{name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... (**) -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 38 16 364 FHA-GENERAL AND SPECIAL RISK FUND 13 16 47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -25 -78 -79 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 (**) 1 -49 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND 39 31 653 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 8 -38 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) 1 1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 8 (**) LOAN GUARANTEES TO EGYPT ...... ...... -3 OVERSEAS PRIVATE INVESTMENT CORPORATION 137 148 -23 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 10 60 36 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -48 -131 -35 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 369 551 696 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -49 -99 -159 FARM STORAGE FACILITY LOANS 6 19 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 25 59 71 RURAL HOUSING INSURANCE FUND -11 -84 -128 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) -2 -2 RURAL DEVELOPMENT LOAN FUND -1 -1 -1 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 1 3 -} {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2 26 59 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 187 536 903 RURAL TELEPHONE BANK (**) -7 10 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 12 1 9 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -57 -132 -170 INTERNATIONAL DEBT REDUCTION -15 62 -14 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 11 8 51 DEPARTMENT OF DEFENSE-MILITARY 8 7 21 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 5 1 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS -326 -2,409 -1,842 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 9 24 16 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 (**) 0} {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) ...... DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 1 1 ...... 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 7 11 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 -6 14 16 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -10 -28 -53 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM (**) -24 (**) MILITARY DEBT REDUCTION ...... -1 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -16 -16 -16 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -14 -2 20 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -3 DISASTER LOAN FUND 239 1,218 99 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -98 -273 -326 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -15 -42 -161 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -117 -1,134 -1,575 - - - - } {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 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 273 -205 -218 AGRICULTURAL CREDIT INSURANCE FUND -358 -358 -362 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -27 -24 -24 RURAL HOUSING INSURANCE FUND -591 -591 -592 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -162 -164 -168 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -2 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT -79 -79 -79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 8 DEPARTMENT OF DEFENSE-MILITARY -20 -5 -5 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -43,450 -42,672 -42,450 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 HEALTH EDUCATION ASSISTANCE LOANS -147 -145 -147 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -30 -31 -32 0} {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 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 -78 -78 -78 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -448 -470 -432 FHA-GENERAL AND SPECIAL RISK FUND -1,758 -1,755 -1,742 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -1,195 -1,248 -1,273 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -87 -87 -86 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 -327 -327 -327 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND -18 -26 14 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,511 -3,557 -3,549 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS 2 3 3 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: -} {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 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 -1,115 -1,115 -1,115 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -134 -134 -133 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 DEVELOPMENT CREDIT AUTHORITY LOAN FUND -23 -14 -15 LOAN GUARANTEES TO EGYPT -155 -155 -155 OVERSEAS PRIVATE INVESTMENT CORPORATION -623 -612 -475 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,125 -1,075 -1,065 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,470 -1,553 -1,600 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -56,497 -56,127 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 3,893 3,844 3,794 FARM STORAGE FACILITY LOANS 250 262 269 APPLE LOANS FUND 1 1 1 EMERGENCY BOLL WEEVIL LOAN FUND (**) (**) (**) NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1,728 1,763 1,787 RURAL HOUSING INSURANCE FUND 10,881 10,807 10,796 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND -4 -5 -6 RURAL DEVELOPMENT LOAN FUND 247 247 246 RURAL ECONOMIC DEVELOPMENT LOAN FUND 80 81 81 -} {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 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 5,638 5,662 5,664 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23,929 24,279 24,466 RURAL TELEPHONE BANK 371 365 365 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 242 231 243 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1,160 1,085 1,028 INTERNATIONAL DEBT REDUCTION 107 184 168 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 401 398 410 DEPARTMENT OF DEFENSE-MILITARY 184 183 191 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 17 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 154 157 159 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 96,808 94,725 94,399 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND 163 178 187 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -3 -2 -2 0} {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 91 91 92 BUREAU OF INDIAN AFFAIRS 8 8 8 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 14 14 14 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -5 -5 -5 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 113 120 119 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 457 476 471 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 45 45 45 REPUBLIC OF TURKEY LOAN FUND ...... ...... ...... FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 802 783 773 NATIVE AMERICAN VETERAN HOUSING FUND 35 35 35 VOCATIONAL REHABILITATION LOAN FUND 2 2 1 ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/06 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 18 17 17 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 187 187 MILITARY DEBT REDUCTION 224 223 223 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 321 321 305 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 692 705 691 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 103 102 102 DISASTER LOAN FUND 5,700 6,678 6,917 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,998 3,822 3,725 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 165 139 123 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 160,305 159,288 159,171 - - - - } {name: STM0P079 pages: USER ID : DATE: 2007-01-10 TIME: 20.01.59 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: 12/06 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,217 63,067 101,487 ...... CORPORATION INCOME TAXES 9,353 4,469 84,971 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 57,160 61,202 60,738 ...... UNEMPLOYMENT INSURANCE 2,159 3,575 311 ...... OTHER RETIREMENT 334 338 411 ...... EXCISE TAXES 4,215 5,651 6,131 ...... ESTATE AND GIFT TAXES 2,313 1,780 2,193 ...... CUSTOMS DUTIES 2,457 2,230 1,505 ...... MISCELLANEOUS RECEIPTS 3,484 3,553 2,219 ...... ;ATOTAL--RECEIPTS THIS YEAR 167,693 145,866 259,965 ...... (ON-BUDGET) 124,682 99,872 214,177 ...... ;C(OFF-BUDGET) 43,011 45,994 45,789 ...... TOTAL--RECEIPTS PRIOR YEAR 149,488 138,840 241,883 ...... (ON BUDGET) 108,519 94,831 197,571 ...... (OFF BUDGET) 40,969 44,009 44,312 ...... ;COUTLAYS LEGISLATIVE BRANCH 371 335 305 ...... JUDICIAL BRANCH 512 451 561 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,618 3,542 2,251 ...... OTHER 5,983 5,123 6,654 ...... DEPARTMENT OF COMMERCE 437 595 506 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 19,479 10,065 13,137 ...... OPERATION AND MAINTENANCE 15,442 16,941 17,887 ...... INTERNATIONAL RECONSTRUCTION 0}