{name: STM0P089
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 19                    19                    19

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      128                   129                   130

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  151                   151                   151
        TENNESSEE VALLEY AUTHORITY                                                 24,103                24,186                24,585
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                24,399                24,485                24,884
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 }
{name: STM0P089
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,899                10,331                 8,240
        AGRICULTURAL CREDIT INSURANCE FUND                                             44                    44                ......
        FARM STORAGE FACILITY LOANS                                                   -50                   258                   296
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                        78                   230                   257
        RURAL COMMUNITY FACILITY LOANS FUND                                            94                   210                   182
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 2                     7                    13

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                     1                     3                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                    10                     6
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......
        RURAL MICROENTERPRISE INVESTMENT LOANS                                       (**)                     1                     2
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           118                   285                   294
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              23                   101                   108
        RURAL TELEPHONE BANK                                                       ......                     1                     3
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     29                    82                    88
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                     4                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               6                    13                    33
-}