{name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS 2 3 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 4 -3 1 NATIVE HAWAIIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -2 (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 210 1,279 2,466 FHA-GENERAL AND SPECIAL RISK FUND 223 398 183 HOME OWNERSHIP PRESERVATION ENTITY FUND (**) (**) -1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 110 597 303 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -4 -2 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 -22 -22 2 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... TROUBLED ASSETS INSURANCE FINANCING FUND ...... ...... -2,249 TROUBLED ASSET RELIEF PROGRAM ...... ...... ...... -} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 6 -5 220 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 1 1 1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -1 -1 -3 LOAN GUARANTEES TO EGYPT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -9 -37 -19 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 69 262 455 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -69 -101 -73 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 822 1,879 1,219 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -69 -194 -105 FARM STORAGE FACILITY LOANS 25 43 78 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 41 98 215 0} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND -8 -26 86 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 1 5 17 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) (**) -1 RURAL DEVELOPMENT LOAN FUND -1 -6 -5 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 1 1 RURAL MICROENTERPRISE INVESTMENT LOANS (**) 2 (**) RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS -4 52 241 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 476 1,037 230 RURAL TELEPHONE BANK -5 -13 -8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 21 73 28 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -33 -66 -70 INTERNATIONAL DEBT REDUCTION -2 -4 -4 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 16 19 15 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 9 50 43 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) (**) HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 4 8 14 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 5,056 21,093 20,561 TEACH GRANT LOANS 5 22 26 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY -949 -2,377 788 -} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 173 261 258 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 215 584 111 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -2 -2 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) ...... FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND ...... -1 5 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... 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 19 86 400 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 19 47 6 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) -1 -1 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM -15,803 -41,030 -17,039 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM -29 -129 -118 TROUBLED ASSET RELIEF PROGRAM -330 -2,007 -34,791 SMALL BUSINESS LENDING PROGRAM -2 -11 ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 13 -159 37 NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -1 -1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... ...... ...... MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -2 -12 -54 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 40 48 INTERNATIONAL MONETARY PROGRAMS ...... -2 ...... SMALL BUSINESS ADMINISTRATION: -} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND (**) 3 (**) DISASTER LOAN FUND -16 -51 -114 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 528 1,653 321 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... (**) ...... OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING -10,636 -20,915 -28,779 - - - - - - - - - - -} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 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 524 512 509 AGRICULTURAL CREDIT INSURANCE FUND -285 -282 -280 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -56 -57 -57 RURAL HOUSING INSURANCE FUND -2,022 -2,061 -2,062 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -323 -308 -288 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT -15 -17 -18 BIOREFINERY ASSISTANCE LOAN ACCOUNT -63 -45 -45 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT 5 5 5 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 1 1 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS -17 -17 -17 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS 15,755 14,983 15,286 DEPARTMENT OF ENERGY: TITLE 17 INNOVATIVE TECHNOLOGY LOANS -77 -91 -93 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -3 -3 -3 -} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH EDUCATION ASSISTANCE LOANS -72 -71 -69 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -29 -36 -32 NATIVE HAWAIIAN HOUSING LOANS -7 -7 -7 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -90 -76 -91 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -25,467 -24,398 -24,188 FHA-GENERAL AND SPECIAL RISK FUND -7,140 -6,965 -6,742 HOME OWNERSHIP PRESERVATION ENTITY FUND -19 -19 -19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 5,698 6,185 6,295 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -69 -70 -73 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 -93 -92 -114 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND (**) (**) (**) TROUBLED ASSETS INSURANCE FINANCING FUND 773 773 773 TROUBLED ASSET RELIEF PROGRAM -1 -1 -1 -} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,492 -3,503 -3,497 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL -1,972 -1,972 -1,972 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -74 -74 -73 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) DEVELOPMENT CREDIT AUTHORITY LOAN FUND -37 -38 -38 LOAN GUARANTEES TO EGYPT -201 -201 -201 OVERSEAS PRIVATE INVESTMENT CORPORATION -83 -111 -120 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,824 -1,630 -1,561 DISASTER LOANS ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -1,310 -1,342 -1,411 OTHER ...... ...... ...... ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -22,110 -21,053 -20,232 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 6,780 6,655 6,587 FARM STORAGE FACILITY LOANS 683 700 725 APPLE LOANS FUND (**) (**) (**) EMERGENCY BOLL WEEVIL LOAN FUND -1 -1 -1 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3,387 3,444 3,485 0} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RURAL HOUSING INSURANCE FUND 15,307 15,289 15,281 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT 159 162 164 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 15 14 14 RURAL DEVELOPMENT LOAN FUND 297 293 292 RURAL ECONOMIC DEVELOPMENT LOAN FUND 100 102 101 RURAL MICROENTERPRISE INVESTMENT LOANS 7 9 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 9,283 9,339 9,334 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42,218 42,779 43,255 RURAL TELEPHONE BANK 393 386 381 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 714 766 787 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 917 884 851 INTERNATIONAL DEBT REDUCTION 28 26 24 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 539 543 558 DEPARTMENT OF DEFENSE-MILITARY PROGRAMS 778 819 828 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 7 7 7 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 437 442 446 OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL DIRECT STUDENT LOANS 374,758 390,795 395,851 TEACH GRANT LOANS 253 269 275 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY 118,457 117,029 116,080 -} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF ENERGY: ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS 3,359 3,448 3,621 TITLE 17 INNOVATIVE TECHNOLOGY LOANS 1,700 2,069 2,284 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM ...... ...... ...... DEPARTMENT OF HOMELAND SECURITY: DISASTER ASSISTANCE LOAN FUND -11 -12 -14 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: EMERGENCY HOMEOWNERS' RELIEF FUND (**) (**) (**) FHA-MUTUAL MORTGAGE INSURANCE LOANS -5 -5 -5 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND 15 14 14 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 18 18 18 BUREAU OF INDIAN AFFAIRS 3 3 3 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 10 10 10 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -9 -9 -9 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 3,600 3,668 3,686 HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND ...... ...... ...... RIGHT-OF-WAY REVOLVING FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: 0} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 491 520 539 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 36 35 34 GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM 69,107 43,880 28,077 GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY ...... ...... ...... TEMPORARY CREDIT AND LIQUIDITY PROGRAM 14,338 14,238 14,208 TROUBLED ASSET RELIEF PROGRAM 103,363 101,686 101,356 SMALL BUSINESS LENDING PROGRAM 3,736 3,727 3,725 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,423 1,251 1,264 NATIVE AMERICAN VETERAN HOUSING FUND 65 65 65 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 1 1 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 11 11 MILITARY DEBT REDUCTION 32 32 32 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 141 131 129 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1,369 1,410 1,409 INTERNATIONAL MONETARY PROGRAMS -29 -31 -31 SMALL BUSINESS ADMINISTRATION: -} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 12/11 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 98 101 100 DISASTER LOAN FUND 6,163 6,128 6,112 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,800 7,925 8,453 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 13 13 13 OTHER ...... ...... ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 792,423 782,144 771,508 - - - - - - - - - - -} {name: STM0P079 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.14 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: 12/11 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 86,747 70,671 112,952 CORPORATION INCOME TAXES 2,466 1,637 51,510 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 58,501 54,691 UNEMPLOYMENT INSURANCE 2,745 4,878 3,711 OTHER RETIREMENT 293 347 318 EXCISE TAXES 4,870 6,708 6,220 ESTATE AND GIFT TAXES 1,021 967 1,003 CUSTOMS DUTIES 2,844 2,626 2,217 MISCELLANEOUS RECEIPTS 7,558 6,067 7,341 ALLOWANCES ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 163,072 152,402 239,963 (ON-BUDGET) 123,769 110,346 201,911 ;C(OFF-BUDGET) 39,303 42,056 38,052 TOTAL--RECEIPTS PRIOR YEAR 145,951 148,970 236,875 (ON BUDGET) 99,702 99,222 197,098 (OFF BUDGET) 46,249 49,748 39,778 ;COUTLAYS LEGISLATIVE BRANCH 413 394 384 JUDICIAL BRANCH 580 556 567 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,315 2,060 1,051 OTHER 11,687 9,037 12,928 DEPARTMENT OF COMMERCE 899 931 940 ;CDEPARTMENT OF DEFENSE: MILITARY PROGRAMS: MILITARY PERSONNEL 23,231 12,034 16,032 OPERATION AND MAINTENANCE 20,458 22,764 24,608 -}