{name: STM0P089 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 29 19 19 OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 133 127 128 INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... FEDERAL COMMUNICATIONS COMMISSION (**) (**) (**) NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 166 151 151 TENNESSEE VALLEY AUTHORITY 24,660 23,806 24,103 OTHER ...... ...... ...... ;BTOTAL AGENCY SECURITIES 24,988 24,101 24,399 - - - - - - - - } {name: STM0P089 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/12 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 315 67 -555 AGRICULTURAL CREDIT INSURANCE FUND (**) -318 -1,522 FARM STORAGE FACILITY LOANS -161 -92 143 APPLE LOANS FUND ...... ...... ...... EMERGENCY BOLL WEEVIL LOAN FUND (**) 3 (**) NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 8 343 345 RURAL COMMUNITY FACILITY LOANS FUND 28 769 477 MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 -28 83 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 13 -37 RURAL DEVELOPMENT LOAN FUND (**) -3 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 -1 -4 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT ...... -6 (**) RURAL MICROENTERPRISE INVESTMENT LOANS (**) 5 8 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... -36 36 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 873 897 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 72 -1,263 -1,250 RURAL TELEPHONE BANK 1 -41 -63 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 307 200 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE -10 -161 3 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 2 ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -42 12 24 -}