JULY 2007 NEWS RELEASE Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of June 2007. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $30.3 billion on June 30, 2007, posting an increase of $210.7 million from the level on May 31, 2007. This net change was the result of an increase in net holdings of government-guaranteed loans of $210.7 million. The FFB made 37 disbursements and received 33 prepayments during the month of June. |
FEDERAL FINANCING BANK
JUNE 2007 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| Foley Services Contract | 6/05 | $125,433.87 | 7/31/25 | 5.159% | S/A |
| San Francisco Bldg Lease | 6/08 | $166,321.13 | 8/01/35 | 5.360% | S/A |
| San Francisco Bldg Lease | 6/19 | $189,400.59 | 8/01/35 | 5.409% | S/A |
| Foley Services Contract | 6/25 | $753,868.02 | 7/31/25 | 5.367% | S/A |
| San Francisco OB | 6/25 | $58,621.39 | 2/01/36 | 5.406% | S/A |
| San Francisco Bldg Lease | 6/25 | $34,850.17 | 8/01/35 | 5.407% | S/A |
| San Francisco OB | 6/25 | $13,500.00 | 2/01/35 | 5.407% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| Allen University | 6/07 | $405,332.58 | 5/01/17 | 4.966% | S/A |
| Dillard University | 6/14 | $79,089,811.36 | 12/03/07 | 4.927% | S/A |
| Tougaloo College | 6/14 | $10,711,884.03 | 12/03/07 | 4.927% | S/A |
| Xavier University | 6/14 | $70,798,489.42 | 12/03/07 | 4.927% | S/A |
| Clark Atlanta University | 6/28 | $536,763.64 | 2/02/37 | 5.223% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Satilla Electric #2303 | 6/01 | $12,000,000.00 | 12/31/40 | 5.003% | Qtr. |
| Mohave Electric #2305 | 6/04 | $1,421,000.00 | 1/03/39 | 5.053% | Qtr. |
| Bailey County Elec. #2219 | 6/07 | $2,568,000.00 | 1/03/40 | 5.073% | Qtr. |
| Bowie-Cass Elec. Coop. #2168 | 6/07 | $5,000,000.00 | 1/03/39 | 5.065% | Qtr. |
| Harrison County Rural #2184 | 6/11 | $530,000.00 | 1/03/39 | 5.208% | Qtr. |
| Block Island Power #2314 | 6/12 | $600,000.00 | 12/31/31 | 5.240% | Qtr. |
| Citizens Telephone of NY #2290 | 6/12 | $17,000.00 | 1/03/23 | 5.167% | Qtr. |
| Brazos Electric #2086 | 6/13 | $3,595,000.00 | 10/01/07 | 4.766% | Qtr. |
| Brazos Electric #2086 | 6/13 | $5,000,000.00 | 10/01/07 | 4.766% | Qtr. |
| Cornbelt Power #2241 | 6/15 | $2,819,000.00 | 1/03/40 | 5.286% | Qtr. |
| Missouri Rural Elec. #2120 | 6/15 | $616,000.00 | 1/03/39 | 5.287% | Qtr. |
| Southwestern Elec. Coop #2142 | 6/15 | $2,343,000.00 | 1/03/39 | 5.295% | Qtr. |
| Decatur County #2188 | 6/18 | $1,689,000.00 | 12/31/36 | 5.253% | Qtr. |
| Blackduck Telephone Co. #2215 | 6/19 | $99,000.00 | 1/03/22 | 5.158% | Qtr. |
| Clark Energy Coop. #2087 | 6/21 | $2,000,000.00 | 10/01/07 | 4.783% | Qtr. |
| Associated Electric #2306 | 6/22 | $8,283,000.00 | 12/31/35 | 5.271% | Qtr. |
| Northwest Electric #2308 | 6/22 | $3,591,000.00 | 12/31/40 | 5.262% | Qtr. |
| Northwest Electric #2309 | 6/22 | $12,932,000.00 | 12/31/40 | 5.262% | Qtr. |
| Clay County Rural Tel. #2232 | 6/25 | $4,000,000.00 | 1/03/23 | 5.166% | Qtr. |
| Citizens Telephone of NY #2290 | 6/25 | $100,000.00 | 1/03/23 | 5.165% | Qtr. |
| Red River Rural Tel. #2113 | 6/26 | $445,000.00 | 1/03/23 | 5.109% | Qtr. |
| Scott County Telephone #2175 | 6/26 | $250,000.00 | 12/31/20 | 5.063% | Qtr. |
| Carbon Power & Light #2287 | 6/29 | $3,500,000.00 | 9/30/14 | 5.006% | Qtr. |
| Colton Tele. #526 | 6/29 | $435,343.00 | 12/31/13 | 5.100% | Qtr. |
| Dairyland Power #2262 | 6/29 | $3,042,000.00 | 12/31/40 | 5.201% | Qtr. |
FEDERAL FINANCING BANK HOLDINGS
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | June 30, 2007 | May 31, 2007 | 6/01/07- 6/30/07 | 10/01/06- 6/30/07 |
| Agency Debt | ||||
| U.S. Postal Service | $0.0 | $0.0 | $0.0 | -$2,100.0 |
| National Credit Union Adm.-CLF | $0.0 | $0.0 | $0.0 | $0.0 |
| Federal Deposit Insurance Corp. | $0.0 | $0.0 | $0.0 | $0.0 |
| Subtotal* | $0.0 | $0.0 | $0.0 | -$2,100.0 |
| 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 | $897.8 | $917.5 | -$19.6 | -$126.1 |
| DoEd-HBCU+ | $314.5 | $159.4 | $155.1 | $160.0 |
| DHUD-Public Housing Notes | $790.6 | $790.6 | $0.0 | -$93.3 |
| General Services Administration+ | $2,131.9 | $2,132.8 | -$0.8 | -$15.5 |
| DOI-Virgin Islands | $1.5 | $1.5 | $0.0 | -$1.7 |
| DON-Ship Lease Financing | $142.8 | $142.8 | $0.0 | -$27.8 |
| Rural Utilities Service | $20,076.9 | $20,000.0 | $76.9 | $710.0 |
| Rural Utilities Service-GETP | $2,000.0 | $2,000.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $19.4 | $20.1 | -$0.7 | -$7.1 |
| DOT-Section 511 | $2.3 | $2.4 | -$0.1 | -$0.2 |
| VA Homeless Veterans Housing+ | $4.1 | $4.1 | $0.0 | $1.7 |
| Subtotal* | $26,381.8 | $26,171.1 | $210.7 | $600.0 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $30,298.4 | $30,087.7 | $210.7 | -$1,500.0 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |