{name: STM0P079
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     5                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                            1                     6                    -1
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    12                     2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           305                -8,162               -12,013
        FHA-GENERAL AND SPECIAL RISK FUND                                             155                   107                -6,094
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                      (**)                    -3                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -22                    36                  -414

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                   -21                     7

    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                                        1                   218                     3

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      -45                 1,752                   577

    DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         116                     8                   721
        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                     2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -1                    -4
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          92                   -36                   -68

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              204                -1,564                 1,505

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          20                  -625                    36
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     669               -10,308                 6,688

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             58                  -147                   866
        FARM STORAGE FACILITY LOANS                                                     6                    98                    87
        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                                            15                    83                   158
        RURAL HOUSING INSURANCE FUND                                                   33                   756                   120
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 4                    22                    27

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -2                    -3
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -6                    -5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -1                    -2
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           30                   131                   111
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             135                 3,141                 3,232
        RURAL TELEPHONE BANK                                                           -4                   -24                  -105
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      9                    79                    25
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -5                   303                   180
        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -30                   -28
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -3                   -14                    -4
    DEPARTMENT OF DEFENSE-MILITARY                                                     16                    80                   107

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                14                   122                    84

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                6,769                38,573                19,274
        TEACH GRANT LOANS                                                              -1                    59                    35
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   2,018                43,770                34,907

    DEPARTMENT OF ENERGY:
-}
{name: STM0P079
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                 14                   559                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             57                   371                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     1                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            -2                  (**)                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                   -22                    -5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    -2                    -3

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      27                   204                   158
        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
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              18                    31                    31
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                    -4                    -2
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            -3,743                   952               153,253
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                        -11                15,362                ......
        TROUBLED ASSET RELIEF PROGRAM                                              -2,542               -10,262               110,985
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           7                  -164                   -63
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     7                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -6                    -4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                  (**)                    -2
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -10                   -34                   -56
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                   280                    91
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                    -1                   -13
      DISASTER LOAN FUND                                                              -34                  -682                  -375
-}
{name: STM0P079
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -70                   659                   460

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                    44                    -3
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         2,811                94,284               323,515
-
-
-
-
-
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-
-
-
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{name: STM0P079
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          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                                      153                   293                   282
        AGRICULTURAL CREDIT INSURANCE FUND                                           -331                  -347                  -346

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -27                   -22                   -23
        RURAL HOUSING INSURANCE FUND                                               -1,000                -1,414                -1,414

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -156                  -179                  -185
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -7                    -9                   -10
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -27

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -23                   -22                   -22

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     2                     2
    DEPARTMENT OF DEFENSE-MILITARY                                                    -23                   -19                   -19

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,025                -7,574                -7,715

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -2                    -2                    -2
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -65                   -60                   -60

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -39                   -35                   -34
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  -102                   -90                   -90

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -18,493               -26,961               -26,656
        FHA-GENERAL AND SPECIAL RISK FUND                                          -5,443                -5,490                -5,335
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -1                    -3                    -4

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -868                  -810                  -832

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -34                   -55                   -56

    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                                     -229                   -12                   -10

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      592                 2,388                 2,343

    DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P079
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -2,577                -2,685                -2,569
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,233                -1,233                -1,233
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -102                  -100                  -100
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -43                   -44                   -44
        LOAN GUARANTEES TO EGYPT                                                     -192                  -192                  -192
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -128                  -255                  -163

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            2,337                   569                   773

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -869                -1,514                -1,494
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -34,924               -45,901               -45,232

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          5,956                 5,752                 5,809
        FARM STORAGE FACILITY LOANS                                                   409                   500                   507
        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                                         2,596                 2,664                 2,679
        RURAL HOUSING INSURANCE FUND                                               13,189                13,912                13,945
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  :     
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                68                    86                    90

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    17                    17
        RURAL DEVELOPMENT LOAN FUND                                                   280                   274                   274
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           91                    90                    90
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,588                 7,689                 7,719
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          35,445                38,451                38,586
        RURAL TELEPHONE BANK                                                          434                   414                   410
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    372                   441                   451
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     647                   954                   950
        INTERNATIONAL DEBT REDUCTION                                                   75                    46                    45
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             482                   472                   469
    DEPARTMENT OF DEFENSE-MILITARY                                                    383                   447                   463

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    11                    10

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               146                   255                   268

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              147,002               178,806               185,575
        TEACH GRANT LOANS                                                              50                   110                   109
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                  56,876                98,628               100,647

    DEPARTMENT OF ENERGY:
-}
{name: STM0P079
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                420                   965                   979
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             20                   334                   391

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     4                     5                     5

    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                        ......                     2                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            50                    28                    28
      BUREAU OF INDIAN AFFAIRS                                                          7                     6                     6
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            7                     5                     5

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -7                    -8                    -8

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,913                 2,090                 2,117
        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: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             376                   389                   407
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    36                    37
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                           176,027               180,723               176,980
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                15,373                15,362
        TROUBLED ASSET RELIEF PROGRAM                                             129,318               121,598               119,056
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,482                 1,311                 1,318
        NATIVE AMERICAN VETERAN HOUSING FUND                                           48                    55                    56
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  10                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                     7                     7
        MILITARY DEBT REDUCTION                                                        29                    29                    29

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  214                   190                   180
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         748                 1,022                 1,028
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               89                    87                    88
      DISASTER LOAN FUND                                                            7,097                 6,449                 6,415
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,576                 4,305                 4,234

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     34                    78                    78
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       594,691               686,164               688,975
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{name: STM0P079
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    61,248          47,858          98,625         103,523
   CORPORATION INCOME TAXES                                                   -4,505          -2,099          40,530           3,232

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,552          66,530          60,963          81,280
     UNEMPLOYMENT INSURANCE                                                    1,346           3,648             454           1,279
     OTHER RETIREMENT                                                            390             320             411             291
   EXCISE TAXES                                                                4,347           6,104           5,868           5,625
   ESTATE AND GIFT TAXES                                                       1,556           1,049           1,361           1,485
   CUSTOMS DUTIES                                                              2,159           1,912           1,853           2,074
   MISCELLANEOUS RECEIPTS                                                      7,202           8,241           8,852           6,450
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,294         133,564         218,918         205,239

       (ON-BUDGET)                                                            88,656          83,287         173,093         142,046
       ;C(OFF-BUDGET)                                                         46,638          50,277          45,825          63,193

     TOTAL--RECEIPTS PRIOR YEAR                                              164,827         144,769         237,785         226,090
     (ON BUDGET)                                                             117,978          94,364         191,014         161,443
     (OFF BUDGET)                                                             46,849          50,405          46,772          64,647

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            362             518             404             344
   JUDICIAL BRANCH                                                               695             542             576             520

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,001           2,233           2,648           1,754
     OTHER                                                                     9,245           8,188          10,243           9,475
   DEPARTMENT OF COMMERCE                                                        810           1,007             875             671

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     30,794           7,625          15,805           6,499
       OPERATION AND MAINTENANCE                                              20,218          20,127          23,517          22,071
-}