{name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS (**) 4 20 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 7 (**) 4 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) 3 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -10,504 -11,896 -4,215 FHA-GENERAL AND SPECIAL RISK FUND -6,720 -6,173 601 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -45 -360 -227 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 5 7 60 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 43 2 87 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... 644 ...... DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 17 689 -208 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... (**) LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 2 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -3 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -18 -57 436 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 219 1,296 884 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 10 -20 100 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 3,798 6,578 5,583 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 47 72 261 FARM STORAGE FACILITY LOANS 59 86 -18 APPLE LOANS FUND ...... (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 30 129 165 RURAL HOUSING INSURANCE FUND 36 80 -44 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 2 26 19 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -3 -2 RURAL DEVELOPMENT LOAN FUND -1 -5 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND -2 -3 2 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1 105 151 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 193 2,995 1,672 RURAL TELEPHONE BANK -2 -12 -9 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 12 27 -5 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 342 186 -612 INTERNATIONAL DEBT REDUCTION -14 -28 -42 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -2 1 -20 DEPARTMENT OF DEFENSE-MILITARY 4 108 27 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 22 84 14 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 2,741 17,673 -1,155 TEACH GRANT LOANS 6 31 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,866 31,173 ...... DEPARTMENT OF ENERGY: -} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) 2 -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) -5 -15 BUREAU OF INDIAN AFFAIRS (**) -1 2 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -3 -2 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 30 154 822 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND -2 31 -251 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -2 -3 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,432 146,032 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM -63,200 114,484 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -7 -56 464 NATIVE AMERICAN VETERAN HOUSING FUND -2 1 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -4 -4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -2 56 (**) MILITARY DEBT REDUCTION ...... ...... -318 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -26 -56 -54 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -15 94 -91 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -12 -8 DISASTER LOAN FUND -34 -339 -293 INDEPENDENT AGENCIES: -} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -30 221 -559 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 -3 -5 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -50,519 313,317 76 - - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 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 205 103 105 AGRICULTURAL CREDIT INSURANCE FUND -367 -384 -386 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -19 -20 RURAL HOUSING INSURANCE FUND -746 -843 -892 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -156 -153 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -27 -35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -23 -23 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 2 2 DEPARTMENT OF DEFENSE-MILITARY -25 -22 -22 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -26,865 -6,023 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 -} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -91 -91 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -41 -35 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -93 -93 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -7,226 -17,731 FHA-GENERAL AND SPECIAL RISK FUND 828 1,375 -5,345 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... (**) (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,645 -1,690 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -38 -33 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 -220 -261 -218 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... 644 644 DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -2,574 -2,558 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -77 -76 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -35 -36 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -172 -190 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 1,186 1,406 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -885 -875 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,627 -35,829 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,609 4,655 FARM STORAGE FACILITY LOANS 300 328 387 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,499 2,529 RURAL HOUSING INSURANCE FUND 11,816 11,859 11,895 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 59 61 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 8 8 RURAL DEVELOPMENT LOAN FUND 269 265 264 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 86 84 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,250 7,252 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 34,447 34,640 RURAL TELEPHONE BANK 522 512 510 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 334 346 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 281 623 INTERNATIONAL DEBT REDUCTION 107 92 79 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 468 466 DEPARTMENT OF DEFENSE-MILITARY 233 337 341 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 67 89 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 124,607 127,348 TEACH GRANT LOANS -1 25 31 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 32,599 36,466 DEPARTMENT OF ENERGY: -} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -2 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 47 47 BUREAU OF INDIAN AFFAIRS 7 7 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 7 7 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -7 -7 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,454 1,483 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 286 319 317 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 40 39 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 5,074 145,675 151,107 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... 177,684 114,484 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,421 1,414 NATIVE AMERICAN VETERAN HOUSING FUND 43 46 44 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 10 9 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 65 63 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 227 201 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 689 674 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 85 85 DISASTER LOAN FUND 7,227 6,922 6,888 INDEPENDENT AGENCIES: -} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/09 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 3,028 2,999 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 56 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 559,608 509,089 - - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.48 PAGE 7(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: 06/09 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 60,095 108,880 124,459 CORPORATION INCOME TAXES 81 1,994 48,293 4,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 67,208 64,158 83,292 UNEMPLOYMENT INSURANCE 2,007 2,976 242 1,149 OTHER RETIREMENT 394 322 394 320 EXCISE TAXES 3,911 5,321 5,185 5,042 ESTATE AND GIFT TAXES 2,097 2,274 2,186 2,387 CUSTOMS DUTIES 2,633 2,225 2,038 2,085 MISCELLANEOUS RECEIPTS 5,097 2,366 6,435 2,844 ;ATOTAL--RECEIPTS THIS YEAR 164,847 144,782 237,811 226,109 (ON-BUDGET) 117,998 94,377 191,039 161,462 ;C(OFF-BUDGET) 46,849 50,405 46,772 64,647 TOTAL--RECEIPTS PRIOR YEAR 178,175 151,055 276,982 255,217 (ON BUDGET) 133,146 102,705 227,125 191,181 (OFF BUDGET) 45,029 48,350 49,857 64,036 ;COUTLAYS LEGISLATIVE BRANCH 378 343 706 343 JUDICIAL BRANCH 706 473 528 503 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,613 2,694 2,746 1,893 OTHER 8,090 5,370 8,772 8,959 DEPARTMENT OF COMMERCE 748 745 1,119 777 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 6,393 14,904 10,531 OPERATION AND MAINTENANCE 19,981 19,222 22,853 20,690 INTERNATIONAL RECONSTRUCTION 0}