{name: STM0P089
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.24                                                                                         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:  09/05

                                                                      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                                                200                   143                   146

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      163                   158                   160

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           325                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  243                   239                   235
        TENNESSEE VALLEY AUTHORITY                                                 23,253                23,030                23,097
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,183                23,570                23,637
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 }
{name: STM0P089
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.24                                                                                         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:  09/05

                                                                            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                                                1,126                10,604                -9,897
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                   271                 1,019
        FARM STORAGE FACILITY LOANS                                                   -12                    22                   -16
        APPLE LOANS FUND                                                               -1                    -1                    -8
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                         (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                      -685                   442                   247
        RURAL COMMUNITY FACILITY LOANS FUND                                           -82                   229                   193

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -24                   -24                    71
        RURAL DEVELOPMENT LOAN FUND                                                    -6                    13                    21
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          -12                    -1                     4
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -68                   650                   585
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                   -25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -745                 1,228                   611
        RURAL TELEPHONE BANK                                                          -88                    -8                    42
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      8                    58                    56
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                    119                    82                   576

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                          -29                   -29                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             -39                   113                    63
        FISHING VESSEL OBLIGATIONS                                                     -1                    -1                  (**)

    DEPARTMENT OF DEFENSE - MILITARY:
-}