NOVEMBER 2007 NEWS RELEASE Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of October 2007. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $31.9 billion on October 31, 2007, posting a decrease of $2,027.6 million from the level on September 30, 2007. This net change was the result of decreases in net holdings of agency debt (U.S. Postal Service) of $1,475.6 million and in net holdings of government-guaranteed loans of $552.0 million. The FFB made 68 disbursements and received 88 prepayments during the month of October. The FFB also extended the maturities of 144 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, 2007. |
FEDERAL FINANCING BANK
OCTOBER 2007 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 10/01 | $1,600,000,000.00 | 10/02/07 | 3.407% | S/A |
| U.S. Postal Service | 10/01 | $223,100,000.00 | 10/02/07 | 3.579% | S/A |
| U.S. Postal Service | 10/02 | $1,100,000,000.00 | 10/03/07 | 3.528% | S/A |
| U.S. Postal Service | 10/02 | $332,800,000.00 | 10/03/07 | 3.744% | S/A |
| U.S. Postal Service | 10/03 | $900,000,000.00 | 10/04/07 | 3.579% | S/A |
| U.S. Postal Service | 10/03 | $232,000,000.00 | 10/04/07 | 3.785% | S/A |
| U.S. Postal Service | 10/04 | $600,000,000.00 | 10/05/07 | 3.744% | S/A |
| U.S. Postal Service | 10/04 | $405,000,000.00 | 10/05/07 | 3.734% | S/A |
| U.S. Postal Service | 10/05 | $1,750,000,000.00 | 10/09/07 | 3.785% | S/A |
| U.S. Postal Service | 10/05 | $276,000,000.00 | 10/09/07 | 3.671% | S/A |
| U.S. Postal Service | 10/09 | $2,100,000,000.00 | 10/10/07 | 3.734% | S/A |
| U.S. Postal Service | 10/09 | $70,200,000.00 | 10/10/07 | 3.783% | S/A |
| U.S. Postal Service | 10/10 | $1,700,000,000.00 | 10/11/07 | 3.671% | S/A |
| U.S. Postal Service | 10/10 | $132,000,000.00 | 10/11/07 | 3.928% | S/A |
| U.S. Postal Service | 10/11 | $1,400,000,000.00 | 10/12/07 | 3.783% | S/A |
| U.S. Postal Service | 10/11 | $301,300,000.00 | 10/12/07 | 4.102% | S/A |
| U.S. Postal Service | 10/12 | $1,200,000,000.00 | 10/15/07 | 3.928% | S/A |
| U.S. Postal Service | 10/12 | $283,600,000.00 | 10/15/07 | 4.243% | S/A |
| U.S. Postal Service | 10/15 | $1,000,000,000.00 | 10/16/07 | 4.102% | S/A |
| U.S. Postal Service | 10/15 | $295,200,000.00 | 10/16/07 | 4.366% | S/A |
| U.S. Postal Service | 10/16 | $700,000,000.00 | 10/17/07 | 4.243% | S/A |
| U.S. Postal Service | 10/16 | $287,200,000.00 | 10/17/07 | 4.266% | S/A |
| U.S. Postal Service | 10/17 | $500,000,000.00 | 10/18/07 | 4.366% | S/A |
| U.S. Postal Service | 10/17 | $273,900,000.00 | 10/18/07 | 3.857% | S/A |
| U.S. Postal Service | 10/18 | $300,000,000.00 | 10/19/07 | 4.266% | S/A |
| U.S. Postal Service | 10/18 | $187,700,000.00 | 10/19/07 | 3.304% | S/A |
| U.S. Postal Service | 10/19 | $1,600,000,000.00 | 10/22/07 | 3.857% | S/A |
| U.S. Postal Service | 10/19 | $169,500,000.00 | 10/22/07 | 3.538% | S/A |
| U.S. Postal Service | 10/22 | $1,900,000,000.00 | 10/23/07 | 3.304% | S/A |
| U.S. Postal Service | 10/22 | $218,000,000.00 | 10/23/07 | 3.773% | S/A |
| U.S. Postal Service | 10/23 | $1,600,000,000.00 | 10/24/07 | 3.538% | S/A |
| U.S. Postal Service | 10/23 | $260,300,000.00 | 10/24/07 | 4.102% | S/A |
| U.S. Postal Service | 10/24 | $1,350,000,000.00 | 10/25/07 | 3.773% | S/A |
| U.S. Postal Service | 10/24 | $361,800,000.00 | 10/25/07 | 3.959% | S/A |
| U.S. Postal Service | 10/25 | $1,200,000,000.00 | 10/26/07 | 4.102% | S/A |
| U.S. Postal Service | 10/25 | $348,200,000.00 | 10/26/07 | 4.041% | S/A |
| U.S. Postal Service | 10/26 | $1,100,000,000.00 | 10/29/07 | 3.959% | S/A |
| U.S. Postal Service | 10/26 | $267,400,000.00 | 10/29/07 | 4.101% | S/A |
| U.S. Postal Service | 10/29 | $900,000,000.00 | 10/30/07 | 4.041% | S/A |
| U.S. Postal Service | 10/29 | $276,700,000.00 | 10/30/07 | 4.080% | S/A |
| U.S. Postal Service | 10/30 | $550,000,000.00 | 10/31/07 | 4.101% | S/A |
| U.S. Postal Service | 10/30 | $374,000,000.00 | 10/31/07 | 4.153% | S/A |
| U.S. Postal Service | 10/31 | $1,250,000,000.00 | 11/01/07 | 4.080% | S/A |
| U.S. Postal Service | 10/31 | $474,400,000.00 | 11/01/07 | 4.133% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 10/01 | $154,879.00 | 8/01/35 | 4.934% | S/A |
| San Francisco OB | 10/09 | $138,795.23 | 2/01/35 | 4.980% | S/A |
| San Francisco OB | 10/09 | $132,744.00 | 2/01/35 | 4.980% | S/A |
| San Francisco Bldg Lease | 10/30 | $193,636.80 | 8/01/35 | 4.749% | S/A |
| RURAL UTILITIES SERVICE | |||||
| *Blue Grass Energy #674 | 10/01 | $4,482,284.68 | 12/31/07 | 3.835% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $1,790,684.31 | 12/31/07 | 3.835% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $4,563,038.28 | 12/31/07 | 3.835% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $4,657,467.02 | 12/31/07 | 3.835% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $2,708,360.42 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #844 | 10/01 | $9,662,529.61 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,974,033.35 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,946,696.22 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $1,864,904.47 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,971,892.79 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,971,892.79 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,971,892.79 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,969,291.34 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $5,184,958.58 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,982,107.20 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,982,107.20 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,982,107.20 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,982,107.20 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,982,107.20 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $3,518,364.10 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $3,590,457.18 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2086 | 10/01 | $4,993,681.76 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2182 | 10/01 | $1,391,518.75 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2182 | 10/01 | $3,300,564.59 | 12/31/07 | 3.835% | Qtr. |
| *Brazos Electric #2182 | 10/01 | $2,837,189.15 | 12/31/07 | 3.835% | Qtr. |
| Central Iowa Power Coop #2311 | 10/01 | $2,200,000.00 | 1/03/40 | 4.753% | Qtr. |
| *Clark Energy Coop. #2087 | 10/01 | $1,995,448.50 | 12/31/07 | 3.835% | Qtr. |
| *Cumberland Valley #668 | 10/01 | $3,738,270.76 | 12/31/07 | 3.835% | Qtr. |
| *Cumberland Valley #668 | 10/01 | $4,489,657.86 | 12/31/07 | 3.835% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $2,137,963.88 | 12/31/07 | 3.835% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $1,943,603.53 | 12/31/07 | 3.835% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $2,908,096.02 | 12/31/07 | 3.835% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $1,978,678.49 | 12/31/07 | 3.835% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $1,101,992.78 | 12/31/07 | 3.835% | Qtr. |
| *Cooper Valley Tel. #648 | 10/01 | $783,763.31 | 12/31/07 | 3.835% | Qtr. |
| *Cooper Valley Tel. #648 | 10/01 | $178,344.64 | 12/31/07 | 3.835% | Qtr. |
| *Darien Telephone Co. #719 | 10/01 | $308,966.94 | 12/31/07 | 3.835% | Qtr. |
| *Fairfield Elec. #684 | 10/01 | $2,878,235.40 | 12/31/07 | 3.835% | Qtr. |
| *Fairfield Elec. #684 | 10/01 | $84,408.41 | 12/31/07 | 3.835% | Qtr. |
| *Farmer's Telephone #459 | 10/01 | $16,095.43 | 12/31/07 | 3.960% | Qtr. |
| *Farmer's Telephone #459 | 10/01 | $144,406.36 | 12/31/07 | 3.960% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $2,262,221.37 | 12/31/07 | 3.835% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,218,119.15 | 12/31/07 | 3.835% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,305,127.70 | 12/31/07 | 3.835% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,914,187.29 | 12/31/07 | 3.835% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,218,119.15 | 12/31/07 | 3.835% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $2,639,455.65 | 12/31/07 | 3.835% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $2,615,723.22 | 12/31/07 | 3.835% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $2,763,797.66 | 12/31/07 | 3.835% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $2,294,991.89 | 12/31/07 | 3.835% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $3,759,706.95 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $2,653,828.66 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $1,801,309.79 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $1,425,825.23 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $1,878,314.04 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $1,579,315.26 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $156,703.15 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $1,871,489.85 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $2,609,642.66 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $6,547,352.13 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $4,877,310.00 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $3,787,495.65 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $3,383,635.50 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $1,399,055.02 | 12/31/07 | 3.960% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $1,766,649.91 | 12/31/07 | 3.835% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $7,271,240.90 | 12/31/07 | 3.835% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $4,271,519.35 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #709 | 10/01 | $5,235,454.66 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #709 | 10/01 | $1,564,599.53 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #709 | 10/01 | $2,016,207.74 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #709 | 10/01 | $2,578,543.71 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #709 | 10/01 | $908,678.76 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #709 | 10/01 | $1,082,686.99 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #2101 | 10/01 | $381,000.05 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #2101 | 10/01 | $2,958,137.58 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #2101 | 10/01 | $2,636,093.04 | 12/31/07 | 3.835% | Qtr. |
| *FTC Communications #2101 | 10/01 | $2,728,994.03 | 12/31/07 | 3.835% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $1,044,102.17 | 12/31/07 | 3.835% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $522,051.10 | 12/31/07 | 3.835% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $870,085.14 | 12/31/07 | 3.835% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $1,127,222.06 | 12/31/07 | 3.835% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $890,389.24 | 12/31/07 | 3.835% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $2,254,930.49 | 12/31/07 | 3.835% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $921,265.89 | 12/31/07 | 3.835% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $941,055.87 | 12/31/07 | 3.835% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $1,586,215.20 | 12/31/07 | 3.835% | Qtr. |
| *Harrison County #532 | 10/01 | $866,546.76 | 12/31/07 | 3.835% | Qtr. |
| *Harrison County #532 | 10/01 | $779,892.11 | 12/31/07 | 3.835% | Qtr. |
| *Harrison County #532 | 10/01 | $872,393.09 | 12/31/07 | 3.835% | Qtr. |
| *Harrison County #532 | 10/01 | $1,422,576.95 | 12/31/07 | 3.835% | Qtr. |
| *Harrison County #532 | 10/01 | $1,531,577.61 | 12/31/07 | 3.835% | Qtr. |
| *Hudson Valley Datanet #833 | 10/01 | $4,270,439.35 | 12/31/07 | 3.835% | Qtr. |
| *Hudson Valley Datanet #833 | 10/01 | $3,112,200.00 | 12/31/07 | 3.835% | Qtr. |
| *Hudson Valley Datanet #833 | 10/01 | $4,299,065.45 | 12/31/07 | 3.835% | Qtr. |
| *Hudson Valley Datanet #833 | 10/01 | $1,708,175.74 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #592 | 10/01 | $1,299,820.13 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #592 | 10/01 | $1,733,093.56 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #592 | 10/01 | $2,259,087.41 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #592 | 10/01 | $192,288.80 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $3,728,026.10 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $1,864,013.04 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $1,864,130.17 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $3,307,265.87 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $3,050,077.99 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $3,516,962.50 | 12/31/07 | 3.835% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $3,136,422.35 | 12/31/07 | 3.835% | Qtr. |
| *Ironton Telephone Co. #888 | 10/01 | $2,705,979.47 | 12/31/07 | 3.835% | Qtr. |
| *Ironton Telephone Co. #2051 | 10/01 | $2,637,601.46 | 12/31/07 | 3.835% | Qtr. |
| *La Plata Electric #2140 | 10/01 | $23,406,439.44 | 12/31/07 | 3.835% | Qtr. |
| *Licking Valley Elec. #522 | 10/01 | $2,382,137.05 | 12/31/07 | 3.835% | Qtr. |
| *Licking Valley Elec. #854 | 10/01 | $1,876,182.60 | 12/31/07 | 3.835% | Qtr. |
| *Licking Valley Elec. #854 | 10/01 | $1,921,482.57 | 12/31/07 | 3.835% | Qtr. |
| *Licking Valley Elec. #854 | 10/01 | $1,956,636.78 | 12/31/07 | 3.835% | Qtr. |
| *Licking Valley Elec. #854 | 10/01 | $4,744,052.73 | 12/31/07 | 3.835% | Qtr. |
| *Lynches River Elec. #634 | 10/01 | $400,498.71 | 9/30/10 | 4.010% | Qtr. |
| *Lynches River Elec. #634 | 10/01 | $536,844.03 | 9/30/10 | 4.010% | Qtr. |
| *Meade County Elec. #662 | 10/01 | $1,771,499.55 | 1/02/35 | 4.777% | Qtr. |
| *Medina Electric #622 | 10/01 | $1,330,681.88 | 12/31/07 | 3.835% | Qtr. |
| *Medina Electric #622 | 10/01 | $1,336,722.43 | 12/31/07 | 3.835% | Qtr. |
| *Medina Electric #622 | 10/01 | $729,463.92 | 12/31/07 | 3.835% | Qtr. |
| *Medina Electric #2050 | 10/01 | $1,911,543.21 | 12/31/07 | 3.835% | Qtr. |
| *Medina Electric #2050 | 10/01 | $961,257.51 | 12/31/07 | 3.835% | Qtr. |
| *Moundville Telephone #2159 | 10/01 | $852,599.36 | 12/31/07 | 3.835% | Qtr. |
| *Moundville Telephone #2159 | 10/01 | $239,443.87 | 12/31/07 | 3.835% | Qtr. |
| *Northern Neck Elec. #713 | 10/01 | $924,917.00 | 1/02/35 | 4.777% | Qtr. |
| *Nolin Rural Elec. #528 | 10/01 | $1,640,372.98 | 12/31/07 | 3.835% | Qtr. |
| *Nolin Rural Elec. #577 | 10/01 | $2,238,290.28 | 12/31/07 | 3.835% | Qtr. |
| *Nolin Rural Elec. #577 | 10/01 | $2,238,290.28 | 12/31/07 | 3.835% | Qtr. |
| *Nolin Rural Elec. #840 | 10/01 | $3,728,026.10 | 12/31/07 | 3.835% | Qtr. |
| *Nolin Rural Elec. #840 | 10/01 | $2,747,555.24 | 12/31/07 | 3.835% | Qtr. |
| *Northstar Technology #811 | 10/01 | $1,444,366.70 | 12/31/07 | 3.835% | Qtr. |
| *Northstar Technology #811 | 10/01 | $787,768.18 | 12/31/07 | 3.835% | Qtr. |
| *Orange County Elec. #771 | 10/01 | $676,838.01 | 9/30/14 | 4.337% | Qtr. |
| *Orange County Elec. #771 | 10/01 | $896,825.37 | 9/30/14 | 4.326% | Qtr. |
| *Panhandle Rural Elec #572 | 10/01 | $262,825.96 | 10/01/12 | 4.198% | Qtr. |
| *Piedmont Rural Tel. #2002 | 10/01 | $2,095,699.47 | 12/31/07 | 3.835% | Qtr. |
| *Piedmont Rural Tel. #2002 | 10/01 | $1,383,628.30 | 12/31/07 | 3.835% | Qtr. |
| *PRTCommunications #798 | 10/01 | $3,664,125.31 | 12/31/07 | 3.835% | Qtr. |
| *PRTCommunications #798 | 10/01 | $1,373,474.72 | 12/31/07 | 3.835% | Qtr. |
| *PRTCommunications #798 | 10/01 | $610,234.41 | 12/31/07 | 3.835% | Qtr. |
| *PRTCommunications #798 | 10/01 | $855,555.57 | 12/31/07 | 3.835% | Qtr. |
| *San Miguel Electric #919 | 10/01 | $5,410,201.23 | 12/31/07 | 3.835% | Qtr. |
| *San Miguel Electric #919 | 10/01 | $5,680,774.61 | 12/31/07 | 3.835% | Qtr. |
| *Sumter Elec. #640 | 10/01 | $937,825.57 | 1/02/35 | 4.777% | Qtr. |
| *Virgin Islands Tel. #2089 | 10/01 | $57,147,271.42 | 12/31/07 | 3.835% | Qtr. |
| Arkansas Valley Elec. #2292 | 10/02 | $5,000,000.00 | 12/31/40 | 4.753% | Qtr. |
| Farmers Telephone #2203 | 10/02 | $2,296,000.00 | 3/31/08 | 4.130% | Qtr. |
| Minnkota Power #2328 | 10/03 | $5,807,000.00 | 1/03/40 | 4.729% | Qtr. |
| Northwest Electric #2309 | 10/04 | $1,475,000.00 | 12/31/40 | 4.750% | Qtr. |
| Arkansas Elec. #2276 | 10/05 | $10,000,000.00 | 12/31/35 | 4.722% | Qtr. |
| Blackduck Telephone Co. #2214 | 10/09 | $125,000.00 | 12/31/14 | 4.302% | Qtr. |
| Seminole Electric #2324 | 10/12 | $7,570,000.00 | 12/31/19 | 4.538% | Qtr. |
| Seminole Electric #2325 | 10/12 | $24,327,000.00 | 12/31/36 | 4.838% | Qtr. |
| Square Butte Electric #2327 | 10/12 | $74,000.00 | 12/31/26 | 4.767% | Qtr. |
| Kansas Elec. Power #2320 | 10/16 | $2,861,000.00 | 12/31/20 | 4.618% | Qtr. |
| Wilkes Tele. & Elec. #851 | 10/17 | $575,000.00 | 12/31/18 | 4.486% | Qtr. |
| Nodak Electric Coop. #2176 | 10/19 | $1,541,000.00 | 1/03/39 | 4.736% | Qtr. |
| Blue Ridge Elec. #2272 | 10/23 | $334,600.00 | 1/03/40 | 4.633% | Qtr. |
| Blue Ridge Elec. #2273 | 10/23 | $1,665,400.00 | 12/31/40 | 4.634% | Qtr. |
| Primelink #700 | 10/23 | $174,744.00 | 1/03/17 | 4.144% | Qtr. |
| Oglethorpe Power #2329 | 10/24 | $20,766,000.00 | 12/31/41 | 4.604% | Qtr. |
| Oglethorpe Power #2329 | 10/24 | $29,752,000.00 | 12/31/41 | 4.604% | Qtr. |
| Sedgwick County Elec. #2291 | 10/25 | $1,750,000.00 | 12/31/40 | 4.594% | Qtr. |
| Dairyland Power #2262 | 10/31 | $3,516,000.00 | 12/31/40 | 4.625% | Qtr. |
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)
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | October 31, 2007 | September 30, 2007 | 10/01/07-10/31/07 | 10/01/07-10/31/07 |
| Agency Debt | ||||
| U.S. Postal Service | $2,724.4 | $4,200.0 | -$1,475.6 | -$1,475.6 |
| 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* | $2,724.4 | $4,200.0 | -$1,475.6 | -$1,475.6 |
| 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 | $836.2 | $836.5 | -$0.2 | -$0.2 |
| DoEd-HBCU+ | $313.7 | $313.7 | $0.0 | $0.0 |
| DHUD-Public Housing Notes | $790.6 | $790.6 | $0.0 | $0.0 |
| General Services Administration+ | $2,114.5 | $2,119.9 | -$5.4 | -$5.4 |
| DOI-Virgin Islands | $0.8 | $0.8 | $0.0 | $0.0 |
| DON-Ship Lease Financing | $69.6 | $69.6 | $0.0 | $0.0 |
| Rural Utilities Service | $18,641.6 | $19,187.2 | -$545.6 | -$545.6 |
| Rural Utilities Service-GETP | $2,500.0 | $2,500.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $16.2 | $17.0 | -$0.8 | -$0.8 |
| DOT-Section 511 | $2.3 | $2.3 | $0.0 | $0.0 |
| VA Homeless Veterans Housing+ | $4.9 | $4.9 | $0.0 | $0.0 |
| Subtotal* | $25,290.5 | $25,842.5 | -$552.0 | -$552.0 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $31,931.5 | $33,959.1 | -$2,027.6 | -$2,027.6 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |