OCTOBER 2005 ACTIVITY
|
|
Amount |
Final |
Interest |
Borrower |
Date |
of Advance |
Maturity |
Rate |
GOVERNMENT-GUARANTEED LOANS |
GENERAL SERVICES ADMINISTRATION |
San Francisco Bldg Lease |
10/07 |
$3,547,491.82 |
8/01/35 |
4.682% |
S/A |
San Francisco OB |
10/13 |
$106,232.49 |
2/01/35 |
4.753% |
S/A |
San Francisco Bldg Lease |
10/20 |
$74,292.33 |
8/01/35 |
4.790% |
S/A |
San Francisco Bldg Lease |
10/24 |
$3,165,079.79 |
8/01/35 |
4.716% |
S/A |
San Francisco OB |
10/25 |
$118,351.49 |
2/01/35 |
4.769% |
S/A |
Foley Services Contract |
10/27 |
$3,253.15 |
7/31/25 |
4.832% |
S/A |
DEPARTMENT OF EDUCATION |
*Shaw University |
10/03 |
$9,243,445.90 |
4/03/06 |
3.928% |
S/A |
*Shaw University |
10/03 |
$178,467.36 |
4/03/06 |
3.928% |
S/A |
South Carolina State Univ. |
10/06 |
$179,477.74 |
3/01/35 |
4.963% |
S/A |
RURAL UTILITIES SERVICE |
Clark Energy Coop. #2087 |
10/03 |
$2,000,000.00 |
3/31/06 |
3.908% |
Qtr. |
Buggs Island Telephone #2040 |
10/04 |
$131,000.00 |
12/31/19 |
4.363% |
Qtr. |
Fulton Telephone Co. #2228 |
10/04 |
$5,000,000.00 |
12/31/20 |
4.383% |
Qtr. |
South Miss. Elec. #2109 |
10/04 |
$1,100,000.00 |
1/03/34 |
4.556% |
Qtr. |
Arrowhead Electric #773 |
10/06 |
$1,700,000.00 |
12/31/35 |
4.520% |
Qtr. |
Albemarle Electric Corp #2143 |
10/07 |
$2,500,000.00 |
1/03/33 |
4.528% |
Qtr. |
Bartlett Elec. #2187 |
10/07 |
$222,600.00 |
1/03/39 |
4.527% |
Qtr. |
Dairyland Power #867 |
10/07 |
$5,365,148.43 |
1/03/17 |
4.286% |
Qtr. |
Dairyland Power #2217 |
10/07 |
$23,628,851.57 |
1/03/33 |
4.529% |
Qtr. |
Dairyland Power #2218 |
10/07 |
$14,661,000.00 |
12/31/36 |
4.531% |
Qtr. |
East Otter Tele. #435 |
10/07 |
$1,986,000.00 |
12/31/15 |
4.391% |
Qtr. |
Southeast Colorado Power #2146 |
10/07 |
$1,985,000.00 |
12/31/37 |
4.531% |
Qtr. |
Holmew-Wayne Elec. #707 |
10/12 |
$2,400,000.00 |
1/02/35 |
4.543% |
Qtr. |
Inter-County Energy #850 |
10/13 |
$3,611,000.00 |
3/31/06 |
4.058% |
Qtr. |
Piedmont Tel. #566 |
10/13 |
$136,293.00 |
12/31/18 |
4.400% |
Qtr. |
Blackduck Telephone Co. #2215 |
10/14 |
$390,061.83 |
1/03/22 |
4.501% |
Qtr. |
East Kentucky Power #2171 |
10/14 |
$30,000,000.00 |
1/03/39 |
4.644% |
Qtr. |
Hamilton County Elec. #2129 |
10/19 |
$122,000.00 |
12/31/37 |
4.644% |
Qtr. |
D.S. & O Rural Elec. #2149 |
10/20 |
$650,000.00 |
1/03/39 |
4.638% |
Qtr. |
Flint Elec. #2145 |
10/20 |
$7,500,000.00 |
1/03/34 |
4.637% |
Qtr. |
Federal Rural Elec. #728 |
10/21 |
$1,000,000.00 |
1/02/35 |
4.625% |
Qtr. |
Lake Region Elec. #2131 |
10/21 |
$200,000.00 |
1/03/39 |
4.617% |
Qtr. |
South Miss. Elec. #2109 |
10/21 |
$21,056,000.00 |
1/03/34 |
4.627% |
Qtr. |
Red River Rural Tel. #2113 |
10/24 |
$1,745,000.00 |
1/03/23 |
4.434% |
Qtr. |
Powell Valley Elec Coop #2165 |
10/25 |
$3,000,000.00 |
1/03/33 |
4.584% |
Qtr. |
Valley Elec. Mem. Corp. #2200 |
10/25 |
$2,300,000.00 |
1/03/34 |
4.617% |
Qtr. |
Cumberland Valley #2118 |
10/27 |
$3,000,000.00 |
3/31/06 |
4.139% |
Qtr. |
South Miss. Elec. #2109 |
10/27 |
$5,025,000.00 |
1/03/34 |
4.753% |
Qtr. |
South Miss. Elec. #2109 |
10/27 |
$5,311,000.00 |
1/03/34 |
4.753% |
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 |
October 31, 2005 |
September 30, 2005 |
10/01/05-10/31/05 |
10/01/05-10/31/05 |
|
Agency Debt |
U.S. Postal Service |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
National Credit Union Adm.-CLF |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
Subtotal* |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
Agency Assets |
Rural Utilities Service-CBO |
$4,270.2 |
$4,270.2 |
$0.0 |
$0.0 |
Subtotal* |
$4,270.2 |
$4,270.2 |
$0.0 |
$0.0 |
Government-Guaranteed Lending |
DOD-Foreign Military Sales |
$1,241.8 |
$1,244.5 |
-$2.7 |
-$2.7 |
DoEd-HBCU+ |
$125.6 |
$125.6 |
$0.0 |
$0.0 |
DHUD-Community Dev. Block Grant |
$0.0 |
$0.2 |
-$0.2 |
-$0.2 |
DHUD-Public Housing Notes |
$971.9 |
$971.9 |
$0.0 |
$0.0 |
General Services Administration+ |
$2,145.8 |
$2,143.7 |
$2.0 |
$2.0 |
DOI-Virgin Islands |
$5.5 |
$5.5 |
$0.0 |
$0.0 |
DON-Ship Lease Financing |
$375.7 |
$375.7 |
$0.0 |
$0.0 |
Rural Utilities Service |
$18,233.7 |
$18,085.9 |
$147.7 |
$147.7 |
Rural Utilities Service-GETP |
$450.0 |
$450.0 |
$0.0 |
$0.0 |
SBA-State/Local Development Cos. |
$38.0 |
$39.7 |
-$1.7 |
-$1.7 |
DOT-Section 511 |
$2.7 |
$2.7 |
$0.0 |
$0.0 |
VA Homeless Veterans Housing |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
Subtotal* |
$23,590.6 |
$23,445.5 |
$145.2 |
$145.2 |
|
========= |
========= |
========= |
========= |
Grand total* |
$27,860.8 |
$27,715.7 |
$145.2 |
$145.2 |
|
|
_______________________________________ |
* figures may not total due to rounding |
+ does not include capitalized
interest |
|