JANUARY 2009 NEWS RELEASE Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of December 2008. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $39.1 billion on December 31, 2008, posting a decrease of $263.8 million from the level on November 30, 2008. This net change was the result of a decrease in net holdings of agency debt of $363.8 million and an increase in net holdings of government-guaranteed loans of $100.0 million. The FFB made 116 disbursements and received 3 prepayments during the month. The FFB reset the interest rate for 23 loans guaranteed by the Department of Education and rolled over the principal for 9 loans disbursed to the National Credit Union Administration Central Liquidity Facility. The FFB also extended the maturities of 161 loans guaranteed by the Rural Utilities Service (“RUS”) and as authorized by the Agriculture, Rural Development, Food and Drug Administration, and Related Agencies Appropriation Act of 2006 (P.L. 109-97), extended the final maturities of 113 additional loans guaranteed by RUS. |
FEDERAL FINANCING BANK
DECEMBER
2008 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| NATIONAL CREDIT UNION ADMIN. - CLF | |||||
| National Credit Union | 12/03 | $500,000.00 | 3/03/09 | 0.183% | S/A |
| National Credit Union | 12/09 | $11,000,000.00 | 3/09/09 | 0.152% | S/A |
| *National Credit Union | 12/10 | $2,000,000.00 | 3/10/09 | 0.154% | S/A |
| *National Credit Union | 12/15 | $8,000,000.00 | 3/16/09 | 0.151% | S/A |
| *National Credit Union | 12/15 | $5,000,000.00 | 3/16/09 | 0.151% | S/A |
| National Credit Union | 12/16 | $300,000.00 | 3/16/09 | 0.161% | S/A |
| National Credit Union | 12/16 | $100,000,000.00 | 3/16/09 | 0.161% | S/A |
| National Credit Union | 12/18 | $1,500,000.00 | 3/18/09 | 0.174% | S/A |
| National Credit Union | 12/22 | $1,000,000.00 | 3/23/09 | 0.150% | S/A |
| National Credit Union | 12/23 | $500,000.00 | 3/23/09 | 0.135% | S/A |
| National Credit Union | 12/23 | $6,000,000.00 | 3/23/09 | 0.135% | S/A |
| *National Credit Union | 12/24 | $73,200,000.00 | 3/24/09 | 0.144% | S/A |
| National Credit Union | 12/29 | $12,000,000.00 | 3/30/09 | 0.160% | S/A |
| National Credit Union | 12/29 | $50,000,000.00 | 10/26/09 | 0.446% | S/A |
| *National Credit Union | 12/29 | $116,423,925.00 | 3/30/09 | 0.160% | S/A |
| *National Credit Union | 12/29 | $128,421,794.00 | 3/30/09 | 0.160% | S/A |
| *National Credit Union | 12/29 | $301,777,965.00 | 3/30/09 | 0.160% | S/A |
| *National Credit Union | 12/29 | $100,000,000.00 | 10/26/09 | 0.446% | S/A |
| *National Credit Union | 12/30 | $53,749,000.00 | 3/30/09 | 0.183% | S/A |
| National Credit Union | 12/30 | $17,500,000.00 | 3/30/09 | 0.183% | S/A |
| National Credit Union | 12/30 | $20,000,000.00 | 3/30/09 | 0.183% | S/A |
| National Credit Union | 12/31 | $1,500,000.00 | 3/31/09 | 0.226% | S/A |
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 12/01 | $450,000,000.00 | 12/02/08 | 0.145% | S/A |
| U.S. Postal Service | 12/01 | $349,900,000.00 | 12/02/08 | 0.216% | S/A |
| U.S. Postal Service | 12/02 | $538,100,000.00 | 12/03/08 | 0.166% | S/A |
| U.S. Postal Service | 12/03 | $304,200,000.00 | 12/04/08 | 0.145% | S/A |
| U.S. Postal Service | 12/04 | $71,300,000.00 | 12/05/08 | 0.135% | S/A |
| U.S. Postal Service | 12/11 | $1,000,000,000.00 | 12/12/08 | 0.166% | S/A |
| U.S. Postal Service | 12/11 | $348,900,000.00 | 12/12/08 | 0.125% | S/A |
| U.S. Postal Service | 12/12 | $2,200,000,000.00 | 12/15/08 | 0.125% | S/A |
| U.S. Postal Service | 12/12 | $337,700,000.00 | 12/15/08 | 0.155% | S/A |
| U.S. Postal Service | 12/15 | $2,500,000,000.00 | 12/16/08 | 0.125% | S/A |
| U.S. Postal Service | 12/15 | $305,800,000.00 | 12/16/08 | 0.125% | S/A |
| U.S. Postal Service | 12/16 | $2,500,000,000.00 | 3/12/09 | 0.145% | S/A |
| U.S. Postal Service | 12/16 | $23,500,000.00 | 12/17/08 | 0.176% | S/A |
| U.S. Postal Service | 12/18 | $1,900,000,000.00 | 12/19/08 | 0.176% | S/A |
| U.S. Postal Service | 12/18 | $163,400,000.00 | 12/19/08 | 0.155% | S/A |
| U.S. Postal Service | 12/19 | $1,600,000,000.00 | 12/22/08 | 0.155% | S/A |
| U.S. Postal Service | 12/19 | $270,400,000.00 | 12/22/08 | 0.125% | S/A |
| U.S. Postal Service | 12/22 | $1,000,000,000.00 | 3/19/09 | 0.125% | S/A |
| U.S. Postal Service | 12/22 | $300,000,000.00 | 12/23/08 | 0.155% | S/A |
| U.S. Postal Service | 12/22 | $277,300,000.00 | 12/23/08 | 0.135% | S/A |
| U.S. Postal Service | 12/23 | $300,000,000.00 | 12/24/08 | 0.125% | S/A |
| U.S. Postal Service | 12/24 | $3,100,000.00 | 12/26/08 | 0.125% | S/A |
| U.S. Postal Service | 12/26 | $1,000,000,000.00 | 12/29/08 | 0.135% | S/A |
| U.S. Postal Service | 12/26 | $246,600,000.00 | 12/29/08 | 0.135% | S/A |
| U.S. Postal Service | 12/29 | $1,300,000,000.00 | 12/30/08 | 0.125% | S/A |
| U.S. Postal Service | 12/29 | $308,000,000.00 | 12/30/08 | 0.166% | S/A |
| U.S. Postal Service | 12/30 | $1,200,000,000.00 | 12/31/08 | 0.135% | S/A |
| U.S. Postal Service | 12/30 | $253,700,000.00 | 12/31/08 | 0.237% | S/A |
| U.S. Postal Service | 12/31 | $2,600,000,000.00 | 1/02/09 | 0.166% | S/A |
| U.S. Postal Service | 12/31 | $365,400,000.00 | 1/02/09 | 0.237% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| Foley Services Contract | 12/18 | $325,303.24 | 7/31/25 | 2.578% | S/A |
| San Francisco Bldg Lease | 12/24 | $97,733.57 | 8/01/35 | 2.826% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| *Dillard University | 12/01 | $79,089,811.36 | 6/01/09 | 0.450% | S/A |
| *Dillard University | 12/01 | $372,697.19 | 6/01/09 | 0.450% | S/A |
| *Dillard University | 12/01 | $396,224.01 | 6/01/09 | 0.450% | S/A |
| *Dillard University | 12/01 | $3,857,206.74 | 6/01/09 | 0.450% | S/A |
| *Dillard University | 12/01 | $5,865,479.49 | 6/01/09 | 0.450% | S/A |
| Dillard University | 12/01 | $4,582,676.45 | 6/01/09 | 0.450% | S/A |
| Dillard University | 12/01 | $418,128.81 | 6/01/09 | 0.450% | S/A |
| *Southern University | 12/01 | $2,088,120.00 | 6/01/09 | 0.450% | S/A |
| *Southern University | 12/01 | $343.25 | 6/01/09 | 0.450% | S/A |
| *Southern University | 12/01 | $156,544.00 | 6/01/09 | 0.450% | S/A |
| *Southern University | 12/01 | $334,717.49 | 6/01/09 | 0.450% | S/A |
| *Southern University | 12/01 | $120,718.79 | 6/01/09 | 0.450% | S/A |
| Southern University | 12/01 | $11,259.27 | 6/01/09 | 0.450% | S/A |
| *Tougaloo College | 12/01 | $10,711,884.03 | 6/01/09 | 0.450% | S/A |
| *Tougaloo College | 12/01 | $50,477.92 | 6/01/09 | 0.450% | S/A |
| *Tougaloo College | 12/01 | $280,207.49 | 6/01/09 | 0.450% | S/A |
| *Tougaloo College | 12/01 | $238,882.73 | 6/01/09 | 0.450% | S/A |
| *Tougaloo College | 12/01 | $54,712.71 | 6/01/09 | 0.450% | S/A |
| *Tougaloo College | 12/01 | $48,619.00 | 6/01/09 | 0.450% | S/A |
| *Tougaloo College | 12/01 | $131,465.75 | 6/01/09 | 0.450% | S/A |
| *Tougaloo College | 12/01 | $162,005.32 | 6/01/09 | 0.450% | S/A |
| *Tougaloo College | 12/01 | $211,707.23 | 6/01/09 | 0.450% | S/A |
| Tougaloo College | 12/01 | $220,750.42 | 6/01/09 | 0.450% | S/A |
| Tougaloo College | 12/01 | $57,352.70 | 6/01/09 | 0.450% | S/A |
| *Xavier University | 12/01 | $70,798,489.42 | 6/01/09 | 0.450% | S/A |
| *Xavier University | 12/01 | $333,625.76 | 6/01/09 | 0.450% | S/A |
| *Xavier University | 12/01 | $354,686.16 | 6/01/09 | 0.450% | S/A |
| *Xavier University | 12/01 | $2,541,773.79 | 6/01/09 | 0.450% | S/A |
| Xavier University | 12/01 | $362,652.48 | 6/01/09 | 0.450% | S/A |
| Southern University | 12/08 | $1,134,620.57 | 6/01/09 | 0.217% | S/A |
| Tuskegee Univ. | 12/11 | $4,942,576.98 | 11/01/23 | 3.035% | S/A |
| Allen University | 12/30 | $1,482,589.54 | 5/03/27 | 2.938% | S/A |
| Dillard University | 12/30 | $4,253,273.02 | 6/01/09 | 0.195% | S/A |
| Southern University | 12/30 | $2,411,777.11 | 6/01/09 | 0.195% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Lorain-Medina Elec. #2400 | 12/01 | $3,400,000.00 | 12/31/42 | 3.458% | Qtr. |
| Tri-County Electric #2396 | 12/01 | $5,000,000.00 | 12/31/42 | 3.407% | Qtr. |
| Baldwin County Elec. #2399 | 12/02 | $24,000,000.00 | 12/31/37 | 3.260% | Qtr. |
| Brantley Telephone Co. #2301 | 12/02 | $825,000.00 | 12/31/24 | 2.875% | Qtr. |
| Cape Hatteras Electric #2411 | 12/02 | $3,263,976.45 | 12/31/37 | 3.260% | Qtr. |
| Seminole Electric #2366 | 12/03 | $25,400,000.00 | 12/31/37 | 3.218% | Qtr. |
| Sumter Elec. #2418 | 12/03 | $4,000,000.00 | 12/31/42 | 3.206% | Qtr. |
| Carroll Elec Coop Corp #2428 | 12/05 | $19,914,606.09 | 12/31/42 | 3.084% | Qtr. |
| Atlantic Telephone Mem. #805 | 12/09 | $4,259,000.00 | 12/31/20 | 2.407% | Qtr. |
| Chesnee Telephone Co. #2018 | 12/09 | $238,000.00 | 12/31/30 | 3.171% | Qtr. |
| Planters Electric #2387 | 12/10 | $4,000,000.00 | 12/31/42 | 3.100% | Qtr. |
| White River Valley Elec #2410 | 12/10 | $9,000,000.00 | 1/03/39 | 3.102% | Qtr. |
| Grundy Elec. Coop. #2397 | 12/11 | $1,100,000.00 | 12/31/18 | 2.609% | Qtr. |
| Southeast Colorado Pwr #2146 | 12/11 | $62,000.00 | 12/31/37 | 3.154% | Qtr. |
| Powder River Energy #2315 | 12/12 | $23,885,000.00 | 12/31/35 | 3.120% | Qtr. |
| Sumter Elec. #2418 | 12/12 | $4,000,000.00 | 12/31/42 | 3.102% | Qtr. |
| Tri-State E.M.C. #2427 | 12/15 | $1,900,000.00 | 12/31/42 | 3.097% | Qtr. |
| Tri-County Elec Assoc #2379 | 12/17 | $1,000,000.00 | 1/03/39 | 2.891% | Qtr. |
| Tularosa Basin Tel. Co. #2277 | 12/17 | $43,000.00 | 1/03/28 | 2.717% | Qtr. |
| East Kentucky Power #2322 | 12/18 | $7,400,000.00 | 12/31/40 | 2.721% | Qtr. |
| Farmers' Elec Coop. Inc #2386 | 12/18 | $7,431,000.00 | 12/31/42 | 2.714% | Qtr. |
| Steuben Rural Elec. #2452 | 12/18 | $2,000,000.00 | 3/31/10 | 0.541% | Qtr. |
| Verendrye Elec. #2451 | 12/18 | $3,521,000.00 | 12/31/42 | 2.715% | Qtr. |
| West Central Electric #2441 | 12/18 | $4,009,000.00 | 12/31/42 | 2.715% | Qtr. |
| Hopi Telecommunications #2256 | 12/19 | $189,000.00 | 12/31/24 | 2.255% | Qtr. |
| N.E. Missouri Elec. #2420 | 12/19 | $1,500,000.00 | 12/31/40 | 2.585% | Qtr. |
| Oglethorpe Power #2436 | 12/19 | $32,295,000.00 | 12/31/42 | 2.576% | Qtr. |
| TRANSCO #2053 | 12/19 | $2,700,000.00 | 12/31/35 | 2.604% | Qtr. |
| Tri-County Telephone #2304 | 12/19 | $425,000.00 | 1/03/23 | 2.020% | Qtr. |
| Central Elec. Power #2285 | 12/22 | $4,025,000.00 | 12/31/13 | 1.313% | Qtr. |
| Cornbelt Power #2054 | 12/22 | $1,722,000.00 | 1/03/33 | 2.563% | Qtr. |
| Carroll Elec Coop Corp #2428 | 12/23 | $12,624,685.60 | 12/31/42 | 2.647% | Qtr. |
| Chesnee Telephone Co. #2018 | 12/23 | $223,000.00 | 12/31/30 | 2.615% | Qtr. |
| Gulf Coast Elec. #2353 | 12/23 | $4,098,000.00 | 12/31/40 | 2.620% | Qtr. |
| Seminole Electric #2366 | 12/23 | $16,250,000.00 | 12/31/37 | 2.665% | Qtr. |
| Brazos Electric #2307 | 12/29 | $5,000,000.00 | 3/31/09 | 0.036% | Qtr. |
| Brazos Electric #2307 | 12/29 | $5,000,000.00 | 3/31/09 | 0.036% | Qtr. |
| Brazos Electric #2307 | 12/29 | $5,000,000.00 | 3/31/09 | 0.036% | Qtr. |
| Brazos Electric #2307 | 12/29 | $5,000,000.00 | 3/31/09 | 0.036% | Qtr. |
| Brazos Electric #2307 | 12/29 | $5,000,000.00 | 3/31/09 | 0.036% | Qtr. |
| Brazos Electric #2307 | 12/29 | $5,667,000.00 | 3/31/09 | 0.036% | Qtr. |
| Central Elec. Coop. #2437 | 12/29 | $4,000,000.00 | 12/31/42 | 2.648% | Qtr. |
| Grundy Elec. Coop. #2397 | 12/29 | $1,000,000.00 | 12/31/42 | 2.648% | Qtr. |
| Tri-State #2052 | 12/29 | $16,115,000.00 | 1/03/34 | 2.662% | Qtr. |
| Tri-State #2247 | 12/29 | $9,859,000.00 | 12/31/35 | 2.669% | Qtr. |
| Tri-State #2298 | 12/29 | $4,251,000.00 | 12/31/37 | 2.665% | Qtr. |
| Minnkota Power #2415 | 12/30 | $9,218,000.00 | 12/31/40 | 2.670% | Qtr. |
| Runestone Electric Ass. #2439 | 12/30 | $4,000,000.00 | 3/31/09 | 0.059% | Qtr. |
| *Arizona Electric #777 | 12/31 | $355,785.08 | 12/31/30 | 5.887% | Qtr. |
| *Arizona Electric #777 | 12/31 | $678,778.61 | 12/31/31 | 5.947% | Qtr. |
| *Arizona Electric #777 | 12/31 | $2,881,515.96 | 12/31/30 | 5.887% | Qtr. |
| *Arizona Electric #777 | 12/31 | $388,394.11 | 12/31/30 | 5.887% | Qtr. |
| *Arizona Electric #777 | 12/31 | $737,923.33 | 12/31/30 | 5.887% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,139,063.26 | 12/31/30 | 5.887% | Qtr. |
| *Arizona Electric #777 | 12/31 | $253,688.79 | 12/31/30 | 5.940% | Qtr. |
| *Arizona Electric #777 | 12/31 | $202,947.49 | 12/31/30 | 6.222% | Qtr. |
| *Arizona Electric #777 | 12/31 | $317,176.64 | 12/31/30 | 6.222% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,103,704.72 | 12/31/31 | 6.259% | Qtr. |
| *Arizona Electric #777 | 12/31 | $758,201.36 | 12/31/31 | 5.999% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,055,142.06 | 12/31/31 | 5.947% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,280,732.44 | 12/31/31 | 5.947% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,185,966.45 | 12/31/31 | 5.947% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,244,383.16 | 12/31/31 | 5.999% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,382,344.53 | 12/31/31 | 6.259% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,330,897.23 | 12/31/31 | 5.999% | Qtr. |
| *Arizona Electric #777 | 12/31 | $2,296,973.89 | 12/31/31 | 6.259% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,626,804.50 | 12/31/31 | 5.999% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,342,491.23 | 12/31/31 | 5.947% | Qtr. |
| *Arizona Electric #777 | 12/31 | $568,396.65 | 12/31/31 | 5.947% | Qtr. |
| *Arizona Electric #777 | 12/31 | $634,067.49 | 1/03/33 | 6.195% | Qtr. |
| *Arizona Electric #777 | 12/31 | $316,527.32 | 1/03/33 | 6.195% | Qtr. |
| *Arizona Electric #777 | 12/31 | $730,015.73 | 1/03/33 | 6.195% | Qtr. |
| *Arizona Electric #777 | 12/31 | $733,542.70 | 1/03/33 | 6.195% | Qtr. |
| *Arizona Electric #777 | 12/31 | $797,838.91 | 1/03/33 | 6.195% | Qtr. |
| *Arizona Electric #777 | 12/31 | $687,653.98 | 1/03/33 | 6.195% | Qtr. |
| *Arizona Electric #777 | 12/31 | $279,551.81 | 1/03/33 | 6.195% | Qtr. |
| *Arizona Electric #777 | 12/31 | $541,508.80 | 1/03/33 | 6.195% | Qtr. |
| *Arizona Electric #777 | 12/31 | $379,816.59 | 1/03/34 | 6.237% | Qtr. |
| *Arizona Electric #777 | 12/31 | $868,052.16 | 1/03/34 | 6.237% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,597,143.42 | 1/03/34 | 6.237% | Qtr. |
| *Arizona Electric #777 | 12/31 | $548,933.49 | 1/03/34 | 6.237% | Qtr. |
| *Arizona Electric #777 | 12/31 | $995,628.29 | 1/03/34 | 6.237% | Qtr. |
| *Arizona Electric #777 | 12/31 | $2,215,663.53 | 1/03/34 | 6.237% | Qtr. |
| *Arizona Electric #777 | 12/31 | $252,717.14 | 1/03/34 | 6.237% | Qtr. |
| *Arizona Electric #777 | 12/31 | $640,535.38 | 1/03/33 | 6.125% | Qtr. |
| *Arizona Electric #777 | 12/31 | $269,469.97 | 1/03/33 | 6.125% | Qtr. |
| *Arizona Electric #777 | 12/31 | $586,919.08 | 1/03/33 | 6.125% | Qtr. |
| *Arizona Electric #777 | 12/31 | $1,454,788.05 | 1/03/33 | 6.125% | Qtr. |
| *Arizona Electric #777 | 12/31 | $224,238.90 | 1/03/33 | 6.125% | Qtr. |
| *Arizona Electric #777 | 12/31 | $684,988.45 | 1/03/33 | 6.125% | Qtr. |
| *Arizona Electric #777 | 12/31 | $443,353.49 | 1/03/33 | 6.125% | Qtr. |
| *Arizona Electric #777 | 12/31 | $342,098.43 | 1/03/33 | 6.125% | Qtr. |
| *Arizona Electric #777 | 12/31 | $925,340.83 | 1/03/34 | 6.169% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $4,328,432.49 | 3/31/09 | 0.101% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $1,729,219.96 | 3/31/09 | 0.101% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $4,406,414.27 | 3/31/09 | 0.101% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $4,497,601.77 | 3/31/09 | 0.101% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $2,615,397.29 | 3/31/09 | 0.101% | Qtr. |
| *Brazos Electric #917 | 12/31 | $1,246,886.39 | 12/31/13 | 1.062% | Qtr. |
| *Brazos Electric #917 | 12/31 | $954,033.06 | 12/31/13 | 1.062% | Qtr. |
| *Brazos Electric #917 | 12/31 | $777,621.94 | 12/31/13 | 1.062% | Qtr. |
| *Brazos Electric #917 | 12/31 | $643,343.24 | 12/31/14 | 1.217% | Qtr. |
| *Brazos Electric #917 | 12/31 | $851,467.61 | 12/31/14 | 1.217% | Qtr. |
| *Brazos Electric #917 | 12/31 | $109,287.46 | 12/31/14 | 1.217% | Qtr. |
| *Brazos Electric #917 | 12/31 | $977,894.72 | 12/31/14 | 1.217% | Qtr. |
| *Brazos Electric #917 | 12/31 | $914,446.35 | 12/31/14 | 1.217% | Qtr. |
| *Brazos Electric #917 | 12/31 | $958,891.82 | 12/31/14 | 1.217% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $5,573,944.78 | 12/31/37 | 2.638% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,931,496.74 | 12/31/37 | 2.638% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $2,332,576.41 | 12/31/37 | 2.638% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $5,347,093.03 | 12/31/37 | 2.638% | Qtr. |
| *Brazos Electric #2182 | 12/31 | $5,454,941.65 | 1/03/39 | 2.633% | Qtr. |
| *Brazos Electric #2182 | 12/31 | $1,192,112.35 | 1/03/39 | 2.633% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,938,348.79 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,938,348.79 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,938,348.79 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,938,348.79 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,938,348.79 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $3,100,295.38 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,898,930.12 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,945,436.36 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,945,436.36 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,945,436.36 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,945,436.36 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $1,274,933.50 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,972,358.77 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,972,358.77 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,653,133.34 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,975,571.72 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,975,571.72 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,975,571.72 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,975,571.72 | 12/31/40 | 2.625% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $2,624,116.53 | 12/31/40 | 2.625% | Qtr. |
| *Carroll Elec. #488 | 12/31 | $432,312.43 | 1/03/33 | 2.751% | Qtr. |
| *Carroll Elec. #488 | 12/31 | $439,706.36 | 1/03/33 | 2.751% | Qtr. |
| *Carroll Elec. #488 | 12/31 | $289,014.63 | 1/03/33 | 2.751% | Qtr. |
| *Carroll Elec. #488 | 12/31 | $448,036.86 | 1/03/33 | 2.751% | Qtr. |
| *Carroll Elec. #488 | 12/31 | $271,458.93 | 1/03/33 | 2.751% | Qtr. |
| *Codington-Clark Elec. #551 | 12/31 | $441,526.29 | 1/03/34 | 2.633% | Qtr. |
| *Codington-Clark Elec. #551 | 12/31 | $712,215.28 | 1/03/34 | 2.633% | Qtr. |
| Central Iowa Power Coop #2311 | 12/31 | $6,500,000.00 | 1/03/40 | 2.591% | Qtr. |
| *Cumberland Valley #668 | 12/31 | $3,609,956.48 | 3/31/09 | 0.101% | Qtr. |
| *Cumberland Valley #668 | 12/31 | $4,335,552.58 | 3/31/09 | 0.101% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $2,074,004.16 | 3/31/09 | 0.101% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $1,885,458.34 | 3/31/09 | 0.101% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $2,821,096.90 | 3/31/09 | 0.101% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $1,919,483.99 | 3/31/09 | 0.101% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $1,069,025.37 | 3/31/09 | 0.101% | Qtr. |
| *Cumberland Valley #2358 | 12/31 | $4,000,000.00 | 3/31/09 | 0.101% | Qtr. |
| *Cooper Valley Tel. #648 | 12/31 | $726,968.86 | 3/31/09 | 0.101% | Qtr. |
| *Cooper Valley Tel. #648 | 12/31 | $165,421.09 | 3/31/09 | 0.101% | Qtr. |
| Citizens Tel. of NY #2290 | 12/31 | $98,000.00 | 1/03/23 | 2.134% | Qtr. |
| Dairyland Power #2262 | 12/31 | $5,800,000.00 | 12/31/40 | 2.625% | Qtr. |
| *Darien Telephone Co. #719 | 12/31 | $265,639.50 | 3/31/09 | 0.101% | Qtr. |
| *E. Iowa Coop. #807 | 12/31 | $3,292,934.69 | 1/02/29 | 2.699% | Qtr. |
| *Fairfield Elec. #684 | 12/31 | $2,779,441.40 | 3/31/09 | 0.101% | Qtr. |
| *Fairfield Elec. #684 | 12/31 | $81,511.13 | 3/31/09 | 0.101% | Qtr. |
| *Farmer's Telephone #459 | 12/31 | $14,328.96 | 3/31/09 | 0.226% | Qtr. |
| *Farmer's Telephone #459 | 12/31 | $126,795.81 | 3/31/09 | 0.226% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,180,703.42 | 3/31/09 | 0.101% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,174,224.88 | 3/31/09 | 0.101% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,258,098.11 | 3/31/09 | 0.101% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,845,210.55 | 3/31/09 | 0.101% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,174,224.88 | 3/31/09 | 0.101% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,544,344.26 | 3/31/09 | 0.101% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,521,467.02 | 3/31/09 | 0.101% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,664,205.67 | 3/31/09 | 0.101% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,212,293.08 | 3/31/09 | 0.101% | Qtr. |
| *Freeborn-Mower Coop. #736 | 12/31 | $174,712.40 | 12/31/12 | 1.188% | Qtr. |
| *Freeborn-Mower Coop. #736 | 12/31 | $87,351.41 | 12/31/12 | 1.188% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $3,476,620.97 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $2,454,009.45 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,665,680.72 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,318,468.15 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,736,886.97 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,460,401.20 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $144,904.23 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $1,570,666.72 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $2,190,168.93 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $5,494,931.33 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $4,093,331.63 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $3,178,693.94 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $2,839,750.23 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $1,174,171.04 | 3/31/09 | 0.226% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $1,632,458.83 | 3/31/09 | 0.101% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $6,718,932.46 | 3/31/09 | 0.101% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $3,947,063.55 | 3/31/09 | 0.101% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $2,152,222.97 | 3/31/09 | 0.101% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $7,712,523.70 | 3/31/09 | 0.101% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $969,601.05 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #709 | 12/31 | $4,762,532.72 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #709 | 12/31 | $1,423,268.26 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #709 | 12/31 | $1,834,082.42 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #709 | 12/31 | $2,345,622.23 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #709 | 12/31 | $826,597.24 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #709 | 12/31 | $984,887.17 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #2101 | 12/31 | $346,576.49 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,690,868.23 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,397,920.60 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,482,427.94 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #2101 | 12/31 | $1,109,148.96 | 3/31/09 | 0.101% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,714,635.32 | 3/31/09 | 0.101% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $1,006,478.49 | 3/31/09 | 0.101% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $503,239.26 | 3/31/09 | 0.101% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $838,732.10 | 3/31/09 | 0.101% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $1,086,603.22 | 3/31/09 | 0.101% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $858,304.55 | 3/31/09 | 0.101% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $2,173,675.26 | 3/31/09 | 0.101% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $888,068.57 | 3/31/09 | 0.101% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $907,145.41 | 3/31/09 | 0.101% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $1,529,056.75 | 3/31/09 | 0.101% | Qtr. |
| *Harrison County #532 | 12/31 | $835,321.20 | 3/31/09 | 0.101% | Qtr. |
| *Harrison County #532 | 12/31 | $751,789.11 | 3/31/09 | 0.101% | Qtr. |
| *Harrison County #532 | 12/31 | $840,956.87 | 3/31/09 | 0.101% | Qtr. |
| *Harrison County #532 | 12/31 | $1,371,315.14 | 3/31/09 | 0.101% | Qtr. |
| *Harrison County #532 | 12/31 | $1,476,388.02 | 3/31/09 | 0.101% | Qtr. |
| *Holmes-Wayne Elec. #455 | 12/31 | $871,854.95 | 12/31/31 | 2.736% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $1,252,981.79 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $1,670,642.45 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $2,177,682.38 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $185,359.77 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,611,385.76 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $1,805,692.86 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $1,805,806.33 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,203,790.03 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $2,954,648.89 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,406,925.78 | 3/31/09 | 0.101% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,038,291.76 | 3/31/09 | 0.101% | Qtr. |
| *La Plata Electric #2140 | 12/31 | $22,736,161.73 | 3/31/09 | 0.101% | Qtr. |
| *Licking Valley Elec. #522 | 12/31 | $2,296,298.01 | 3/31/09 | 0.101% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $1,817,481.67 | 3/31/09 | 0.101% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $1,861,364.34 | 3/31/09 | 0.101% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $1,895,418.64 | 3/31/09 | 0.101% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $4,595,623.51 | 3/31/09 | 0.101% | Qtr. |
| *Medina Electric #622 | 12/31 | $1,282,731.47 | 3/31/09 | 0.101% | Qtr. |
| *Medina Electric #622 | 12/31 | $1,288,554.33 | 3/31/09 | 0.101% | Qtr. |
| *Medina Electric #622 | 12/31 | $703,178.08 | 3/31/09 | 0.101% | Qtr. |
| *Medina Electric #2050 | 12/31 | $1,854,357.14 | 3/31/09 | 0.101% | Qtr. |
| *Medina Electric #2050 | 12/31 | $932,500.36 | 3/31/09 | 0.101% | Qtr. |
| *Menard Elec. #518 | 12/31 | $901,057.83 | 1/03/34 | 2.633% | Qtr. |
| *Moundville Telephone #2159 | 12/31 | $800,862.52 | 3/31/09 | 0.101% | Qtr. |
| *Moundville Telephone #2159 | 12/31 | $224,914.10 | 3/31/09 | 0.101% | Qtr. |
| *Nolin Rural Elec. #528 | 12/31 | $1,581,263.00 | 3/31/09 | 0.101% | Qtr. |
| *Nolin Rural Elec. #577 | 12/31 | $2,157,634.66 | 3/31/09 | 0.101% | Qtr. |
| *Nolin Rural Elec. #577 | 12/31 | $2,157,634.66 | 3/31/09 | 0.101% | Qtr. |
| *Nolin Rural Elec. #840 | 12/31 | $3,611,385.76 | 3/31/09 | 0.101% | Qtr. |
| *Nolin Rural Elec. #840 | 12/31 | $2,661,591.31 | 3/31/09 | 0.101% | Qtr. |
| *Northstar Technology #811 | 12/31 | $1,313,896.14 | 3/31/09 | 0.101% | Qtr. |
| *Northstar Technology #811 | 12/31 | $716,608.58 | 3/31/09 | 0.101% | Qtr. |
| *Orange County Elec. #2179 | 12/31 | $738,461.50 | 1/03/11 | 0.741% | Qtr. |
| *PRTCommunications #798 | 12/31 | $3,203,145.60 | 3/31/09 | 0.101% | Qtr. |
| *PRTCommunications #798 | 12/31 | $1,221,858.38 | 3/31/09 | 0.101% | Qtr. |
| *PRTCommunications #798 | 12/31 | $542,871.31 | 3/31/09 | 0.101% | Qtr. |
| *PRTCommunications #798 | 12/31 | $800,000.02 | 3/31/09 | 0.101% | Qtr. |
| *San Miguel Electric #919 | 12/31 | $4,741,007.55 | 3/31/09 | 0.101% | Qtr. |
| *San Miguel Electric #919 | 12/31 | $4,978,113.41 | 3/31/09 | 0.101% | Qtr. |
| *TRANSCO #778 | 12/31 | $171,906.92 | 12/31/31 | 5.887% | Qtr. |
| *TRANSCO #778 | 12/31 | $327,969.89 | 12/31/31 | 5.947% | Qtr. |
| *TRANSCO #778 | 12/31 | $1,392,280.07 | 12/31/31 | 5.887% | Qtr. |
| *TRANSCO #778 | 12/31 | $187,662.92 | 12/31/31 | 5.887% | Qtr. |
| *TRANSCO #778 | 12/31 | $356,547.13 | 12/31/31 | 5.887% | Qtr. |
| *TRANSCO #778 | 12/31 | $550,368.44 | 12/31/31 | 5.887% | Qtr. |
| *TRANSCO #778 | 12/31 | $122,576.44 | 12/31/31 | 5.940% | Qtr. |
| *TRANSCO #778 | 12/31 | $98,059.64 | 12/31/31 | 6.222% | Qtr. |
| *TRANSCO #778 | 12/31 | $153,252.25 | 12/31/31 | 6.222% | Qtr. |
| *TRANSCO #778 | 12/31 | $533,284.07 | 12/31/31 | 6.259% | Qtr. |
| *TRANSCO #778 | 12/31 | $366,345.08 | 12/31/31 | 5.999% | Qtr. |
| *TRANSCO #778 | 12/31 | $509,819.77 | 12/31/31 | 5.947% | Qtr. |
| *TRANSCO #778 | 12/31 | $618,819.29 | 12/31/31 | 5.947% | Qtr. |
| *TRANSCO #778 | 12/31 | $573,030.65 | 12/31/31 | 5.947% | Qtr. |
| *TRANSCO #778 | 12/31 | $601,256.58 | 12/31/31 | 5.999% | Qtr. |
| *TRANSCO #778 | 12/31 | $667,916.27 | 12/31/31 | 6.259% | Qtr. |
| *TRANSCO #778 | 12/31 | $643,057.84 | 12/31/31 | 5.999% | Qtr. |
| *TRANSCO #778 | 12/31 | $1,109,843.01 | 12/31/31 | 6.259% | Qtr. |
| *TRANSCO #778 | 12/31 | $786,033.36 | 12/31/31 | 5.999% | Qtr. |
| *TRANSCO #778 | 12/31 | $648,660.06 | 12/31/31 | 5.947% | Qtr. |
| *TRANSCO #778 | 12/31 | $274,635.68 | 12/31/31 | 5.947% | Qtr. |
| *TRANSCO #778 | 12/31 | $306,366.53 | 12/31/31 | 6.195% | Qtr. |
| *TRANSCO #778 | 12/31 | $152,938.32 | 12/31/31 | 6.195% | Qtr. |
| *TRANSCO #778 | 12/31 | $352,726.41 | 12/31/31 | 6.195% | Qtr. |
| *TRANSCO #778 | 12/31 | $354,430.51 | 12/31/31 | 6.195% | Qtr. |
| *TRANSCO #778 | 12/31 | $385,496.90 | 12/31/31 | 6.195% | Qtr. |
| *TRANSCO #778 | 12/31 | $332,258.22 | 12/31/31 | 6.195% | Qtr. |
| *TRANSCO #778 | 12/31 | $135,072.91 | 12/31/31 | 6.195% | Qtr. |
| *TRANSCO #778 | 12/31 | $261,644.32 | 12/31/31 | 6.195% | Qtr. |
| *TRANSCO #778 | 12/31 | $183,518.27 | 12/31/31 | 6.237% | Qtr. |
| *TRANSCO #778 | 12/31 | $419,422.25 | 12/31/31 | 6.237% | Qtr. |
| *TRANSCO #778 | 12/31 | $771,701.93 | 12/31/31 | 6.237% | Qtr. |
| *TRANSCO #778 | 12/31 | $265,231.81 | 12/31/31 | 6.237% | Qtr. |
| *TRANSCO #778 | 12/31 | $481,064.01 | 12/31/31 | 6.237% | Qtr. |
| *TRANSCO #778 | 12/31 | $1,070,556.16 | 12/31/31 | 6.237% | Qtr. |
| *TRANSCO #778 | 12/31 | $122,106.87 | 12/31/31 | 6.237% | Qtr. |
| *TRANSCO #778 | 12/31 | $309,491.51 | 12/31/31 | 6.125% | Qtr. |
| *TRANSCO #778 | 12/31 | $130,201.55 | 12/31/31 | 6.125% | Qtr. |
| *TRANSCO #778 | 12/31 | $283,585.31 | 12/31/31 | 6.125% | Qtr. |
| *TRANSCO #778 | 12/31 | $702,919.07 | 12/31/31 | 6.125% | Qtr. |
| *TRANSCO #778 | 12/31 | $108,346.88 | 12/31/31 | 6.125% | Qtr. |
| *TRANSCO #778 | 12/31 | $330,970.24 | 12/31/31 | 6.125% | Qtr. |
| *TRANSCO #778 | 12/31 | $214,217.83 | 12/31/31 | 6.125% | Qtr. |
| *TRANSCO #778 | 12/31 | $165,293.79 | 12/31/31 | 6.125% | Qtr. |
| *TRANSCO #778 | 12/31 | $447,102.76 | 12/31/31 | 6.169% | Qtr. |
| *Virgin Islands Tel. #2089 | 12/31 | $51,983,984.29 | 3/31/09 | 0.101% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $3,753,496.39 | 1/03/34 | 6.904% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $1,111,694.96 | 12/31/36 | 6.904% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $6,336,211.49 | 12/31/36 | 8.057% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $5,061,087.49 | 12/31/36 | 7.601% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $4,181,099.89 | 12/31/36 | 7.374% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $5,541,477.06 | 12/31/36 | 7.434% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $2,578,614.02 | 12/31/36 | 6.904% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $2,684,444.27 | 12/31/36 | 6.904% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $1,500,062.60 | 12/31/36 | 7.452% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $327,735.32 | 12/31/36 | 6.924% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $1,136,113.77 | 12/31/36 | 6.924% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $1,545,173.77 | 12/31/36 | 7.282% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $8,132,715.03 | 1/03/34 | 7.068% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $5,139,727.97 | 1/03/34 | 7.068% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $6,076,291.65 | 1/03/34 | 5.546% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $7,292,929.90 | 1/03/34 | 5.546% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $10,123,347.24 | 1/03/34 | 5.546% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $3,615,335.89 | 1/03/34 | 5.546% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $10,296,409.92 | 1/03/34 | 5.546% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $1,630,928.87 | 1/03/34 | 5.546% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $10,712,968.52 | 1/03/34 | 6.248% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $7,714,976.52 | 1/03/34 | 6.248% | Qtr. |
| *W. Farmers Elec. Coop. #902 | 12/31 | $1,797,980.58 | 1/03/34 | 6.248% | Qtr. |
S/A is a Semiannual rate
Qtr. is a Quarterly rate
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | December 31, 2008 | November 30, 2008 | 12/01/08-12/31/08 | 10/01/08-12/31/08 |
| Agency Debt | ||||
| U.S. Postal Service | $6,465.4 | $6,667.7 | -$202.3 | -$734.6 |
| National Credit Union Adm.-CLF | $1,585.5 | $1,747.0 | -$161.5 | $476.3 |
| Federal Deposit Insurance Corp. | $0.0 | $0.0 | $0.0 | $0.0 |
| HOPE for Homeowners Bonds | $490.6 | $490.6 | $0.0 | $461.1 |
| Subtotal* | $8,541.5 | $8,905.3 | -$363.8 | $202.8 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | $3,632.6 | $3,632.6 | $0.0 | $0.0 |
| Subtotal* | $3,632.6 | $3,632.6 | $0.0 | $0.0 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $659.8 | $679.6 | -$19.9 | -$20.6 |
| DoEd-HBCU+ | $365.3 | $345.4 | $19.9 | $28.3 |
| DHUD-Public Housing Notes | $587.0 | $587.0 | $0.0 | -$104.4 |
| General Services Administration+ | $2,069.9 | $2,072.0 | -$2.0 | -$7.7 |
| DON-Ship Lease Financing | $16.6 | $16.6 | $0.0 | $0.0 |
| Rural Utilities Service | $20,209.9 | $20,107.4 | $102.5 | $516.4 |
| Rural Utilities Service-GETP | $3,000.0 | $3,000.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $8.4 | $8.8 | -$0.4 | -$1.6 |
| DOT-Section 511 | $2.0 | $2.0 | -$0.1 | -$0.1 |
| VA Homeless Veterans Housing+ | $4.9 | $4.9 | $0.0 | $0.0 |
| Subtotal* | $26,923.7 | $26,823.7 | $100.0 | $410.3 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $39,097.7 | $39,361.6 | -$263.8 | $613.1 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |