{name: STM0P089
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.54                                                                                         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:  04/02

                                                                      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 OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                231                   166                   182

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

        ARCHITECT OF THE CAPITOL                                                      171                   170                   171

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   261                   261
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                24,818                24,753
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,379                26,331
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-
-
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 }
{name: STM0P089
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.54                                                                                         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:  04/02

                                                                            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                                                  263                -3,591                -3,919
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,055                 1,155
        FARM STORAGE FACILITY LOANS                                                    93                   100                   100
        APPLE LOANS FUND                                                           ......                ......                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    ......                 1,015                   943
        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   233                   152

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    27                    30
        RURAL DEVELOPMENT LOAN FUND                                                ......                    20                    16
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    11                    10

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           125                   235                   589
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   584                   537
        RURAL TELEPHONE BANK                                                       ......                    69                    12
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                    47                     8
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                    11

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                       ......                    79                ......
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:                             ......                ......                ......
        FISHERIES FINANCE                                                          ......                     9                    14
        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                     4

    DEPARTMENT OF DEFENSE - MILITARY:

      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                    16                ......

    DEPARTMENT OF EDUCATION:
0}