{name: STM0P089 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.16 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: 04/12 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 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 130 131 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 158 158 TENNESSEE VALLEY AUTHORITY 24,660 24,122 24,710 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,439 25,028 - - - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.16 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: 04/12 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 ...... ...... -689 AGRICULTURAL CREDIT INSURANCE FUND -1,175 -163 -606 FARM STORAGE FACILITY LOANS -128 169 189 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -46 437 736 RURAL COMMUNITY FACILITY LOANS FUND 49 260 417 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 10 -13 65 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... -9 (**) RURAL DEVELOPMENT LOAN FUND 1 -4 8 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 5 14 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) ...... RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 4 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 90 454 670 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19 78 301 RURAL TELEPHONE BANK ...... -8 13 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 26 173 128 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 36 40 -}