{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                              -4                   -21                    14

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

        INDIAN HOUSING LOANS                                                            3                     3                     5
        NATIVE HAWAIIAN HOUSING LOANS                                                  -6                    -6                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                     8                     6                     6

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -358                 1,022                -7,995
        FHA-GENERAL AND SPECIAL RISK FUND                                            -247                -1,763                    66
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -4                   -14                    -4

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     823                   968                 5,598

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -8                   -11                   -24

    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                                      -66                   -79                   215

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                       30                -1,591                 1,772
        TROUBLED ASSET RELIEF PROGRAM                                                  -1                    -1                ......
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -118                -1,050                   135
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                     -31                   -31                  -708
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                24                    26                     2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                          6                    -2                     8
        LOAN GUARANTEES TO EGYPT                                                      -16                   -16                     6
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          13                     9                    36

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -70                -3,148                -1,012
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -70                   280                  -721
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     814                10,349                 2,463

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

        AGRICULTURAL CREDIT INSURANCE FUND                                            230                   639                   185
        FARM STORAGE FACILITY LOANS                                                    24                   139                   135
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                                -1                    -1                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

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

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           171                   524                   267
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL HOUSING INSURANCE FUND                                                  725                   613                 1,505
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 8                    47                    44

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                   -10                     6
        RURAL DEVELOPMENT LOAN FUND                                                    15                     6                    11
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            4                     7                     2
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     7                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          532                   939                   756
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             711                 3,374                 3,399
        RURAL TELEPHONE BANK                                                           15                   -21                   -20
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     65                   217                   125
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      53                   -84                   355
        INTERNATIONAL DEBT REDUCTION                                                   -5                   -12                   -35
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              17                    24                    32
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                            45                   267                   128

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  -1                    -4                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                41                    70                   222

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               34,007               147,947                79,809
        TEACH GRANT LOANS                                                              23                   118                    86
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   3,636                 4,268                57,313
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                308                 2,125                   814
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             94                 1,269                   411

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

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

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     1                   -17                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                  (**)                ......
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                          (**)                     5                    10

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             2                   -11                   -20
      BUREAU OF INDIAN AFFAIRS                                                         -2                    -3                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            1                    -1                     4

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     220                 1,279                   408
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              11                    83                    33
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                    -5                  (**)
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            -7,397              -103,610                -3,310
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                        521                -1,605                15,943
        TROUBLED ASSET RELIEF PROGRAM                                               1,279               -16,249                -9,706
        SMALL BUSINESS LENDING PROGRAM                                              2,089                 3,736                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          84                     4                   -63
        NATIVE AMERICAN VETERAN HOUSING FUND                                            3                     6                    11
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -5

    GENERAL SERVICES ADMINISTRATION:

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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   1                     1                     4
        MILITARY DEBT REDUCTION                                                         2                     2                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   33                   -33                   -40
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         178                   281                   340
      INTERNATIONAL MONETARY PROGRAMS                                                  21                   -29                ......

    SMALL BUSINESS ADMINISTRATION:
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

      BUSINESS LOAN FUND                                                                8                     3                     5
      DISASTER LOAN FUND                                                              233                  -498                  -437

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         669                 1,788                 1,437

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -30                   -70                    49
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        38,642                47,521               150,211
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                          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                                      313                   507                   524
        AGRICULTURAL CREDIT INSURANCE FUND                                           -354                  -280                  -285

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -36                   -52                   -56
        RURAL HOUSING INSURANCE FUND                                               -1,553                -1,953                -2,022

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -250                  -308                  -323
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -8                   -13                   -15
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -30                   -62                   -63

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           5                     5                     5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      2                     1                     1
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           -23                   -23                   -17

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -405                14,749                15,755

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -4                   -48                   -77

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

        HEALTH CENTER LOANS                                                            -2                    -2                    -3
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -51                   -68                   -72

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

        INDIAN HOUSING LOANS                                                          -35                   -34                   -31
        NATIVE HAWAIIAN HOUSING LOANS                                                  -1                    -1                    -7

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -96                   -98                   -90

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -26,489               -25,109               -25,467
        FHA-GENERAL AND SPECIAL RISK FUND                                          -5,376                -6,893                -7,140
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -5                   -15                   -19

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   4,730                 4,875                 5,698

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -58                   -62                   -69

    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                                      -14                   -27                   -93

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                    2,364                   743                   773
        TROUBLED ASSET RELIEF PROGRAM                                              ......                ......                    -1
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -2,442                -3,375                -3,492
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,941                -1,941                -1,972
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -100                   -98                   -74
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -35                   -44                   -37
        LOAN GUARANTEES TO EGYPT                                                     -186                  -186                  -201
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -92                   -96                   -83

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,325                -1,753                -1,824
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,590                -1,240                -1,310
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -32,461               -22,926               -22,113

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

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,141                 6,550                 6,780
        FARM STORAGE FACILITY LOANS                                                   544                   659                   683
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                    -1

      NATURAL RESOURCES CONSERVATION SERVICE:

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

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         2,863                 3,216                 3,387
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL HOUSING INSURANCE FUND                                               14,694                14,582                15,307
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               112                   151                   159

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          25                    15                    15
        RURAL DEVELOPMENT LOAN FUND                                                   291                   283                   297
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           93                    96                   100
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                     7                     7

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        8,344                 8,751                 9,283
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          38,844                41,507                42,218
        RURAL TELEPHONE BANK                                                          414                   379                   393
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    497                   649                   714
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                   1,002                   864                   917
        INTERNATIONAL DEBT REDUCTION                                                   40                    34                    28
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             515                   523                   539
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           511                   733                   778

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  10                     8                     7

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               368                   396                   437

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              226,811               340,751               374,758
        TEACH GRANT LOANS                                                             135                   230                   253
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 114,189               114,822               118,457
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              1,234                 3,052                 3,359
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            430                 1,606                 1,700

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

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

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     5                   -12                   -11

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                          ......                ......                  (**)
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -5
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            10                    15                    15

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            30                    16                    18
      BUREAU OF INDIAN AFFAIRS                                                          6                     5                     3
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                     9                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -8                    -9                    -9

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   2,321                 3,380                 3,600
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             409                   481                   491
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    34                    36
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                           172,717                76,503                69,107
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     15,943                13,817                14,338
        TROUBLED ASSET RELIEF PROGRAM                                             119,612               102,084               103,363
        SMALL BUSINESS LENDING PROGRAM                                             ......                 1,647                 3,736
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,419                 1,339                 1,423
        NATIVE AMERICAN VETERAN HOUSING FUND                                           59                    62                    65
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   4                     2                     2

    GENERAL SERVICES ADMINISTRATION:

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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  11                    11                    11
        MILITARY DEBT REDUCTION                                                        31                    31                    32

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  173                   108                   141
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,089                 1,191                 1,369
      INTERNATIONAL MONETARY PROGRAMS                                              ......                   -50                   -29

    SMALL BUSINESS ADMINISTRATION:
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

      BUSINESS LOAN FUND                                                               95                    90                    98
      DISASTER LOAN FUND                                                            6,660                 5,929                 6,163

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,013                 6,132                 6,800

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     83                    43                    13
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       744,902               753,781               792,423
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11



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

   INDIVIDUAL INCOME TAXES                                                    71,399          64,306         120,316         128,973
   CORPORATION INCOME TAXES                                                   -4,404          -3,065          43,400           3,645

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,034          65,842          53,669          73,292
     UNEMPLOYMENT INSURANCE                                                    1,677           4,817           2,655           2,806
     OTHER RETIREMENT                                                            382             339             370             310
   EXCISE TAXES                                                                4,476           6,326           5,968           5,137
   ESTATE AND GIFT TAXES                                                         281             225             218            -804
   CUSTOMS DUTIES                                                              2,619           2,458           2,296           2,421
   MISCELLANEOUS RECEIPTS                                                      8,488           7,722           7,983          10,771
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             145,951         148,970         236,875         226,550

       (ON-BUDGET)                                                            99,702          99,222         197,098         171,448
       ;C(OFF-BUDGET)                                                         46,249          49,748          39,778          55,102

     TOTAL--RECEIPTS PRIOR YEAR                                              135,293         133,563         218,919         205,239
     (ON BUDGET)                                                              88,655          83,286         173,094         142,046
     (OFF BUDGET)                                                             46,638          50,277          45,825          63,193

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            395             442             428             358
   JUDICIAL BRANCH                                                               598             579             594             555

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,267           2,319           1,555           1,548
     OTHER                                                                    10,139           9,597          11,759          10,294
   DEPARTMENT OF COMMERCE                                                        789           1,126             853             644

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     27,438          11,391          16,532           8,673
       OPERATION AND MAINTENANCE                                              21,813          23,614          24,567          21,465
-}