JANUARY 2008 NEWS RELEASE Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of December 2007. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $32.4 billion on December 31, 2007, posting an increase of $196.7 million from the level on November 30, 2007. This net change was the result of increases in net holdings of agency debt (U.S. Postal Service) of $149.5 million and in net holdings of government-guaranteed loans of $47.2 million. The FFB made 47 disbursements and received 21 prepayments during the month of December. The FFB also extended the maturities of 165 loans guaranteed by the Rural Utilities Service (“RUS”) and reset the interest rate for 3 loans guaranteed by the Department of Education during the month. Attached to this release are tables presenting FFB December loan activity and FFB holdings as of December 31, 2007. |
FEDERAL FINANCING BANK
DECEMBER 2007 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 12/03 | $850,000,000.00 | 12/04/07 | 3.529% | S/A |
| U.S. Postal Service | 12/03 | $292,200,000.00 | 12/04/07 | 3.763% | S/A |
| U.S. Postal Service | 12/04 | $350,000,000.00 | 12/05/07 | 3.794% | S/A |
| U.S. Postal Service | 12/04 | $351,200,000.00 | 12/05/07 | 3.284% | S/A |
| U.S. Postal Service | 12/05 | $250,000,000.00 | 12/06/07 | 3.763% | S/A |
| U.S. Postal Service | 12/05 | $194,100,000.00 | 12/06/07 | 3.284% | S/A |
| U.S. Postal Service | 12/06 | $168,300,000.00 | 12/07/07 | 3.213% | S/A |
| U.S. Postal Service | 12/14 | $12,200,000.00 | 12/17/07 | 2.722% | S/A |
| U.S. Postal Service | 12/17 | $224,900,000.00 | 12/18/07 | 2.865% | S/A |
| U.S. Postal Service | 12/28 | $242,600,000.00 | 12/31/07 | 2.640% | S/A |
| U.S. Postal Service | 12/31 | $1,800,000,000.00 | 1/02/08 | 2.957% | S/A |
| U.S. Postal Service | 12/31 | $415,400,000.00 | 1/02/08 | 2.783% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 12/06 | $1,611.00 | 8/01/35 | 4.417% | S/A |
| Foley Services Contract | 12/12 | $18,388.03 | 7/31/25 | 4.271% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| *Dillard University | 12/03 | $79,089,811.36 | 6/02/08 | 3.366% | S/A |
| Dillard University | 12/03 | $372,697.19 | 6/02/08 | 3.366% | S/A |
| *Tougaloo College | 12/03 | $10,711,884.03 | 6/02/08 | 3.366% | S/A |
| Tougaloo College | 12/03 | $50,477.92 | 6/02/08 | 3.366% | S/A |
| *Xavier University | 12/03 | $70,798,489.42 | 6/02/08 | 3.366% | S/A |
| Xavier University | 12/03 | $333,625.76 | 6/02/08 | 3.366% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Gunnison County Elec. #2310 | 12/04 | $1,461,000.00 | 12/31/41 | 4.266% | Qtr. |
| North Arkansas Elec. #2279 | 12/04 | $6,500,000.00 | 12/31/40 | 4.261% | Qtr. |
| East Kentucky Power #2322 | 12/05 | $25,000,000.00 | 12/31/40 | 4.259% | Qtr. |
| Central Iowa Power Coop #2311 | 12/07 | $16,500,000.00 | 1/03/40 | 4.328% | Qtr. |
| East Kentucky Power #2322 | 12/11 | $50,000,000.00 | 12/31/40 | 4.523% | Qtr. |
| High West Energy #2102 | 12/11 | $400,000.00 | 1/03/39 | 4.512% | Qtr. |
| East Kentucky Power #2321 | 12/12 | $25,000,000.00 | 12/31/40 | 4.386% | Qtr. |
| Central Iowa Power Coop #2311 | 12/14 | $3,300,000.00 | 1/03/40 | 4.467% | Qtr. |
| Pineland Telephone #747 | 12/14 | $371,000.00 | 12/31/19 | 3.933% | Qtr. |
| Brantley Telephone Co. #2301 | 12/18 | $867,000.00 | 12/31/24 | 4.285% | Qtr. |
| Farmers Telephone #2203 | 12/18 | $8,227,000.00 | 3/31/08 | 3.134% | Qtr. |
| Citizens Tel. of NY #2290 | 12/19 | $113,000.00 | 1/03/23 | 4.116% | Qtr. |
| East Kentucky Power #2322 | 12/19 | $50,000,000.00 | 12/31/40 | 4.480% | Qtr. |
| Forked Deer Electric #2226 | 12/19 | $1,210,103.32 | 1/03/40 | 4.475% | Qtr. |
| N. Carolina Elec. #2260 | 12/19 | $4,105,000.00 | 12/31/26 | 4.301% | Qtr. |
| Sioux Val.-Southwestern #2198 | 12/20 | $3,000,000.00 | 12/31/35 | 4.376% | Qtr. |
| M & A Electric #2283 | 12/21 | $2,467,000.00 | 1/03/40 | 4.384% | Qtr. |
| Tri-State #2052 | 12/21 | $5,552,000.00 | 1/03/34 | 4.343% | Qtr. |
| Tri-State #2247 | 12/21 | $6,450,000.00 | 12/31/35 | 4.361% | Qtr. |
| Tri-State #2298 | 12/21 | $8,020,000.00 | 12/31/37 | 4.374% | Qtr. |
| Alabama Electric #2156 | 12/27 | $1,495,000.00 | 12/31/37 | 4.602% | Qtr. |
| Alabama Electric #2157 | 12/27 | $3,464,000.00 | 12/31/31 | 4.554% | Qtr. |
| Plumas-Sierra Elec. #2138 | 12/27 | $616,000.00 | 12/31/37 | 4.538% | Qtr. |
| Shawnee Telephone Co. #2148 | 12/27 | $2,415,000.00 | 1/03/23 | 6.258% | Qtr. |
| Associated Electric #2288 | 12/28 | $30,280,000.00 | 12/31/25 | 4.335% | Qtr. |
| Central Elec. Power #2285 | 12/28 | $7,012,000.00 | 1/03/11 | 3.217% | Qtr. |
| S. Illinois Power #2020 | 12/28 | $1,056,000.00 | 1/03/33 | 4.491% | Qtr. |
| W. Farmers Elec. Coop. #2318 | 12/28 | $2,934,000.00 | 12/31/24 | 4.299% | Qtr. |
| W. Farmers Elec. Coop. #2319 | 12/28 | $15,021,000.00 | 12/31/40 | 4.541% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $4,458,679.34 | 3/31/08 | 3.197% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $1,781,253.91 | 3/31/08 | 3.197% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $4,539,007.66 | 3/31/08 | 3.197% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $4,632,939.11 | 3/31/08 | 3.197% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $2,694,097.20 | 3/31/08 | 3.197% | Qtr. |
| *Brazos Electric #917 | 12/31 | $350,311.02 | 3/31/08 | 3.197% | Qtr. |
| *Brazos Electric #917 | 12/31 | $11,335.04 | 3/31/08 | 3.197% | Qtr. |
| *Brazos Electric #917 | 12/31 | $597,640.68 | 3/31/08 | 3.197% | Qtr. |
| *Brazos Electric #917 | 12/31 | $1,957,953.08 | 3/31/08 | 3.197% | Qtr. |
| *Brazos Electric #917 | 12/31 | $1,540,056.29 | 3/31/08 | 3.322% | Qtr. |
| *Brazos Electric #437 | 12/31 | $3,263,887.34 | 3/31/08 | 3.322% | Qtr. |
| *Brazos Electric #437 | 12/31 | $1,102,977.19 | 3/31/08 | 3.322% | Qtr. |
| *Brazos Electric #437 | 12/31 | $250,186.41 | 3/31/08 | 3.322% | Qtr. |
| *Brazos Electric #437 | 12/31 | $2,396,534.61 | 3/31/08 | 3.322% | Qtr. |
| *Brazos Electric #437 | 12/31 | $925,532.63 | 3/31/08 | 3.322% | Qtr. |
| *Brazos Electric #561 | 12/31 | $8,553,785.92 | 3/31/08 | 3.197% | Qtr. |
| *Brazos Electric #561 | 12/31 | $4,305,318.54 | 3/31/08 | 3.197% | Qtr. |
| *Brazos Electric #844 | 12/31 | $9,617,176.65 | 12/31/36 | 4.424% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,951,956.52 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,924,740.72 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $1,856,627.25 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,949,825.46 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,949,825.46 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,949,825.46 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,947,235.56 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $5,161,945.58 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,959,994.54 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,959,994.54 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,959,994.54 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,959,994.54 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,959,994.54 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $3,502,748.14 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $3,574,521.24 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,971,517.72 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $3,983,149.32 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,978,936.65 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2086 | 12/31 | $4,978,936.65 | 12/31/37 | 4.428% | Qtr. |
| *Brazos Electric #2182 | 12/31 | $1,385,672.69 | 1/03/39 | 4.433% | Qtr. |
| *Brazos Electric #2182 | 12/31 | $3,286,698.25 | 1/03/39 | 4.433% | Qtr. |
| *Brazos Electric #2182 | 12/31 | $2,825,269.54 | 1/03/39 | 4.433% | Qtr. |
| *Brazos Electric #2182 | 12/31 | $4,980,129.70 | 1/03/39 | 4.433% | Qtr. |
| *Brazos Electric #2182 | 12/31 | $5,282,921.59 | 1/03/39 | 4.433% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $2,740,000.00 | 12/31/40 | 4.441% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $5,000,000.00 | 12/31/40 | 4.441% | Qtr. |
| *Central Elec. Power #624 | 12/31 | $4,743,231.53 | 1/03/11 | 3.120% | Qtr. |
| *Central Elec. Power #624 | 12/31 | $4,833,239.37 | 1/03/11 | 3.120% | Qtr. |
| *Clark Energy Coop. #2087 | 12/31 | $1,986,591.87 | 3/31/08 | 3.197% | Qtr. |
| *Cumberland Valley #668 | 12/31 | $3,718,583.67 | 3/31/08 | 3.197% | Qtr. |
| *Cumberland Valley #668 | 12/31 | $4,466,013.68 | 3/31/08 | 3.197% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $2,128,474.71 | 3/31/08 | 3.197% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $1,934,977.01 | 3/31/08 | 3.197% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $2,895,188.68 | 3/31/08 | 3.197% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $1,969,896.30 | 3/31/08 | 3.197% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $1,097,101.68 | 3/31/08 | 3.197% | Qtr. |
| *Cooper Valley Tel. #648 | 12/31 | $772,404.42 | 3/31/08 | 3.197% | Qtr. |
| *Cooper Valley Tel. #648 | 12/31 | $175,759.93 | 3/31/08 | 3.197% | Qtr. |
| Dairyland Power #2262 | 12/31 | $7,202,000.00 | 12/31/40 | 4.441% | Qtr. |
| *Darien Telephone Co. #719 | 12/31 | $300,955.59 | 3/31/08 | 3.197% | Qtr. |
| *Fairfield Elec. #684 | 12/31 | $2,863,077.57 | 3/31/08 | 3.197% | Qtr. |
| *Fairfield Elec. #684 | 12/31 | $83,963.89 | 3/31/08 | 3.197% | Qtr. |
| *Farmer's Telephone #459 | 12/31 | $15,774.83 | 3/31/08 | 3.322% | Qtr. |
| *Farmer's Telephone #459 | 12/31 | $140,884.25 | 3/31/08 | 3.322% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,249,578.86 | 3/31/08 | 3.197% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,211,311.64 | 3/31/08 | 3.197% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,297,833.94 | 3/31/08 | 3.197% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,903,489.78 | 3/31/08 | 3.197% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,211,311.64 | 3/31/08 | 3.197% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,624,704.95 | 3/31/08 | 3.197% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,601,105.15 | 3/31/08 | 3.197% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,748,352.06 | 3/31/08 | 3.197% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,282,166.24 | 3/31/08 | 3.197% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $3,710,201.80 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $2,618,884.93 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,777,591.43 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,407,050.98 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,853,581.74 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,558,519.96 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $154,639.79 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $1,815,413.85 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $2,531,449.17 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $6,351,171.91 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $4,731,169.74 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $3,674,009.81 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $3,282,250.65 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $1,357,134.73 | 3/31/08 | 3.322% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $1,743,168.36 | 3/31/08 | 3.197% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $7,174,594.69 | 3/31/08 | 3.197% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $4,214,744.15 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #709 | 12/31 | $5,151,115.42 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #709 | 12/31 | $1,539,395.01 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #709 | 12/31 | $1,983,728.15 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #709 | 12/31 | $2,537,005.31 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #709 | 12/31 | $894,040.63 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #709 | 12/31 | $1,065,245.71 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #2101 | 12/31 | $374,862.43 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,910,484.20 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,593,627.56 | 3/31/08 | 3.197% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,685,031.99 | 3/31/08 | 3.197% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $1,038,267.16 | 3/31/08 | 3.197% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $519,133.59 | 3/31/08 | 3.197% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $865,222.64 | 3/31/08 | 3.197% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $1,120,922.53 | 3/31/08 | 3.197% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $885,413.27 | 3/31/08 | 3.197% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $2,242,328.73 | 3/31/08 | 3.197% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $916,117.36 | 3/31/08 | 3.197% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $935,796.74 | 3/31/08 | 3.197% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $1,577,350.57 | 3/31/08 | 3.197% | Qtr. |
| *Harrison County #532 | 12/31 | $861,704.03 | 3/31/08 | 3.197% | Qtr. |
| *Harrison County #532 | 12/31 | $775,533.65 | 3/31/08 | 3.197% | Qtr. |
| *Harrison County #532 | 12/31 | $867,517.68 | 3/31/08 | 3.197% | Qtr. |
| *Harrison County #532 | 12/31 | $1,414,626.82 | 3/31/08 | 3.197% | Qtr. |
| *Harrison County #532 | 12/31 | $1,523,018.33 | 3/31/08 | 3.197% | Qtr. |
| *Hoosier Energy Elec. #901 | 12/31 | $17,425,006.19 | 1/03/17 | 3.633% | Qtr. |
| *Hudson Valley Datanet #833 | 12/31 | $4,223,511.45 | 3/31/08 | 3.197% | Qtr. |
| *Hudson Valley Datanet #833 | 12/31 | $3,078,000.00 | 3/31/08 | 3.197% | Qtr. |
| *Hudson Valley Datanet #833 | 12/31 | $4,252,336.48 | 3/31/08 | 3.197% | Qtr. |
| *Hudson Valley Datanet #833 | 12/31 | $1,689,404.58 | 3/31/08 | 3.197% | Qtr. |
| *Holmew-Wayne Elec. #455 | 12/31 | $907,157.66 | 12/31/31 | 4.503% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $1,292,556.03 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $1,723,408.10 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $2,246,462.41 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $191,214.19 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,710,527.89 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $1,855,263.93 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $1,855,380.51 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,291,742.57 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,035,761.86 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,500,454.95 | 3/31/08 | 3.197% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,121,700.94 | 3/31/08 | 3.197% | Qtr. |
| *Ironton Telephone Co. #888 | 12/31 | $2,666,494.33 | 3/31/08 | 3.197% | Qtr. |
| *Ironton Telephone Co. #2051 | 12/31 | $2,602,543.59 | 3/31/08 | 3.197% | Qtr. |
| *Johnson County Elec. #428 | 12/31 | $3,099,284.63 | 12/31/31 | 4.503% | Qtr. |
| *Johnson County Elec. #428 | 12/31 | $1,092,220.54 | 12/31/31 | 4.503% | Qtr. |
| *La Plata Electric #2140 | 12/31 | $23,308,104.21 | 3/31/08 | 3.197% | Qtr. |
| *Licking Valley Elec. #522 | 12/31 | $2,368,824.39 | 3/31/08 | 3.197% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $1,867,376.37 | 3/31/08 | 3.197% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $1,912,463.72 | 3/31/08 | 3.197% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $1,947,452.92 | 3/31/08 | 3.197% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $4,721,785.59 | 3/31/08 | 3.197% | Qtr. |
| *Lynches River Elec. #634 | 12/31 | $358,598.36 | 1/03/11 | 3.120% | Qtr. |
| *Medina Electric #622 | 12/31 | $1,323,245.31 | 3/31/08 | 3.197% | Qtr. |
| *Medina Electric #622 | 12/31 | $1,329,252.10 | 3/31/08 | 3.197% | Qtr. |
| *Medina Electric #622 | 12/31 | $725,387.28 | 3/31/08 | 3.197% | Qtr. |
| *Medina Electric #2050 | 12/31 | $1,903,058.99 | 3/31/08 | 3.197% | Qtr. |
| *Medina Electric #2050 | 12/31 | $956,991.05 | 3/31/08 | 3.197% | Qtr. |
| *Monitor Coop. Tele. #402 | 12/31 | $61,302.84 | 12/31/09 | 3.249% | Qtr. |
| *Moundville Telephone #2159 | 12/31 | $843,804.01 | 3/31/08 | 3.197% | Qtr. |
| *Moundville Telephone #2159 | 12/31 | $236,973.79 | 3/31/08 | 3.197% | Qtr. |
| *Nolin Rural Elec. #528 | 12/31 | $1,631,205.69 | 3/31/08 | 3.197% | Qtr. |
| *Nolin Rural Elec. #577 | 12/31 | $2,225,781.50 | 3/31/08 | 3.197% | Qtr. |
| *Nolin Rural Elec. #577 | 12/31 | $2,225,781.50 | 3/31/08 | 3.197% | Qtr. |
| *Nolin Rural Elec. #840 | 12/31 | $3,710,527.89 | 3/31/08 | 3.197% | Qtr. |
| *Nolin Rural Elec. #840 | 12/31 | $2,734,659.06 | 3/31/08 | 3.197% | Qtr. |
| *Northern Electric #666 | 12/31 | $371,814.15 | 1/02/35 | 4.410% | Qtr. |
| *Northstar Technology #811 | 12/31 | $1,421,099.04 | 3/31/08 | 3.197% | Qtr. |
| *Northstar Technology #811 | 12/31 | $775,077.83 | 3/31/08 | 3.197% | Qtr. |
| *Piedmont Rural Tel. #2002 | 12/31 | $2,076,647.66 | 3/31/08 | 3.197% | Qtr. |
| *Piedmont Rural Tel. #2002 | 12/31 | $1,370,575.20 | 3/31/08 | 3.197% | Qtr. |
| *PRTCommunications #798 | 12/31 | $3,590,660.90 | 3/31/08 | 3.197% | Qtr. |
| *PRTCommunications #798 | 12/31 | $1,345,937.04 | 3/31/08 | 3.197% | Qtr. |
| *PRTCommunications #798 | 12/31 | $597,999.42 | 3/31/08 | 3.197% | Qtr. |
| *PRTCommunications #798 | 12/31 | $844,444.46 | 3/31/08 | 3.197% | Qtr. |
| *San Miguel Electric #919 | 12/31 | $5,287,560.04 | 3/31/08 | 3.197% | Qtr. |
| *San Miguel Electric #919 | 12/31 | $5,551,999.93 | 3/31/08 | 3.197% | Qtr. |
| *Thumb Electric #767 | 12/31 | $813,517.44 | 12/31/35 | 4.418% | Qtr. |
| *Virgin Islands Tel. #2089 | 12/31 | $56,226,671.79 | 3/31/08 | 3.197% | 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)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | December 31, 2007 | November 30, 2007 | 12/01/07-12/31/07 | 10/01/07-12/31/07 |
| Agency Debt | ||||
| U.S. Postal Service | $3,215.4 | $3,065.9 | $149.5 | -$984.6 |
| 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* | $3,215.4 | $3,065.9 | $149.5 | -$984.6 |
| 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 | $815.9 | $835.5 | -$19.6 | -$20.6 |
| DoEd-HBCU+ | $314.5 | $313.8 | $0.8 | $0.8 |
| DHUD-Public Housing Notes | $691.4 | $691.4 | $0.0 | -$99.2 |
| General Services Administration+ | $2,113.9 | $2,116.1 | -$2.3 | -$6.0 |
| 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 | $18,762.3 | $18,693.2 | $69.1 | -$424.9 |
| Rural Utilities Service-GETP | $2,500.0 | $2,500.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $14.7 | $15.4 | -$0.6 | -$2.3 |
| DOT-Section 511 | $2.2 | $2.3 | -$0.1 | -$0.1 |
| VA Homeless Veterans Housing+ | $4.9 | $4.9 | $0.0 | $0.0 |
| Subtotal* | $25,290.2 | $25,243.0 | $47.2 | -$552.3 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $32,422.2 | $32,225.5 | $196.7 | -$1,536.9 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |