JULY 2009 NEWS RELEASE Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of June 2009. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $57.3 billion on June 30, 2009, posting an increase of $114.9 million from the level on May 31, 2009. This net change was the result of a decrease in net holdings of agency debt of $0.7 million and an increase in net holdings of government-guaranteed loans of $115.6 million. The FFB made 80 disbursements and received 2 prepayments. The FFB extended the maturities of 147 loans guaranteed by the Rural Utilities Service (“RUS”) and rolled over the principal for 3 loans disbursed to the National Credit Union Administration Central Liquidity Facility. The FFB also reset the interest rate for 44 loans guaranteed by the Department of Education and one loan issued by the U.S. Postal Service during the month of June. Attached to this release are tables presenting FFB June loan activity and FFB holdings as of June 30, 2009.
|
JUNE 2009 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| NATIONAL CREDIT UNION ADM - CLF | |||||
| *National Credit Union | 6/15 | $25,000,000.00 | 9/14/09 | 0.313% | S/A |
| *National Credit Union | 6/22 | $5,000,000,000.00 | 12/21/09 | 0.456% | S/A |
| *National Credit Union | 6/22 | $5,000,000,000.00 | 12/21/09 | 0.456% | S/A |
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 6/01 | $400,000,000.00 | 6/02/09 | 0.267% | S/A |
| U.S. Postal Service | 6/01 | $245,900,000.00 | 6/02/09 | 0.257% | S/A |
| U.S. Postal Service | 6/02 | $344,500,000.00 | 6/03/09 | 0.186% | S/A |
| U.S. Postal Service | 6/03 | $249,700,000.00 | 6/04/09 | 0.206% | S/A |
| U.S. Postal Service | 6/12 | $126,100,000.00 | 6/15/09 | 0.196% | S/A |
| *U.S. Postal Service | 6/15 | $500,000,000.00 | 9/15/09 | 0.324% | S/A |
| U.S. Postal Service | 6/15 | $200,000,000.00 | 6/16/09 | 0.216% | S/A |
| U.S. Postal Service | 6/15 | $197,000,000.00 | 6/16/09 | 0.196% | S/A |
| U.S. Postal Service | 6/16 | $122,900,000.00 | 6/17/09 | 0.216% | S/A |
| U.S. Postal Service | 6/17 | $9,000,000.00 | 6/18/09 | 0.237% | S/A |
| U.S. Postal Service | 6/26 | $187,700,000.00 | 6/29/09 | 0.186% | S/A |
| U.S. Postal Service | 6/29 | $133,000,000.00 | 6/30/09 | 0.186% | S/A |
| U.S. Postal Service | 6/29 | $298,400,000.00 | 6/30/09 | 0.226% | S/A |
| U.S. Postal Service | 6/30 | $1,586,000,000.00 | 7/01/09 | 0.186% | S/A |
| U.S. Postal Service | 6/30 | $281,100,000.00 | 7/01/09 | 0.297% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| Foley Services Contract | 6/26 | $541,008.82 | 7/31/25 | 3.786% | S/A |
| San Francisco Bldg Lease | 6/29 | $27,722.73 | 8/01/35 | 4.189% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| *Dillard University | 6/01 | $79,089,811.36 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $372,697.19 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $396,224.01 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $3,857,206.74 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $5,865,479.49 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $4,582,676.45 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $418,128.81 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $4,253,273.02 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $6,448,720.40 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $2,203,508.61 | 12/01/09 | 0.299% | S/A |
| *Dillard University | 6/01 | $594,560.31 | 12/01/09 | 0.299% | S/A |
| Dillard University | 6/01 | $220,230.54 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $2,088,120.00 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $343.25 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $156,544.00 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $334,717.49 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $120,718.79 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $11,259.27 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $1,134,620.57 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $2,411,777.11 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $2,352,404.43 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $51,215.48 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $3,649,784.72 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $18,352.00 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $3,152,633.82 | 12/01/09 | 0.299% | S/A |
| *Southern University | 6/01 | $2,199,297.58 | 12/01/09 | 0.299% | S/A |
| Southern University | 6/01 | $14,094.11 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $10,711,884.03 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $50,477.92 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $280,207.49 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $238,882.73 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $54,712.71 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $48,619.00 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $131,465.75 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $162,005.32 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $211,707.23 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $220,750.42 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $57,352.70 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $395,053.13 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $321,828.23 | 12/01/09 | 0.299% | S/A |
| *Tougaloo College | 6/01 | $330,346.98 | 12/01/09 | 0.299% | S/A |
| Tougaloo College | 6/01 | $27,844.49 | 12/01/09 | 0.299% | S/A |
| *Xavier University | 6/01 | $70,798,489.42 | 12/01/09 | 0.299% | S/A |
| *Xavier University | 6/01 | $333,625.76 | 12/01/09 | 0.299% | S/A |
| *Xavier University | 6/01 | $354,686.16 | 12/01/09 | 0.299% | S/A |
| *Xavier University | 6/01 | $2,541,773.79 | 12/01/09 | 0.299% | S/A |
| *Xavier University | 6/01 | $362,652.48 | 12/01/09 | 0.299% | S/A |
| Xavier University | 6/01 | $166,921.68 | 12/01/09 | 0.299% | S/A |
| Allen University | 6/02 | $1,335,752.67 | 11/01/33 | 4.348% | S/A |
| Southern University | 6/02 | $2,240,176.33 | 12/01/09 | 0.292% | S/A |
| Allen University | 6/16 | $873,823.95 | 11/01/34 | 4.588% | S/A |
| Dillard University | 6/16 | $3,602,136.15 | 12/01/09 | 0.273% | S/A |
| Southern University | 6/16 | $4,546.80 | 12/01/09 | 0.273% | S/A |
| Tougaloo College | 6/16 | $36,800.54 | 12/01/09 | 0.273% | S/A |
| Clark Atlanta University | 6/29 | $115,292.04 | 2/02/37 | 4.090% | S/A |
| Dillard University | 6/29 | $6,155,989.32 | 12/01/09 | 0.281% | S/A |
| Southern University | 6/29 | $4,390,168.26 | 12/01/09 | 0.281% | S/A |
| Tuskegee Univ. | 6/29 | $3,108,377.92 | 11/01/30 | 4.279% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Goodhue County #2557 | 6/01 | $1,138,000.00 | 12/31/43 | 4.204% | Qtr. |
| Jackson Energy #2484 | 6/01 | $9,847,000.00 | 12/31/42 | 4.191% | Qtr. |
| Southside Electric #2527 | 6/01 | $15,000,000.00 | 10/01/12 | 1.563% | Qtr. |
| Northwest Electric #2308 | 6/03 | $325,000.00 | 12/31/40 | 4.333% | Qtr. |
| East Kentucky Power #2531 | 6/04 | $25,000,000.00 | 12/31/40 | 4.266% | Qtr. |
| Maquoketa Valley #2556 | 6/05 | $6,700,000.00 | 1/03/39 | 4.388% | Qtr. |
| East Kentucky Power #2531 | 6/08 | $40,000,000.00 | 12/31/40 | 4.480% | Qtr. |
| East Kentucky Power #2531 | 6/08 | $25,000,000.00 | 12/31/40 | 4.480% | Qtr. |
| Midstate Communications #2477 | 6/08 | $1,873,477.00 | 1/03/28 | 4.150% | Qtr. |
| Mountain View Electric #2487 | 6/08 | $5,000,000.00 | 12/31/42 | 4.499% | Qtr. |
| Seminole Electric #2366 | 6/08 | $16,585,000.00 | 12/31/37 | 4.441% | Qtr. |
| Jackson Electric #2356 | 6/09 | $3,621,000.00 | 12/31/42 | 4.521% | Qtr. |
| Northern Neck Elec. #2404 | 6/09 | $2,300,000.00 | 12/31/42 | 4.523% | Qtr. |
| Arizona Electric #2548 | 6/10 | $7,944,000.00 | 12/31/35 | 4.417% | Qtr. |
| Dairyland Power #2263 | 6/11 | $149,000.00 | 12/31/35 | 4.519% | Qtr. |
| Heartland Rural Elec. #2562 | 6/11 | $3,492,000.00 | 1/03/39 | 4.578% | Qtr. |
| Brantley Telephone Co. #2301 | 6/12 | $1,010,000.00 | 12/31/24 | 3.922% | Qtr. |
| Glidden Rural Elec Coop #2372 | 6/12 | $700,000.00 | 12/31/42 | 4.543% | Qtr. |
| East Kentucky Power #2531 | 6/15 | $25,000,000.00 | 12/31/40 | 4.475% | Qtr. |
| Washington Electric #2559 | 6/16 | $2,953,000.00 | 12/31/43 | 4.347% | Qtr. |
| Western Iowa Power #2537 | 6/16 | $1,633,000.00 | 9/30/19 | 3.608% | Qtr. |
| W. Farmers Elec. Coop. #2319 | 6/17 | $4,800,000.00 | 12/31/40 | 4.312% | Qtr. |
| Delta-Montrose Electric #2524 | 6/18 | $4,709,000.00 | 12/31/42 | 4.345% | Qtr. |
| Minnkota Power #2415 | 6/18 | $11,981,000.00 | 12/31/40 | 4.320% | Qtr. |
| Brazos Electric #2307 | 6/19 | $5,000,000.00 | 6/30/39 | 4.464% | Qtr. |
| Brazos Electric #2307 | 6/19 | $5,000,000.00 | 6/30/39 | 4.464% | Qtr. |
| Brazos Electric #2307 | 6/19 | $4,995,000.00 | 6/30/39 | 4.464% | Qtr. |
| Washington Electric #2558 | 6/19 | $3,135,000.00 | 1/03/34 | 4.241% | Qtr. |
| Cape Hatteras Electric #2411 | 6/22 | $489,692.81 | 12/31/37 | 4.343% | Qtr. |
| New Hope Telephone Coop. #2317 | 6/23 | $3,664,021.00 | 9/30/09 | 0.211% | Qtr. |
| Lorain-Medina Elec. #2400 | 6/24 | $1,000,000.00 | 12/31/42 | 4.235% | Qtr. |
| Central Elec. Power #2285 | 6/25 | $6,141,000.00 | 7/02/12 | 1.760% | Qtr. |
| Fleming-Mason Energy #2515 | 6/25 | $1,600,000.00 | 9/30/09 | 0.201% | Qtr. |
| M & A Electric #2283 | 6/25 | $13,000,000.00 | 1/03/40 | 4.266% | Qtr. |
| Minnkota Power #2415 | 6/25 | $10,444,000.00 | 12/31/40 | 4.278% | Qtr. |
| Atchison-Holt Elec. #2568 | 6/26 | $2,096,000.00 | 12/31/43 | 4.195% | Qtr. |
| Brantley Telephone Co. #2301 | 6/29 | $1,100,000.00 | 12/31/24 | 3.542% | Qtr. |
| Central Elec. Coop. #2437 | 6/29 | $2,000,000.00 | 9/30/14 | 2.587% | Qtr. |
| Dubois Rural Elec Coop #2426 | 6/29 | $1,800,000.00 | 12/31/42 | 4.151% | Qtr. |
| East Kentucky Power #2322 | 6/29 | $14,596,000.00 | 12/31/40 | 4.127% | Qtr. |
| East River Power #2199 | 6/29 | $430,000.00 | 9/30/09 | 0.202% | Qtr. |
| Interstate Tele #2476 | 6/29 | $1,387,103.00 | 12/31/26 | 3.623% | Qtr. |
| Southwestern Elec. Coop #2465 | 6/29 | $3,832,000.00 | 12/31/42 | 4.151% | Qtr. |
| Tri-State #2247 | 6/29 | $9,617,000.00 | 12/31/35 | 4.047% | Qtr. |
| Tri-State #2298 | 6/29 | $503,000.00 | 12/31/37 | 4.083% | Qtr. |
| *Blue Grass Energy #674 | 6/30 | $4,246,670.09 | 9/30/09 | 0.203% | Qtr. |
| *Blue Grass Energy #674 | 6/30 | $1,696,555.68 | 9/30/09 | 0.203% | Qtr. |
| *Blue Grass Energy #674 | 6/30 | $4,323,178.82 | 9/30/09 | 0.203% | Qtr. |
| *Blue Grass Energy #674 | 6/30 | $4,412,643.82 | 9/30/09 | 0.203% | Qtr. |
| *Blue Grass Energy #674 | 6/30 | $2,565,993.46 | 9/30/09 | 0.203% | Qtr. |
| *Brazos Electric #2182 | 6/30 | $2,869,890.89 | 6/30/38 | 4.106% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,923,178.14 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,923,178.14 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,923,178.14 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,923,178.14 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,923,178.14 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $5,579,930.10 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,962,705.73 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,962,705.73 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,962,705.73 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,962,705.73 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,962,705.73 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,962,705.73 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $4,962,705.73 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2307 | 6/30 | $280,889.15 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2434 | 6/30 | $50,000,000.00 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2434 | 6/30 | $50,000,000.00 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2434 | 6/30 | $50,000,000.00 | 9/30/09 | 0.201% | Qtr. |
| *Brazos Electric #2434 | 6/30 | $33,490,000.00 | 6/30/36 | 4.072% | Qtr. |
| *Clark Energy Coop. #2419 | 6/30 | $4,000,000.00 | 9/30/09 | 0.201% | Qtr. |
| *Cumberland Valley #668 | 6/30 | $3,541,765.81 | 9/30/09 | 0.203% | Qtr. |
| *Cumberland Valley #668 | 6/30 | $4,253,655.68 | 9/30/09 | 0.203% | Qtr. |
| *Cumberland Valley #2118 | 6/30 | $2,038,941.49 | 9/30/09 | 0.201% | Qtr. |
| *Cumberland Valley #2118 | 6/30 | $1,853,583.19 | 9/30/09 | 0.201% | Qtr. |
| *Cumberland Valley #2118 | 6/30 | $2,773,404.04 | 9/30/09 | 0.201% | Qtr. |
| *Cumberland Valley #2118 | 6/30 | $1,887,033.61 | 9/30/09 | 0.201% | Qtr. |
| *Cumberland Valley #2118 | 6/30 | $1,050,952.65 | 9/30/09 | 0.201% | Qtr. |
| *Cumberland Valley #2358 | 6/30 | $4,000,000.00 | 9/30/09 | 0.201% | Qtr. |
| *Cumberland Valley #2358 | 6/30 | $2,500,000.00 | 9/30/09 | 0.201% | Qtr. |
| *Cooper Valley Tel. #648 | 6/30 | $704,251.08 | 9/30/09 | 0.203% | Qtr. |
| *Cooper Valley Tel. #648 | 6/30 | $160,251.67 | 9/30/09 | 0.203% | Qtr. |
| *Darien Telephone Co. #719 | 6/30 | $246,751.42 | 9/30/09 | 0.203% | Qtr. |
| *Delaware County Elec. #682 | 6/30 | $221,762.43 | 1/02/35 | 4.032% | Qtr. |
| East Kentucky Power #2531 | 6/30 | $25,000,000.00 | 12/31/40 | 4.137% | Qtr. |
| *Fairfield Elec. #684 | 6/30 | $2,726,938.84 | 9/30/09 | 0.203% | Qtr. |
| *Fairfield Elec. #684 | 6/30 | $79,971.42 | 9/30/09 | 0.203% | Qtr. |
| *Farmer's Telephone #459 | 6/30 | $13,541.76 | 9/30/09 | 0.328% | Qtr. |
| *Farmer's Telephone #459 | 6/30 | $119,751.59 | 9/30/09 | 0.328% | Qtr. |
| *Fleming-Mason Energy #644 | 6/30 | $2,137,832.92 | 9/30/09 | 0.203% | Qtr. |
| *Fleming-Mason Energy #644 | 6/30 | $1,151,140.77 | 9/30/09 | 0.203% | Qtr. |
| *Fleming-Mason Energy #644 | 6/30 | $1,233,365.13 | 9/30/09 | 0.203% | Qtr. |
| *Fleming-Mason Energy #644 | 6/30 | $1,808,935.51 | 9/30/09 | 0.203% | Qtr. |
| *Fleming-Mason Energy #644 | 6/30 | $1,151,140.77 | 9/30/09 | 0.203% | Qtr. |
| *Fleming-Mason Energy #644 | 6/30 | $2,494,324.94 | 9/30/09 | 0.203% | Qtr. |
| *Fleming-Mason Energy #644 | 6/30 | $2,471,897.45 | 9/30/09 | 0.203% | Qtr. |
| *Fleming-Mason Energy #644 | 6/30 | $2,611,830.00 | 9/30/09 | 0.203% | Qtr. |
| *Fleming-Mason Energy #644 | 6/30 | $2,168,801.56 | 9/30/09 | 0.203% | Qtr. |
| *Farmers Telephone #399 | 6/30 | $3,345,089.12 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #399 | 6/30 | $2,361,166.31 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #399 | 6/30 | $1,602,662.62 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #399 | 6/30 | $1,268,586.22 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #399 | 6/30 | $1,671,174.90 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #399 | 6/30 | $1,405,149.48 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #399 | 6/30 | $139,422.03 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #476 | 6/30 | $1,440,721.09 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #476 | 6/30 | $2,008,970.17 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #476 | 6/30 | $5,040,320.40 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #476 | 6/30 | $3,754,678.94 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #476 | 6/30 | $2,915,711.76 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #476 | 6/30 | $2,604,809.81 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #476 | 6/30 | $1,077,028.61 | 9/30/09 | 0.328% | Qtr. |
| *Farmers Telephone #2203 | 6/30 | $1,570,210.00 | 9/30/09 | 0.201% | Qtr. |
| *Farmers Telephone #2203 | 6/30 | $6,462,726.48 | 9/30/09 | 0.201% | Qtr. |
| *Farmers Telephone #2203 | 6/30 | $3,796,554.34 | 9/30/09 | 0.201% | Qtr. |
| *Farmers Telephone #2203 | 6/30 | $2,070,154.51 | 9/30/09 | 0.201% | Qtr. |
| *Farmers Telephone #2203 | 6/30 | $7,418,430.15 | 9/30/09 | 0.201% | Qtr. |
| *Farmers Telephone #2203 | 6/30 | $932,628.27 | 9/30/09 | 0.201% | Qtr. |
| *Farmers Telephone #2203 | 6/30 | $4,836,979.86 | 9/30/09 | 0.201% | Qtr. |
| *FTC Communications #709 | 6/30 | $4,547,640.91 | 9/30/09 | 0.203% | Qtr. |
| *FTC Communications #709 | 6/30 | $1,359,048.50 | 9/30/09 | 0.203% | Qtr. |
| *FTC Communications #709 | 6/30 | $1,751,326.18 | 9/30/09 | 0.203% | Qtr. |
| *FTC Communications #709 | 6/30 | $2,239,784.64 | 9/30/09 | 0.203% | Qtr. |
| *FTC Communications #709 | 6/30 | $789,300.08 | 9/30/09 | 0.203% | Qtr. |
| *FTC Communications #709 | 6/30 | $940,447.74 | 9/30/09 | 0.203% | Qtr. |
| *FTC Communications #2101 | 6/30 | $330,936.46 | 9/30/09 | 0.201% | Qtr. |
| *FTC Communications #2101 | 6/30 | $2,569,436.83 | 9/30/09 | 0.201% | Qtr. |
| *FTC Communications #2101 | 6/30 | $2,289,709.10 | 9/30/09 | 0.201% | Qtr. |
| *FTC Communications #2101 | 6/30 | $2,370,402.86 | 9/30/09 | 0.201% | Qtr. |
| *FTC Communications #2101 | 6/30 | $1,059,096.14 | 9/30/09 | 0.201% | Qtr. |
| *FTC Communications #2101 | 6/30 | $2,592,131.38 | 9/30/09 | 0.201% | Qtr. |
| *Grayson Rural Elec. #619 | 6/30 | $986,692.11 | 9/30/09 | 0.203% | Qtr. |
| *Grayson Rural Elec. #619 | 6/30 | $493,346.06 | 9/30/09 | 0.203% | Qtr. |
| *Grayson Rural Elec. #619 | 6/30 | $822,243.45 | 9/30/09 | 0.203% | Qtr. |
| *Grayson Rural Elec. #619 | 6/30 | $1,065,241.66 | 9/30/09 | 0.203% | Qtr. |
| *Grayson Rural Elec. #619 | 6/30 | $841,431.12 | 9/30/09 | 0.203% | Qtr. |
| *Grayson Rural Elec. #619 | 6/30 | $2,130,942.92 | 9/30/09 | 0.203% | Qtr. |
| *Grayson Rural Elec. #619 | 6/30 | $870,610.02 | 9/30/09 | 0.203% | Qtr. |
| *Grayson Rural Elec. #619 | 6/30 | $889,311.82 | 9/30/09 | 0.203% | Qtr. |
| *Grayson Rural Elec. #619 | 6/30 | $1,498,996.99 | 9/30/09 | 0.203% | Qtr. |
| *Harrison County #532 | 6/30 | $818,899.60 | 9/30/09 | 0.203% | Qtr. |
| *Harrison County #532 | 6/30 | $737,009.67 | 9/30/09 | 0.203% | Qtr. |
| *Harrison County #532 | 6/30 | $824,424.48 | 9/30/09 | 0.203% | Qtr. |
| *Harrison County #532 | 6/30 | $1,344,356.43 | 9/30/09 | 0.203% | Qtr. |
| *Harrison County #532 | 6/30 | $1,447,363.68 | 9/30/09 | 0.203% | Qtr. |
| *Inter-County Energy #592 | 6/30 | $1,228,349.39 | 9/30/09 | 0.203% | Qtr. |
| *Inter-County Energy #592 | 6/30 | $1,637,799.25 | 9/30/09 | 0.203% | Qtr. |
| *Inter-County Energy #592 | 6/30 | $2,134,871.27 | 9/30/09 | 0.203% | Qtr. |
| *Inter-County Energy #592 | 6/30 | $181,715.77 | 9/30/09 | 0.203% | Qtr. |
| *Inter-County Energy #850 | 6/30 | $3,548,108.21 | 9/30/09 | 0.201% | Qtr. |
| *Inter-County Energy #850 | 6/30 | $1,774,054.08 | 9/30/09 | 0.201% | Qtr. |
| *Inter-County Energy #850 | 6/30 | $1,774,165.56 | 9/30/09 | 0.201% | Qtr. |
| *Inter-County Energy #850 | 6/30 | $3,147,654.26 | 9/30/09 | 0.201% | Qtr. |
| *Inter-County Energy #850 | 6/30 | $2,902,878.49 | 9/30/09 | 0.201% | Qtr. |
| *Inter-County Energy #850 | 6/30 | $3,347,230.71 | 9/30/09 | 0.201% | Qtr. |
| *Inter-County Energy #850 | 6/30 | $2,985,055.79 | 9/30/09 | 0.201% | Qtr. |
| *Ironton Telephone Co. #888 | 6/30 | $2,397,687.23 | 6/30/11 | 1.075% | Qtr. |
| *Ironton Telephone Co. #2051 | 6/30 | $2,361,832.79 | 6/30/11 | 1.078% | Qtr. |
| *La Plata Electric #2140 | 6/30 | $22,364,858.38 | 9/30/09 | 0.201% | Qtr. |
| *Licking Valley Elec. #522 | 6/30 | $2,251,155.04 | 9/30/09 | 0.203% | Qtr. |
| *Licking Valley Elec. #854 | 6/30 | $1,785,636.35 | 9/30/09 | 0.201% | Qtr. |
| *Licking Valley Elec. #854 | 6/30 | $1,828,750.11 | 9/30/09 | 0.201% | Qtr. |
| *Licking Valley Elec. #854 | 6/30 | $1,862,207.73 | 9/30/09 | 0.201% | Qtr. |
| *Licking Valley Elec. #854 | 6/30 | $4,515,100.48 | 9/30/09 | 0.201% | Qtr. |
| *Medina Electric #622 | 6/30 | $1,257,514.22 | 9/30/09 | 0.203% | Qtr. |
| *Medina Electric #622 | 6/30 | $1,263,222.61 | 9/30/09 | 0.203% | Qtr. |
| *Medina Electric #622 | 6/30 | $689,354.29 | 9/30/09 | 0.203% | Qtr. |
| *Medina Electric #2050 | 6/30 | $1,823,007.77 | 9/30/09 | 0.201% | Qtr. |
| *Medina Electric #2050 | 6/30 | $916,735.71 | 9/30/09 | 0.201% | Qtr. |
| *Medina Electric #2050 | 6/30 | $929,037.78 | 9/30/09 | 0.201% | Qtr. |
| *Moundville Telephone #2159 | 6/30 | $776,101.33 | 9/30/09 | 0.201% | Qtr. |
| *Moundville Telephone #2159 | 6/30 | $217,960.17 | 9/30/09 | 0.201% | Qtr. |
| *Navopache Electric #2021 | 6/30 | $8,396,946.52 | 7/02/12 | 1.603% | Qtr. |
| *Nolin Rural Elec. #528 | 6/30 | $1,550,176.92 | 9/30/09 | 0.203% | Qtr. |
| *Nolin Rural Elec. #577 | 6/30 | $2,115,217.67 | 9/30/09 | 0.203% | Qtr. |
| *Nolin Rural Elec. #577 | 6/30 | $2,115,217.67 | 9/30/09 | 0.203% | Qtr. |
| *Nolin Rural Elec. #840 | 6/30 | $3,548,108.21 | 9/30/09 | 0.201% | Qtr. |
| *Nolin Rural Elec. #840 | 6/30 | $2,614,955.76 | 9/30/09 | 0.201% | Qtr. |
| *Northern Electric Coop. #827 | 6/30 | $1,430,203.36 | 6/30/14 | 2.466% | Qtr. |
| *Northstar Technology #811 | 6/30 | $1,254,611.39 | 9/30/09 | 0.203% | Qtr. |
| *Northstar Technology #811 | 6/30 | $684,274.24 | 9/30/09 | 0.203% | Qtr. |
| *Pee Dee Elec. #547 | 6/30 | $2,364,700.76 | 6/30/14 | 2.437% | Qtr. |
| *Pennyrile Elec. #2467 | 6/30 | $8,000,000.00 | 9/30/09 | 0.201% | Qtr. |
| *PRTCommunications #798 | 6/30 | $3,026,249.52 | 9/30/09 | 0.203% | Qtr. |
| *PRTCommunications #798 | 6/30 | $1,154,380.34 | 9/30/09 | 0.203% | Qtr. |
| *PRTCommunications #798 | 6/30 | $512,890.85 | 9/30/09 | 0.203% | Qtr. |
| *PRTCommunications #798 | 6/30 | $755,555.58 | 9/30/09 | 0.203% | Qtr. |
| *RT Communications #438 | 6/30 | $3,344,956.52 | 9/30/09 | 0.328% | Qtr. |
| *Runestone Electric Ass. #2439 | 6/30 | $1,500,000.00 | 9/30/09 | 0.201% | Qtr. |
| *San Miguel Electric #919 | 6/30 | $4,446,247.05 | 9/30/09 | 0.203% | Qtr. |
| *San Miguel Electric #919 | 6/30 | $4,668,611.43 | 9/30/09 | 0.203% | Qtr. |
| Spring Grove Comm. #2550 | 6/30 | $3,300,000.00 | 9/30/09 | 0.201% | Qtr. |
| *Surry-Yadkin Elec. #2457 | 6/30 | $6,000,000.00 | 9/30/09 | 0.201% | Qtr. |
| *Thumb Electric #2461 | 6/30 | $1,000,000.00 | 9/30/09 | 0.201% | Qtr. |
| *Virgin Islands Tel. #2089 | 6/30 | $49,638,091.50 | 9/30/09 | 0.201% | Qtr. |
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | June 30, 2009 | May 31, 2009 | 6/01/09- 6/30/09 | 10/01/08- 6/30/09 |
| Agency Debt | ||||
| U.S. Postal Service | $6,367.1 | $6,234.3 | $132.8 | -$832.9 |
| National Credit Union Adm.-CLF | $18,563.3 | $18,696.8 | -$133.5 | $17,454.1 |
| Federal Deposit Insurance Corp. | $0.0 | $0.0 | $0.0 | $0.0 |
| HOPE for Homeowners Bonds | ���� $491.8 | ���� $491.8 | ������ $0.0 | ���� $462.3 |
| Subtotal* | $25,422.2 | $25,422.9 | -$0.7 | $17,083.5 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | �� $3,349.3 | �� $3,349.3 | ������ $0.0 | ��� -$283.3 |
| Subtotal* | $3,349.3 | $3,349.3 | $0.0 | -$283.3 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $596.7 | $604.4 | -$7.7 | -$83.6 |
| DoEd-HBCU+ | $420.4 | $398.1 | $22.3 | $83.4 |
| DHUD-Public Housing Notes | $587.0 | $587.0 | $0.0 | -$104.4 |
| General Services Administration+ | $2,043.2 | $2,045.2 | -$2.0 | -$34.5 |
| DON-Ship Lease Financing | $2.3 | $2.3 | $0.0 | -$14.3 |
| Rural Utilities Service | $21,869.8 | $21,766.4 | $103.4 | $2,176.3 |
| Rural Utilities Service-GETP | $3,000.0 | $3,000.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $6.4 | $6.7 | -$0.3 | -$3.6 |
| DOT-Section 511 | $1.8 | $1.9 | -$0.1 | -$0.2 |
| VA Homeless Veterans Housing+ | $4.9 | $4.9 | $0.0 | $0.0 |
| Federal Family Ed. Loan Conduit | ������ $0.0 | ������ $0.0 | ������ $0.0 | ������ $0.0 |
| Subtotal* | $28,532.4 | $28,416.8 | $115.6 | $2,019.0 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $57,303.9 | $57,188.9 | $114.9 | $18,819.2 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |