{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

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

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                        ......                ......                ......

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                        ......                ......                ......
      FAMILY HOUSING IMPROVEMENT LOANS                                             ......                ......                    47

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                 85,681                85,681                84,714
      TEACH GRANT LOANS                                                                63                    63                    70
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                     1,000                 1,000                   300
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                            -35                   -35                   100
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                             ......                ......                ......
      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                                             ......                ......                ......
      CONSUMER OPERATED AND ORIENTED PLAN                                             516                   516                ......

    DEPARTMENT OF HOMELAND SECURITY:

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

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

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                ......
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                          ......                ......                ......
        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

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

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                             ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                  (**)

    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                      91                    91                    31
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

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

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              10                    10                    25
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                    -47                   -47                   -95
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                   ......                ......                ......

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                ......                ......
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     ......                ......                ......
        TROUBLED ASSETS INSURANCE FINANCING FUND                                   ......                ......                ......
        TROUBLED ASSET RELIEF PROGRAM                                              ......                ......                ......
        SMALL BUSINESS LENDING FINANCING FUND                                      ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           454                   454                   878

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                 1,360
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                    11
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                ......                ......
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                ......                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

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

    INTERNATIONAL ASSISTANCE PROGRAM:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
        LOAN GUARANTEES TO EGYPT                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    42                    12
      INTERNATIONAL MONETARY PROGRAMS                                              ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                ......                ......
      DISASTER LOAN FUND                                                           ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         654                   654                   494

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,900                 1,900                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    351                   351                   332

      SMITHSONIAN INSTITUTION:

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

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

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

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                97,794                97,794                93,607

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

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

      RURAL HOUSING SERVICE:

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

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             109                   109                   466
        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                                                                   3                     3                     1

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                            164                   164                   326
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                ......                ......

    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                                  ......                ......                ......
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                ......                ......

    DEPARTMENT OF THE INTERIOR:

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

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                        ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -13                   -13                   -12

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                           ......                ......                ......

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

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

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               ......                ......                    85
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              263                   263                   866
-
-
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

                                                                      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                                                  772                   772                 7,247
        AGRICULTURAL CREDIT INSURANCE FUND                                          7,328                 7,328                 7,328
        FARM STORAGE FACILITY LOANS                                                   905                   905                 1,213
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 3                     3                     3
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE                                                    15,853                15,853                15,924
        RURAL COMMUNITY FACILITY LOANS FUND                                         4,483                 4,483                 4,555
        MULTIFAMILY HOUSING REVITALIZATION LOAN ACCOUNT                               186                   186                   190

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              66                    66                    66
        RURAL DEVELOPMENT LOAN FUND                                                   305                   305                   306
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                          110                   110                   114
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                     1                     1
        RURAL MICROENTERPRISE INVESTMENT LOANS                                         13                    13                    14
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        11,183                11,183                11,279
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          12,161                12,161                12,215
        RURAL TELEPHONE BANK                                                          363                   363                   365
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                  1,051                 1,051                 1,076
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......
      FOREIGN AGRICULTURAL SERVICE                                                  1,001                 1,001                 1,001

    DEPARTMENT OF COMMERCE:
      DEPARTMENTAL MANAGEMENT:

        EMERGENCY STEEL GUARANTEED LOAN FUND                                            2                     2                     2

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             552                   552                   558
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)

      NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION

        DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND                       ......                ......                ......
        PUBLIC SAFETY TRUST FUND                                                   ......                ......                ......
        STATE AND L0CAL IMPLEMENTATION FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF DEFENSE - MILITARY PROGRAMS:

      ARMS INITIATIVE LOANS                                                          (**)                  (**)                  (**)
      FAMILY HOUSING IMPROVEMENT LOANS                                                948                   948                   948

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    44                    44                    44
      FEDERAL DIRECT STUDENT LOANS                                                591,674               591,674               677,355
      TEACH GRANT LOANS                                                               370                   370                   433
      TEMPORARY STUDENT LOAN PURCHASE AUTHORITY                                    79,026                79,026                80,026
      FEDERAL FAMILY EDUCATION LOANS                                               43,254                43,254                43,254

    DEPARTMENT OF ENERGY:

      BONNEVILLE POWER ADMINISTRATION FUND                                          3,421                 3,421                 3,386
      WESTERN AREA POWER ADMINISTRATION - RECOVERY ACT                                191                   191                   191
      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         ......                ......                ......
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOANS                                  4                     4                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      HEALTH CARE INFRASTRUCTURE IMPROVEMENT PROGRAM                               ......                ......                ......
      HEALTH EDUCATION ASSITANCE LOANS                                                  1                     1                     1
      CONSUMER OPERATED AND ORIENTED PLAN                                             150                   150                   666

    DEPARTMENT OF HOMELAND SECURITY:

      OIL SPILL RECOVERY FUND                                                      ......                ......                ......
      NATIONAL FLOOD INSURANCE FUND                                                17,750                17,750                17,750
      DISASTER ASSISTANCE LOAN FUND                                                   323                   323                   323

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

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                             20                    20                    20
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        NATIVE HAWAIIAN HOUSING LOANS                                              ......                ......                ......

      HOUSING PROGRAMS:

        EMERGENCY HOMEOWNERS' RELIEF FUND                                               5                     5                     5
        FEDERAL HOUSING ADMINISTRATION                                             11,527                11,527                11,527
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......
        HOME OWNERSHIP PRESERVATION EQUITY FUND                                    ......                ......                ......
        GREEN RETROFIT PROGRAM FOR MULTIFAMILY HOUSING-RECOVERY ACT                    15                    15                    15

    DEPARTMENT OF THE INTERIOR:

      HELIUM FUND                                                                      44                    44                    44
      BUREAU OF RECLAMATION LOAN FUND                                                  36                    36                    36
      BUREAU OF INDIAN AFFAIRS                                                          5                     5                     5
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            9                     9                     9

    DEPARTMENT OF JUSTICE:

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

    DEPARTMENT OF LABOR:

      BLACK LUNG DISABILITY TRUST FUND                                              5,245                 5,245                 5,245

    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                   4,405                 4,405                 4,496
        ORANGE COUNTY (CA) TOLL ROAD DEMONSTRATION PROJECT FUND                    ......                ......                ......
        RIGHT-OF-WAY REVOLVING FUND                                                ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

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

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                             703                   703                   713
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      MARITIME ADMINISTRATION:

        OCEAN FREIGHT DIFFERENTIAL                                                     47                    47                ......
        MARITIME GUARANTEED LOAN (TITLE XI) FUND                                       37                    37                    37

    DEPARTMENT OF TREASURY:
      DEPARTMENTAL OFFICES:

        AIR TRANSPORTATION STABILIZATION FUND                                      ......                ......                ......
        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              33                    33                    33
        HOUSING AND ECONOMIC RECOVERY PROGRAMS                                     ......                ......                ......
        TEMPORARY CREDIT AND LIQUIDITY PROGRAM                                     13,802                13,802                13,802
        TROUBLED ASSETS INSURANCE FINANCING FUND                                      760                   760                   760
        TROUBLED ASSET RELIEF PROGRAM                                              52,068                52,068                52,068
        SMALL BUSINESS LENDING FINANCING FUND                                       4,112                 4,112                 4,112
      FEDERAL FINANCING BANK REVOLVING FUND                                        57,134                57,134                57,588

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                           773                   773                   773
      NATIVE AMERICAN VETERAN HOUSING FUND                                             64                    64                    64
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     1
      GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                  ......                ......                ......

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               4                     4                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   1                     1                     1

    GENERAL SERVICES ADMINISTRATION:

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

    INTERNATIONAL ASSISTANCE PROGRAM:
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                ......                ......
        MILITARY DEBT REDUCTION                                                        34                    34                    34

      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                                                   ......                ......                ......
        TUNISIA LOAN FUND                                                          ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                       2,241                 2,241                 2,283
      INTERNATIONAL MONETARY PROGRAMS                                               6,021                 6,021                 6,021

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                            1,919                 1,919                 1,919
      DISASTER LOAN FUND                                                            6,001                 6,001                 6,001

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      11,301                11,301                11,955

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      FEDERAL DEPOSIT INSURANCE CORPORATION                                        ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,200                 3,200                 5,100
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  3,402                 3,402                 3,753

      SMITHSONIAN INSTITUTION:

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

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

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

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               979,021               979,021             1,076,815

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

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

      RURAL HOUSING SERVICE:

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

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          37,750                37,750                37,859
        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                                                                 923                   923                   925

    DEPARTMENT OF ENERGY:

      TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         12,108                12,108                12,272
      ADVANCED TECHNOLOGY VEHICLES MANUFACTURING                                   ......                ......                ......

    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                                  ......                ......                ......
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

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

    DEPARTMENT OF THE INTERIOR:

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

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 1                     1                     1

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTEED TRANSITIONAL HOUSING FOR HOMELESS VETERANS                             5                     5                     5

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,819                 1,819                 1,806

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              188                   188                   188

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

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

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               15,000                15,000                15,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           67,794                67,794                68,057
-
-
-}
{name: STM0P090
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.49                                                                                         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:  10/12

                                                                     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                                                      ......                ......                ......
    DEPARTMENT OF COMMERCE                                                              2                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                              275                   275                   249
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           538                   538                   574

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                      -70                   -70                   115
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                        518                   518                   543
    DEPARTMENT OF LABOR                                                             1,140                 1,140                   718
    DEPARTMENT OF TRANSPORTATION                                                   ......                ......                   -29
    DEPARTMENT OF THE TREASURY                                                         -1                    -1                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -3                    -3
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  13,449                13,449                16,184

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                ......                ......

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}