{name: STM0P089
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                      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                                                112                    83                    85

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

        ARCHITECT OF THE CAPITOL                                                      156                   151                   152

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                            (**)                  (**)                  (**)
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  225                   215                   215
        TENNESSEE VALLEY AUTHORITY                                                 22,899                22,551                22,506
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                23,392                23,001                22,959
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 }
{name: STM0P089
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                            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                                               -2,134               -13,102                -3,199
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,063                -1,132
        FARM STORAGE FACILITY LOANS                                                ......                   123                    59
        APPLE LOANS FUND                                                           ......                  (**)                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                  (**)
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                    -1

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                      -496                   519                   -29
        RURAL COMMUNITY FACILITY LOANS FUND                                            -7                   365                   332
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                                -2                     8                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -96                   -91                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                     3                    19                    10
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -4                     7                    13
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            40                   787                   484
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              44                 1,429                 1,376
        RURAL TELEPHONE BANK                                                           39                    88                    39
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    -16                    67                    45
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    90                  -621

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                           -1                    -1                     3

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -2                    63                    60
        FISHING VESSEL OBLIGATIONS                                                   (**)                    -3                     1

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION
0}