{name: STM0P089 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.38 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: 08/04 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 279 185 196 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 169 162 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 6 6 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 247 243 TENNESSEE VALLEY AUTHORITY 24,876 23,103 22,864 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,952 24,035 23,795 - - - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.38 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: 08/04 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 -130 -10,593 -436 AGRICULTURAL CREDIT INSURANCE FUND ...... 865 699 FARM STORAGE FACILITY LOANS 9 12 23 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 52 1,069 955 RURAL COMMUNITY FACILITY LOANS FUND 2 251 213 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) (**) 56 RURAL DEVELOPMENT LOAN FUND 12 12 26 RURAL ECONOMIC DEVELOPMENT LOAN FUND 12 12 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 23 664 571 RURAL COMMUNICATION DEVELOPMENT FUND -25 -25 ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 123 746 507 RURAL TELEPHONE BANK 24 80 56 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 35 31 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -230 FOREIGN AGRICULTURAL SERVICE ...... 768 361 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 98 28 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 2 7 9 0}