{name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -24 -19 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -3 (**) 6 NATIVE HAWAIIAN HOUSING LOANS -1 -1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -2 12 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 601 616 -8,162 FHA-GENERAL AND SPECIAL RISK FUND 73 -1,644 107 HOME OWNERSHIP PRESERVATION ENTITY FUND -1 -8 -3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 51 132 36 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -3 -21 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 (**) 2 218 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... -1,621 1,752 DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 27 -991 8 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 (**) 2 2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -7 -1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -58 -36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 20 -3,254 -1,564 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 589 347 -625 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 345 8,840 -10,308 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 251 375 -147 FARM STORAGE FACILITY LOANS -6 113 98 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 17 333 83 RURAL HOUSING INSURANCE FUND 26 -145 756 -} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 38 22 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -10 -2 RURAL DEVELOPMENT LOAN FUND -2 -7 -6 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 3 -1 RURAL MICROENTERPRISE INVESTMENT LOANS 1 6 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 31 364 131 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 461 2,394 3,141 RURAL TELEPHONE BANK -3 -28 -24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 134 79 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -5 -130 303 INTERNATIONAL DEBT REDUCTION (**) -7 -30 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 -1 -14 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 50 175 80 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) -1 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND -1 21 122 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 4,430 96,595 38,573 TEACH GRANT LOANS -3 87 59 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -650 1,360 43,770 DEPARTMENT OF ENERGY: 0} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 80 1,815 559 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 73 910 371 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) -15 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... 5 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... -13 -22 BUREAU OF INDIAN AFFAIRS (**) -1 -1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... -2 -2 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 103 974 204 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 65 67 31 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -6 -4 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -11,735 -83,381 952 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -47 -2,118 15,362 TROUBLED ASSET RELIEF PROGRAM -2,962 -14,831 -10,262 SMALL BUSINESS LENDING PROGRAM 483 548 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 40 -101 -164 NATIVE AMERICAN VETERAN HOUSING FUND (**) 2 7 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -3 -6 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... (**) MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -65 -34 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 19 118 280 INTERNATIONAL MONETARY PROGRAMS ...... -47 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -5 -1 -} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -45 -685 -682 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -367 784 659 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -40 44 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -9,680 5,577 94,284 - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 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 313 515 503 AGRICULTURAL CREDIT INSURANCE FUND -354 -358 -282 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -52 -47 RURAL HOUSING INSURANCE FUND -1,553 -1,913 -1,928 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -323 -317 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -12 -13 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -30 -35 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 2 2 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 16,196 15,167 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -22 -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -46 -70 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -32 -35 NATIVE HAWAIIAN HOUSING LOANS -1 -1 -2 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -98 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -26,474 -25,873 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -7,093 -7,020 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -12 -13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,811 4,862 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -60 -61 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 -14 -12 -12 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 2,364 743 743 DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -2,442 -3,460 -3,433 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,941 -1,941 -1,941 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -100 -98 -98 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -35 -41 -42 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -142 -150 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 -1,950 -1,930 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,832 -1,243 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -23,967 -23,621 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,265 6,516 FARM STORAGE FACILITY LOANS 544 663 657 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 2,863 3,179 3,196 RURAL HOUSING INSURANCE FUND 14,694 14,523 14,549 -} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 112 148 149 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 15 15 RURAL DEVELOPMENT LOAN FUND 291 286 284 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 98 97 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 5 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,678 8,708 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 40,777 41,238 RURAL TELEPHONE BANK 414 389 386 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 613 631 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 877 871 INTERNATIONAL DEBT REDUCTION 40 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 515 515 514 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 511 636 686 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 10 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 389 389 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 318,976 323,406 TEACH GRANT LOANS 135 225 222 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 116,199 115,549 DEPARTMENT OF ENERGY: 0} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 2,969 3,049 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 1,267 1,340 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 -9 -9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND ...... ...... ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 10 15 15 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 30 16 16 BUREAU OF INDIAN AFFAIRS 6 6 6 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 11 9 9 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -8 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2,321 3,192 3,295 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... 0} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 410 476 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 34 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 172,717 101,071 89,336 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 13,873 13,825 TROUBLED ASSET RELIEF PROGRAM 119,612 107,743 104,781 SMALL BUSINESS LENDING PROGRAM ...... 65 548 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,278 1,318 NATIVE AMERICAN VETERAN HOUSING FUND 59 61 61 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 4 2 2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 31 31 31 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 173 108 108 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 1,089 1,188 1,206 INTERNATIONAL MONETARY PROGRAMS ...... -47 -47 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 90 89 -} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 6,020 5,976 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 6,164 5,797 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 43 43 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 760,159 750,479 - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.26 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: 07/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 71,399 64,306 120,316 128,973 CORPORATION INCOME TAXES -4,404 -3,065 43,400 3,645 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 61,034 65,842 53,669 73,292 UNEMPLOYMENT INSURANCE 1,677 4,817 2,655 2,806 OTHER RETIREMENT 382 339 370 310 EXCISE TAXES 4,476 6,326 5,968 5,137 ESTATE AND GIFT TAXES 281 225 218 -804 CUSTOMS DUTIES 2,619 2,458 2,296 2,421 MISCELLANEOUS RECEIPTS 8,488 7,722 7,983 10,771 ALLOWANCES ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 145,951 148,970 236,875 226,550 (ON-BUDGET) 99,702 99,222 197,098 171,448 ;C(OFF-BUDGET) 46,249 49,748 39,778 55,102 TOTAL--RECEIPTS PRIOR YEAR 135,293 133,563 218,919 205,239 (ON BUDGET) 88,655 83,286 173,094 142,046 (OFF BUDGET) 46,638 50,277 45,825 63,193 ;COUTLAYS LEGISLATIVE BRANCH 395 442 428 358 JUDICIAL BRANCH 598 579 594 555 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,267 2,319 1,555 1,548 OTHER 10,139 9,597 11,759 10,294 DEPARTMENT OF COMMERCE 789 1,126 853 644 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 27,438 11,391 16,532 8,673 OPERATION AND MAINTENANCE 21,813 23,614 24,567 21,465 -}