FEDERAL FINANCING BANK
JULY 2006 ACTIVITY
|
|
Amount |
Final |
Interest |
Borrower |
Date |
of Advance |
Maturity |
Rate |
GOVERNMENT-GUARANTEED LOANS |
GENERAL SERVICES ADMINISTRATION |
Foley Services Contract |
7/06 |
$9,785.51 |
7/31/25 |
5.459% |
S/A |
San Francisco OB |
7/06 |
$170,655.40 |
2/01/35 |
5.460% |
S/A |
Foley Services Contract |
7/10 |
$835.19 |
7/31/25 |
5.361% |
S/A |
San Francisco OB |
7/13 |
$194,797.19 |
2/01/35 |
5.327% |
S/A |
DEPARTMENT OF EDUCATION |
*Clark Atlanta University |
7/03 |
$13,121,385.32 |
1/02/07 |
5.240% |
S/A |
Harris Stowe State Univ. |
7/12 |
$135,456.83 |
4/01/32 |
5.196% |
S/A |
South Carolina State Univ. |
7/19 |
$3,953,060.50 |
3/01/35 |
5.551% |
S/A |
Harris Stowe State Univ. |
7/28 |
$1,428,733.83 |
10/01/33 |
5.150% |
S/A |
RURAL UTILITIES SERVICE |
Central Electric Memb. #2003 |
7/03 |
$1,572,000.00 |
12/31/31 |
5.232% |
Qtr. |
Arkansas Elec. #2276 |
7/07 |
$65,000,000.00 |
12/31/35 |
5.253% |
Qtr. |
Blackduck Telephone Co. #2215 |
7/07 |
$763,000.00 |
1/03/22 |
5.219% |
Qtr. |
South Slope Cooperative #741 |
7/07 |
$2,367,000.00 |
1/02/18 |
5.151% |
Qtr. |
Adak Eagle Enterprises #2257 |
7/11 |
$150,000.00 |
6/30/25 |
5.194% |
Qtr. |
Southern Iowa Electric #2044 |
7/11 |
$600,000.00 |
12/31/37 |
5.184% |
Qtr. |
White River Valley Elec. #2275 |
7/12 |
$15,000,000.00 |
12/31/40 |
5.150% |
Qtr. |
Brazos Electric #2086 |
7/14 |
$5,000,000.00 |
6/30/36 |
5.132% |
Qtr. |
Brazos Electric #2086 |
7/14 |
$5,000,000.00 |
6/30/36 |
5.132% |
Qtr. |
Brazos Electric #2086 |
7/14 |
$2,985,000.00 |
6/30/36 |
5.132% |
Qtr. |
Brazos Electric #2182 |
7/14 |
$2,979,000.00 |
6/30/36 |
5.129% |
Qtr. |
East Otter Tele. #435 |
7/18 |
$200,000.00 |
12/31/15 |
5.145% |
Qtr. |
Moundville Telephone #2159 |
7/18 |
$248,000.00 |
1/02/07 |
5.257% |
Qtr. |
La Valle Telephone #2274 |
7/19 |
$2,015,714.23 |
12/31/18 |
5.820% |
Qtr. |
Roanoke Electric Mem. #820 |
7/19 |
$850,576.64 |
12/31/36 |
5.187% |
Qtr. |
Runestone Electric Ass. #886 |
7/20 |
$750,000.00 |
12/31/36 |
5.124% |
Qtr. |
South Texas Electric #845 |
7/21 |
$4,000,000.00 |
12/31/24 |
5.096% |
Qtr. |
Buggs Island Telephone #2040 |
7/24 |
$334,000.00 |
12/31/19 |
5.043% |
Qtr. |
Craig-Botetourt #2077 |
7/28 |
$581,000.00 |
12/31/37 |
5.121% |
Qtr. |
Jefferson Davis Elec. #2076 |
7/28 |
$2,806,000.00 |
12/31/37 |
5.121% |
Qtr. |
Clark Energy Coop. #2087 |
7/31 |
$1,200,000.00 |
12/31/13 |
4.913% |
Qtr. |
N. Carolina Elec. #2260 |
7/31 |
$4,086,000.00 |
12/31/26 |
5.079% |
Qtr. |
DEPARTMENT OF VETERANS AFFAIRS |
St. Leo Residence |
7/21 |
$66,133.00 |
7/17/45 |
5.106% |
S/A |
FEDERAL FINANCING BANK HOLDINGS
(in millions of dollars)
|
|
|
Monthly |
Fiscal Year |
|
|
|
Net Change |
Net Change |
Program |
July 31, 2006 |
June 30, 2006 |
7/01/06- 7/31/06 |
10/01/05- 7/31/06 |
|
Agency Debt |
U.S. Postal Service |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
National Credit Union Adm.-CLF |
$2.1 |
$2.1 |
$0.0 |
$2.1 |
Subtotal* |
$2.1 |
$2.1 |
$0.0 |
$2.1 |
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 |
$1,068.5 |
$1,080.7 |
-$12.2 |
-$176.0 |
DoEd-HBCU+ |
$145.3 |
$150.4 |
-$5.1 |
$19.8 |
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+ |
$2,144.1 |
$2,153.9 |
-$9.8 |
$0.4 |
DOI-Virgin Islands |
$3.2 |
$3.9 |
-$0.7 |
-$2.3 |
DON-Ship Lease Financing |
$170.6 |
$257.4 |
-$86.8 |
-$205.1 |
Rural Utilities Service |
$19,010.9 |
$18,903.0 |
$107.9 |
$925.0 |
Rural Utilities Service-GETP |
$2,000.0 |
$2,000.0 |
$0.0 |
$1,550.0 |
SBA-State/Local Development Cos. |
$27.8 |
$28.7 |
-$0.9 |
-$11.9 |
DOT-Section 511 |
$2.5 |
$2.5 |
$0.0 |
-$0.2 |
VA Homeless Veterans Housing |
$2.2 |
$2.2 |
$0.1 |
$2.2 |
Subtotal* |
$25,459.2 |
$25,466.8 |
-$7.6 |
$2,013.7 |
|
========= |
========= |
========= |
========= |
Grand total* |
$29,565.1 |
$29,572.7 |
-$7.6 |
$1,849.4 |
|
|
_______________________________________ |
* figures may not total due to rounding |
+ does not include capitalized interest |
|