FEBRUARY 2006 ACTIVITY
|
|
Amount |
Final |
Interest |
Borrower |
Date |
of Advance |
Maturity |
Rate |
GOVERNMENT-GUARANTEED LOANS |
GENERAL SERVICES ADMINISTRATION |
San Francisco Bldg Lease |
2/10 |
$3,568,609.03 |
8/01/35 |
4.747% |
S/A |
San Francisco Bldg Lease |
2/28 |
$4,279.11 |
8/01/35 |
4.777% |
S/A |
DEPARTMENT OF EDUCATION |
South Carolina State Univ. |
2/22 |
$1,578,400.56 |
3/01/35 |
4.951% |
S/A |
RURAL UTILITIES SERVICE |
Arkansas Valley Elec. #895 |
2/02 |
$4,233,000.00 |
12/31/36 |
4.677% |
Qtr. |
Medina Electric #2250 |
2/02 |
$7,000,000.00 |
1/03/40 |
4.673% |
Qtr. |
Glades Elec. Coop. #2134 |
2/03 |
$3,000,000.00 |
1/03/39 |
4.666% |
Qtr. |
Ashley-Chicot Elec. #829 |
2/06 |
$1,500,000.00 |
12/31/35 |
4.623% |
Qtr. |
Red River Rural Tel. #2113 |
2/06 |
$450,000.00 |
1/03/23 |
4.556% |
Qtr. |
Valley Elec. Mem. Corp. #2200 |
2/06 |
$1,694,000.00 |
1/03/34 |
4.624% |
Qtr. |
Buggs Island Telephone #2040 |
2/07 |
$695,000.00 |
12/31/19 |
4.530% |
Qtr. |
Scott County Telephone #2175 |
2/07 |
$415,000.00 |
12/31/20 |
4.539% |
Qtr. |
Albemarle Electric Corp #2143 |
2/08 |
$2,000,000.00 |
1/03/33 |
4.647% |
Qtr. |
Pennyrile Elec. #2041 |
2/09 |
$8,000,000.00 |
12/31/37 |
4.657% |
Qtr. |
Bartlett Elec. #2201 |
2/10 |
$402,400.00 |
1/03/40 |
4.576% |
Qtr. |
Cornbelt Power #2241 |
2/10 |
$25,423,000.00 |
1/03/40 |
4.572% |
Qtr. |
Seminole Electric #2253 |
2/10 |
$42,911,000.00 |
1/02/35 |
4.602% |
Qtr. |
Brazos Electric #2181 |
2/15 |
$20,000,000.00 |
6/30/06 |
4.636% |
Qtr. |
Brazos Electric #2181 |
2/15 |
$1,692,000.00 |
6/30/06 |
4.636% |
Qtr. |
Surry-Yadkin Elec. #852 |
2/15 |
$1,634,000.00 |
6/30/06 |
4.636% |
Qtr. |
FTC Communications #2101 |
2/21 |
$2,863,000.00 |
6/30/06 |
4.606% |
Qtr. |
Roanoke Electric Mem. #820 |
2/23 |
$1,000,000.00 |
12/31/36 |
4.558% |
Qtr. |
Albemarle Electric Corp #2143 |
2/24 |
$3,500,000.00 |
1/03/33 |
4.615% |
Qtr. |
Decatur County #2188 |
2/24 |
$730,000.00 |
12/31/36 |
4.583% |
Qtr. |
Cotton Electric Coop #2038 |
2/27 |
$1,293,000.00 |
12/31/37 |
4.587% |
Qtr. |
Farmer's Rural Elec. #2046 |
2/27 |
$1,000,000.00 |
12/31/37 |
4.587% |
Qtr. |
Ashley-Chicot Elec. #829 |
2/28 |
$3,515,952.33 |
12/31/35 |
4.623% |
Qtr. |
Central Iowa Power Coop. #2240 |
2/28 |
$7,900,000.00 |
12/31/35 |
4.626% |
Qtr. |
RURAL UTILITIES SERVICE - GETP |
CFC |
2/22 |
$500,000,000.00 |
1/18/11 |
4.568% |
Qtr. |
DEPARTMENT OF VETERANS AFFAIRS |
St. Leo Residence |
2/17 |
$276,570.00 |
7/17/45 |
4.610% |
S/A |
S/A is a
Semiannual rate
Qtr. is a Quarterly rate
FEDERAL FINANCING BANK HOLDINGS
(in millions of dollars)
|
|
|
Monthly |
Fiscal Year |
|
|
|
Net Change |
Net Change |
Program |
February 28, 2006 |
January 31, 2006 |
2/01/06- 2/28/06 |
10/01/05- 2/28/06 |
|
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 |
$1,145.1 |
$1,178.7 |
-$33.7 |
-$99.4 |
DoEd-HBCU+ |
$128.0 |
$126.5 |
$1.6 |
$2.5 |
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+ |
$2,145.4 |
$2,142.3 |
$3.2 |
$1.7 |
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 |
$18,826.4 |
$18,683.5 |
$142.9 |
$740.4 |
Rural Utilities Service-GETP |
$1,000.0 |
$500.0 |
$500.0 |
$550.0 |
SBA-State/Local Development Cos. |
$33.4 |
$34.5 |
-$1.1 |
-$6.3 |
DOT-Section 511 |
$2.6 |
$2.6 |
$0.0 |
-$0.1 |
VA Homeless Veterans Housing |
$1.9 |
$1.6 |
$0.3 |
$1.9 |
Subtotal* |
$24,428.2 |
$23,815.1 |
$613.1 |
$982.8 |
|
========= |
========= |
========= |
========= |
Grand total* |
$28,698.4 |
$28,085.3 |
$613.1 |
$982.8 |
|
|
_______________________________________ |
* figures may not total due to rounding |
+ does not include capitalized
interest |
|