{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 - - - - - - - - } {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: -}