FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $28.5 billion on April 30, 2006, posting an increase of $29.6 million from the level on March 31, 2006. This net change was the result of an increase in net holdings of government-guaranteed loans of $29.6 million. The FFB made 18 disbursements and received 7 prepayments during the month of April. The FFB also reset the interest rates for 2 loans guaranteed by the Department of Education. Attached to this release are tables presenting FFB April loan activity and FFB holdings as of April 30, 2006. |
APRIL 2006 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 4/03 | $13,768.83 | 8/01/35 | 5.101% | S/A |
| San Francisco Bldg Lease | 4/03 | $4,498.40 | 8/01/35 | 5.101% | S/A |
| San Francisco Bldg Lease | 4/03 | $3,439,158.43 | 8/01/35 | 5.101% | S/A |
| Foley Services Contract | 4/06 | $5,895.96 | 7/31/25 | 5.066% | S/A |
| San Francisco Bldg Lease | 4/25 | $2,068,925.37 | 8/01/35 | 5.250% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| *Shaw University | 4/03 | $9,083,445.90 | 10/02/06 | 4.815% | S/A |
| *Shaw University | 4/03 | $178,467.36 | 10/02/06 | 4.815% | S/A |
| South Carolina State Univ. | 4/05 | $3,073,588.22 | 3/01/35 | 5.224% | S/A |
| Harris Stowe State Univ. | 4/24 | $9,004,082.98 | 10/01/29 | 5.164% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Forked Deer Electric #2226 | 4/06 | $2,000,000.00 | 1/03/40 | 4.919% | Qtr. |
| Citizens Tel (VA) #680 | 4/07 | $218,000.00 | 10/02/06 | 4.819% | Qtr. |
| Niobrara Electric Assoc. #860 | 4/07 | $208,001.00 | 12/31/36 | 4.982% | Qtr. |
| Plumas-Sierra Elec. #2138 | 4/07 | $703,000.00 | 12/31/37 | 4.980% | Qtr. |
| Inter-County Energy #850 | 4/13 | $3,194,000.00 | 10/02/06 | 4.878% | Qtr. |
| Brazos Electric #2086 | 4/14 | $5,368,000.00 | 3/31/36 | 5.135% | Qtr. |
| Brazos Electric #2182 | 4/14 | $1,410,000.00 | 10/02/06 | 4.906% | Qtr. |
| Oneida-Madison Elec. #2144 | 4/20 | $48,000.00 | 1/03/39 | 5.128% | Qtr. |
| Bailey County Elec. #2219 | 4/25 | $695,000.00 | 1/03/40 | 5.075% | Qtr. |
| Blue Ridge Elec. #897 | 4/25 | $2,000,000.00 | 12/31/36 | 5.087% | Qtr. |
| Runestone Electric Ass. #886 | 4/25 | $1,250,000.00 | 12/31/36 | 5.087% | Qtr. |
S/A is a
Semiannual rate
Qtr. is a Quarterly rate
* maturity extension or interest rate reset or principal
rollover
FEDERAL FINANCING BANK HOLDINGS
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | April 30, 2006 | March 31, 2006 | 4/01/06- 4/30/06 | 10/01/05- 4/30/06 |
| Agency Debt | ||||
| U.S. Postal Service | $0.0 | $0.0 | $0.0 | $0.0 |
| National Credit Union Adm.-CLF | $4.1 | $4.1 | $0.0 | $4.1 |
| Subtotal* | $4.1 | $4.1 | $0.0 | $4.1 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | $4,103.8 | $4,103.8 | $0.0 | -$166.4 |
| Subtotal* | $4,103.8 | $4,103.8 | $0.0 | -$166.4 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $1,131.5 | $1,134.2 | -$2.7 | -$112.9 |
| DoEd-HBCU+ | $139.5 | $127.6 | $11.9 | $14.0 |
| DHUD-Community Dev. Block Grant | $0.0 | $0.0 | $0.0 | -$0.2 |
| DHUD-Public Housing Notes | $884.0 | $884.0 | $0.0 | -$88.0 |
| General Services Administration+ | $2,155.1 | $2,150.3 | $4.8 | $11.4 |
| DOI-Virgin Islands | $3.9 | $3.9 | $0.0 | -$1.6 |
| DON-Ship Lease Financing | $257.4 | $257.4 | $0.0 | -$118.3 |
| Rural Utilities Service | $18,735.7 | $18,718.6 | $17.1 | $649.7 |
| Rural Utilities Service-GETP | $1,000.0 | $1,000.0 | $0.0 | $550.0 |
| SBA-State/Local Development Cos. | $31.0 | $32.4 | -$1.4 | -$8.7 |
| DOT-Section 511 | $2.6 | $2.6 | $0.0 | -$0.1 |
| VA Homeless Veterans Housing | $2.0 | $2.0 | $0.0 | $2.0 |
| Subtotal* | $24,342.7 | $24,313.0 | $29.6 | $897.2 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $28,450.6 | $28,421.0 | $29.6 | $734.9 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |