB EMPLOY RET SYS-REPAIR 85,981

3811 PUB SERV COMM-MOTOR CARR 4,417,292

3813 PUB SERV COMM-PHONE SOLIC 157,119

3812 PUB SERV COMM-PUB UTIL 387,393

3816 PUBSERVCOM-KA TRINA-SYSRES-MPTE 1,477,152

3836 REAL ESTATE APPR LIC BD 107,664

3832 REAL EST ATE COMM 1,214,564

3830 REAL ESTATE COMM: HOME INSPEC 33,394

3119 SEC OF ST CNTY VOTE ASSIST 14

3116 SEC OF ST-Deer/Cat lsi !57

311E SEC OF ST-ELEC SUPP II 3,093,250

311M SEC OF ST-HELP MS VOTE 07 1,495,646

3112 SEC OF ST-LAND RECORDS I ,424,416

3118 SEC OF ST-POINT CADET 517,697

311P SEC OF ST-PRENEED 85,123

3113 SEC OF ST-PUB TR TIDELANDS 6,955,821

3110 SEC OF ST-PUB TRUST TIDELANDS 2,660,433

3114 SEC OF ST-SECURITY ENF I ,590,667

3111 SEC OF ST-SPECIAL 14,733,822

300B SER 03E IHL & STAG CL FUND 601,507

3486 SOIL & WTR CONS 345,045

3483 SOIL & WTR CONS-EDUC 128,618

3487 SOIL & WTR CONS-SER 90A 389,35 I

3488 SOIL & WTR CONS-SER 91A 103,110

3485 SOIL & WTR CONS-WILDFLOWER 3,562

3481 SOILD&WTR CONS-08A SOIL/WTR 6,407

3394 SOUTH MS HOSP-HLTHCARE TRUST 73,442

3387 SOUTH MS REGIONAL CENTER 1,727,065

3391 SOUTH MS STATE HOSPIT 701 ,007

3393 SPECIALIZED TREATMENT FAC-SP TRT 2,553,189

394R STAID ROAD H SPRINGS09 723

3947 ST AID ROAD-ADM 4,797,555

394N STAID ROAD-BRIDG 11A 12 17,416,662

3948 STAID ROAD-BRIDGE 33,526,095

3946 ST AID ROAD-CONSTR 62,268,909

3944 STAID ROAD-LSBP BCF 14 448,846

394T ST AID ROAD-MDA PROJECTS 331,361

3502 ST FIRE ACADEMY -FIRE SCH 2,816,769

3614 ST PERSONNEL BD 747,495

3611 ST PERSONNEL BD-TRAINING FD 922,587

3091 ST PUB DEF CAP DEF C12 693,678

3092 ST PUB DEF INDIO APP 12 1,310,726

3093 ST PUB DEF PUBLIC DE 12 1,141,053

397A ST TREAS CAPTENS NOTE 15,882

398T ST TREAS-08A TAX EX BD SKG FD 14,009

398D ST TREAS-1 OD BOND II 102,401

398Y ST TREAS-1 OE HWY II 815,375

398E ST TREAS-1 OF BOND II 5,466,508

398Z ST TREAS-1 OF ECON II 886

396K ST TREAS-IIA TE SF 12 5,780,274

396M ST TREAS-IIC TX SF 12 572,491

396R ST TREAS-12 H TE SF 13 14,460,175

396Q ST TREAS-120 TX SF 13 271,018

3179 ST TREAS-ABAND PROP CLAIM 172,962

3178 ST TREAS-ABAND PROP FUNDS 65,526,785

3177 ST TREAS-BUDGET CONTG 85,198,333

399C ST TREAS-CAP EXP I 0 32,527,708

396L ST TREAS-CAP IMP PROV -SER 200 I 102,104

396Z ST TREAS-CAP IMP SER 2003E 1,002,401

396J ST TREAS-CAP IMP-PREM & INT-05 2,291,876

396G ST TREAS-CAP !MP-PREM & !NT-99 46,946

396H ST TREAS-CAP !MP-SER 2000 876,761

396V ST TREAS-DEER ISLAND-SINKING 10,975

3760 ST TREAS-DEPOSIT GEN FUND 1,705,153

3172 ST TREAS-DUE SHAREHOLDER 127,797

3219 ST TREAS-EDUC IMPR TRUST 47,495,886

397E ST TREAS-EMER CROP SINK-SER D 8,709

398H ST TREAS-EMI SYSTEM RESTOR SINKING 5,872,451

3176 ST TREAS-ESCHEATMENT 486,227

398L ST TREAS-EXIST !NO 07 SKG 15,050,650

396Y ST TREAS-FARISH ST SINK FD 82,847

397W ST TREAS-GAMING CO SINK 20,657,831

3951 ST TREAS-GF BOND & !NT 7,956,652

3952 ST TREAS-GO BOND CALL FD 33,358,905

3853 ST TREAS-INC TX LIAB ESCR 370

398K ST TREAS-JOB PROT 07 SKG 312,425

3989 ST TREAS-LTH CARE EXP FD I ,956,777

3184 ST TREAS-MACS 145,324,848

3183 ST TREAS-MACS ADM 34,759

3185 ST TREAS-MACS ENDOW 1,000

396F ST TREAS-MAJ EC IMP SINK-I 29,928,702

396B ST TREAS-MAJ ENERGY PROJ SINK 62,859

397R ST TREAS-MBI SINK-SER 15,234,148

398X ST TREAS-MBI SINK-SER I 1,230,765

397L ST TREAS-MBI SINK-SER L I ,223,087

397N ST TREAS-MBI SINK-SER M 193,755

3171 ST TREAS-MPACT ADM 253,013

3170 ST TREAS-MPACT TRUST 247,280,194

398G ST TREAS-MPCO SYSTEM RESTOR SINKING 13,088,704

397V ST TREAS-MS EC IMP SINK-F I ,330,283

3786 ST TREAS-NATL FOREST RES 105,347

3174 ST TREAS-OIL OVERCHARGE 897,891

3762 ST TREAS-OIL SEV TAX CNTY 200,000

3771 ST TREAS-SALES/UTILITY TAX 112,322

398F ST TREAS-SED SINK 248,171

398M ST TREAS-SER07B TAX EXEMPT BD FD 679

398N ST TREAS-SER07C TAXABLE BD 878,224

3991 ST TREAS-ST LAND A QUIST 237,697

396A ST TREAS-TAX EXEMPT NOTE 2005A 5,875

398R ST TREAS-TELECOM OCC TXRES-08 3,054,213

3763 ST TREAS-TIMB SEV TAX CNTY 2,308

3990 ST TREAS-TOBACCO LIT STTLMT 26,059,335

3189 ST TREAS-UNCLAIMED ESCHEAT 27,917

3992 ST TREAS-WORK CASH STAB 48, I 07,233

398P STTREAS-CTY VOTING SYS BD SKG FD 628,722

3061 SUPREME CT ELECTRONIC SYS 3,552,458

3053 SUPREME CT -ADM OFFICE 35,834

3058 SUPREME CT-ADMIN-SPEC 548,980

3057 SUPREME CT-APPEALS CT-SPEC 122

3056 SUPREME CT-BAR ADMISSIONS 240,884

3059 SUPREME CT-CIVIL LEGAL ASST 151,540

3052 SUPREME CT-CONT LEGAL ED 204,341

3055 SUPREME CT-COURT REPORTER 90,427

3060 SUPREME CT-DRUG COURT FUND 995,037

3066 SUPREME CT-JU SYSOP II 3,178,806 3051 SUPREME CT-SPECIAL 9,318

3054 SUPREME CT-TRIAL JUDGES 400,I09

3062 SUPREME CT-YTH COURT 08 547,745

3777 TAX COMM EX IND WHIO 774,500

3778 TAX COMM MMEIA REB II 468,087

3895 TAX COMM-ABC REVOLVING 10,739,459

3856 TAX COMM-APPORTION TAG 6,907

3897 TAX COMM-FINGERPRINT 48,247

3851 TAX COMM-INC TX REFUND 4,791,526

3767 TAX COMM-INTER FUEL TAX 28,048

3852 TAX COMM-ITS MODRN I 0 7,411,564

3805 TAX COMM-LIC TAG I 0 528,864

3873 TAX COMM-MIN DOCUM STAMP 10,845

3769 TAX COMM-MOTOR VEH AD VAL 16,516,548

3770 TAX COMM-MOTOR VEH RENT 169

3896 TAX COMM-PERMIT CLEARING 46,857

3758 TAX COMM-PETRO MUNI AID 608,430

3181 TAX COMM-SALES TAX FEES 7,789,720

3186 TAX COMM-SEIZED PROP/CASH 4,334,914

3855 TAX COMM-SPECIAL REFUNDS 133,965

3180 TAX COMM-SPECIAL TAG-ADMIN 364,521

3774 TAX COMM-TELE AD VALOREM 2,692,971

3759 TAX COMM-TVA IN LIEU 41,831

397D TREAS 2006 PREMIUM ACCRUED !NT F 51,092

398J TREAS-SER07-CI-VAR RATE 283,778

3731 VET AFFAIRS BD 185,460

3730 VET AFFAIRS BD-SPEC TAG 28,692

3732 VET AFFAIRS BD-VET HOME 10,202,686

3734 VET HOME PUR BD 60,699,236

3735 VET HOME PUR BD-ESCROW 1,416,249

3861 VET MEM ST AD COMM 170

3737 VET MONUMENT COMM-MED HNR 1,530

3733 VET MONUMENT COMM-TRUST 8

3521 WORK COMP COMM-ADM 8,850,210

3522 WORK COMP COMM-SECOND INJ 236,774

TOTAL OF THE SPECIAL FUNDS

NET OF OUTSTANDING WARRANTS (INCLUDES FEDERAL REC- CASH MGMT ACT) $ 3,174,734,500

LESS: FEDERAL REC- CASH MGMT ACT 46,529,427

TOTAL OF THE SPECIAL FUNDS NET OF OUTSTANDING WARRANTS $ 3,128,205,073

BALANCE IN THE EDUCATION ENHANCEMENT FUNDS NET OF OUTSTANDING WARRANTS:

4001 DFA-CLEARING 53,868,402

4030 IHL-UNIV ED ENHANCE 161,343

4039 IHL-SYSTEM ADMINISTRATION 28,618

4104 AUTH FOR ETV-ED ENHANCE 51,854

4108 ARTS COMM-ED ENHANCE 1,018

4109 LIBRARY COMM-ED ENHANCE 5,530

4111 BD CMTY & JR COL-EEF-ADM 13 12,074 4150 DFA-RESERVE 66,684

4201 DEPT EDUC-REG ED ENHANCE 2,840,806

4206 DEPT EDUC-VOC ED-EEF 466,114

4231 DEPT EDUC-NON PUBLIC TEXTBOOKS 125,262

TOTAL OF THE EDUCATION

ENHANCEMENT FUNDS NET OF OUTSTANDING WARRANTS $ 57,627,705

BALANCE IN THE CLEARING FUNDS NET OF OUTSTANDING WARRANTS:

9171 ST TREAS-CLEARING FUND 256,721,184

9895 TAX COMM-ABC CLEARING 1,882,898

TOTAL OF THE CLEARING FUNDS

NET OF OUTSTANDING WARRANTS $ 258,604,082

BALANCE IN THE STATE TREASURY

NET OF OUTSTANDING WARRANTS AT JUNE 30,2013 $ 3,931,327,326