{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                              25                    30                    16

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -3                    -4                  (**)
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -6                    -5                   -10

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -934               -12,659                -4,822
        FHA-GENERAL AND SPECIAL RISK FUND                                            -163                -6,272                   705
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -1                    -1                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     914                   458                    59

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -2                     5                    58

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                      -12                    -8                   110

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                       15                   592                ......

    DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -70                   670                  -339
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                  (**)
        LOAN GUARANTEES TO ISRAEL                                                      51                    51                   -41
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -25                   -24                    44
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                    -3
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -6                   -11                   -12
        LOAN GUARANTEES TO EGYPT                                                      -22                   -22                     7
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -8                     5                   410

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              333                 2,227                 1,093

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -33                   -14                    43
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     349                 7,477                 5,635

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            345                 1,373                   594
        FARM STORAGE FACILITY LOANS                                                    20                   108                    -4
        APPLE LOANS FUND                                                             (**)                  (**)                    -1
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           153                   196                   332
        RURAL HOUSING INSURANCE FUND                                                  731                 1,373                   456
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 4                    33                    27

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                     8                    25
        RURAL DEVELOPMENT LOAN FUND                                                    14                    11                     9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                     4                     5
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          468                   441                   748
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             592                 3,801                 3,589
        RURAL TELEPHONE BANK                                                           17                   -89                    60
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     16                    53                    10
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      35                   210                  -596
        INTERNATIONAL DEBT REDUCTION                                                   -3                   -32                   -46
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              24                    17                    -3
    DEPARTMENT OF DEFENSE-MILITARY                                                     52                   150                    36

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   1                  (**)                    -3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                51                   141                    11

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               12,187                37,327                11,149
        TEACH GRANT LOANS                                                              10                    50                    -1
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                  10,938                51,583                 5,293

    DEPARTMENT OF ENERGY:
-}
{name: STM0P079
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 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                420                   420                ......
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             20                    20                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                     7                    -5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             3                    -2                   -11
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     3
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                    -2                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -1                    -2                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     115                   584                   992
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              58                    90                  -219
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                    -1                  (**)
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            10,717               170,953                 5,074
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              16,544               129,318                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          72                    12                   555
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     5                     3
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   1                    -3                    -3

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   2                    -1                    -5
        MILITARY DEBT REDUCTION                                                         1                     1                  -191

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   13                   -43                    10
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          33                   168                   -74

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                4                    -7                    -9
      DISASTER LOAN FUND                                                              288                  -130                   -45

    INDEPENDENT AGENCIES:
-}
{name: STM0P079
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         172                   798                  -537

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -21                   -25                    -2
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        54,100               398,919                27,224
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      205                   141                   153
        AGRICULTURAL CREDIT INSURANCE FUND                                           -367                  -325                  -331

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -20                   -40                   -27
        RURAL HOUSING INSURANCE FUND                                                 -746                  -927                -1,000

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -174                  -151                  -156
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -6                    -6                    -7
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -35                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -23                   -23

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                         -51                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      3                     2                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                    -25                   -22                   -23

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -28,685                -6,345                -6,025

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -4                    -2                    -2
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -94                   -90                   -65

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                          -35                   -36                   -39
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -96                   -95                  -102

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -5,835               -17,560               -18,493
        FHA-GENERAL AND SPECIAL RISK FUND                                             828                -5,282                -5,445
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                    ......                  (**)                    -1

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,330                -1,785                  -871

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -40                   -33                   -34

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -220                  -217                  -229

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                   577                   592

    DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P079
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,247                -2,507                -2,577
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,284                -1,284                -1,233
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -78                   -77                  -102
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -33                   -37                   -43
        LOAN GUARANTEES TO EGYPT                                                     -170                  -170                  -192
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -133                  -120                  -128

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                 2,004                 2,337

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -855                  -836                  -869
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -42,407               -35,279               -34,930

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,583                 5,611                 5,956
        FARM STORAGE FACILITY LOANS                                                   300                   389                   409
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         2,400                 2,443                 2,596
        RURAL HOUSING INSURANCE FUND                                               11,816                12,458                13,189
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                35                    64                    68

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          11                    18                    19
        RURAL DEVELOPMENT LOAN FUND                                                   269                   266                   280
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           87                    88                    91
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,147                 7,120                 7,588
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          31,644                34,853                35,445
        RURAL TELEPHONE BANK                                                          522                   417                   434
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    319                   356                   372
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     437                   612                   647
        INTERNATIONAL DEBT REDUCTION                                                  107                    79                    75
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   459                   482
    DEPARTMENT OF DEFENSE-MILITARY                                                    233                   331                   383

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  11                    10                    11

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                    95                   146

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              109,675               134,816               147,002
        TEACH GRANT LOANS                                                              -1                    40                    50
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   5,293                45,938                56,876

    DEPARTMENT OF ENERGY:
-}
{name: STM0P079
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 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                   420
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                    20

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    -3                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            52                    47                    50
      BUREAU OF INDIAN AFFAIRS                                                          7                     6                     7
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                     7                     7

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -6                    -7                    -7

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   1,329                 1,799                 1,913
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             286                   318                   376
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    39                    41
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                             5,074               165,310               176,027
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......               112,774               129,318
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,470                 1,410                 1,482
        NATIVE AMERICAN VETERAN HOUSING FUND                                           43                    48                    48
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  13                     9                    10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   7                     5                     7
        MILITARY DEBT REDUCTION                                                        28                    28                    29

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  257                   201                   214
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         580                   716                   748

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    85                    89
      DISASTER LOAN FUND                                                            7,227                 6,810                 7,097

    INDEPENDENT AGENCIES:
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,778                 3,404                 3,576

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     59                    56                    34
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       195,773               540,591               594,691
-
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0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    86,323          60,095         108,880         124,459
   CORPORATION INCOME TAXES                                                       81           1,994          48,293           4,532

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,304          67,208          64,158          83,292
     UNEMPLOYMENT INSURANCE                                                    2,007           2,976             242           1,149
     OTHER RETIREMENT                                                            394             322             394             320
   EXCISE TAXES                                                                3,911           5,321           5,185           5,042
   ESTATE AND GIFT TAXES                                                       2,097           2,274           2,186           2,387
   CUSTOMS DUTIES                                                              2,633           2,225           2,038           2,085
   MISCELLANEOUS RECEIPTS                                                      5,097           2,366           6,435           2,844

     ;ATOTAL--RECEIPTS THIS YEAR                                             164,847         144,782         237,811         226,109

       (ON-BUDGET)                                                           117,998          94,377         191,039         161,462
       ;C(OFF-BUDGET)                                                         46,849          50,405          46,772          64,647

     TOTAL--RECEIPTS PRIOR YEAR                                              178,175         151,055         276,982         255,217
     (ON BUDGET)                                                             133,146         102,705         227,125         191,181
     (OFF BUDGET)                                                             45,029          48,350          49,857          64,036

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            378             343             706             343
   JUDICIAL BRANCH                                                               706             473             528             503

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,613           2,694           2,746           1,893
     OTHER                                                                     8,090           5,370           8,772           8,959
   DEPARTMENT OF COMMERCE                                                        748             745           1,119             777

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     28,995           6,393          14,904          10,531
       OPERATION AND MAINTENANCE                                              19,981          19,222          22,853          20,690

       INTERNATIONAL RECONSTRUCTION
0}