{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   1(1)
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:  09/11

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                     -2                    -2                    -2

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                        ......                  (**)                    -1
      FAMILY HOUSING IMPROVEMENT LOANS                                                 -6                   266                   130

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    -3                   -11
      FEDERAL DIRECT STUDENT LOANS                                                  6,156               153,838               103,300
      TEACH GRANT LOANS                                                                 3                   131                    81
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    -2,463                  -116                26,160
      FEDERAL FAMILY EDUCATION LOANS                                               ......                18,754                 9,269

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                           -210                   430                   383
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                    73                    88
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                               (**)                  (**)                    -1

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                ......                  -750                  -500
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                  (**)

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

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             10                    10                     5
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   2(1)
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:  09/11

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

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               9                    23                ......
        FEDERAL HOUSING ADMINISTRATION                                              1,284                 1,284                   329
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                  (**)                    -1                    16

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     -27                   -27                ......
      BUREAU OF RECLAMATION LOAN FUND                                                 -21                    -2                   -10
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -1                    -1                     4

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                               -332                  -332                  -293

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                     1

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     107                 1,266                   440
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   3(1)
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:  09/11

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               3                    97                    33
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                 ......                   -32                   -22
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                      -65                   -65                   148

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                    -6                     1
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     -4,613              -112,928               -24,098
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                        221                -2,259                17,111
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                -1,600                 1,658
        TROUBLED ASSET RELIEF PROGRAM                                               2,032                -9,308                -4,589
        SMALL BUSINESS LENDING FINANCING FUND                                     -12,403                 3,736                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                         2,540                -1,551                  -298

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        -1,425                    13                    95
      NATIVE AMERICAN VETERAN HOUSING FUND                                            -17                    12                    10
      VOCATIONAL REHABILITATION LOAN FUND                                              -2                  (**)                  (**)
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                    -1                    -2

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -2                    -2                    -5

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   1                     1                     3
0}
{name: STM0P090
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 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   4(1)
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:  09/11

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         2                     2                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                     1
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         192                   425                   396
      INTERNATIONAL MONETARY PROGRAMS                                                  20                 1,948                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               35                  -230                 1,182
      DISASTER LOAN FUND                                                               75                  -332                  -303

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         627                 1,025                 3,449

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                      3                   -37                    41
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 3,500                -1,000
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    335                     4                   121

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                -7,678                56,032               134,324

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   5(1)
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:  09/11

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -82                 2,914                 2,826
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  66                   167                   160

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            581                 3,990                 2,023

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                  -587
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:
0}
{name: STM0P090
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 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   6(1)
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:  09/11

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

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -70                   -60

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -123                  -128

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -2                    -3

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......               -10,101                -8,283
      POSTAL SERVICE                                                                1,515                 1,000                 1,800
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            2,060                -2,225                -2,253
-
-
-
-
-
 }
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   7(1)
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:  09/11

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                1,260                   683                   705
        AGRICULTURAL CREDIT INSURANCE FUND                                          9,169                 7,647                 7,647
        FARM STORAGE FACILITY LOANS                                                   854                 1,016                   997
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                ......                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    15,166                15,399                15,511
        RURAL COMMUNITY FACILITY LOANS FUND                                         3,237                 3,698                 3,714
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               131                   214                   214

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              90                    50                    53
        RURAL DEVELOPMENT LOAN FUND                                                   309                   308                   308
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          116                   106                   112
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        7                     7                     7
        RURAL MICROENTERPRISE INVESTMENT LOANS                                     ......                     8                     8
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                    36                    36

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         9,413                10,266                10,310
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          14,674                13,378                13,424
        RURAL TELEPHONE BANK                                                          468                   405                   405
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                    544                   699                   744
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,160                 1,163                 1,163

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             515                   552                   539
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         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:  09/11

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                      3                     3                     1

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                          (**)                  (**)                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                                513                   784                   778

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    61                    61                    57
      FEDERAL DIRECT STUDENT LOANS                                                282,395               430,078               436,233
      TEACH GRANT LOANS                                                               150                   278                   281
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    80,381                82,728                80,265
      FEDERAL FAMILY EDUCATION LOANS                                               10,730                29,484                29,484

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          2,513                 3,153                 2,943
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                 88                   161                   161
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                             ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  1                     1                     1

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                18,500                17,750                17,750
      DISASTER ASSISTANCE LOAN FUND                                                     4                     4                     4

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

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             10                    10                    20
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   2(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:  09/11

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

        EMERGENCY HOMEOWNERS' RELIEF FUND                                          ......                    14                    23
        FEDERAL HOUSING ADMINISTRATION                                              4,749                 4,749                 6,032
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                    16                    15                    15

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                     252                   252                   224
      BUREAU OF RECLAMATION LOAN FUND                                                  38                    57                    36
      BUREAU OF INDIAN AFFAIRS                                                          7                     7                     7
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    10

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              5,865                 5,865                 5,533

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                                3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......
      ESSENTIAL AIR SERVICE AND RURAL AIRPORT IMPROVEMENT FUND                     ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                   2,368                 3,526                 3,633
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   3(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:  09/11

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             412                   506                   509
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    127                    95                    95
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                      169                   169                   104

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              42                    35                    36
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                    184,818                76,503                71,890
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     17,111                14,631                14,852
        TROUBLED ASSETS INSURANCE FINANCING FUND                                    2,433                   833                   833
        TROUBLED ASSET RELIEF PROGRAM                                             137,972               126,632               128,664
        SMALL BUSINESS LENDING FINANCING FUND                                      ......                16,140                 3,736
      FEDERAL FINANCING BANK REVOLVING FUND                                        46,809                42,717                45,257

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,587                 3,024                 1,599
      NATIVE AMERICAN VETERAN HOUSING FUND                                             62                    92                    74
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     1
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               6                     5                     5

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   5                     4                     3

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  11                    11                    11
0}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   4(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:  09/11

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                        31                    31                    32

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  478                   478                   478
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       1,403                 1,636                 1,828
      INTERNATIONAL MONETARY PROGRAMS                                              ......                 1,929                 1,948

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            4,135                 3,870                 3,905
      DISASTER LOAN FUND                                                            7,616                 7,209                 7,284

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,254                 7,652                 8,279

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     88                    48                    50
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 3,500                 3,500
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,481                 3,149                 3,484

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               881,890               945,601               937,923

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   5(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:  09/11

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          31,264                34,260                34,178
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                             -1,624                -1,624                -1,624

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                 612                   712                   778

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          2,931                 6,340                 6,921

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:
0}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   6(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:  09/11

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

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 2                     1                     1

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,967                 1,900                 1,897

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              417                   312                   294

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                2                     1                     1

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         10,101                ......                ......
      POSTAL SERVICE                                                               12,000                11,485                13,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           59,300                55,015                57,075
-
-
-
-
-
 }
{name: STM0P090
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.54                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                    10                     6
    DEPARTMENT OF COMMERCE                                                             -3                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     1                  (**)
    DEPARTMENT OF ENERGY                                                              -43                   745                 3,031
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                           -29                   -25                     5
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           630                   -34                -6,474

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                     -132                -1,428                -5,696
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                       -557                  -498                   301
    DEPARTMENT OF LABOR                                                              -311                   490                   255
    DEPARTMENT OF TRANSPORTATION                                                      -21                   179                   196
    DEPARTMENT OF THE TREASURY                                                        347                 2,140                 1,294

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -27                   -23
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                    -711                19,452                15,468

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                 1,592                 7,000

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}