{name: STM0P089
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         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:  08/11

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

        FEDERAL HOUSING ADMINISTRATION                                                 29                    29                    29

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

        ARCHITECT OF THE CAPITOL                                                      139                   140                   141

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  180                   173                   166
        TENNESSEE VALLEY AUTHORITY                                                 23,627                25,178                25,178
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,974                25,520                25,514
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 }
{name: STM0P089
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         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:  08/11

                                                                            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                                                   16                  -577                -2,507
        AGRICULTURAL CREDIT INSURANCE FUND                                            199                -1,522                 1,647
        FARM STORAGE FACILITY LOANS                                                   -35                   161                   363
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                  (**)                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                      -360                   233                 1,440
        RURAL COMMUNITY FACILITY LOANS FUND                                            58                   461                   215
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                13                    83                    40

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -31                   -40                     3
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                    -1                    20
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -7                   -10                     5
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        4                  (**)                  (**)
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                     8                ......
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                            36                    36                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           131                   853                   719
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          -1,035                -1,295                  -229
        RURAL TELEPHONE BANK                                                          -27                   -63                   -20
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     -4                   156                    96
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                      2                     3                   331

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              11                    37                    10
-}