{name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 2 -17 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 (**) 5 NATIVE HAWAIIAN HOUSING LOANS 1 (**) -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 11 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 764 1,379 -7,679 FHA-GENERAL AND SPECIAL RISK FUND 128 -1,516 232 HOME OWNERSHIP PRESERVATION ENTITY FUND -2 -10 -4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 13 145 4,785 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -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 -15 -13 220 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: 2011-09-09 TIME: 16.28.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 58 -933 124 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 -2 -9 -2 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 54 -4 (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 176 -3,078 -1,173 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 3 350 -633 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 695 9,535 3,716 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 34 409 -81 FARM STORAGE FACILITY LOANS 2 116 105 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 20 353 114 RURAL HOUSING INSURANCE FUND 33 -112 718 -} {name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 39 34 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -10 5 RURAL DEVELOPMENT LOAN FUND -1 -8 -4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 3 -1 RURAL MICROENTERPRISE INVESTMENT LOANS 1 7 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 42 406 292 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 269 2,663 2,944 RURAL TELEPHONE BANK -7 -36 -36 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 152 87 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -7 -137 297 INTERNATIONAL DEBT REDUCTION (**) -7 -30 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 8 8 -17 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 47 222 93 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 -3 -1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 8 29 127 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 17,346 113,941 54,477 TEACH GRANT LOANS 8 95 66 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -727 633 49,117 DEPARTMENT OF ENERGY: 0} {name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3 1,818 676 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 266 1,175 387 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -17 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 11 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 (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 85 1,059 234 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: 2011-09-09 TIME: 16.28.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 5 72 19 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -6 -5 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -12,833 -96,214 -3,152 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -8 -2,126 15,360 TROUBLED ASSET RELIEF PROGRAM -2,698 -17,528 -13,101 SMALL BUSINESS LENDING PROGRAM 1,099 1,647 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 21 -80 -154 NATIVE AMERICAN VETERAN HOUSING FUND 1 3 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 (**) -66 -34 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -15 103 312 INTERNATIONAL MONETARY PROGRAMS -3 -50 ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1 -5 (**) -} {name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND -46 -731 -710 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 335 1,119 646 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND (**) -40 44 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 3,302 8,879 108,813 - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 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 313 503 507 AGRICULTURAL CREDIT INSURANCE FUND -354 -282 -280 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -36 -47 -52 RURAL HOUSING INSURANCE FUND -1,553 -1,928 -1,953 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -250 -317 -308 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -8 -13 -13 BIOREFINERY ASSISTANCE LOAN ACCOUNT -30 -35 -62 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 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -23 -23 -23 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -405 15,167 14,749 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -4 -22 -48 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -2 -2 -2 -} {name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -51 -70 -68 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -34 NATIVE HAWAIIAN HOUSING LOANS -1 -2 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -98 -98 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -26,489 -25,873 -25,109 FHA-GENERAL AND SPECIAL RISK FUND -5,376 -7,020 -6,893 HOME OWNERSHIP PRESERVATION ENTITY FUND -5 -13 -15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 4,730 4,862 4,875 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -58 -61 -62 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 -27 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: 2011-09-09 TIME: 16.28.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 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 -3,433 -3,375 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 -42 -44 LOAN GUARANTEES TO EGYPT -186 -186 -186 OVERSEAS PRIVATE INVESTMENT CORPORATION -92 -150 -96 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 1,325 -1,930 -1,753 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,590 -1,243 -1,240 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -23,621 -22,926 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,141 6,516 6,550 FARM STORAGE FACILITY LOANS 544 657 659 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 3,196 3,216 RURAL HOUSING INSURANCE FUND 14,694 14,549 14,582 -} {name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 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 112 149 151 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 25 15 15 RURAL DEVELOPMENT LOAN FUND 291 284 283 RURAL ECONOMIC DEVELOPMENT LOAN FUND 93 97 96 RURAL MICROENTERPRISE INVESTMENT LOANS ...... 6 7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 8,344 8,708 8,751 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38,844 41,238 41,507 RURAL TELEPHONE BANK 414 386 379 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 497 631 649 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,002 871 864 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 515 514 523 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 511 686 733 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 10 8 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 368 389 396 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 226,811 323,406 340,751 TEACH GRANT LOANS 135 222 230 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 114,189 115,549 114,822 DEPARTMENT OF ENERGY: 0} {name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 1,234 3,049 3,052 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 430 1,340 1,606 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 5 -9 -12 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 5 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 3,295 3,380 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: 2011-09-09 TIME: 16.28.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 409 476 481 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 89,336 76,503 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 15,943 13,825 13,817 TROUBLED ASSET RELIEF PROGRAM 119,612 104,781 102,084 SMALL BUSINESS LENDING PROGRAM ...... 548 1,647 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,419 1,318 1,339 NATIVE AMERICAN VETERAN HOUSING FUND 59 61 62 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 1,206 1,191 INTERNATIONAL MONETARY PROGRAMS ...... -47 -50 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 95 89 90 -} {name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 6,660 5,976 5,929 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 5,013 5,797 6,132 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 83 43 43 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 744,902 750,479 753,781 - - - - - - - - - - - 0} {name: STM0P079 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.14 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: 08/11 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 -}