{name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 1 1 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -176 -176 92 FHA-GENERAL AND SPECIAL RISK FUND 70 70 -51 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -35 -35 -26 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -1 (**) 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 (**) (**) (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 82 82 1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND (**) (**) 1 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -6 -19 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 124 124 12 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -91 -91 21 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 235 235 1,622 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -31 -31 -43 FARM STORAGE FACILITY LOANS 4 4 13 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND ...... ...... ...... NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 32 32 19 RURAL HOUSING INSURANCE FUND -22 -22 -37 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 4 4 4 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) 1 RURAL DEVELOPMENT LOAN FUND -1 -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 1 (**) RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 61 61 20 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 334 334 129 RURAL TELEPHONE BANK -2 -2 2 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -20 -20 -398 INTERNATIONAL DEBT REDUCTION ...... ...... (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -3 -3 -2 DEPARTMENT OF DEFENSE-MILITARY -1 -1 -16 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 4 ...... OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 1,670 1,670 95 TEACH GRANT LOANS 1 1 ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 3,511 3,511 ...... DEPARTMENT OF ENERGY: -} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND (**) (**) ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -1 -1 (**) BUREAU OF INDIAN AFFAIRS (**) (**) (**) ASSISTANCE TO AMERICAN SAMOA LOAN FUND ...... ...... ...... DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -1 -1 (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 2 2 ...... 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 (**) (**) -248 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) GSE MORTGAGE-BACKED SECURITIES PURCHASE 21,500 21,500 ...... GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 6 6 -4 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -3 -3 11 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 1 -2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) (**) -3 DISASTER LOAN FUND -18 -18 -39 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -10 -10 -117 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -2 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 27,021 27,021 -618 - - - - - - - - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 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 208 208 188 AGRICULTURAL CREDIT INSURANCE FUND -367 -367 -366 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -20 -20 -20 RURAL HOUSING INSURANCE FUND -746 -746 -757 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -174 -174 -173 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -6 -6 -6 BIOREFINERY ASSISTANCE LOAN ACCOUNT ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -51 -51 -51 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 3 3 3 DEPARTMENT OF DEFENSE-MILITARY -25 -25 -25 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -28,685 -28,685 -28,385 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -4 -4 -4 -} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -94 -94 -94 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -35 -35 -35 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -96 -96 -96 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -5,835 -5,835 -6,011 FHA-GENERAL AND SPECIAL RISK FUND 828 828 897 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,330 -1,330 -1,365 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -40 -40 -41 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER FUND (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND (**) (**) (**) MARITIME ADMINISTRATION: MARITIME GUARANTEED LOAN (TITLE XI) FUND -220 -220 -221 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,247 -3,247 -3,165 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,284 -1,284 -1,284 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -78 -78 -78 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 -1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -33 -33 -33 LOAN GUARANTEES TO EGYPT -170 -170 -170 OVERSEAS PRIVATE INVESTMENT CORPORATION -133 -133 -139 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 109 109 233 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -855 -855 -946 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -42,404 -42,404 -42,169 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 4,583 4,583 4,553 FARM STORAGE FACILITY LOANS 300 300 304 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 2,400 2,400 2,432 RURAL HOUSING INSURANCE FUND 11,816 11,816 11,794 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 35 35 39 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 11 11 10 RURAL DEVELOPMENT LOAN FUND 269 269 268 RURAL ECONOMIC DEVELOPMENT LOAN FUND 87 87 88 RURAL MICROENTERPRISE INVESTMENT LOANS ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 7,147 7,147 7,208 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31,644 31,644 31,978 RURAL TELEPHONE BANK 522 522 521 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 319 319 320 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 437 437 417 INTERNATIONAL DEBT REDUCTION 107 107 107 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 465 465 462 DEPARTMENT OF DEFENSE-MILITARY 233 233 232 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 11 11 11 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 5 9 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 109,675 109,675 111,345 TEACH GRANT LOANS -1 -1 (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 5,293 5,293 8,805 DEPARTMENT OF ENERGY: -} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -3 -3 -3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -4 -4 -4 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 52 52 51 BUREAU OF INDIAN AFFAIRS 7 7 7 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -6 -6 -6 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 1,329 1,329 1,331 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 286 286 286 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 41 41 41 GSE MORTGAGE-BACKED SECURITIES PURCHASE 5,074 5,074 26,574 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,470 1,470 1,477 NATIVE AMERICAN VETERAN HOUSING FUND 43 43 43 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 13 13 13 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 7 7 7 MILITARY DEBT REDUCTION 28 28 28 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 257 257 254 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 580 580 581 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 97 96 DISASTER LOAN FUND 7,227 7,227 7,209 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/08 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES 2,778 2,778 2,768 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 59 59 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 195,773 195,773 222,793 - - - - - - - - - - - - - } {name: STM0P079 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.56 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: 10/08 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,323 ...... ...... ...... CORPORATION INCOME TAXES 81 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,007 ...... ...... ...... OTHER RETIREMENT 394 ...... ...... ...... EXCISE TAXES 3,911 ...... ...... ...... ESTATE AND GIFT TAXES 2,097 ...... ...... ...... CUSTOMS DUTIES 2,633 ...... ...... ...... MISCELLANEOUS RECEIPTS 5,097 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 164,848 ...... ...... ...... (ON-BUDGET) 117,999 ...... ...... ...... ;C(OFF-BUDGET) 46,849 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 178,175 ...... ...... ...... (ON BUDGET) 133,146 ...... ...... ...... (OFF BUDGET) 45,029 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 378 ...... ...... ...... JUDICIAL BRANCH 706 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,705 ...... ...... ...... OTHER 7,999 ...... ...... ...... DEPARTMENT OF COMMERCE 748 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,995 ...... ...... ...... OPERATION AND MAINTENANCE 19,981 ...... ...... ...... INTERNATIONAL RECONSTRUCTION 0}