{name: STM0P089 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.40 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: 09/02 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 OF THE UNITED STATES, ISSUED BY: FEDERAL DEPOSIT INSURANCE CORPORATION: FSLIC RESOLUTION FUND 63 63 ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 231 158 298 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 171 167 168 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 775 FEDERAL COMMUNICATIONS COMMISSION 125 125 114 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 265 261 258 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,381 24,725 25,557 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,011 26,274 27,170 - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.40 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: 09/02 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 1,182 -4,663 97 AGRICULTURAL CREDIT INSURANCE FUND -190 865 1,515 FARM STORAGE FACILITY LOANS -21 79 -167 APPLE LOANS FUND -25 -25 45 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) 5 NATURAL RESOURCES CONSERVATION SERVICE 1 1 ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -575 441 660 RURAL COMMUNITY FACILITY LOANS FUND -67 171 96 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 25 53 7 RURAL DEVELOPMENT LOAN FUND ...... 20 19 RURAL ECONOMIC DEVELOPMENT LOAN FUND -4 8 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 252 487 492 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 193 777 216 RURAL TELEPHONE BANK -19 50 -22 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -15 32 16 RURAL DEVELOPMENT INSURANCE FUND ...... -160 -265 FOREIGN AGRICULTURAL SERVICE 1 -65 242 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -24 -12 37 FISHING VESSEL OBLIGATIONS (**) -1 3 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 13 44 ...... 0}