{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 -}