FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $28.1 billion on November 30, 2005, posting an increase of $230.5 million from the level on October 31, 2005. This net change was the result of an increase in net holdings of government-guaranteed loans of $230.5 million. The FFB made 55 disbursements and received 6 prepayments during the month of November. The FFB also reset the interest rate for one loan guaranteed by the Department of Education. Attached to this release are tables presenting FFB November loan activity and FFB holdings as of November 30, 2005. |
NOVEMBER 2005 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 11/01 | $51,904.84 | 8/01/35 | 4.873% | S/A |
| San Francisco Bldg Lease | 11/07 | $5,379.76 | 8/01/35 | 4.980% | S/A |
| Foley Services Contract | 11/08 | $18,417.53 | 7/31/25 | 4.901% | S/A |
| San Francisco OB | 11/17 | $10,000.00 | 2/01/35 | 4.799% | S/A |
| San Francisco OB | 11/18 | $40,000.00 | 2/01/35 | 4.770% | S/A |
| San Francisco Bldg Lease | 11/21 | $3,525.30 | 8/01/35 | 4.818% | S/A |
| San Francisco Bldg Lease | 11/21 | $27,181.97 | 8/01/35 | 4.818% | S/A |
| San Francisco OB | 11/22 | $112,026.36 | 2/01/35 | 4.786% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| *Tuskegee Univ. | 11/01 | $2,000,000.00 | 5/01/06 | 4.265% | S/A |
| South Carolina State Univ. | 11/17 | $825,523.19 | 3/01/35 | 5.100% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Arizona Electric #2128 | 11/01 | $302,000.00 | 12/31/24 | 4.645% | Qtr. |
| Darien Telephone Co. #719 | 11/01 | $212,000.00 | 3/31/06 | 4.178% | Qtr. |
| Federal Rural Elec. #728 | 11/01 | $1,085,000.00 | 1/02/35 | 4.721% | Qtr. |
| Scott County Telephone #2175 | 11/01 | $537,000.00 | 12/31/20 | 4.563% | Qtr. |
| Hills Telephone Co. #2243 | 11/02 | $1,272,560.44 | 12/31/15 | 4.489% | Qtr. |
| Central Elec. Power #504 | 11/03 | $922,000.00 | 1/03/33 | 4.856% | Qtr. |
| Hoosier Energy Elec. #2236 | 11/04 | $2,518,000.00 | 12/31/20 | 4.666% | Qtr. |
| Hoosier Energy Elec. #2237 | 11/04 | $43,790,000.00 | 1/03/40 | 5.205% | Qtr. |
| Runestone Electric Ass. #886 | 11/04 | $500,000.00 | 4/01/13 | 4.568% | Qtr. |
| Socorro Elec. #869 | 11/04 | $4,069,000.00 | 12/31/36 | 4.797% | Qtr. |
| Alabama Electric #2156 | 11/07 | $46,639,000.00 | 12/31/37 | 4.824% | Qtr. |
| Alabama Electric #2157 | 11/07 | $7,503,000.00 | 12/31/31 | 4.823% | Qtr. |
| Blackduck Telephone Co. #2215 | 11/07 | $447,000.00 | 1/03/22 | 4.687% | Qtr. |
| South Miss. Elec. #2246 | 11/08 | $31,781,000.00 | 12/31/35 | 4.810% | Qtr. |
| Brazos Electric #2182 | 11/09 | $5,000,000.00 | 12/31/35 | 4.736% | Qtr. |
| Brazos Electric #2182 | 11/09 | $5,292,000.00 | 12/31/35 | 4.736% | Qtr. |
| East Kentucky Power #753 | 11/09 | $2,075,000.00 | 12/31/30 | 4.733% | Qtr. |
| East Kentucky Power #828 | 11/09 | $566,000.00 | 12/31/24 | 4.664% | Qtr. |
| Gibson Elec. Mem. #2017 | 11/09 | $3,500,000.00 | 12/31/25 | 4.749% | Qtr. |
| Gibson Elec. Mem. #2017 | 11/09 | $3,000,000.00 | 12/31/31 | 4.737% | Qtr. |
| Central Iowa Power Coop. #2092 | 11/10 | $10,000,000.00 | 12/31/13 | 4.529% | Qtr. |
| Central Iowa Power Coop. #2093 | 11/10 | $3,700,000.00 | 1/03/34 | 4.771% | Qtr. |
| New Horizon Elec. #791 | 11/10 | $5,814,000.00 | 3/31/06 | 4.178% | Qtr. |
| South Miss. Elec. #691 | 11/10 | $4,838,000.00 | 12/31/30 | 4.796% | Qtr. |
| Central Electric Memb. #2003 | 11/14 | $1,500,000.00 | 12/31/31 | 4.723% | Qtr. |
| Rutherford Electric #2091 | 11/14 | $500,000.00 | 12/31/37 | 4.725% | Qtr. |
| Central Iowa Power Coop. #2240 | 11/15 | $34,700,000.00 | 12/31/35 | 4.742% | Qtr. |
| High West Energy #2102 | 11/15 | $675,000.00 | 1/03/39 | 4.754% | Qtr. |
| Brazos Electric #2086 | 11/16 | $5,040,000.00 | 12/31/35 | 4.704% | Qtr. |
| Clay County Rural Tel. #2232 | 11/16 | $861,000.00 | 1/03/23 | 4.602% | Qtr. |
| Sioux Val.-Southwestern #2198 | 11/16 | $2,393,000.00 | 12/31/35 | 4.710% | Qtr. |
| Buggs Island Telephone #2040 | 11/17 | $308,700.00 | 12/31/19 | 4.478% | Qtr. |
| Cent. Elec. Power Assoc #2058 | 11/17 | $10,000,000.00 | 12/31/31 | 4.649% | Qtr. |
| Fox Islands Elec. Coop. #2106 | 11/17 | $108,000.00 | 12/31/37 | 4.637% | Qtr. |
| Vernon Electric Coop. #2008 | 11/18 | $1,500,000.00 | 12/31/36 | 4.611% | Qtr. |
| Blue Ridge Elec. #897 | 11/21 | $2,000,000.00 | 12/31/36 | 4.665% | Qtr. |
| Central Iowa Power Coop. #2240 | 11/21 | $5,200,000.00 | 12/31/35 | 4.641% | Qtr. |
| Central Elec. Power #504 | 11/21 | $1,918,000.00 | 1/03/33 | 4.759% | Qtr. |
| South Miss. Elec. #2246 | 11/21 | $23,747,000.00 | 12/31/35 | 4.667% | Qtr. |
| Piedmont Rural Telephone #2002 | 11/23 | $1,475,000.00 | 3/31/06 | 4.022% | Qtr. |
| Beartooth Electric Coop. #2063 | 11/25 | $985,000.00 | 12/31/37 | 4.675% | Qtr. |
| Cornbelt Power #2054 | 11/28 | $1,609,000.00 | 1/03/33 | 4.595% | Qtr. |
| Cornbelt Power #2099 | 11/28 | $1,397,000.00 | 1/03/33 | 4.595% | Qtr. |
| RURAL UTILITIES SERVICE - GETP | |||||
| CFC | 11/22 | $50,000,000.00 | 1/16/18 | 4.497% | Qtr. |
| DEPARTMENT OF VETERANS AFFAIRS | |||||
| St. Leo Residence | 11/25 | $102,697.00 | 7/17/45 | 4.704% | S/A |
| St. Leo Residence | 11/25 | $125,683.23 | 7/17/45 | 4.704% | S/A |
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 | November 30, 2005 | October 31, 2005 | 11/01/05-11/30/05 | 10/01/05-11/30/05 |
| 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 | $1,228.8 | $1,241.8 | -$12.9 | -$15.6 |
| DoEd-HBCU+ | $126.3 | $125.6 | $0.7 | $0.7 |
| DHUD-Community Dev. Block Grant | $0.0 | $0.0 | $0.0 | -$0.2 |
| DHUD-Public Housing Notes | $884.0 | $971.9 | -$88.0 | -$88.0 |
| General Services Administration+ | $2,146.0 | $2,145.8 | $0.2 | $2.3 |
| 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 | $18,515.0 | $18,233.7 | $281.3 | $429.0 |
| Rural Utilities Service-GETP | $500.0 | $450.0 | $50.0 | $50.0 |
| SBA-State/Local Development Cos. | $36.9 | $38.0 | -$1.0 | -$2.8 |
| DOT-Section 511 | $2.7 | $2.7 | $0.0 | $0.0 |
| VA Homeless Veterans Housing | $0.2 | $0.0 | $0.2 | $0.2 |
| Subtotal* | $23,821.1 | $23,590.6 | $230.5 | $375.6 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $28,091.3 | $27,860.8 | $230.5 | $375.6 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |