{name: STM0P089 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.28 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: 02/08 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 85 68 69 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 152 157 149 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 215 215 210 TENNESSEE VALLEY AUTHORITY 22,506 22,662 22,550 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 22,959 23,102 22,978 - - - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.28 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: 02/08 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 208 1,604 -5,521 AGRICULTURAL CREDIT INSURANCE FUND ...... 460 330 FARM STORAGE FACILITY LOANS -14 82 30 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 88 450 396 RURAL COMMUNITY FACILITY LOANS FUND 63 195 193 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 27 (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... ...... RURAL DEVELOPMENT LOAN FUND 1 7 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 11 6 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 62 290 409 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 140 382 494 RURAL TELEPHONE BANK 1 26 26 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 36 31 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 90 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 2 21 FISHING VESSEL OBLIGATIONS (**) (**) (**) NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 0}