{name: STM0P079
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                              11                    20                   -21

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

        INDIAN HOUSING LOANS                                                           -4                   -29                     5
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -5                    -5                     6

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -514                  -976                 1,022
        FHA-GENERAL AND SPECIAL RISK FUND                                            -176                 2,294                -1,763
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -1                    -1                   -14

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     707                   720                   968

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -2                    17                   -11

    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                                       -8                  -120                   -79

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                       21                   -15                -1,591
        TROUBLED ASSET RELIEF PROGRAM                                                  -4                   -10                    -1

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -89                  -665                -1,050
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                     575                   575                   -31
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                13                    15                    26
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -9                   -15                    -2
        LOAN GUARANTEES TO EGYPT                                                       64                    64                   -16
        TUNISIA LOAN FUND                                                          ......                   -30                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -34                   -18                     9

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -76                  -972                -3,148
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -53                    -4                   280
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   1,785                12,270                10,357

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

        AGRICULTURAL CREDIT INSURANCE FUND                                            218                   154                   639
        FARM STORAGE FACILITY LOANS                                                    14                    44                   139
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                     4                    -1

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           267                   689                   524
        RURAL HOUSING INSURANCE FUND                                                  684                   194                   613
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 7                     9                    47

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    35                   -10
        RURAL DEVELOPMENT LOAN FUND                                                    15                     1                     6
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                     1                     7
        RURAL MICROENTERPRISE INVESTMENT LOANS                                          1                     6                     7

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          474                   436                   939
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             519                 3,091                 3,374
        RURAL TELEPHONE BANK                                                           13                   -46                   -21
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     44                   313                   217
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      47                   -73                   -84
        INTERNATIONAL DEBT REDUCTION                                                   -6                   -13                   -12
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              27                    12                    24
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                            80                   170                   267

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                    -4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                12                   120                    70

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-}
{name: STM0P079
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

        FEDERAL DIRECT STUDENT LOANS                                               36,753               151,123               147,947
        TEACH GRANT LOANS                                                              26                    90                   118
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   2,929                -3,237                 4,268

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                  8                 2,408                 2,125
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            380                 2,378                 1,269

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                              19                    57                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   343                   336                   -17

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                     1                  (**)
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            -1                    -4                     5

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             2                    18                   -11
      BUREAU OF INDIAN AFFAIRS                                                       (**)                     1                    -3
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            1                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             10                     9                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     265                   775                 1,279
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:  09/12

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TIGER TIFIA LOAN FUND                                                        (**)                  (**)                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              18                   199                    83
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               2                    -3                    -5
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                               532               -65,198              -103,610
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                        433                -1,081                -1,605
        TROUBLED ASSET RELIEF PROGRAM                                             -14,756               -71,879               -16,249
        SMALL BUSINESS LENDING PROGRAM                                                 80                   298                 3,736
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          34                  -762                     4
        NATIVE AMERICAN VETERAN HOUSING FUND                                            2                    -6                     6
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

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

    GENERAL SERVICES ADMINISTRATION:

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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -1                   -38                     1
        MILITARY DEBT REDUCTION                                                         2                     2                     2

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

                                                        ACCOUNTING DATE:  09/12

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

        INTERNATIONAL DEBT REDUCTION                                                   38                    -3                   -33
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          60                    84                   281
      INTERNATIONAL MONETARY PROGRAMS                                                   2                   -24                   -29

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                6                    12                     3
      DISASTER LOAN FUND                                                              205                  -348                  -498

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         569                 4,048                 1,788

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   (**)                   -18                   -70
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        30,379                24,382                47,521
-
-
-
-
-
-
-
-
0}
{name: STM0P079
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                          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                                      524                   400                   418
        AGRICULTURAL CREDIT INSURANCE FUND                                           -285                  -191                  -194

      NATURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM:

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

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -56                   -54                   -58
        RURAL HOUSING INSURANCE FUND                                               -2,022                -2,311                -2,348

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -323                  -449                  -456
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                      -15                   -33                   -33
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -63                   -70                   -72

      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                                                      1                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           -17                   -17                   -15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             15,755                26,362                27,768

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          -77                  -156                  -161

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
0}
{name: STM0P079
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -3                    -3                    -3
        HEALTH EDUCATION ASSISTANCE LOANS                                             -72                   -63                   -53

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

        INDIAN HOUSING LOANS                                                          -29                   -54                   -58
        NATIVE HAWAIIAN HOUSING LOANS                                                  -2                    -2                    -2

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -90                   -90                   -95

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -25,467               -25,930               -26,444
        FHA-GENERAL AND SPECIAL RISK FUND                                          -7,139                -4,670                -4,846
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                       -19                   -20                   -20

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   5,698                 5,711                 6,418

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -69                   -50                   -52

    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                                      -93                  -204                  -213

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
0}
{name: STM0P079
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      773                   737                   758
        TROUBLED ASSET RELIEF PROGRAM                                                  -1                    -7                   -11

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -3,492                -4,068                -4,157
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,972                -1,972                -1,397
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -74                   -73                   -60
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -37                   -44                   -53
        LOAN GUARANTEES TO EGYPT                                                     -201                  -201                  -137
        TUNISIA LOAN FUND                                                          ......                   -30                   -30
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -83                   -68                  -101

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,824                -2,719                -2,795
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,310                -1,261                -1,314
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,104               -11,619                -9,834

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

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,780                 6,716                 6,934
        FARM STORAGE FACILITY LOANS                                                   683                   713                   727
        APPLE LOANS FUND                                                             (**)                  (**)                  (**)
        EMERGENCY BOLL WEEVIL LOAN FUND                                                -1                     3                     3

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......
-}
{name: STM0P079
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         3,387                 3,809                 4,076
        RURAL HOUSING INSURANCE FUND                                               15,307                14,816                15,501
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               159                   161                   168

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          15                    47                    50
        RURAL DEVELOPMENT LOAN FUND                                                   297                   284                   298
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          100                    98                   102
        RURAL MICROENTERPRISE INVESTMENT LOANS                                          7                    12                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        9,283                 9,244                 9,718
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          42,218                44,790                45,309
        RURAL TELEPHONE BANK                                                          393                   334                   347
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    714                   984                 1,028
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     917                   797                   844
        INTERNATIONAL DEBT REDUCTION                                                   28                    22                    16
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             539                   525                   552
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                           778                   869                   948

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   7                     6                     6

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               437                   546                   558

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:
-}
{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:  09/12

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

        FEDERAL DIRECT STUDENT LOANS                                              374,758               489,128               525,881
        TEACH GRANT LOANS                                                             253                   317                   343
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 118,457               112,291               115,220

    DEPARTMENT OF ENERGY:

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              3,359                 5,759                 5,767
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          1,700                 3,698                 4,078

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                          ......                    37                    57

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                   -11                   -18                   324

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                            (**)                     1                     2
        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -5                    -5                    -5
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            15                    12                    11

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            18                    35                    37
      BUREAU OF INDIAN AFFAIRS                                                          3                     5                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           10                     8                     9

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -9                   -10                     1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   3,600                 4,110                 4,375
0}
{name: STM0P079
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 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TIGER TIFIA LOAN FUND                                                        (**)                  (**)                  (**)
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             491                   673                   691
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              36                    32                    33
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            69,107                 3,377                 3,908
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     14,338                12,824                13,256
        TROUBLED ASSET RELIEF PROGRAM                                             103,363                46,240                31,484
        SMALL BUSINESS LENDING PROGRAM                                              3,736                 3,954                 4,034
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,423                   627                   661
        NATIVE AMERICAN VETERAN HOUSING FUND                                           65                    56                    59
        TRANSITIONAL HOUSING LOANS                                                   (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   2                     1                  (**)

    GENERAL SERVICES ADMINISTRATION:

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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  11                   -26                   -27
        MILITARY DEBT REDUCTION                                                        32                    32                    34

      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/12

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

        INTERNATIONAL DEBT REDUCTION                                                  141                    99                   138
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,369                 1,394                 1,454
      INTERNATIONAL MONETARY PROGRAMS                                                 -29                   -56                   -54

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               98                   104                   109
      DISASTER LOAN FUND                                                            6,163                 5,610                 5,815

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,800                10,279                10,848

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     13                    -4                    -4
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       792,423               786,426               816,805
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0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12



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

   INDIVIDUAL INCOME TAXES                                                    86,747          70,671         112,952         133,424
   CORPORATION INCOME TAXES                                                    2,466           1,637          51,510           4,549

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,528          58,501          54,691          74,823
     UNEMPLOYMENT INSURANCE                                                    2,745           4,878           3,711           4,169
     OTHER RETIREMENT                                                            293             347             318             290
   EXCISE TAXES                                                                4,870           6,708           6,220           5,771
   ESTATE AND GIFT TAXES                                                       1,021             967           1,003             947
   CUSTOMS DUTIES                                                              2,844           2,626           2,217           2,268
   MISCELLANEOUS RECEIPTS                                                      7,558           6,067           7,341           8,079
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             163,072         152,402         239,963         234,319

       (ON-BUDGET)                                                           123,769         110,346         201,911         178,871
       ;C(OFF-BUDGET)                                                         39,303          42,056          38,052          55,448

     TOTAL--RECEIPTS PRIOR YEAR                                              145,951         148,970         236,875         226,550
     (ON BUDGET)                                                              99,702          99,222         197,098         171,448
     (OFF BUDGET)                                                             46,249          49,748          39,778          55,102

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            413             394             384             366
   JUDICIAL BRANCH                                                               580             556             567             572

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,315           2,060           1,051             466
     OTHER                                                                    11,687           9,037          12,928          13,031
   DEPARTMENT OF COMMERCE                                                        899             931             940             811

   ;CDEPARTMENT OF DEFENSE:
     MILITARY PROGRAMS:

       MILITARY PERSONNEL                                                     23,231          12,034          16,032           6,560
       OPERATION AND MAINTENANCE                                              20,458          22,764          24,608          21,799
-}