{name: STM0P079
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           132                   424                 1,121
        FHA-GENERAL AND SPECIAL RISK FUND                                             -29                   178                   155

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -29                  -104                  -132

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          2                     1                     1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     (**)                    -7                    -7

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -328                  -294                   -64

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -124                  -220                   -43
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                   -85                   -37
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                    -3                     5
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                    -5
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -2                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                   -33                   -48

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              483                   455                   130

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -15                  -108                  -244
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,597                -2,728                -2,863

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -97                  -333                  -358
        FARM STORAGE FACILITY LOANS                                                     1                     9                    16
        APPLE LOANS FUND                                                             (**)                    -1                    -1
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            16                    28                    15
        RURAL HOUSING INSURANCE FUND                                                  -41                  -159                  -164
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -1                    -3
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                  (**)                    -2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -2                  (**)

      RURAL UTILITIES SERVICE:
-}
{name: STM0P079
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 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                           -9                    57                     6
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             383                 1,147                   865
        RURAL TELEPHONE BANK                                                           -6                    -3                     4
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      4                    14                     4
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -34                  -154                   -58
        INTERNATIONAL DEBT REDUCTION                                                 -348                  -350                     8
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                   -63

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              98                   100                    70
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    -1                    22

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -2

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                -1                     2                    36

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                2,462                 1,679                 1,446

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -8                    -8                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                    -4
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                  (**)

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -1                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      34                    46                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                   -75
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             -29                   -23                   187
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              -1                    -1                  (**)
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -31                  -106                  -388
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
-}
{name: STM0P079
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 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   5(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   -52                   -43
        MILITARY DEBT REDUCTION                                                        -2                    -2                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                 (**)                  -216                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -3                    35                    27

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                    -2                     2
      DISASTER LOAN FUND                                                              127                   227                    40

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -146                  -380                  -390

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 -1,288                -1,698                   -24
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,077                  -150                 1,165
-
-
-
-
-
-
 }
{name: STM0P079
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   6(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      487                   429                   407
        AGRICULTURAL CREDIT INSURANCE FUND                                           -541                  -539                  -554

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 13                    15                    15
        RURAL HOUSING INSURANCE FUND                                                 -427                  -418                  -416

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -111                  -118                  -126

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -47                   -51                   -54

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      6                     6                     5
    DEPARTMENT OF DEFENSE-MILITARY                                                    -30                   -40                   -40

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -15,337               -16,520               -18,155

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -2                    -2                    -2
        HEALTH EDUCATION ASSISTANCE LOANS                                            -223                  -220                  -220

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -18                   -19                   -19
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   1(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -75                   -75                   -76

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,537                 2,828                 2,960
        FHA-GENERAL AND SPECIAL RISK FUND                                            -732                  -525                  -554

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -872                  -947                  -976

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -58                   -59                   -57

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                         -1                    -1                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -318                  -325                  -325

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -436                  -401                  -730

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,255                -4,351                -4,476
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -781                  -866                  -866
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -127                  -130                  -130
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -4                    -4                    -4
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -6                    -7                    -8
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -774                  -801                  -807

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -540                  -568                   -85

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,302                -2,395                -2,410
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -24,998               -26,129               -27,725

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          3,776                 3,540                 3,443
        FARM STORAGE FACILITY LOANS                                                   197                   205                   206
        APPLE LOANS FUND                                                                1                     1                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         1,134                 1,146                 1,162
        RURAL HOUSING INSURANCE FUND                                               10,312                10,194                10,153
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          12                    11                    11
        RURAL DEVELOPMENT LOAN FUND                                                   211                   211                   211
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           67                    65                    65

      RURAL UTILITIES SERVICE:
-}
{name: STM0P079
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL WATER AND WASTE DISPOSAL LOANS                                        4,457                 4,523                 4,514
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          15,840                16,604                16,987
        RURAL TELEPHONE BANK                                                          331                   334                   328
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    134                   145                   148
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                   1,032                   913                   878
        INTERNATIONAL DEBT REDUCTION                                                   95                    93                  -255
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             228                   231                   329
    DEPARTMENT OF DEFENSE-MILITARY                                                     70                    69                    69

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  17                    17                    17

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               118                   121                   120

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               94,748                93,964                96,426

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    10                    10                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                           110                   110                   110
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BUREAU OF INDIAN AFFAIRS                                                         10                    10                    10
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           14                    14                    14

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -4

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     153                   165                   199
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                     (**)                  (**)                  (**)
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             315                   321                   292
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              37                    37                    36
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,308                 2,233                 2,202
        NATIVE AMERICAN VETERAN HOUSING FUND                                           28                    28                    28
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  24                    22                    22

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   5(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 613                   560                   560
        MILITARY DEBT REDUCTION                                                       223                   223                   221

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   16                  -200                  -200
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         474                   511                   508

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               89                    89                    87
      DISASTER LOAN FUND                                                            2,725                 2,825                 2,952

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,785                 5,551                 5,405

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,881                 3,471                 2,183
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       150,657               149,429               150,507
-
-
-
-
-
-
 }
{name: STM0P079
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 DATE: 2005-02-08 TIME: 18.13.03                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/05



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    64,534          57,935          91,405         110,827
   CORPORATION INCOME TAXES                                                    7,694           2,785          53,859           6,699

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              51,742          56,106          57,960          70,031
     UNEMPLOYMENT INSURANCE                                                    1,393           4,052             395           1,820
     OTHER RETIREMENT                                                            349             349             428             340
   EXCISE TAXES                                                                4,265           6,386           6,022           5,681
   ESTATE AND GIFT TAXES                                                       1,968           2,069           1,689           2,201
   CUSTOMS DUTIES                                                              2,121           1,825           1,808           1,806
   MISCELLANEOUS RECEIPTS                                                      2,830           3,039           2,183           2,812

     ;ATOTAL--RECEIPTS THIS YEAR                                             136,896         134,547         215,749         202,217

       (ON-BUDGET)                                                            97,734          92,178         172,486         147,773
       ;C(OFF-BUDGET)                                                         39,162          42,369          43,263          54,444

     TOTAL--RECEIPTS PRIOR YEAR                                              135,825         118,207         186,730         185,169
     (ON BUDGET)                                                              98,337          77,738         146,748         133,254
     (OFF BUDGET)                                                             37,488          40,469          39,981          51,915

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            300             295             373             387
   JUDICIAL BRANCH                                                               443             435             531             429

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             7,194           4,981           3,874           2,174
     OTHER                                                                     4,916           4,696           6,451           5,372
   DEPARTMENT OF COMMERCE                                                        422             517             526             580

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,729           9,458          13,677           6,307
       OPERATION AND MAINTENANCE                                              12,694          13,823          14,714          15,021

       INTERNATIONAL RECONSTRUCTION
0}