FEDERAL FINANCING BANK
JUNE 2006 ACTIVITY
|
|
Amount |
Final |
Interest |
Borrower |
Date |
of Advance |
Maturity |
Rate |
AGENCY DEBT |
NATIONAL CREDIT UNION ADMIN. - CLF |
*National Credit Union |
6/22 |
$2,105,300.00 |
9/20/06 |
5.037% |
S/A |
GOVERNMENT-GUARANTEED LOANS |
GENERAL SERVICES ADMINISTRATION |
San Francisco Bldg Lease |
6/01 |
$1,845,859.17 |
8/01/35 |
5.400% |
S/A |
San Francisco Bldg Lease |
6/06 |
$6,913.25 |
8/01/35 |
5.293% |
S/A |
Foley Services Contract |
6/12 |
$456,148.40 |
7/31/25 |
5.226% |
S/A |
Foley Services Contract |
6/22 |
$17,166.15 |
7/31/25 |
5.393% |
S/A |
San Francisco Bldg Lease |
6/28 |
$2,102,927.47 |
8/01/35 |
5.438% |
S/A |
DEPARTMENT OF EDUCATION |
South Carolina State Univ. |
6/20 |
$2,866,501.20 |
3/01/35 |
5.561% |
S/A |
Harris Stowe State Univ. |
6/28 |
$646,927.48 |
10/01/31 |
5.309% |
S/A |
RURAL UTILITIES SERVICE |
Gunnison County Electric #2036 |
6/01 |
$1,000,000.00 |
12/31/36 |
5.234% |
Qtr. |
Atlantic Telephone Mem. #805 |
6/07 |
$7,191,000.00 |
10/02/06 |
4.917% |
Qtr. |
South Miss. Elec. #2109 |
6/07 |
$7,467,000.00 |
1/03/34 |
5.120% |
Qtr. |
Bartlett Elec. #2265 |
6/08 |
$715,000.00 |
12/31/40 |
5.115% |
Qtr. |
Oneida-Madison Elec. #2144 |
6/12 |
$87,000.00 |
1/03/39 |
5.052% |
Qtr. |
Seminole Electric #2253 |
6/12 |
$23,954,000.00 |
1/02/35 |
5.072% |
Qtr. |
Missouri Rural Elec. #2120 |
6/16 |
$800,000.00 |
1/03/39 |
5.160% |
Qtr. |
Central Georgia Elec. #2117 |
6/21 |
$2,263,000.00 |
1/03/33 |
5.244% |
Qtr. |
Consolidated Elec. #2072 |
6/23 |
$100,000.00 |
1/03/23 |
5.251% |
Qtr. |
Medina Electric #2250 |
6/23 |
$2,000,000.00 |
1/03/40 |
5.247% |
Qtr. |
CARTERET-CRAVEN ELECTR #608 |
6/26 |
$7,804,000.00 |
12/31/29 |
5.319% |
Qtr. |
CARTERET-CRAVEN ELECTR #2033 |
6/26 |
$2,013,000.00 |
1/03/33 |
5.311% |
Qtr. |
Pointe Coupee Electric #2042 |
6/26 |
$879,000.00 |
12/31/37 |
5.285% |
Qtr. |
Buggs Island Telephone #2040 |
6/27 |
$133,000.00 |
12/31/19 |
5.251% |
Qtr. |
Cumberland Electric #2137 |
6/27 |
$5,000,000.00 |
1/03/39 |
5.301% |
Qtr. |
East Texas Elec Coop Inc #2207 |
6/28 |
$419,000.00 |
12/31/35 |
5.277% |
Qtr. |
Central Iowa Power Coop. #2240 |
6/29 |
$4,458,000.00 |
12/31/35 |
5.315% |
Qtr. |
Georgia Trans. Corp. #2249 |
6/29 |
$42,984,000.00 |
1/03/40 |
5.298% |
Qtr. |
*Adams Rural Electric #706 |
6/30 |
$468,903.25 |
1/02/35 |
5.293% |
Qtr. |
*Adams Rural Electric #706 |
6/30 |
$469,104.24 |
1/02/35 |
5.293% |
Qtr. |
*Adams Rural Electric #706 |
6/30 |
$608,214.02 |
1/02/35 |
5.293% |
Qtr. |
*Atlantic Telephone Mem. #805 |
6/30 |
$5,070,372.42 |
10/02/06 |
5.026% |
Qtr. |
*Atlantic Telephone Mem. #805 |
6/30 |
$4,799,851.17 |
10/02/06 |
5.026% |
Qtr. |
*Atlantic Telephone Mem. #805 |
6/30 |
$1,741,324.61 |
10/02/06 |
5.026% |
Qtr. |
Blue Ridge Elec. #897 |
6/30 |
$2,072,000.00 |
12/31/36 |
5.282% |
Qtr. |
*Blue Grass Energy #674 |
6/30 |
$4,575,695.97 |
10/02/06 |
5.026% |
Qtr. |
*Blue Grass Energy #674 |
6/30 |
$1,828,002.37 |
10/02/06 |
5.026% |
Qtr. |
*Blue Grass Energy #674 |
6/30 |
$4,658,132.48 |
10/02/06 |
5.026% |
Qtr. |
*Blue Grass Energy #674 |
6/30 |
$4,754,529.14 |
10/02/06 |
5.026% |
Qtr. |
*Blue Grass Energy #674 |
6/30 |
$2,764,802.95 |
10/02/06 |
5.026% |
Qtr. |
*Brazos Electric #2086 |
6/30 |
$5,059,082.04 |
10/02/06 |
5.026% |
Qtr. |
*Brazos Electric #2181 |
6/30 |
$20,000,000.00 |
12/31/25 |
5.291% |
Qtr. |
*Brazos Electric #2181 |
6/30 |
$1,692,000.00 |
12/31/25 |
5.291% |
Qtr. |
*Citizens Tel (VA) #680 |
6/30 |
$1,268,076.41 |
10/02/06 |
5.026% |
Qtr. |
*Citizens Tel (VA) #680 |
6/30 |
$623,977.34 |
10/02/06 |
5.026% |
Qtr. |
*Citizens Tel (VA) #680 |
6/30 |
$539,640.96 |
10/02/06 |
5.026% |
Qtr. |
*Citizens Tel (VA) #680 |
6/30 |
$209,537.81 |
10/02/06 |
5.026% |
Qtr. |
*Citizens Tel (VA) #680 |
6/30 |
$436,185.27 |
10/02/06 |
5.026% |
Qtr. |
*Cumberland Electric #623 |
6/30 |
$5,172,261.23 |
12/31/29 |
5.307% |
Qtr. |
*Cumberland Valley #668 |
6/30 |
$3,816,176.73 |
10/02/06 |
5.026% |
Qtr. |
*Cumberland Valley #668 |
6/30 |
$4,583,222.81 |
10/02/06 |
5.026% |
Qtr. |
*Cumberland Valley #2118 |
6/30 |
$2,174,519.94 |
10/02/06 |
5.026% |
Qtr. |
*Cumberland Valley #2118 |
6/30 |
$1,976,836.30 |
10/02/06 |
5.026% |
Qtr. |
*Cumberland Valley #2118 |
6/30 |
$2,957,820.21 |
10/02/06 |
5.026% |
Qtr. |
*Cooper Valley Tel. #648 |
6/30 |
$840,557.76 |
10/02/06 |
5.026% |
Qtr. |
*Cooper Valley Tel. #648 |
6/30 |
$191,268.19 |
10/02/06 |
5.026% |
Qtr. |
Cornbelt Power #2054 |
6/30 |
$2,763,000.00 |
1/03/33 |
5.289% |
Qtr. |
Cornbelt Power #2241 |
6/30 |
$14,915,000.00 |
1/03/40 |
5.271% |
Qtr. |
*Coop. Power Assoc. #070 |
6/30 |
$629,475.52 |
10/02/06 |
5.151% |
Qtr. |
*Coop. Power Assoc. #130 |
6/30 |
$2,229,060.42 |
10/02/06 |
5.151% |
Qtr. |
*Coop. Power Assoc. #156 |
6/30 |
$816,930.65 |
10/02/06 |
5.151% |
Qtr. |
*Fairfield Elec. #684 |
6/30 |
$2,938,218.15 |
10/02/06 |
5.026% |
Qtr. |
*Fairfield Elec. #684 |
6/30 |
$86,167.50 |
10/02/06 |
5.026% |
Qtr. |
*Farmer's Telephone #459 |
6/30 |
$17,542.40 |
10/02/06 |
5.151% |
Qtr. |
*Farmer's Telephone #459 |
6/30 |
$162,016.91 |
10/02/06 |
5.151% |
Qtr. |
*Fleming-Mason Energy #644 |
6/30 |
$2,312,687.74 |
10/02/06 |
5.026% |
Qtr. |
*Fleming-Mason Energy #644 |
6/30 |
$1,245,293.36 |
10/02/06 |
5.026% |
Qtr. |
*Fleming-Mason Energy #644 |
6/30 |
$1,334,242.93 |
10/02/06 |
5.026% |
Qtr. |
*Fleming-Mason Energy #644 |
6/30 |
$1,956,889.61 |
10/02/06 |
5.026% |
Qtr. |
*Fleming-Mason Energy #644 |
6/30 |
$1,245,293.36 |
10/02/06 |
5.026% |
Qtr. |
*Fleming-Mason Energy #644 |
6/30 |
$2,698,337.52 |
10/02/06 |
5.026% |
Qtr. |
*Fleming-Mason Energy #644 |
6/30 |
$2,674,075.65 |
10/02/06 |
5.026% |
Qtr. |
*Fleming-Mason Energy #644 |
6/30 |
$2,825,453.40 |
10/02/06 |
5.026% |
Qtr. |
*Fleming-Mason Energy #644 |
6/30 |
$2,346,189.34 |
10/02/06 |
5.026% |
Qtr. |
*Farmers Telephone #399 |
6/30 |
$3,976,840.53 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #399 |
6/30 |
$2,807,094.68 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #399 |
6/30 |
$1,905,340.47 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #399 |
6/30 |
$1,508,170.62 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #399 |
6/30 |
$1,986,791.92 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #399 |
6/30 |
$1,670,525.13 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #476 |
6/30 |
$2,129,778.74 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #476 |
6/30 |
$2,969,805.81 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #476 |
6/30 |
$7,450,968.17 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #476 |
6/30 |
$5,550,439.45 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #476 |
6/30 |
$4,310,217.16 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #476 |
6/30 |
$3,850,619.29 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #476 |
6/30 |
$1,592,142.01 |
10/02/06 |
5.151% |
Qtr. |
*Farmers Telephone #2203 |
6/30 |
$1,830,005.00 |
10/02/06 |
5.026% |
Qtr. |
*Farmers Telephone #2203 |
6/30 |
$7,532,000.00 |
10/02/06 |
5.026% |
Qtr. |
*FTC Communications #709 |
6/30 |
$5,611,254.45 |
10/02/06 |
5.026% |
Qtr. |
*FTC Communications #709 |
6/30 |
$1,676,906.15 |
10/02/06 |
5.026% |
Qtr. |
*FTC Communications #709 |
6/30 |
$2,160,930.69 |
10/02/06 |
5.026% |
Qtr. |
*FTC Communications #709 |
6/30 |
$2,763,631.03 |
10/02/06 |
5.026% |
Qtr. |
*FTC Communications #709 |
6/30 |
$973,903.53 |
10/02/06 |
5.026% |
Qtr. |
*FTC Communications #709 |
6/30 |
$1,160,402.02 |
10/02/06 |
5.026% |
Qtr. |
*FTC Communications #2101 |
6/30 |
$408,348.16 |
10/02/06 |
5.026% |
Qtr. |
*FTC Communications #2101 |
6/30 |
$3,170,472.04 |
10/02/06 |
5.026% |
Qtr. |
*FTC Communications #2101 |
6/30 |
$2,825,311.23 |
10/02/06 |
5.026% |
Qtr. |
*Grayson Rural Elec. #619 |
6/30 |
$1,067,394.36 |
10/02/06 |
5.026% |
Qtr. |
*Grayson Rural Elec. #619 |
6/30 |
$533,697.19 |
10/02/06 |
5.026% |
Qtr. |
*Grayson Rural Elec. #619 |
6/30 |
$889,495.29 |
10/02/06 |
5.026% |
Qtr. |
*Grayson Rural Elec. #619 |
6/30 |
$1,152,368.52 |
10/02/06 |
5.026% |
Qtr. |
*Grayson Rural Elec. #619 |
6/30 |
$910,252.34 |
10/02/06 |
5.026% |
Qtr. |
*Grayson Rural Elec. #619 |
6/30 |
$2,305,234.25 |
10/02/06 |
5.026% |
Qtr. |
*Grayson Rural Elec. #619 |
6/30 |
$941,817.81 |
10/02/06 |
5.026% |
Qtr. |
*Grayson Rural Elec. #619 |
6/30 |
$962,049.25 |
10/02/06 |
5.026% |
Qtr. |
*Grayson Rural Elec. #619 |
6/30 |
$1,621,601.03 |
10/02/06 |
5.026% |
Qtr. |
*Greenbelt Elec. #743 |
6/30 |
$1,614,378.83 |
10/02/06 |
5.026% |
Qtr. |
*Greenbelt Elec. #743 |
6/30 |
$466,025.38 |
10/02/06 |
5.026% |
Qtr. |
*Greenbelt Elec. #743 |
6/30 |
$682,985.03 |
10/02/06 |
5.026% |
Qtr. |
*Harrison County #532 |
6/30 |
$885,877.99 |
10/02/06 |
5.026% |
Qtr. |
*Harrison County #532 |
6/30 |
$797,290.20 |
10/02/06 |
5.026% |
Qtr. |
*Harrison County #532 |
6/30 |
$891,854.73 |
10/02/06 |
5.026% |
Qtr. |
*Harrison County #532 |
6/30 |
$1,454,312.26 |
10/02/06 |
5.026% |
Qtr. |
*Harrison County #532 |
6/30 |
$1,565,744.56 |
10/02/06 |
5.026% |
Qtr. |
*Hudson Valley Datanet #833 |
6/30 |
$4,505,078.85 |
10/02/06 |
5.026% |
Qtr. |
*Hudson Valley Datanet #833 |
6/30 |
$3,283,200.00 |
10/02/06 |
5.026% |
Qtr. |
*Hudson Valley Datanet #833 |
6/30 |
$1,802,031.54 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #592 |
6/30 |
$1,328,816.96 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #592 |
6/30 |
$1,771,755.98 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #592 |
6/30 |
$2,309,483.88 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #592 |
6/30 |
$196,578.45 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #850 |
6/30 |
$3,796,050.58 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #850 |
6/30 |
$1,898,025.27 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #850 |
6/30 |
$1,898,144.53 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #850 |
6/30 |
$3,367,612.82 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #850 |
6/30 |
$3,105,732.09 |
10/02/06 |
5.026% |
Qtr. |
*Inter-County Energy #850 |
6/30 |
$3,581,135.74 |
10/02/06 |
5.026% |
Qtr. |
*Ironton Telephone Co. #888 |
6/30 |
$2,880,663.78 |
10/02/06 |
5.026% |
Qtr. |
*Ironton Telephone Co. #2051 |
6/30 |
$2,791,577.85 |
10/02/06 |
5.026% |
Qtr. |
*Kenergy Corp. #2068 |
6/30 |
$5,904,429.37 |
10/02/06 |
5.026% |
Qtr. |
*Kenergy Corp. #2068 |
6/30 |
$4,920,357.80 |
10/02/06 |
5.026% |
Qtr. |
*Kenergy Corp. #2068 |
6/30 |
$5,904,429.37 |
10/02/06 |
5.026% |
Qtr. |
*Kenergy Corp. #2068 |
6/30 |
$4,285,421.52 |
10/02/06 |
5.026% |
Qtr. |
*Licking Valley Elec. #522 |
6/30 |
$2,435,278.57 |
10/02/06 |
5.026% |
Qtr. |
*Licking Valley Elec. #854 |
6/30 |
$1,910,416.90 |
10/02/06 |
5.026% |
Qtr. |
*Licking Valley Elec. #854 |
6/30 |
$1,956,543.44 |
10/02/06 |
5.026% |
Qtr. |
*Licking Valley Elec. #854 |
6/30 |
$1,992,339.09 |
10/02/06 |
5.026% |
Qtr. |
*Magnolia Electric #560 |
6/30 |
$4,441,611.12 |
10/02/06 |
5.151% |
Qtr. |
*Medina Electric #622 |
6/30 |
$1,360,367.18 |
10/02/06 |
5.026% |
Qtr. |
*Medina Electric #622 |
6/30 |
$1,366,542.49 |
10/02/06 |
5.026% |
Qtr. |
*Medina Electric #622 |
6/30 |
$745,737.05 |
10/02/06 |
5.026% |
Qtr. |
*Medina Electric #2050 |
6/30 |
$977,693.61 |
10/02/06 |
5.026% |
Qtr. |
*Menard Elec. #518 |
6/30 |
$116,110.85 |
1/03/34 |
5.298% |
Qtr. |
*Moundville Telephone #2159 |
6/30 |
$890,373.36 |
10/02/06 |
5.026% |
Qtr. |
*Navopache Electric #2021 |
6/30 |
$9,312,977.08 |
7/02/07 |
5.211% |
Qtr. |
N. Carolina Elec. #2260 |
6/30 |
$23,530,000.00 |
12/31/26 |
5.298% |
Qtr. |
*Nolin Rural Elec. #528 |
6/30 |
$1,676,966.97 |
10/02/06 |
5.026% |
Qtr. |
*Nolin Rural Elec. #577 |
6/30 |
$2,288,222.82 |
10/02/06 |
5.026% |
Qtr. |
*Nolin Rural Elec. #577 |
6/30 |
$2,288,222.82 |
10/02/06 |
5.026% |
Qtr. |
*Nolin Rural Elec. #840 |
6/30 |
$3,796,050.58 |
10/02/06 |
5.026% |
Qtr. |
*Nolin Rural Elec. #840 |
6/30 |
$2,797,689.27 |
10/02/06 |
5.026% |
Qtr. |
*Northstar Technology #811 |
6/30 |
$1,548,043.03 |
10/02/06 |
5.026% |
Qtr. |
*Northstar Technology #811 |
6/30 |
$844,314.03 |
10/02/06 |
5.026% |
Qtr. |
*Owen Electric #525 |
6/30 |
$1,774,229.63 |
1/03/34 |
5.298% |
Qtr. |
*Owen Electric #525 |
6/30 |
$1,770,646.54 |
1/03/34 |
5.298% |
Qtr. |
*Owen Electric #525 |
6/30 |
$893,323.29 |
1/03/34 |
5.298% |
Qtr. |
*Owen Electric #525 |
6/30 |
$1,801,487.45 |
1/03/34 |
5.298% |
Qtr. |
*Owen Electric #525 |
6/30 |
$1,835,534.65 |
1/03/34 |
5.298% |
Qtr. |
*Owen Electric #525 |
6/30 |
$3,032,778.32 |
1/03/34 |
5.298% |
Qtr. |
*Owen Electric #2097 |
6/30 |
$3,927,149.15 |
12/31/37 |
5.277% |
Qtr. |
*Owen Electric #2097 |
6/30 |
$7,817,134.97 |
12/31/37 |
5.277% |
Qtr. |
*Pee Dee Elec. #547 |
6/30 |
$501,476.67 |
6/30/11 |
5.136% |
Qtr. |
*Piedmont Rural Telephone #2002 |
6/30 |
$2,190,958.52 |
10/02/06 |
5.026% |
Qtr. |
*Piedmont Rural Telephone #2002 |
6/30 |
$1,448,893.80 |
10/02/06 |
5.026% |
Qtr. |
*PRTCommunications #798 |
6/30 |
$3,996,081.61 |
10/02/06 |
5.026% |
Qtr. |
*PRTCommunications #798 |
6/30 |
$1,497,906.47 |
10/02/06 |
5.026% |
Qtr. |
*PRTCommunications #798 |
6/30 |
$665,519.40 |
10/02/06 |
5.026% |
Qtr. |
*PRTCommunications #798 |
6/30 |
$911,111.12 |
10/02/06 |
5.026% |
Qtr. |
*San Miguel Electric #919 |
6/30 |
$5,968,172.71 |
10/02/06 |
5.026% |
Qtr. |
*San Miguel Electric #919 |
6/30 |
$6,266,651.18 |
10/02/06 |
5.026% |
Qtr. |
*Scenic Rivers Energy #677 |
6/30 |
$1,270,361.69 |
6/30/15 |
5.167% |
Qtr. |
*Shelby Energy Coop. #607 |
6/30 |
$1,026,322.89 |
1/03/34 |
5.298% |
Qtr. |
*Socorro Elec. #869 |
6/30 |
$2,676,408.80 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #534 |
6/30 |
$860,193.58 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #534 |
6/30 |
$860,193.58 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #534 |
6/30 |
$430,096.81 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #534 |
6/30 |
$860,193.58 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #534 |
6/30 |
$860,193.58 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #534 |
6/30 |
$874,296.98 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #534 |
6/30 |
$879,988.65 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #534 |
6/30 |
$2,032,853.86 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #852 |
6/30 |
$955,208.43 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #852 |
6/30 |
$1,910,416.90 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #852 |
6/30 |
$477,604.22 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #852 |
6/30 |
$1,945,702.93 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #852 |
6/30 |
$2,666,437.23 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #852 |
6/30 |
$694,223.03 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #852 |
6/30 |
$5,423,024.62 |
10/02/06 |
5.026% |
Qtr. |
*Surry-Yadkin Elec. #852 |
6/30 |
$1,627,886.96 |
10/02/06 |
5.026% |
Qtr. |
*Virgin Islands Telephone #2089 |
6/30 |
$61,249,290.20 |
10/02/06 |
5.026% |
Qtr. |
DEPARTMENT OF VETERANS AFFAIRS |
St. Leo Residence |
6/13 |
$151,734.50 |
7/17/45 |
5.063% |
S/A |
FEDERAL FINANCING BANK HOLDINGS
(in millions of dollars)
|
|
|
Monthly |
Fiscal Year |
|
|
|
Net Change |
Net Change |
Program |
June 30, 2006 |
May 31, 2006 |
6/01/06 - 6/30/06 |
10/01/05 - 6/30/06 |
|
Agency Debt |
U.S. Postal Service |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
National Credit Union Adm.-CLF |
$2.1 |
$4.1 |
-$2.0 |
$2.1 |
Subtotal* |
$2.1 |
$4.1 |
-$2.0 |
$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 |
$1,080.7 |
$1,118.6 |
-$38.0 |
-$163.8 |
DoEd-HBCU+ |
$150.4 |
$146.9 |
$3.5 |
$24.9 |
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+ |
$2,153.9 |
$2,151.5 |
$2.4 |
$10.2 |
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 |
$18,903.0 |
$18,973.7 |
-$70.7 |
$817.1 |
Rural Utilities Service-GETP |
$2,000.0 |
$2,000.0 |
$0.0 |
$1,550.0 |
SBA-State/Local Development Cos. |
$28.7 |
$29.9 |
-$1.2 |
-$11.0 |
DOT-Section 511 |
$2.5 |
$2.6 |
-$0.1 |
-$0.2 |
VA Homeless Veterans Housing |
$2.2 |
$2.0 |
$0.2 |
$2.2 |
Subtotal* |
$25,466.8 |
$25,570.7 |
-$103.9 |
$2,021.3 |
|
========= |
========= |
========= |
========= |
Grand total* |
$29,572.7 |
$29,678.6 |
-$105.9 |
$1,857.0 |
|
|
_______________________________________ |
* figures may not total due to rounding |
+ does not include capitalized interest |
|