{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     1                     2

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

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -6
        NATIVE HAWAIIAN HOUSING LOANS                                                (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                  (**)                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         1,046                 3,512                   278
        FHA-GENERAL AND SPECIAL RISK FUND                                             111                   294                   292
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -1                    -2                    -1

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     115                   418                    -6

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -4

    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                                     (**)                     2                   138

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      -67                -2,316                  -102

    DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          72                   293                    40
        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
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                    -3                    -1
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                   -29                   -17

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               69                   523                   900
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -17                   -90                   -39
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   1,307                 2,535                   549

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

        AGRICULTURAL CREDIT INSURANCE FUND                                            -77                  -182                     8
        FARM STORAGE FACILITY LOANS                                                    10                    88                    59
        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                                            -7                   209                    43
        RURAL HOUSING INSURANCE FUND                                                   14                   100                   244
-}
{name: STM0P079
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 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   3(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                 5                    22                     3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    -1                    -1
        RURAL DEVELOPMENT LOAN FUND                                                    -1                    -7                    -4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     4                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                          1                     1                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -22                   219                    80
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             225                   455                 1,819
        RURAL TELEPHONE BANK                                                           -4                   -12                   -10
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      5                    33                    17
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -3                   -73                   -91
        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                   -27
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                    14                    -8
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    40                    57

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

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

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 3                    17                    26

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               28,917                49,477                17,138
        TEACH GRANT LOANS                                                              12                    38                    34
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    -794                    -6                20,017

    DEPARTMENT OF ENERGY:
0}
{name: STM0P079
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 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   4(1)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                 13                   270                   163
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                             27                   128                   134

    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                                          ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                        ......                     5                     1

    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                                                           (**)                  (**)                    -1

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      96                   497                   205
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-}
{name: STM0P079
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                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               3                     9                     3
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                    -2                    -2
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                            -5,395               -22,434                17,830
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                        -24                  -142                15,388
        TROUBLED ASSET RELIEF PROGRAM                                              16,652               -18,139               -92,397
        SMALL BUSINESS LENDING PROGRAM                                             ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          13                    50                    94
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                     2                     3
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -1                    -4

    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                                                    1                   -53                   -22
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          27                    74                   221
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                    -1
-}
{name: STM0P079
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                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              -46                  -160                  -165

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          44                   365                   616

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                  (**)
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        39,688                10,899               -18,531
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P079
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 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   7(1)
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                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                          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                                      313                   372                   405
        AGRICULTURAL CREDIT INSURANCE FUND                                           -354                  -358                  -358

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -36                   -37                   -36
        RURAL HOUSING INSURANCE FUND                                               -1,553                -1,617                -1,636

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            -250                  -236                  -242
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -8                    -8                    -9
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -30                   -30                   -30

      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                                                      2                     2                     2
    DEPARTMENT OF DEFENSE-MILITARY                                                    -23                   -23                   -23

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -405                  -466                  -485

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -4                ......                ......

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

        HEALTH CENTER LOANS                                                            -2                    -2                    -2
-}
{name: STM0P079
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 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   1(2)
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                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        HEALTH EDUCATION ASSISTANCE LOANS                                             -51                   -51                   -50

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

        INDIAN HOUSING LOANS                                                          -35                   -34                   -34
        NATIVE HAWAIIAN HOUSING LOANS                                                  -1                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -96                   -96                   -96

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                       -26,489               -24,023               -22,977
        FHA-GENERAL AND SPECIAL RISK FUND                                          -5,376                -5,194                -5,082
        HOME OWNERSHIP PRESERVATION ENTITY FUND                                        -5                    -7                    -7

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                   4,730                 5,033                 5,148

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -58                   -58                   -60

    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                                      -14                   -12                   -12

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                        (**)                  (**)                  (**)
        TROUBLED ASSETS INSURANCE FINANCING FUND                                    2,364                   115                    48

    DEPARTMENT OF VETERANS AFFAIRS:
0}
{name: STM0P079
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 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   2(2)
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                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -2,442                -2,222                -2,150
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  -1,941                -1,941                -1,941
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              -100                   -99                   -99
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                    -1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                        -35                   -38                   -38
        LOAN GUARANTEES TO EGYPT                                                     -186                  -186                  -186
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -92                  -111                  -122

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,325                 1,779                 1,848
      DISASTER LOANS                                                               ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,590                -1,663                -1,680
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -32,461               -31,233               -29,926

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

        AGRICULTURAL CREDIT INSURANCE FUND                                          6,141                 6,036                 5,959
        FARM STORAGE FACILITY LOANS                                                   544                   621                   631
        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                                         2,863                 3,078                 3,072
        RURAL HOUSING INSURANCE FUND                                               14,694                14,779                14,794
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   3(2)
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                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               112                   129                   133

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          25                    24                    24
        RURAL DEVELOPMENT LOAN FUND                                                   291                   286                   285
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           93                    95                    97
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                  (**)                     1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        8,344                 8,585                 8,563
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          38,844                39,074                39,299
        RURAL TELEPHONE BANK                                                          414                   406                   402
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    497                   525                   530
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                   1,002                   932                   929
        INTERNATIONAL DEBT REDUCTION                                                   40                    36                    36
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             515                   530                   529
    DEPARTMENT OF DEFENSE-MILITARY                                                    511                   554                   551

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  10                    10                    10

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                               368                   382                   385

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                              226,811               247,372               276,288
        TEACH GRANT LOANS                                                             135                   162                   174
        TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                 114,189               114,977               114,183

    DEPARTMENT OF ENERGY:
0}
{name: STM0P079
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                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

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

      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                              1,234                 1,492                 1,504
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            430                   532                   558

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......

    DEPARTMENT OF HOMELAND SECURITY:

      DISASTER ASSISTANCE LOAN FUND                                                     5                     5                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -4                    -4                    -4
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING FUND                            10                    15                    15

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            30                    30                    30
      BUREAU OF INDIAN AFFAIRS                                                          6                     6                     6
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -8                    -8                    -8

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

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

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   2,321                 2,722                 2,818
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             409                   415                   418
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              41                    39                    39
        GSE MORTGAGE-BACKED SECURITIES PURCHASE PROGRAM                           172,717               155,678               150,283
        GOVERNMENT SPONSORED ENTERPRISE CREDIT FACILITY                            ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     15,943                15,825                15,801
        TROUBLED ASSET RELIEF PROGRAM                                             119,612                84,821               101,473
        SMALL BUSINESS LENDING PROGRAM                                             ......                ......                ......
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,419                 1,456                 1,470
        NATIVE AMERICAN VETERAN HOUSING FUND                                           59                    62                    61
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   4                     3                     3

    GENERAL SERVICES ADMINISTRATION:

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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  11                    11                    11
        MILITARY DEBT REDUCTION                                                        31                    31                    31

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  173                   120                   121
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,089                 1,136                 1,163
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               95                    95                    94
-}
{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.08                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/11

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            6,660                 6,546                 6,500

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,013                 5,333                 5,377

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     83                    83                    83
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       744,902               716,113               755,801
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{name: STM0P079
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.08                                                                                         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:  01/11



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

   INDIVIDUAL INCOME TAXES                                                    71,399          64,306         120,316         128,975
   CORPORATION INCOME TAXES                                                   -4,404          -3,065          43,400           3,645

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              61,034          65,842          53,669          73,292
     UNEMPLOYMENT INSURANCE                                                    1,677           4,817           2,655           2,806
     OTHER RETIREMENT                                                            382             339             370             310
   EXCISE TAXES                                                                4,476           6,326           5,968           5,137
   ESTATE AND GIFT TAXES                                                         281             225             218            -804
   CUSTOMS DUTIES                                                              2,619           2,458           2,296           2,421
   MISCELLANEOUS RECEIPTS                                                      8,488           7,722           7,983          10,771
   ALLOWANCES                                                                 ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             145,951         148,970         236,875         226,553

       (ON-BUDGET)                                                            99,702          99,222         197,098         171,451
       ;C(OFF-BUDGET)                                                         46,249          49,748          39,778          55,102

     TOTAL--RECEIPTS PRIOR YEAR                                              135,293         133,563         218,919         205,239
     (ON BUDGET)                                                              88,655          83,286         173,094         142,046
     (OFF BUDGET)                                                             46,638          50,277          45,825          63,193

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            395             442             428             358
   JUDICIAL BRANCH                                                               598             579             594             555

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,267           2,319           1,555           1,548
     OTHER                                                                    10,139           9,597          11,759          10,294
   DEPARTMENT OF COMMERCE                                                        789           1,126             853             644

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     27,438          11,391          16,532           8,673
       OPERATION AND MAINTENANCE                                              21,813          23,614          24,567          21,465
-}