{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            76                   441                   424
        FHA-GENERAL AND SPECIAL RISK FUND                                            -179                  -131                   178

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -28                  -107                  -104

    DEPARTMENT OF THE INTERIOR:

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

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                      -17                   -66                    -7

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                   653                  -294

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          15                    14                  -220
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                     2                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -85
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                     1                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -2
        LOAN GUARANTEES TO EGYPT                                                   ......                    -3                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          66                    44                   -33

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -7                    30                   455

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -13                   -47                  -108
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,330                  -634                -2,728

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

        AGRICULTURAL CREDIT INSURANCE FUND                                            -79                  -239                  -333
        FARM STORAGE FACILITY LOANS                                                     2                    15                     9
        APPLE LOANS FUND                                                             (**)                  (**)                    -1
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             7                    77                    28
        RURAL HOUSING INSURANCE FUND                                                  -19                  -147                  -159
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                            ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          -1                    -3                    -1
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -2                  (**)
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     4                    -2
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   3(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -27                    32                    57
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             144                 1,047                 1,147
        RURAL TELEPHONE BANK                                                            1                    11                    -3
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      6                    14                    14
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -4                  -174                  -154
        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -15                  -350
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              19                    70                   100
    DEPARTMENT OF DEFENSE-MILITARY                                                     -7                    14                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                    -1

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                -1                     1                     2

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                2,300                   458                 1,679

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                    28                    44                    -8

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     1                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                ......

    DEPARTMENT OF THE INTERIOR:
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   4(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06


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

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

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -1                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       2                    14                    46
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             -17                    -1                   -23
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              -1                    -1                    -1
        REPUBLIC OF TURKEY LOAN FUND                                               ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -6                   -59                  -106
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    GENERAL SERVICES ADMINISTRATION:
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                  (**)                   -52
        MILITARY DEBT REDUCTION                                                        -3                    -3                    -2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                 (**)                   -16                  -216
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                    22                    35

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -3                    -2
      DISASTER LOAN FUND                                                              104                   204                   227

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -192                  -519                  -380

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -751                  -913                -1,698
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,505                   -70                  -150
-
-
-
-
-
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   6(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                          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                                      343                   266                   257

        AGRICULTURAL CREDIT INSURANCE FUND                                           -537                  -544                  -548

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  7                     7                     7
        RURAL HOUSING INSURANCE FUND                                                 -517                  -513                  -512

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -140                  -137                  -116
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -1                    -1

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      4                     4                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                    -35                   -35                   -24

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -23,194               -23,335               -24,600

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

        HEALTH CENTER LOANS                                                            -4                    -4                    -4
        HEALTH EDUCATION ASSISTANCE LOANS                                            -175                  -173                  -172

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

        INDIAN HOUSING LOANS                                                          -23                   -23                   -23
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   1(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06


                                                                          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                                                   -70                   -70                   -70

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         1,766                 2,130                 2,206
        FHA-GENERAL AND SPECIAL RISK FUND                                          -1,372                -1,324                -1,503

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                  -1,016                -1,095                -1,123

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -62                   -62                   -62

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                         -1                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

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

      MARITIME ADMINISTRATION:

        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                     -347                  -396                  -413

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        -646                     7                     7

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,401                -4,402                -4,387
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                     1                     2

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                          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                                                    -763                  -763                  -763
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -134                  -133                  -134
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -8                    -9                    -9
        LOAN GUARANTEES TO EGYPT                                                     -137                  -140                  -140
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -605                  -627                  -561

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,573                -1,537                -1,544

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,911                -1,946                -1,958
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -35,723               -35,027               -36,357

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

        AGRICULTURAL CREDIT INSURANCE FUND                                          3,801                 3,642                 3,563
        FARM STORAGE FACILITY LOANS                                                   209                   223                   224
        APPLE LOANS FUND                                                                1                     1                     1
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3

      NATURAL RESOURCES CONSERVATION SERVICE:

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


      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                         1,378                 1,449                 1,455
        RURAL HOUSING INSURANCE FUND                                               10,765                10,637                10,618
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                            ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           8                     6                     5
        RURAL DEVELOPMENT LOAN FUND                                                   230                   228                   228
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           67                    70                    71
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   3(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

                                                                          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                                        5,099                 5,158                 5,131
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,113                20,017                20,161
        RURAL TELEPHONE BANK                                                          323                   332                   334
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    195                   203                   209
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     868                   697                   694
        INTERNATIONAL DEBT REDUCTION                                                  212                   198                   198
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             333                   385                   404
    DEPARTMENT OF DEFENSE-MILITARY                                                     71                    92                    85

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  17                    16                    16

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               126                   127                   126

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               99,457                97,616                99,915

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     2                    19                    46

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                    -3                    -2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:
-}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   4(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

      BUREAU OF RECLAMATION                                                            93                    93                    93
      BUREAU OF INDIAN AFFAIRS                                                          9                     8                     8
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           14                    14                    14

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -4                    -4                    -4

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     286                   297                   299
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                     (**)                  (**)                  (**)
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             393                   409                   392
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

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

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         813                   760                   755
        NATIVE AMERICAN VETERAN HOUSING FUND                                           30                    30                    30
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  21                    19                    19

    GENERAL SERVICES ADMINISTRATION:
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         PAGE   5(2)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/06

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

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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 367                   367                   367
        MILITARY DEBT REDUCTION                                                       221                   221                   218

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  302                   286                   286
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         575                   595                   597

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               89                    86                    86
      DISASTER LOAN FUND                                                            2,990                 3,089                 3,194

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,829                 4,503                 4,310

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  1,207                 1,045                   294
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       155,616               154,041               155,547
-
-
-
-
-
0}
{name: STM0P079
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.13                                                                                         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:  01/06



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

   INDIVIDUAL INCOME TAXES                                                    74,839          58,729          96,806         129,528
   CORPORATION INCOME TAXES                                                    6,113           3,310          71,254           9,394

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,487          58,601          59,643          74,453
     UNEMPLOYMENT INSURANCE                                                    2,069           3,893             361           2,315
     OTHER RETIREMENT                                                            346             342             419             387
   EXCISE TAXES                                                                4,720           6,253           6,396           5,666
   ESTATE AND GIFT TAXES                                                       2,053           2,165           1,943           1,857
   CUSTOMS DUTIES                                                              2,075           2,073           1,921           1,914
   MISCELLANEOUS RECEIPTS                                                      2,786           3,474           3,140           4,496

     ;ATOTAL--RECEIPTS THIS YEAR                                             149,488         138,840         241,883         230,010

       (ON-BUDGET)                                                           108,519          94,831         197,571         172,347
       ;C(OFF-BUDGET)                                                         40,969          44,009          44,312          57,663

     TOTAL--RECEIPTS PRIOR YEAR                                              136,896         134,547         215,749         202,217
     (ON BUDGET)                                                              97,734          92,178         172,486         147,773
     (OFF BUDGET)                                                             39,162          42,369          43,263          54,444

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            441             328             319             375
   JUDICIAL BRANCH                                                               419             467             563             479

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             9,295           6,367           3,082           2,323
     OTHER                                                                     5,709           5,075           6,784           6,625
   DEPARTMENT OF COMMERCE                                                        435             559             556             602


   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     18,639           8,842          13,587           5,379
       OPERATION AND MAINTENANCE                                              13,815          15,556          16,464          17,149

       INTERNATIONAL RECONSTRUCTION
0}