{name: STM0P089 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.53 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: 08/12 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 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 134 127 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 158 151 TENNESSEE VALLEY AUTHORITY 24,660 24,126 23,806 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,447 24,101 - - - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.53 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: 08/12 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 -248 -248 -577 AGRICULTURAL CREDIT INSURANCE FUND -51 -319 -1,522 FARM STORAGE FACILITY LOANS ...... 69 161 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND ...... 4 (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -332 334 233 RURAL COMMUNITY FACILITY LOANS FUND 171 741 461 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT -31 -28 83 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -18 12 -40 RURAL DEVELOPMENT LOAN FUND -6 -3 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -10 -3 -10 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 (**) RURAL MICROENTERPRISE INVESTMENT LOANS 1 5 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 32 873 853 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -2,094 -1,335 -1,295 RURAL TELEPHONE BANK -37 -42 -63 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 47 307 156 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -151 -151 3 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 2 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 55 37 -}