{name: STM0P089
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.33                                                                                         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:  03/04

                                                                      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                                                279                   120                   120

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

        ARCHITECT OF THE CAPITOL                                                      166                   163                   164

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           325                   325                   325
        FEDERAL COMMUNICATIONS COMMISSION                                              56                    10                    10
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  251                   247                   247
        TENNESSEE VALLEY AUTHORITY                                                 25,856                24,178                24,265
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                26,933                25,043                25,132
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 }
{name: STM0P089
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.33                                                                                         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:  03/04

                                                                            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                                                 -218                -9,918                -2,291
        AGRICULTURAL CREDIT INSURANCE FUND                                            238                   238                ......
        FARM STORAGE FACILITY LOANS                                                    10                   -29                    11
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                   -65                   813
        RURAL COMMUNITY FACILITY LOANS FUND                                           226                   242                   207

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   641                   531
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......                   -72
        RURAL TELEPHONE BANK                                                           57                    57                ......
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    10                    20
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -230
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   551                  -151

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                    91                    24
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                     5                     9
0}