{name: STM0P079
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.16                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     1                  (**)

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

        INDIAN HOUSING LOANS                                                           -2                    -2                  (**)
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      COMMUNITY PLANNING AND DEVELOPMENT:

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

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -135                  -311                   146
        FHA-GENERAL AND SPECIAL RISK FUND                                              43                   113                   -63
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                    ......                ......                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -33                   -68                   -50

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                    -2                    -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                                     (**)                  (**)                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P079
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 DATE: 2008-12-08 TIME: 17.30.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          40                   122                    11
        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                    -1                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                   -11                   -33

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              243                   367                   122

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          14                   -77                    -5
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     821                 1,056                 2,830

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

        AGRICULTURAL CREDIT INSURANCE FUND                                            -31                   -62                   -68
        FARM STORAGE FACILITY LOANS                                                    13                    17                    27
        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                                            10                    42                    34
        RURAL HOUSING INSURANCE FUND                                                   11                   -11                   -19
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-}
{name: STM0P079
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 1                     5                     7

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -1                     1
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -1                    -1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     2                     2
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                         (**)                    61                    39
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             162                   497                   273
        RURAL TELEPHONE BANK                                                            2                  (**)                     7
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                     1                    -2
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -38                   -57                  -435
        INTERNATIONAL DEBT REDUCTION                                                   -2                    -2                   -10
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    -3                    -4
    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                                                                 5                     8                  (**)

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  551                 2,221                     2
        TEACH GRANT LOANS                                                               1                     2                ......
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   1,384                 4,895                ......

    DEPARTMENT OF ENERGY:
-}
{name: STM0P079
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY 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                  (**)
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      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                       5                     7                  (**)
        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                               3                     3                  -246
-}
{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:  11/08

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                  (**)                  (**)
        GSE MORTGAGE-BACKED SECURITIES PURCHASE                                    23,163                44,663                ......
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -3                     3                    -9
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -1                    -1

    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                     8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     5                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                    -4
      DISASTER LOAN FUND                                                               -3                   -21                   -73

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
0}
{name: STM0P079
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -178                  -187                  -201

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                    -5
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        25,058                52,079                  -698
-
-
-
-
-
-
-
-
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 }
{name: STM0P079
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.16                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                          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                                      205                   185                   163
        AGRICULTURAL CREDIT INSURANCE FUND                                           -367                  -366                  -367

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -20                   -20                   -20
        RURAL HOUSING INSURANCE FUND                                                 -746                  -757                  -771

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -174                  -173                  -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               -28,385               -27,692

    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
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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:  11/08

                                                                          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                   -37
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -96                   -96                   -97

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -5,835                -6,011                -6,146
        FHA-GENERAL AND SPECIAL RISK FUND                                             828                   897                   940
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                    ......                ......                ......

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,330                -1,365                -1,398

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -40                   -41                   -42

    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                  -221                  -220

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
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:  11/08

                                                                          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                -3,165                -3,124
        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                  -139                  -144

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              109                   233                   476

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -855                  -946                  -932
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -42,407               -42,172               -41,351

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

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,583                 4,553                 4,522
        FARM STORAGE FACILITY LOANS                                                   300                   304                   317
        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                 2,432                 2,442
        RURAL HOUSING INSURANCE FUND                                               11,816                11,794                11,805
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
-}
{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:  11/08

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                35                    39                    40

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          11                    10                    10
        RURAL DEVELOPMENT LOAN FUND                                                   269                   268                   268
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           87                    88                    89
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        7,147                 7,208                 7,208
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          31,644                31,978                32,141
        RURAL TELEPHONE BANK                                                          522                   521                   523
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    319                   320                   320
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     437                   417                   380
        INTERNATIONAL DEBT REDUCTION                                                  107                   107                   105
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             465                   462                   462
    DEPARTMENT OF DEFENSE-MILITARY                                                    233                   232                   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                     9                    14

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              109,675               111,345               111,896
        TEACH GRANT LOANS                                                              -1                  (**)                     2
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                   5,293                 8,805                10,189

    DEPARTMENT OF ENERGY:
-}
{name: STM0P079
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

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

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......
      TITLE 17 INNOVATIVE TECHNOLOGY 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                    51                    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                 1,331                 1,336
        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                   290
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.16                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    41                    41
        GSE MORTGAGE-BACKED SECURITIES PURCHASE                                     5,074                26,574                49,737
        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                 1,477                 1,474
        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                    11

    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                   254                   253
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         580                   581                   585

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    96                    97
      DISASTER LOAN FUND                                                            7,227                 7,209                 7,206

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.16                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                          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                 2,768                 2,590

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     59                    59                    59
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       195,773               222,793               247,852
-
-
-
-
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-
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 }
{name: STM0P079
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.16                                                                                         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:  11/08



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

   INDIVIDUAL INCOME TAXES                                                    86,323          60,095          ......          ......
   CORPORATION INCOME TAXES                                                       81           1,994          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              62,304          67,208          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,007           2,976          ......          ......
     OTHER RETIREMENT                                                            394             322          ......          ......
   EXCISE TAXES                                                                3,911           5,321          ......          ......
   ESTATE AND GIFT TAXES                                                       2,097           2,274          ......          ......
   CUSTOMS DUTIES                                                              2,633           2,225          ......          ......
   MISCELLANEOUS RECEIPTS                                                      5,097           2,366          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             164,847         144,782          ......          ......

       (ON-BUDGET)                                                           117,998          94,377          ......          ......
       ;C(OFF-BUDGET)                                                         46,849          50,405          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              178,175         151,055          ......          ......
     (ON BUDGET)                                                             133,146         102,705          ......          ......
     (OFF BUDGET)                                                             45,029          48,350          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            378             343          ......          ......
   JUDICIAL BRANCH                                                               706             473          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,613           2,694          ......          ......
     OTHER                                                                     8,090           5,370          ......          ......
   DEPARTMENT OF COMMERCE                                                        748             745          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     28,995           6,393          ......          ......
       OPERATION AND MAINTENANCE                                              19,981          19,222          ......          ......

       INTERNATIONAL RECONSTRUCTION
0}