{name: STM0P089 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.36 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: 09/04 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 279 196 200 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 166 162 163 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 325 325 325 FEDERAL COMMUNICATIONS COMMISSION 56 6 (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 251 243 243 TENNESSEE VALLEY AUTHORITY 24,876 22,864 23,253 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 25,952 23,795 24,183 - - - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.36 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: 09/04 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 696 -9,897 892 AGRICULTURAL CREDIT INSURANCE FUND 154 1,019 -1,116 FARM STORAGE FACILITY LOANS -28 -16 18 APPLE LOANS FUND -8 -8 -10 EMERGENCY BOLL WEEVIL LOAN FUND ...... (**) ...... NATURAL RESOURCES CONSERVATION SERVICE (**) (**) (**) RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE -822 247 593 RURAL COMMUNITY FACILITY LOANS FUND -58 193 125 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 71 71 -31 RURAL DEVELOPMENT LOAN FUND 9 21 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND -8 4 -9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -79 585 413 RURAL COMMUNICATION DEVELOPMENT FUND ...... -25 ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -135 611 -977 RURAL TELEPHONE BANK -38 42 -22 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 21 56 36 RURAL DEVELOPMENT INSURANCE FUND ...... ...... -471 FOREIGN AGRICULTURAL SERVICE -191 576 416 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... ...... -50 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -35 63 (**) FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS -1 6 20 0}