{name: STM0P089 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 139 140 141 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 180 173 166 TENNESSEE VALLEY AUTHORITY 23,627 25,178 25,178 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 23,974 25,520 25,514 - - - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2011-09-09 TIME: 16.28.13 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: 08/11 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 16 -577 -2,507 AGRICULTURAL CREDIT INSURANCE FUND 199 -1,522 1,647 FARM STORAGE FACILITY LOANS -35 161 363 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -360 233 1,440 RURAL COMMUNITY FACILITY LOANS FUND 58 461 215 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 13 83 40 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -31 -40 3 RURAL DEVELOPMENT LOAN FUND (**) -1 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND -7 -10 5 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT 4 (**) (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... 8 ...... BIOREFINERY ASSISTANCE LOAN ACCOUNT 36 36 ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 131 853 719 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -1,035 -1,295 -229 RURAL TELEPHONE BANK -27 -63 -20 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -4 156 96 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE 2 3 331 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 11 37 10 -}