{name: STM0P089
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                200                   207                   211

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      163                   166                   168

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           325                   325                   325
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  243                   243                   243
        TENNESSEE VALLEY AUTHORITY                                                 23,253                23,319                23,184
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,183                24,261                24,131
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 }
{name: STM0P089
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.00                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,399                 4,918                -9,583
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......
        FARM STORAGE FACILITY LOANS                                                   -20                   -16                    -7
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                ......                   -65
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                    13

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                     6
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......                ......
        RURAL TELEPHONE BANK                                                       ......                ......                ......
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     2                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -67                   551

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             105                   141                    87
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     2                     5
0}