{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           177                   272                  -114
        FHA-GENERAL AND SPECIAL RISK FUND                                              52                    57                   282

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -23                   -55                   -54

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -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                                      -45                   -48                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                   533                    35

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -6                    -2                   -33
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -85
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     1                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -4                   -11                    -3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               81                    46                   -14

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          16                   -12                   -57
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     738                   467                -1,412

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

        AGRICULTURAL CREDIT INSURANCE FUND                                            -14                   -83                  -140
        FARM STORAGE FACILITY LOANS                                                     2                     7                     4
        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                                            12                    51                    -2
        RURAL HOUSING INSURANCE FUND                                                  -84                  -112                   -70
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                            ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -1                     1
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -1                     1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     2                  (**)
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            8                     6                    48
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             419                   599                   299
        RURAL TELEPHONE BANK                                                           -1                    10                    -3
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      4                     5                     8
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -33                   -66                   -37
        INTERNATIONAL DEBT REDUCTION                                                  -28                   -13                    -2
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    16                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                     -9                    22                    -1


    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

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

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                     3

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               -1,230                -1,164                  -580

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    11                    11                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......

    DEPARTMENT OF THE INTERIOR:
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

      BUREAU OF RECLAMATION                                                        ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                  (**)                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                     1
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                     5                    11
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     1
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -16                   -31                   -48
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -2                    -2                    -2

    GENERAL SERVICES ADMINISTRATION:
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                   -52
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                 (**)                  (**)                  -214
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          28                    36                    22

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -2                  (**)
      DISASTER LOAN FUND                                                               32                    43                    54

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -145                  -271                  -221

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -1                  -159                  -408
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        -1,046                -1,093                -1,325
-
-

-
-
-
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                          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                                      343                   345                   281
        AGRICULTURAL CREDIT INSURANCE FUND                                           -537                  -539                  -538

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     7                     8
        RURAL HOUSING INSURANCE FUND                                                 -517                  -517                  -515

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -140                  -141                  -141
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -1                    -1

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        -146                  -146                  -146

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      4                     4                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                    -35                   -35                   -35

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -23,194               -23,998               -23,446

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

        HEALTH CENTER LOANS                                                            -4                    -4                    -4
        HEALTH EDUCATION ASSISTANCE LOANS                                            -175                  -173                  -173

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

        INDIAN HOUSING LOANS                                                          -23                   -23                   -23
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   1(2)

1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -70                   -70                   -70

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         1,766                 1,860                 2,037
        FHA-GENERAL AND SPECIAL RISK FUND                                          -1,369                -1,364                -1,312

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,019                -1,051                -1,074

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -62                   -63                   -63

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                         -1                    -1                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -347                  -350                  -395

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -646                  -113                  -113

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,401                -4,396                -4,403
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-}
{name: STM0P079
pages: 
 USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                    -763                  -763                  -763
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -134                  -135                  -133
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -8                    -8                    -8
        LOAN GUARANTEES TO EGYPT                                                     -137                  -137                  -137
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -605                  -612                  -616

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,573                -1,608                -1,527

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,911                -1,939                -1,923
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -35,723               -35,994               -35,256

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

        AGRICULTURAL CREDIT INSURANCE FUND                                          3,801                 3,733                 3,719
        FARM STORAGE FACILITY LOANS                                                   209                   213                   216
        APPLE LOANS FUND                                                                1                     1                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3

      NATURAL RESOURCES CONSERVATION SERVICE:

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

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         1,378                 1,418                 1,429
        RURAL HOUSING INSURANCE FUND                                               10,765                10,736                10,653
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                            ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           8                     7                     7
        RURAL DEVELOPMENT LOAN FUND                                                   230                   229                   229
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           67                    67                    69
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05


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

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        5,099                 5,097                 5,105
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,113                19,293                19,712
        RURAL TELEPHONE BANK                                                          323                   334                   333
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    195                   196                   200
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     868                   835                   802
        INTERNATIONAL DEBT REDUCTION                                                  212                   227                   199
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             333                   350                   349
    DEPARTMENT OF DEFENSE-MILITARY                                                     71                   102                    93

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  17                    17                    16

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               126                   126                   126

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               99,457                99,524                98,294

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     2                     2                    13

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

      BUREAU OF RECLAMATION                                                            93                    93                    93
      BUREAU OF INDIAN AFFAIRS                                                          9                     9                     9
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           14                    14                    14

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -4                    -4                    -4

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     286                   286                   286
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                     (**)                  (**)                  (**)
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             393                   397                   398
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              40                    41                    41
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         813                   798                   782
        NATIVE AMERICAN VETERAN HOUSING FUND                                           30                    29                    30
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  21                    21                    20

    GENERAL SERVICES ADMINISTRATION:
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/05

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

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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 367                   367                   367
        MILITARY DEBT REDUCTION                                                       221                   221                   221

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  302                   302                   301
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         575                   583                   611

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               89                    88                    87
      DISASTER LOAN FUND                                                            2,990                 3,001                 3,033

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,829                 4,703                 4,558

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  1,207                 1,049                 1,048
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       155,616               155,570               154,524
-

-
-
-
-
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.42                                                                                         PAGE   6(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:  11/05



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

   INDIVIDUAL INCOME TAXES                                                    74,839          58,729          ......          ......
   CORPORATION INCOME TAXES                                                    6,113           3,310          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,487          58,601          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,069           3,893          ......          ......
     OTHER RETIREMENT                                                            346             342          ......          ......
   EXCISE TAXES                                                                4,720           6,253          ......          ......
   ESTATE AND GIFT TAXES                                                       2,053           2,165          ......          ......
   CUSTOMS DUTIES                                                              2,075           2,073          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,786           3,474          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             149,488         138,840          ......          ......

       (ON-BUDGET)                                                           108,519          94,831          ......          ......
       ;C(OFF-BUDGET)                                                         40,969          44,009          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              136,896         134,547          ......          ......
     (ON BUDGET)                                                              97,734          92,178          ......          ......
     (OFF BUDGET)                                                             39,162          42,369          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            441             328          ......          ......
   JUDICIAL BRANCH                                                               419             467          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             9,295           6,367          ......          ......
     OTHER                                                                     5,709           5,075          ......          ......
   DEPARTMENT OF COMMERCE                                                        435             559          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     18,639           8,842          ......          ......
       OPERATION AND MAINTENANCE                                              13,815          15,556          ......          ......

       INTERNATIONAL RECONSTRUCTION
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