{name: STM0P089 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.24 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: 09/03 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 ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 298 261 279 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 168 165 166 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 775 775 415 FEDERAL COMMUNICATIONS COMMISSION 114 60 56 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 258 251 251 POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 25,557 25,619 25,856 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 27,170 27,130 27,023 - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.24 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: 09/03 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 1,328 892 -4,663 AGRICULTURAL CREDIT INSURANCE FUND -1,815 -1,116 865 FARM STORAGE FACILITY LOANS -4 18 79 APPLE LOANS FUND -10 -10 -25 EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... (**) NATURAL RESOURCES CONSERVATION SERVICE (**) (**) 1 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -362 593 441 RURAL COMMUNITY FACILITY LOANS FUND -88 125 171 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -31 53 RURAL DEVELOPMENT LOAN FUND -24 1 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND -20 -9 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -158 413 487 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -1,484 -977 777 RURAL TELEPHONE BANK -78 -22 50 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 5 36 32 RURAL DEVELOPMENT INSURANCE FUND -241 -471 -160 FOREIGN AGRICULTURAL SERVICE 55 416 -65 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND -50 -50 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -28 (**) -12 FISHING VESSEL OBLIGATIONS -1 -1 -1 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS 11 20 44 0}