Brian D. Jackson, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of October 2006. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $29.7 billion on October 31, 2006, posting a decrease of $2,104.1 million from the level on September 30, 2006. This net change was the result of decreases in net holdings of agency debt (U.S. Postal Service) of $2,041.1 million and in net holdings of government-guaranteed loans of $63.0 million. The FFB made 47 disbursements and received 6 prepayments during the month of October. The FFB also extended the maturities of 157 loans guaranteed by the Rural Utilities Service (“RUS”) during the month. Attached to this release are tables presenting FFB October loan activity and FFB holdings as of October 31, 2006. |
FEDERAL FINANCING BANK
OCTOBER 2006 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 10/02 | $200,000,000.00 | 10/03/06 | 4.642% | S/A |
| U.S. Postal Service | 10/02 | $211,300,000.00 | 10/03/06 | 4.762% | S/A |
| U.S. Postal Service | 10/06 | $600,000,000.00 | 10/10/06 | 4.898% | S/A |
| U.S. Postal Service | 10/06 | $16,000,000.00 | 10/10/06 | 4.864% | S/A |
| U.S. Postal Service | 10/10 | $800,000,000.00 | 10/11/06 | 4.928% | S/A |
| U.S. Postal Service | 10/10 | $55,300,000.00 | 10/11/06 | 4.904% | S/A |
| U.S. Postal Service | 10/11 | $500,000,000.00 | 10/12/06 | 4.864% | S/A |
| U.S. Postal Service | 10/11 | $41,900,000.00 | 10/12/06 | 5.020% | S/A |
| U.S. Postal Service | 10/12 | $343,500,000.00 | 10/13/06 | 5.050% | S/A |
| U.S. Postal Service | 10/13 | $186,200,000.00 | 10/16/06 | 5.048% | S/A |
| U.S. Postal Service | 10/20 | $461,600,000.00 | 10/23/06 | 5.120% | S/A |
| U.S. Postal Service | 10/23 | $700,000,000.00 | 10/24/06 | 5.142% | S/A |
| U.S. Postal Service | 10/23 | $112,800,000.00 | 10/24/06 | 5.170% | S/A |
| U.S. Postal Service | 10/24 | $300,000,000.00 | 10/25/06 | 5.120% | S/A |
| U.S. Postal Service | 10/24 | $242,100,000.00 | 10/25/06 | 5.276% | S/A |
| U.S. Postal Service | 10/25 | $200,000,000.00 | 10/26/06 | 5.170% | S/A |
| U.S. Postal Service | 10/25 | $152,900,000.00 | 10/26/06 | 5.266% | S/A |
| U.S. Postal Service | 10/26 | $188,700,000.00 | 10/27/06 | 5.286% | S/A |
| U.S. Postal Service | 10/31 | $58,900,000.00 | 11/01/06 | 5.306% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco OB | 10/20 | $166,279.23 | 2/01/35 | 5.063% | S/A |
| San Francisco Bldg Lease | 10/20 | $291,134.43 | 8/01/35 | 5.062% | S/A |
| San Francisco Bldg Lease | 10/20 | $216,274.30 | 8/01/35 | 5.062% | S/A |
| RURAL UTILITIES SERVICE | |||||
| *Atlantic Telephone Mem. #805 | 10/02 | $5,012,343.70 | 1/02/07 | 4.903% | Qtr. |
| *Atlantic Telephone Mem. #805 | 10/02 | $4,744,918.48 | 1/02/07 | 4.903% | Qtr. |
| *Atlantic Telephone Mem. #805 | 10/02 | $1,721,395.73 | 1/02/07 | 4.903% | Qtr. |
| *Atlantic Telephone Mem. #805 | 10/02 | $7,129,657.33 | 1/02/07 | 4.903% | Qtr. |
| *Blue Grass Energy #674 | 10/02 | $4,559,171.77 | 1/02/07 | 4.903% | Qtr. |
| *Blue Grass Energy #674 | 10/02 | $1,821,400.91 | 1/02/07 | 4.903% | Qtr. |
| *Blue Grass Energy #674 | 10/02 | $4,641,310.58 | 1/02/07 | 4.903% | Qtr. |
| *Blue Grass Energy #674 | 10/02 | $4,737,359.12 | 1/02/07 | 4.903% | Qtr. |
| *Blue Grass Energy #674 | 10/02 | $2,754,818.42 | 1/02/07 | 4.903% | Qtr. |
| *Brazos Electric #2086 | 10/02 | $5,044,353.94 | 1/02/07 | 4.903% | Qtr. |
| *Brazos Electric #2182 | 10/02 | $1,410,000.00 | 1/02/07 | 4.903% | Qtr. |
| *Central Elec. Power #624 | 10/02 | $5,036,037.16 | 9/30/11 | 4.570% | Qtr. |
| *Citizens Tel (VA) #680 | 10/02 | $1,242,308.24 | 1/02/07 | 4.903% | Qtr. |
| *Citizens Tel (VA) #680 | 10/02 | $611,297.70 | 1/02/07 | 4.903% | Qtr. |
| *Citizens Tel (VA) #680 | 10/02 | $528,675.10 | 1/02/07 | 4.903% | Qtr. |
| *Citizens Tel (VA) #680 | 10/02 | $205,279.86 | 1/02/07 | 4.903% | Qtr. |
| *Citizens Tel (VA) #680 | 10/02 | $427,321.69 | 1/02/07 | 4.903% | Qtr. |
| *Citizens Tel (VA) #680 | 10/02 | $213,520.49 | 1/02/07 | 4.903% | Qtr. |
| *Cumberland Valley #668 | 10/02 | $3,802,395.38 | 1/02/07 | 4.903% | Qtr. |
| *Cumberland Valley #668 | 10/02 | $4,566,671.43 | 1/02/07 | 4.903% | Qtr. |
| *Cumberland Valley #2118 | 10/02 | $2,168,189.43 | 1/02/07 | 4.903% | Qtr. |
| *Cumberland Valley #2118 | 10/02 | $1,971,081.30 | 1/02/07 | 4.903% | Qtr. |
| *Cumberland Valley #2118 | 10/02 | $2,949,209.35 | 1/02/07 | 4.903% | Qtr. |
| *Cooper Valley Tel. #648 | 10/02 | $829,198.87 | 1/02/07 | 4.903% | Qtr. |
| *Cooper Valley Tel. #648 | 10/02 | $188,683.48 | 1/02/07 | 4.903% | Qtr. |
| *Coop. Power Assoc. #070 | 10/02 | $616,770.16 | 1/02/07 | 5.028% | Qtr. |
| *Coop. Power Assoc. #130 | 10/02 | $2,168,563.67 | 1/02/07 | 5.028% | Qtr. |
| *Coop. Power Assoc. #156 | 10/02 | $802,458.29 | 1/02/07 | 5.028% | Qtr. |
| *Darien Telephone Co. #719 | 10/02 | $402,592.71 | 1/02/07 | 4.903% | Qtr. |
| *East Central Oklahoma #754 | 10/02 | $4,613,728.12 | 9/30/11 | 4.569% | Qtr. |
| *Fairfield Elec. #684 | 10/02 | $2,927,607.37 | 1/02/07 | 4.903% | Qtr. |
| *Fairfield Elec. #684 | 10/02 | $85,856.32 | 1/02/07 | 4.903% | Qtr. |
| *Farmer's Telephone #459 | 10/02 | $17,267.24 | 1/02/07 | 5.028% | Qtr. |
| *Farmer's Telephone #459 | 10/02 | $158,494.80 | 1/02/07 | 5.028% | Qtr. |
| *Fleming-Mason Energy #644 | 10/02 | $2,303,703.50 | 1/02/07 | 4.903% | Qtr. |
| *Fleming-Mason Energy #644 | 10/02 | $1,240,455.69 | 1/02/07 | 4.903% | Qtr. |
| *Fleming-Mason Energy #644 | 10/02 | $1,329,059.71 | 1/02/07 | 4.903% | Qtr. |
| *Fleming-Mason Energy #644 | 10/02 | $1,949,287.56 | 1/02/07 | 4.903% | Qtr. |
| *Fleming-Mason Energy #644 | 10/02 | $1,240,455.69 | 1/02/07 | 4.903% | Qtr. |
| *Fleming-Mason Energy #644 | 10/02 | $2,687,855.11 | 1/02/07 | 4.903% | Qtr. |
| *Fleming-Mason Energy #644 | 10/02 | $2,663,687.50 | 1/02/07 | 4.903% | Qtr. |
| *Fleming-Mason Energy #644 | 10/02 | $2,814,477.18 | 1/02/07 | 4.903% | Qtr. |
| *Fleming-Mason Energy #644 | 10/02 | $2,337,074.95 | 1/02/07 | 4.903% | Qtr. |
| *Farmers Telephone #399 | 10/02 | $3,936,066.51 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #399 | 10/02 | $2,778,313.91 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #399 | 10/02 | $1,885,805.26 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #399 | 10/02 | $1,492,707.55 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #399 | 10/02 | $1,966,421.61 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #399 | 10/02 | $1,653,397.46 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #476 | 10/02 | $2,080,268.89 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #476 | 10/02 | $2,900,768.29 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #476 | 10/02 | $7,277,759.41 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #476 | 10/02 | $5,421,411.29 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #476 | 10/02 | $4,210,019.80 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #476 | 10/02 | $3,761,105.96 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #476 | 10/02 | $1,555,130.32 | 1/02/07 | 5.028% | Qtr. |
| *Farmers Telephone #2203 | 10/02 | $1,830,005.00 | 1/02/07 | 4.903% | Qtr. |
| *Farmers Telephone #2203 | 10/02 | $7,532,000.00 | 1/02/07 | 4.903% | Qtr. |
| *FTC Communications #709 | 10/02 | $5,540,108.97 | 1/02/07 | 4.903% | Qtr. |
| *FTC Communications #709 | 10/02 | $1,655,644.54 | 1/02/07 | 4.903% | Qtr. |
| *FTC Communications #709 | 10/02 | $2,133,532.11 | 1/02/07 | 4.903% | Qtr. |
| *FTC Communications #709 | 10/02 | $2,728,590.76 | 1/02/07 | 4.903% | Qtr. |
| *FTC Communications #709 | 10/02 | $961,555.34 | 1/02/07 | 4.903% | Qtr. |
| *FTC Communications #709 | 10/02 | $1,145,689.20 | 1/02/07 | 4.903% | Qtr. |
| *FTC Communications #2101 | 10/02 | $403,170.68 | 1/02/07 | 4.903% | Qtr. |
| *FTC Communications #2101 | 10/02 | $3,130,273.41 | 1/02/07 | 4.903% | Qtr. |
| *FTC Communications #2101 | 10/02 | $2,789,488.92 | 1/02/07 | 4.903% | Qtr. |
| Gibson Elec. Mem. #2017 | 10/02 | $8,500,000.00 | 12/31/31 | 4.763% | Qtr. |
| *Grayson Rural Elec. #619 | 10/02 | $1,063,247.78 | 1/02/07 | 4.903% | Qtr. |
| *Grayson Rural Elec. #619 | 10/02 | $531,623.90 | 1/02/07 | 4.903% | Qtr. |
| *Grayson Rural Elec. #619 | 10/02 | $886,039.81 | 1/02/07 | 4.903% | Qtr. |
| *Grayson Rural Elec. #619 | 10/02 | $1,147,891.84 | 1/02/07 | 4.903% | Qtr. |
| *Grayson Rural Elec. #619 | 10/02 | $906,716.23 | 1/02/07 | 4.903% | Qtr. |
| *Grayson Rural Elec. #619 | 10/02 | $2,296,278.96 | 1/02/07 | 4.903% | Qtr. |
| *Grayson Rural Elec. #619 | 10/02 | $938,159.07 | 1/02/07 | 4.903% | Qtr. |
| *Grayson Rural Elec. #619 | 10/02 | $958,311.92 | 1/02/07 | 4.903% | Qtr. |
| *Grayson Rural Elec. #619 | 10/02 | $1,615,301.49 | 1/02/07 | 4.903% | Qtr. |
| *Greenbelt Elec. #743 | 10/02 | $1,608,955.67 | 12/31/35 | 4.761% | Qtr. |
| *Greenbelt Elec. #743 | 10/02 | $464,459.87 | 12/31/35 | 4.761% | Qtr. |
| *Greenbelt Elec. #743 | 10/02 | $680,690.68 | 12/31/35 | 4.761% | Qtr. |
| *Harrison County #532 | 10/02 | $882,436.56 | 1/02/07 | 4.903% | Qtr. |
| *Harrison County #532 | 10/02 | $794,192.91 | 1/02/07 | 4.903% | Qtr. |
| *Harrison County #532 | 10/02 | $888,390.08 | 1/02/07 | 4.903% | Qtr. |
| *Harrison County #532 | 10/02 | $1,448,662.60 | 1/02/07 | 4.903% | Qtr. |
| *Harrison County #532 | 10/02 | $1,559,662.01 | 1/02/07 | 4.903% | Qtr. |
| *Hudson Valley Datanet #833 | 10/02 | $4,458,150.95 | 1/02/07 | 4.903% | Qtr. |
| *Hudson Valley Datanet #833 | 10/02 | $3,249,000.00 | 1/02/07 | 4.903% | Qtr. |
| *Hudson Valley Datanet #833 | 10/02 | $1,783,260.38 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #592 | 10/02 | $1,323,654.82 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #592 | 10/02 | $1,764,873.13 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #592 | 10/02 | $2,300,512.08 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #592 | 10/02 | $195,814.79 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #850 | 10/02 | $3,784,182.05 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #850 | 10/02 | $1,892,091.01 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #850 | 10/02 | $1,892,209.89 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #850 | 10/02 | $3,357,083.82 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #850 | 10/02 | $3,096,021.88 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #850 | 10/02 | $3,569,939.15 | 1/02/07 | 4.903% | Qtr. |
| *Inter-County Energy #850 | 10/02 | $3,183,666.86 | 1/02/07 | 4.903% | Qtr. |
| *Ironton Telephone Co. #888 | 10/02 | $2,847,695.54 | 1/02/07 | 4.903% | Qtr. |
| *Ironton Telephone Co. #2051 | 10/02 | $2,762,612.44 | 1/02/07 | 4.903% | Qtr. |
| *Kenergy Corp. #2068 | 10/02 | $5,887,240.28 | 1/02/07 | 4.903% | Qtr. |
| *Kenergy Corp. #2068 | 10/02 | $4,906,033.56 | 1/02/07 | 4.903% | Qtr. |
| *Kenergy Corp. #2068 | 10/02 | $5,887,240.28 | 1/02/07 | 4.903% | Qtr. |
| *Kenergy Corp. #2068 | 10/02 | $4,272,945.72 | 1/02/07 | 4.903% | Qtr. |
| *Licking Valley Elec. #522 | 10/02 | $2,425,818.09 | 1/02/07 | 4.903% | Qtr. |
| *Licking Valley Elec. #854 | 10/02 | $1,904,443.89 | 1/02/07 | 4.903% | Qtr. |
| *Licking Valley Elec. #854 | 10/02 | $1,950,426.22 | 1/02/07 | 4.903% | Qtr. |
| *Licking Valley Elec. #854 | 10/02 | $1,986,109.95 | 1/02/07 | 4.903% | Qtr. |
| *Magnolia Electric #560 | 10/02 | $4,424,784.17 | 9/30/09 | 4.721% | Qtr. |
| *Medina Electric #622 | 10/02 | $1,355,082.48 | 1/02/07 | 4.903% | Qtr. |
| *Medina Electric #622 | 10/02 | $1,361,233.80 | 1/02/07 | 4.903% | Qtr. |
| *Medina Electric #622 | 10/02 | $742,840.04 | 1/02/07 | 4.903% | Qtr. |
| *Medina Electric #2050 | 10/02 | $974,847.33 | 1/02/07 | 4.903% | Qtr. |
| *Moundville Telephone #2159 | 10/02 | $883,343.83 | 1/02/07 | 4.903% | Qtr. |
| *Nolin Rural Elec. #528 | 10/02 | $1,670,452.35 | 1/02/07 | 4.903% | Qtr. |
| *Nolin Rural Elec. #577 | 10/02 | $2,279,333.61 | 1/02/07 | 4.903% | Qtr. |
| *Nolin Rural Elec. #577 | 10/02 | $2,279,333.61 | 1/02/07 | 4.903% | Qtr. |
| *Nolin Rural Elec. #840 | 10/02 | $3,784,182.05 | 1/02/07 | 4.903% | Qtr. |
| *Nolin Rural Elec. #840 | 10/02 | $2,788,942.16 | 1/02/07 | 4.903% | Qtr. |
| *Northern Electric #666 | 10/02 | $983,375.09 | 1/02/35 | 4.763% | Qtr. |
| *Northstar Technology #811 | 10/02 | $1,528,415.29 | 1/02/07 | 4.903% | Qtr. |
| *Northstar Technology #811 | 10/02 | $833,608.91 | 1/02/07 | 4.903% | Qtr. |
| *O & A Electric Coop. #379 | 10/02 | $713,418.73 | 12/31/26 | 4.865% | Qtr. |
| *Okefenoke Rural Elec. #486 | 10/02 | $2,198,559.21 | 1/03/33 | 4.887% | Qtr. |
| *Piedmont Rural Tel. #2002 | 10/02 | $2,171,906.71 | 1/02/07 | 4.903% | Qtr. |
| *Piedmont Rural Tel. #2002 | 10/02 | $1,435,840.70 | 1/02/07 | 4.903% | Qtr. |
| *PRTCommunications #798 | 10/02 | $3,932,872.25 | 1/02/07 | 4.903% | Qtr. |
| *PRTCommunications #798 | 10/02 | $1,474,212.83 | 1/02/07 | 4.903% | Qtr. |
| *PRTCommunications #798 | 10/02 | $654,992.32 | 1/02/07 | 4.903% | Qtr. |
| *PRTCommunications #798 | 10/02 | $900,000.01 | 1/02/07 | 4.903% | Qtr. |
| *San Miguel Electric #919 | 10/02 | $5,861,640.75 | 1/02/07 | 4.903% | Qtr. |
| *San Miguel Electric #919 | 10/02 | $6,154,791.37 | 1/02/07 | 4.903% | Qtr. |
| *San Miguel Power #492 | 10/02 | $2,749,430.31 | 12/31/31 | 4.887% | Qtr. |
| *Socorro Elec. #869 | 10/02 | $2,668,040.89 | 1/02/07 | 4.903% | Qtr. |
| *Sumter Elec. #485 | 10/02 | $364,963.53 | 12/31/31 | 4.887% | Qtr. |
| *Sumter Elec. #485 | 10/02 | $456,965.40 | 12/31/31 | 4.887% | Qtr. |
| *Surry-Yadkin Elec. #534 | 10/02 | $855,678.50 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #534 | 10/02 | $855,678.50 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #534 | 10/02 | $427,839.27 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #534 | 10/02 | $855,678.50 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #534 | 10/02 | $855,678.50 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #534 | 10/02 | $869,707.88 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #534 | 10/02 | $875,369.67 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #534 | 10/02 | $2,022,183.60 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #852 | 10/02 | $952,221.92 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #852 | 10/02 | $1,904,443.89 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #852 | 10/02 | $476,110.97 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #852 | 10/02 | $1,939,619.60 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #852 | 10/02 | $2,658,100.49 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #852 | 10/02 | $692,052.50 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #852 | 10/02 | $5,406,069.28 | 1/02/07 | 4.903% | Qtr. |
| *Surry-Yadkin Elec. #852 | 10/02 | $1,622,797.29 | 1/02/07 | 4.903% | Qtr. |
| *Virgin Islands Tel. #2089 | 10/02 | $60,472,706.25 | 1/02/07 | 4.903% | Qtr. |
| North Western Elec Coop #880 | 10/03 | $1,250,000.00 | 12/31/36 | 4.748% | Qtr. |
| *Seminole Electric #416 | 10/03 | $18,691,364.94 | 12/31/19 | 4.739% | Qtr. |
| *Seminole Electric #416 | 10/03 | $18,898,487.21 | 12/31/19 | 4.739% | Qtr. |
| *Seminole Electric #416 | 10/03 | $18,928,828.14 | 12/31/19 | 4.739% | Qtr. |
| N. Carolina Elec. #2260 | 10/06 | $21,900,000.00 | 12/31/26 | 4.723% | Qtr. |
| Red River Rural Tel. #2113 | 10/06 | $1,318,000.00 | 1/03/23 | 4.671% | Qtr. |
| Kankakee Valley Elec. #2245 | 10/10 | $3,000,000.00 | 1/03/40 | 4.822% | Qtr. |
| A & N Electric #868 | 10/16 | $238,122.00 | 12/31/36 | 4.929% | Qtr. |
| Georgia Trans. Corp. #2249 | 10/18 | $19,620,000.00 | 1/03/40 | 4.893% | Qtr. |
| Seminole Electric #2253 | 10/18 | $15,331,000.00 | 1/02/35 | 4.901% | Qtr. |
| Tri-State #757 | 10/18 | $596,000.00 | 12/31/25 | 4.871% | Qtr. |
| Tri-State #2022 | 10/18 | $6,327,000.00 | 1/03/33 | 4.903% | Qtr. |
| Tri-State #2052 | 10/18 | $12,102,000.00 | 1/03/34 | 4.903% | Qtr. |
| Tri-State #2172 | 10/18 | $4,420,000.00 | 12/31/35 | 4.900% | Qtr. |
| Tri-State #2174 | 10/18 | $1,000,000.00 | 1/02/35 | 4.902% | Qtr. |
| Tri-State #2247 | 10/18 | $2,654,000.00 | 12/31/35 | 4.900% | Qtr. |
| Farmer's Rural Elec. #2046 | 10/23 | $1,000,000.00 | 12/31/37 | 4.898% | Qtr. |
| Central Iowa Power Coop #2093 | 10/25 | $2,500,000.00 | 1/03/34 | 4.932% | Qtr. |
| Dairyland Power #2262 | 10/25 | $17,108,000.00 | 12/31/40 | 4.934% | Qtr. |
| Southwestern Elec. Coop #2142 | 10/26 | $1,750,000.00 | 1/03/39 | 4.886% | Qtr. |
| N. Carolina Elec. #2260 | 10/27 | $34,508,000.00 | 12/31/26 | 4.827% | Qtr. |
| Nodak Electric Coop. #2176 | 10/27 | $2,040,000.00 | 1/03/39 | 4.835% | Qtr. |
| TRANSCO #2053 | 10/30 | $5,548,000.00 | 12/31/35 | 4.797% | Qtr. |
| Gunnison County Elec. #2036 | 10/31 | $764,000.00 | 12/31/36 | 4.785% | Qtr. |
| Plumas-Sierra Elec. #2138 | 10/31 | $920,000.00 | 12/31/37 | 4.775% | Qtr. |
| RURAL UTILITIES SERVICE - GETP | |||||
| *CFC | 10/16 | $50,000,000.00 | 1/16/07 | 5.056% | Qtr. |
| DEPARTMENT OF VETERANS AFFAIRS | |||||
| St. Leo Residence | 10/04 | $292,824.80 | 7/17/45 | 4.763% | S/A |
| St. Leo Residence | 10/31 | $365,094.50 | 7/17/45 | 4.799% | 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 | October 31, 2006 | September 30, 2006 | 10/01/06-10/31/06 | 10/01/06-10/31/06 |
| Agency Debt | ||||
| U.S. Postal Service | $58.9 | $2,100.0 | -$2,041.1 | -$2,041.1 |
| National Credit Union Adm.-CLF | $0.0 | $0.0 | $0.0 | $0.0 |
| Subtotal* | $58.9 | $2,100.0 | -$2,041.1 | -$2,041.1 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | $3,916.6 | $3,916.6 | $0.0 | $0.0 |
| Subtotal* | $3,916.6 | $3,916.6 | $0.0 | $0.0 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $1,021.3 | $1,023.9 | -$2.7 | -$2.7 |
| DoEd-HBCU+ | $154.4 | $154.4 | $0.0 | $0.0 |
| DHUD-Community Dev. Block Grant | $0.0 | $0.0 | $0.0 | $0.0 |
| DHUD-Public Housing Notes | $884.0 | $884.0 | $0.0 | $0.0 |
| General Services Administration+ | $2,142.7 | $2,147.4 | -$4.8 | -$4.8 |
| DOI-Virgin Islands | $3.2 | $3.2 | $0.0 | $0.0 |
| DON-Ship Lease Financing | $170.6 | $170.6 | $0.0 | $0.0 |
| Rural Utilities Service | $19,311.4 | $19,366.8 | -$55.4 | -$55.4 |
| Rural Utilities Service-GETP | $2,000.0 | $2,000.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $25.7 | $26.5 | -$0.8 | -$0.8 |
| DOT-Section 511 | $2.5 | $2.5 | $0.0 | $0.0 |
| VA Homeless Veterans Housing | $3.1 | $2.4 | $0.7 | $0.7 |
| Subtotal* | $25,718.8 | $25,781.8 | -$63.0 | -$63.0 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $29,694.3 | $31,798.4 | -$2,104.1 | -$2,104.1 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |