{name: STM0P089
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.40                                                                                         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:  09/06


                                                                      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                                                146                    90                   112

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

        ARCHITECT OF THE CAPITOL                                                      160                   155                   156

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  235                   225                   225
        TENNESSEE VALLEY AUTHORITY                                                 23,097                22,846                22,899
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,637                23,317                23,392
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 }
{name: STM0P089
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.40                                                                                         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:  09/06

                                                                            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                                                1,976                -3,199                10,604
        AGRICULTURAL CREDIT INSURANCE FUND                                         -1,773                -1,132                   271
        FARM STORAGE FACILITY LOANS                                                    -5                    59                    22
        APPLE LOANS FUND                                                           ......                ......                    -1
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                           -1                    -1                  (**)

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                      -806                   -29                   442
        RURAL COMMUNITY FACILITY LOANS FUND                                            80                   332                   229
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                              (**)                  (**)                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -4                  (**)                   -24
        RURAL DEVELOPMENT LOAN FUND                                                    -5                    10                    13
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -6                    13                    -1
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           125                   484                   650
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             640                 1,376                 1,228
        RURAL TELEPHONE BANK                                                           14                    39                    -8
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      5                    45                    58
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                   (**)                  -621                    82

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            3                     3                   -29

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -6                    60                   113
        FISHING VESSEL OBLIGATIONS                                                   (**)                     1                    -1

    DEPARTMENT OF DEFENSE - MILITARY:
0}