{name: STM0P089 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 29 29 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 133 134 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 158 158 TENNESSEE VALLEY AUTHORITY 24,660 24,154 24,126 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,474 24,447 - - - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 07/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION ...... ...... -593 AGRICULTURAL CREDIT INSURANCE FUND 23 -268 -1,721 FARM STORAGE FACILITY LOANS ...... 69 197 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 4 (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE ...... 667 593 RURAL COMMUNITY FACILITY LOANS FUND ...... 570 403 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... 3 70 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 30 -9 RURAL DEVELOPMENT LOAN FUND ...... 2 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 7 -3 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... (**) -5 RURAL MICROENTERPRISE INVESTMENT LOANS 1 4 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 840 722 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 759 -260 RURAL TELEPHONE BANK ...... -5 -37 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 260 160 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE ...... ...... 1 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 2 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 15 54 26 -}