{name: STM0P089
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                      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 OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                231                   284                   163

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

        ARCHITECT OF THE CAPITOL                                                      171                   176                   169

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   265                   265
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                25,053                24,872
                                                                                                                                     

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,741                26,431
-
-
-
-
-
-
 }
{name: STM0P089
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.23                                                                                         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:  02/02

                                                                            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                                                1,041                -4,063                -6,175
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,055                 1,155
        FARM STORAGE FACILITY LOANS                                                ......                     8                   100
        APPLE LOANS FUND                                                           ......                ......                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                     1,015                 1,015                ......
        RURAL COMMUNITY FACILITY LOANS FUND                                           213                   233                    10

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              22                    27                    15
        RURAL DEVELOPMENT LOAN FUND                                                    20                    20                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           11                    11                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   110                   100
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             654                   584                   537
        RURAL TELEPHONE BANK                                                           69                    69                    12
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    47                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                    11

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                ......                ......
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:                             ......                ......                ......
        FISHERIES FINANCE                                                               2                     8                    13
        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    16                ......

    DEPARTMENT OF EDUCATION:
0}