FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $28.3 billion on December 31, 2005, posting an increase of $233.2 million from the level on November 30, 2005. This net change was the result of an increase in net holdings of government-guaranteed loans of $233.2 million. The FFB made 46 disbursements and received 33 prepayments during the month of December. Attached to this release are tables presenting FFB December loan activity and FFB holdings as of December 31, 2005. |
DECEMBER 2005 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 12/06 | $4,171,588.55 | 8/01/35 | 4.880% | S/A |
| San Francisco OB | 12/08 | $125,372.87 | 2/01/35 | 4.831% | S/A |
| Foley Square Office Bldg. | 12/09 | $137,712.00 | 7/31/25 | 4.707% | S/A |
| San Francisco Bldg Lease | 12/15 | $305.38 | 8/01/35 | 4.765% | S/A |
| San Francisco Bldg Lease | 12/23 | $1,959.42 | 8/01/35 | 4.733% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| South Carolina State Univ. | 12/21 | $755,180.95 | 3/01/35 | 5.014% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Roanoke Electric Mem. #820 | 12/01 | $1,500,000.00 | 12/31/36 | 4.666% | Qtr. |
| Scott County Telephone #2175 | 12/01 | $249,900.00 | 12/31/20 | 4.502% | Qtr. |
| Hoosier Energy Elec. #2235 | 12/02 | $58,330,000.00 | 12/31/35 | 4.954% | Qtr. |
| Lighthouse Elec. #2090 | 12/05 | $559,000.00 | 12/31/37 | 4.681% | Qtr. |
| E. Nebraska Tele. #398 | 12/06 | $141,000.00 | 1/03/17 | 4.634% | Qtr. |
| Kankakee Valley Elec. #2245 | 12/06 | $2,500,000.00 | 1/03/40 | 4.716% | Qtr. |
| Tipmont Rural Electric #2150 | 12/06 | $2,900,000.00 | 1/03/39 | 4.718% | Qtr. |
| Bartlett Elec. #2201 | 12/08 | $560,000.00 | 1/03/40 | 4.668% | Qtr. |
| Farmer's Rural Elec. #2046 | 12/08 | $1,000,000.00 | 12/31/37 | 4.671% | Qtr. |
| Gunnison County Electric #2036 | 12/08 | $1,500,000.00 | 12/31/36 | 4.674% | Qtr. |
| Colquitt Elec. #2124 | 12/09 | $7,000,000.00 | 12/31/37 | 4.620% | Qtr. |
| Navopache Electric #2021 | 12/09 | $2,500,000.00 | 12/31/15 | 4.430% | Qtr. |
| North Georgia Elec. #2135 | 12/09 | $6,378,000.00 | 12/31/37 | 4.620% | Qtr. |
| Prince George Elec. #2111 | 12/12 | $4,000,000.00 | 12/31/37 | 4.707% | Qtr. |
| Atlantic Telephone Mem. #805 | 12/13 | $1,781,000.00 | 3/31/06 | 4.006% | Qtr. |
| Clay County Rural Tel. #2232 | 12/13 | $793,000.00 | 1/03/23 | 4.594% | Qtr. |
| Johnson County Elec. #2085 | 12/15 | $750,000.00 | 12/31/37 | 4.611% | Qtr. |
| W. Farmers Elec. Coop. #2116 | 12/15 | $2,647,000.00 | 12/31/20 | 4.447% | Qtr. |
| Tri-State #2052 | 12/16 | $7,028,000.00 | 1/03/34 | 4.633% | Qtr. |
| Tri-State #2172 | 12/16 | $1,759,000.00 | 12/31/35 | 4.629% | Qtr. |
| Tri-County Elec. TN #2066 | 12/16 | $176,000.00 | 1/03/33 | 4.633% | Qtr. |
| Tri-County Elec. TN #2067 | 12/16 | $1,792,000.00 | 1/03/23 | 4.513% | Qtr. |
| Wood County Electric #826 | 12/16 | $4,534,000.00 | 12/31/36 | 4.625% | Qtr. |
| Central Virginia Elec. #2126 | 12/19 | $1,500,000.00 | 1/03/39 | 4.610% | Qtr. |
| Lake Region Elec. #2131 | 12/19 | $596,000.00 | 1/03/39 | 4.610% | Qtr. |
| Tipmont Rural Electric #2150 | 12/19 | $1,100,000.00 | 1/03/39 | 4.610% | Qtr. |
| Union County Elec. #614 | 12/19 | $420,000.00 | 12/31/29 | 4.594% | Qtr. |
| GOLDEN VALLEY ASSOC. #2229 | 12/23 | $41,228,000.00 | 1/02/35 | 4.583% | Qtr. |
| Oneida County Rural Tel #2248 | 12/23 | $3,243,597.33 | 12/31/14 | 4.371% | Qtr. |
| Georgia Trans. Corp. #2249 | 12/27 | $88,626,000.00 | 1/03/40 | 4.512% | Qtr. |
| CARTERET-CRAVEN ELECTR #2033 | 12/28 | $3,487,000.00 | 1/03/33 | 4.478% | Qtr. |
| Meeker Cooperative #2202 | 12/28 | $3,156,000.00 | 1/03/40 | 4.471% | Qtr. |
| West River Coop. Tel. Co. #218 | 12/28 | $6,034,267.16 | 12/31/18 | 4.322% | Qtr. |
| New Horizon Elec. #791 | 12/29 | $941,000.00 | 3/31/06 | 3.968% | Qtr. |
| East River Power #2199 | 12/30 | $655,000.00 | 1/03/39 | 4.484% | Qtr. |
| Grundy Elec.Coop. #744 | 12/30 | $579,000.00 | 12/31/35 | 4.489% | Qtr. |
| Surry-Yadkin Elec. #852 | 12/30 | $5,466,000.00 | 3/31/06 | 4.019% | Qtr. |
| DEPARTMENT OF VETERANS AFFAIRS | |||||
| St. Leo Residence | 12/02 | $579,615.17 | 7/17/45 | 4.698% | S/A |
| St. Leo Residence | 12/23 | $112,015.00 | 7/17/45 | 4.600% | S/A |
| St. Leo Residence | 12/30 | $260,122.90 | 7/17/45 | 4.503% | 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 | December 31, 2005 | November 30, 2005 | 12/01/05-12/31/05 | 10/01/05-12/31/05 |
| 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 | $1,209.2 | $1,228.8 | -$19.6 | -$35.2 |
| DoEd-HBCU+ | $127.0 | $126.3 | $0.8 | $1.5 |
| 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+ | $2,148.5 | $2,146.0 | $2.5 | $4.8 |
| 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 | $18,765.0 | $18,515.0 | $250.0 | $679.0 |
| Rural Utilities Service-GETP | $500.0 | $500.0 | $0.0 | $50.0 |
| SBA-State/Local Development Cos. | $35.6 | $36.9 | -$1.3 | -$4.1 |
| DOT-Section 511 | $2.6 | $2.7 | -$0.1 | -$0.1 |
| VA Homeless Veterans Housing | $1.2 | $0.2 | $1.0 | $1.2 |
| Subtotal* | $24,054.3 | $23,821.1 | $233.2 | $608.9 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $28,324.5 | $28,091.3 | $233.2 | $608.9 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |