APRIL 2009 NEWS RELEASE Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of March 2009. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $56.6 billion on March 31, 2009, posting an increase of $9,338.9 million from the level on February 28, 2009. This net change was the result of increases in net holdings of agency debt of $9,373.7 million and in net holdings of government-guaranteed loans of $248.4 million, and a decrease in holdings of agency assets of $283.3 million. The FFB made 111 disbursements and received 3 prepayments. The FFB also extended the maturities of 127 loans guaranteed by the Rural Utilities Service (“RUS”) and rolled over the principal for 4 loans disbursed to the National Credit Union Administration Central Liquidity Facility during the month of March. |
FEDERAL FINANCING BANK
MARCH 2009 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| NATIONAL CREDIT UNION ADM - CLF | |||||
| National Credit Union | 3/13 | $500,000,000.00 | 3/12/10 | 0.829% | S/A |
| *National Credit Union | 3/16 | $61,000,000.00 | 6/15/09 | 0.326% | S/A |
| National Credit Union | 3/23 | $5,000,000,000.00 | 6/22/09 | 0.346% | S/A |
| National Credit Union | 3/23 | $5,000,000,000.00 | 6/22/09 | 0.346% | S/A |
| *National Credit Union | 3/30 | $10,000,000.00 | 6/29/09 | 0.266% | S/A |
| *National Credit Union | 3/30 | $75,000,000.00 | 6/29/09 | 0.266% | S/A |
| *National Credit Union | 3/30 | $10,000,000.00 | 6/29/09 | 0.266% | S/A |
| National Credit Union | 3/31 | $2,500,000.00 | 6/30/09 | 0.303% | S/A |
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 3/02 | $1,000,000,000.00 | 2/15/39 | 3.790% | S/A |
| U.S. Postal Service | 3/12 | $1,600,000,000.00 | 3/13/09 | 0.267% | S/A |
| U.S. Postal Service | 3/12 | $274,400,000.00 | 3/13/09 | 0.226% | S/A |
| U.S. Postal Service | 3/13 | $1,440,000,000.00 | 3/16/09 | 0.267% | S/A |
| U.S. Postal Service | 3/13 | $267,000,000.00 | 3/16/09 | 0.206% | S/A |
| U.S. Postal Service | 3/16 | $1,227,000,000.00 | 3/17/09 | 0.226% | S/A |
| U.S. Postal Service | 3/16 | $302,600,000.00 | 3/17/09 | 0.216% | S/A |
| U.S. Postal Service | 3/17 | $943,000,000.00 | 3/18/09 | 0.206% | S/A |
| U.S. Postal Service | 3/17 | $304,300,000.00 | 3/18/09 | 0.267% | S/A |
| U.S. Postal Service | 3/18 | $748,000,000.00 | 3/19/09 | 0.216% | S/A |
| U.S. Postal Service | 3/18 | $324,800,000.00 | 3/19/09 | 0.277% | S/A |
| U.S. Postal Service | 3/19 | $1,537,000,000.00 | 3/20/09 | 0.267% | S/A |
| U.S. Postal Service | 3/19 | $355,800,000.00 | 3/20/09 | 0.216% | S/A |
| U.S. Postal Service | 3/20 | $2,800,000,000.00 | 3/23/09 | 0.277% | S/A |
| U.S. Postal Service | 3/20 | $288,400,000.00 | 3/23/09 | 0.206% | S/A |
| U.S. Postal Service | 3/23 | $3,200,000,000.00 | 3/24/09 | 0.216% | S/A |
| U.S. Postal Service | 3/23 | $138,100,000.00 | 3/24/09 | 0.206% | S/A |
| U.S. Postal Service | 3/24 | $3,000,000,000.00 | 3/25/09 | 0.206% | S/A |
| U.S. Postal Service | 3/24 | $88,400,000.00 | 3/25/09 | 0.176% | S/A |
| U.S. Postal Service | 3/25 | $2,800,000,000.00 | 3/26/09 | 0.206% | S/A |
| U.S. Postal Service | 3/25 | $174,500,000.00 | 3/26/09 | 0.145% | S/A |
| U.S. Postal Service | 3/26 | $2,500,000,000.00 | 3/27/09 | 0.176% | S/A |
| U.S. Postal Service | 3/26 | $280,000,000.00 | 3/27/09 | 0.135% | S/A |
| U.S. Postal Service | 3/27 | $2,350,000,000.00 | 3/30/09 | 0.145% | S/A |
| U.S. Postal Service | 3/27 | $269,100,000.00 | 3/30/09 | 0.145% | S/A |
| U.S. Postal Service | 3/30 | $500,000,000.00 | 6/15/09 | 0.254% | S/A |
| U.S. Postal Service | 3/30 | $1,617,000,000.00 | 3/31/09 | 0.135% | S/A |
| U.S. Postal Service | 3/30 | $319,600,000.00 | 3/31/09 | 0.166% | S/A |
| U.S. Postal Service | 3/31 | $3,000,000,000.00 | 4/01/09 | 0.145% | S/A |
| U.S. Postal Service | 3/31 | $302,600,000.00 | 4/01/09 | 0.297% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 3/18 | $38,539.95 | 8/01/35 | 3.847% | S/A |
| Foley Services Contract | 3/30 | $38,307.59 | 7/31/25 | 3.070% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| Allen University | 3/03 | $1,303,750.87 | 5/01/30 | 3.879% | S/A |
| Allen University | 3/03 | $144,334.18 | 5/01/30 | 3.869% | S/A |
| Dillard University | 3/03 | $6,448,720.40 | 6/01/09 | 0.278% | S/A |
| Southern University | 3/03 | $51,215.48 | 6/01/09 | 0.278% | S/A |
| Allen University | 3/18 | $1,390,501.90 | 11/03/31 | 3.973% | S/A |
| Southern University | 3/18 | $3,649,784.72 | 6/01/09 | 0.213% | S/A |
| Tougaloo College | 3/18 | $321,828.23 | 6/01/09 | 0.213% | S/A |
| Tuskegee Univ. | 3/18 | $3,511,886.59 | 11/01/28 | 3.975% | S/A |
| Southern University | 3/25 | $18,352.00 | 6/01/09 | 0.153% | S/A |
| RURAL UTILITIES SERVICE | |||||
| GOLDEN VALLEY ASSOC. #2178 | 3/02 | $958,000.00 | 1/03/39 | 3.698% | Qtr. |
| Mille Lacs Electric #2460 | 3/02 | $1,600,000.00 | 12/31/42 | 3.700% | Qtr. |
| Wilkes Tele. & Elec. #851 | 3/02 | $500,000.00 | 12/31/18 | 2.415% | Qtr. |
| Mountain View Electric #2487 | 3/03 | $15,000,000.00 | 12/31/42 | 3.617% | Qtr. |
| Habersham Electric Mem. #2390 | 3/04 | $2,100,000.00 | 12/31/42 | 3.641% | Qtr. |
| Missouri Rural Elec. #2389 | 3/05 | $300,000.00 | 12/31/42 | 3.616% | Qtr. |
| Canadian Valley Elec. #2500 | 3/06 | $4,991,000.00 | 12/31/42 | 3.497% | Qtr. |
| Clay County Rural Tel. #2232 | 3/06 | $1,888,552.00 | 1/03/23 | 2.764% | Qtr. |
| Covington Electric Coop. #2490 | 3/06 | $8,432,000.00 | 1/03/39 | 3.499% | Qtr. |
| Karnes Elec. #2380 | 3/06 | $1,000,000.00 | 12/31/42 | 3.496% | Qtr. |
| Pioneer Electric Coop. #2394 | 3/06 | $744,000.00 | 12/31/42 | 3.496% | Qtr. |
| Ragland Telephone #2316 | 3/06 | $490,361.00 | 1/02/29 | 3.284% | Qtr. |
| Dairyland Power #2262 | 3/09 | $378,000.00 | 12/31/40 | 3.483% | Qtr. |
| Illinois Electric #2501 | 3/10 | $2,579,000.00 | 6/30/10 | 0.775% | Qtr. |
| Sho-Me Power #2160 | 3/10 | $5,000,000.00 | 12/31/37 | 3.559% | Qtr. |
| Whetstone Valley #2370 | 3/10 | $1,300,000.00 | 12/31/42 | 3.568% | Qtr. |
| Sedgwick County Elec. #2291 | 3/11 | $1,837,000.00 | 12/31/40 | 3.670% | Qtr. |
| Clay-Union Electric #2447 | 3/12 | $3,000,000.00 | 12/31/42 | 3.633% | Qtr. |
| Farmer's Rural Elec. #2388 | 3/12 | $1,000,000.00 | 12/31/40 | 3.630% | Qtr. |
| Interstate Tele #2476 | 3/12 | $4,688,897.00 | 12/31/26 | 3.193% | Qtr. |
| A & N Electric #2512 | 3/13 | $42,985,000.00 | 12/31/42 | 3.583% | Qtr. |
| Peoples Cooperative Svcs #2445 | 3/16 | $2,100,000.00 | 12/31/42 | 3.605% | Qtr. |
| Buckeye Power #2407 | 3/17 | $27,707,000.00 | 12/31/37 | 3.564% | Qtr. |
| Buckeye Power #2408 | 3/17 | $52,877,000.00 | 12/31/37 | 3.564% | Qtr. |
| Buckeye Power #2409 | 3/17 | $41,569,000.00 | 12/31/37 | 3.568% | Qtr. |
| East Kentucky Power #2171 | 3/17 | $3,612,000.00 | 1/03/39 | 3.676% | Qtr. |
| South Kentucky Electric #2494 | 3/17 | $17,000,000.00 | 12/31/42 | 3.699% | Qtr. |
| Seminole Electric #2366 | 3/17 | $15,778,000.00 | 12/31/37 | 3.669% | Qtr. |
| Wilkes Tele. & Elec. #851 | 3/17 | $194,004.00 | 12/31/18 | 2.316% | Qtr. |
| Minnkota Power #2328 | 3/18 | $4,757,000.00 | 1/03/40 | 3.744% | Qtr. |
| Pee Dee Electric Mem. #2446 | 3/18 | $6,000,000.00 | 12/31/42 | 3.760% | Qtr. |
| Verendrye Elec. #2451 | 3/19 | $2,300,000.00 | 12/31/42 | 3.443% | Qtr. |
| Dairyland Power #2217 | 3/20 | $12,041,000.00 | 1/03/33 | 3.260% | Qtr. |
| Minnkota Power #2415 | 3/20 | $4,389,000.00 | 12/31/40 | 3.441% | Qtr. |
| Surry-Yadkin Elec. #2457 | 3/20 | $6,000,000.00 | 6/30/09 | 0.227% | Qtr. |
| Federal Rural Elec. #2364 | 3/23 | $550,000.00 | 12/31/42 | 3.499% | Qtr. |
| Pee Dee Elec. #2357 | 3/23 | $2,905,000.00 | 3/31/14 | 1.646% | Qtr. |
| Runestone Electric Ass. #2439 | 3/23 | $1,500,000.00 | 6/30/09 | 0.238% | Qtr. |
| Trico Electric Coop. #2402 | 3/23 | $1,500,000.00 | 12/31/42 | 3.499% | Qtr. |
| Tri-County Elec. NC #2455 | 3/23 | $8,000,000.00 | 12/31/42 | 3.499% | Qtr. |
| Beartooth Electric Coop. #2462 | 3/24 | $144,000.00 | 12/31/42 | 3.533% | Qtr. |
| Canoochee Elec. #2514 | 3/24 | $3,200,000.00 | 12/31/42 | 3.534% | Qtr. |
| Oglethorpe Power #2278 | 3/24 | $3,112,000.00 | 12/31/36 | 3.442% | Qtr. |
| Oglethorpe Power #2436 | 3/24 | $56,075,000.00 | 12/31/42 | 3.530% | Qtr. |
| Prairie Energy Coop. #2491 | 3/24 | $3,000,000.00 | 12/31/42 | 3.534% | Qtr. |
| Todd-Wadena Electric #2440 | 3/24 | $1,000,000.00 | 12/31/42 | 3.533% | Qtr. |
| Arkansas Valley Elec. #2292 | 3/25 | $5,000,000.00 | 12/31/40 | 3.446% | Qtr. |
| Bartlett Elec. #2469 | 3/26 | $423,000.00 | 12/31/42 | 3.591% | Qtr. |
| Central New Mexico Elec. #2430 | 3/26 | $7,494,000.00 | 12/31/42 | 3.590% | Qtr. |
| Dairyland Power #2217 | 3/27 | $29,203,000.00 | 1/03/33 | 3.343% | Qtr. |
| Hancock Rural Tel. Corp #2252 | 3/27 | $614,000.00 | 1/03/23 | 2.644% | Qtr. |
| M & A Electric #2283 | 3/27 | $10,000,000.00 | 1/03/40 | 3.491% | Qtr. |
| N.E. Missouri Elec. #2352 | 3/27 | $1,500,000.00 | 12/31/35 | 3.427% | Qtr. |
| N.E. Missouri Elec. #2420 | 3/27 | $1,395,000.00 | 12/31/40 | 3.504% | Qtr. |
| Red River Valley Elec. #2513 | 3/30 | $5,515,000.00 | 12/31/42 | 3.498% | Qtr. |
| Tri-State #2052 | 3/30 | $107,000.00 | 1/03/34 | 3.357% | Qtr. |
| Tri-State #2247 | 3/30 | $7,345,000.00 | 12/31/35 | 3.406% | Qtr. |
| Tri-State #2298 | 3/30 | $275,000.00 | 12/31/37 | 3.440% | Qtr. |
| A & N Electric #2512 | 3/31 | $7,801,000.00 | 12/31/42 | 3.468% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $4,287,336.82 | 6/30/09 | 0.183% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $1,712,802.14 | 6/30/09 | 0.183% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $4,364,578.21 | 6/30/09 | 0.183% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $4,454,899.94 | 6/30/09 | 0.183% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $2,590,565.78 | 6/30/09 | 0.183% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,961,163.91 | 6/30/09 | 0.178% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,961,163.91 | 6/30/09 | 0.178% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,961,163.91 | 6/30/09 | 0.178% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,961,163.91 | 6/30/09 | 0.178% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,961,163.91 | 6/30/09 | 0.178% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $5,622,983.18 | 6/30/09 | 0.178% | Qtr. |
| Cass County Electric #2518 | 3/31 | $10,000,000.00 | 12/31/43 | 3.477% | Qtr. |
| *Clark Energy Coop. #2419 | 3/31 | $4,000,000.00 | 6/30/09 | 0.178% | Qtr. |
| *Cumberland Valley #668 | 3/31 | $3,575,682.27 | 6/30/09 | 0.183% | Qtr. |
| *Cumberland Valley #668 | 3/31 | $4,294,389.30 | 6/30/09 | 0.183% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $2,056,375.96 | 6/30/09 | 0.178% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $1,869,432.70 | 6/30/09 | 0.178% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $2,797,118.71 | 6/30/09 | 0.178% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $1,903,169.15 | 6/30/09 | 0.178% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $1,059,939.08 | 6/30/09 | 0.178% | Qtr. |
| *Cumberland Valley #2358 | 3/31 | $4,000,000.00 | 6/30/09 | 0.178% | Qtr. |
| *Cumberland Valley #2358 | 3/31 | $2,500,000.00 | 6/30/09 | 0.178% | Qtr. |
| *Cooper Valley Tel. #648 | 3/31 | $715,609.97 | 6/30/09 | 0.183% | Qtr. |
| *Cooper Valley Tel. #648 | 3/31 | $162,836.38 | 6/30/09 | 0.183% | Qtr. |
| Dairyland Power #2262 | 3/31 | $560,000.00 | 12/31/40 | 3.445% | Qtr. |
| *Darien Telephone Co. #719 | 3/31 | $256,183.77 | 6/30/09 | 0.183% | Qtr. |
| *Fairfield Elec. #684 | 3/31 | $2,753,052.40 | 6/30/09 | 0.183% | Qtr. |
| *Fairfield Elec. #684 | 3/31 | $80,737.23 | 6/30/09 | 0.183% | Qtr. |
| *Farmer's Telephone #459 | 3/31 | $13,934.74 | 6/30/09 | 0.308% | Qtr. |
| *Farmer's Telephone #459 | 3/31 | $123,273.70 | 6/30/09 | 0.308% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,159,160.25 | 6/30/09 | 0.183% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $1,162,624.72 | 6/30/09 | 0.183% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $1,245,669.36 | 6/30/09 | 0.183% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $1,826,981.72 | 6/30/09 | 0.183% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $1,162,624.72 | 6/30/09 | 0.183% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,519,208.69 | 6/30/09 | 0.183% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,496,557.46 | 6/30/09 | 0.183% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,637,885.99 | 6/30/09 | 0.183% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,190,437.84 | 6/30/09 | 0.183% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $3,410,694.50 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $2,407,474.56 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $1,634,094.75 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $1,293,466.30 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $1,703,950.73 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $1,432,707.90 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $142,156.44 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $1,505,634.45 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $2,099,486.64 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $5,267,417.86 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $3,923,850.33 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $3,047,082.52 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $2,722,172.52 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $1,125,555.38 | 6/30/09 | 0.308% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $1,601,261.45 | 6/30/09 | 0.178% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $6,590,529.15 | 6/30/09 | 0.178% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $3,871,632.52 | 6/30/09 | 0.178% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $2,111,092.54 | 6/30/09 | 0.178% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $7,565,132.20 | 6/30/09 | 0.178% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $951,071.32 | 6/30/09 | 0.178% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $4,932,632.82 | 6/30/09 | 0.178% | Qtr. |
| *FTC Communications #709 | 3/31 | $4,654,863.42 | 6/30/09 | 0.183% | Qtr. |
| *FTC Communications #709 | 3/31 | $1,391,091.62 | 6/30/09 | 0.183% | Qtr. |
| *FTC Communications #709 | 3/31 | $1,792,618.27 | 6/30/09 | 0.183% | Qtr. |
| *FTC Communications #709 | 3/31 | $2,292,593.41 | 6/30/09 | 0.183% | Qtr. |
| *FTC Communications #709 | 3/31 | $807,909.89 | 6/30/09 | 0.183% | Qtr. |
| *FTC Communications #709 | 3/31 | $962,621.26 | 6/30/09 | 0.183% | Qtr. |
| *FTC Communications #2101 | 3/31 | $338,741.24 | 6/30/09 | 0.178% | Qtr. |
| *FTC Communications #2101 | 3/31 | $2,630,034.24 | 6/30/09 | 0.178% | Qtr. |
| *FTC Communications #2101 | 3/31 | $2,343,709.44 | 6/30/09 | 0.178% | Qtr. |
| *FTC Communications #2101 | 3/31 | $2,426,306.27 | 6/30/09 | 0.178% | Qtr. |
| *FTC Communications #2101 | 3/31 | $1,084,073.79 | 6/30/09 | 0.178% | Qtr. |
| *FTC Communications #2101 | 3/31 | $2,653,264.01 | 6/30/09 | 0.178% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $996,535.49 | 6/30/09 | 0.183% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $498,267.76 | 6/30/09 | 0.183% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $830,446.27 | 6/30/09 | 0.183% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $1,075,868.67 | 6/30/09 | 0.183% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $849,825.36 | 6/30/09 | 0.183% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $2,152,201.52 | 6/30/09 | 0.183% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $879,295.35 | 6/30/09 | 0.183% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $898,183.73 | 6/30/09 | 0.183% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $1,513,951.20 | 6/30/09 | 0.183% | Qtr. |
| *Harrison County #532 | 3/31 | $827,069.06 | 6/30/09 | 0.183% | Qtr. |
| *Harrison County #532 | 3/31 | $744,362.19 | 6/30/09 | 0.183% | Qtr. |
| *Harrison County #532 | 3/31 | $832,649.06 | 6/30/09 | 0.183% | Qtr. |
| *Harrison County #532 | 3/31 | $1,357,767.92 | 6/30/09 | 0.183% | Qtr. |
| *Harrison County #532 | 3/31 | $1,461,802.79 | 6/30/09 | 0.183% | Qtr. |
| *Inter-County Energy #592 | 3/31 | $1,240,603.58 | 6/30/09 | 0.183% | Qtr. |
| *Inter-County Energy #592 | 3/31 | $1,654,138.18 | 6/30/09 | 0.183% | Qtr. |
| *Inter-County Energy #592 | 3/31 | $2,156,169.06 | 6/30/09 | 0.183% | Qtr. |
| *Inter-County Energy #592 | 3/31 | $183,528.60 | 6/30/09 | 0.183% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $3,579,578.48 | 6/30/09 | 0.178% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $1,789,789.22 | 6/30/09 | 0.178% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $1,789,901.69 | 6/30/09 | 0.178% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $3,175,572.66 | 6/30/09 | 0.178% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $2,928,625.83 | 6/30/09 | 0.178% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $3,376,919.28 | 6/30/09 | 0.178% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $3,011,532.01 | 6/30/09 | 0.178% | Qtr. |
| *Kauai Island Util. Coop #2166 | 3/31 | $7,147,646.99 | 1/02/24 | 2.712% | Qtr. |
| *La Plata Electric #2140 | 3/31 | $22,549,447.21 | 6/30/09 | 0.178% | Qtr. |
| *Licking Valley Elec. #522 | 3/31 | $2,273,612.89 | 6/30/09 | 0.183% | Qtr. |
| *Licking Valley Elec. #854 | 3/31 | $1,801,474.21 | 6/30/09 | 0.178% | Qtr. |
| *Licking Valley Elec. #854 | 3/31 | $1,844,970.38 | 6/30/09 | 0.178% | Qtr. |
| *Licking Valley Elec. #854 | 3/31 | $1,878,724.75 | 6/30/09 | 0.178% | Qtr. |
| *Licking Valley Elec. #854 | 3/31 | $4,555,147.57 | 6/30/09 | 0.178% | Qtr. |
| *Medina Electric #622 | 3/31 | $1,270,059.37 | 6/30/09 | 0.183% | Qtr. |
| *Medina Electric #622 | 3/31 | $1,275,824.70 | 6/30/09 | 0.183% | Qtr. |
| *Medina Electric #622 | 3/31 | $696,231.39 | 6/30/09 | 0.183% | Qtr. |
| *Medina Electric #2050 | 3/31 | $1,838,595.85 | 6/30/09 | 0.178% | Qtr. |
| *Medina Electric #2050 | 3/31 | $924,574.48 | 6/30/09 | 0.178% | Qtr. |
| Minnkota Power #2415 | 3/31 | $12,333,000.00 | 12/31/40 | 3.445% | Qtr. |
| *Moundville Telephone #2159 | 3/31 | $788,445.54 | 6/30/09 | 0.178% | Qtr. |
| *Moundville Telephone #2159 | 3/31 | $221,426.91 | 6/30/09 | 0.178% | Qtr. |
| *Nolin Rural Elec. #528 | 3/31 | $1,565,641.71 | 6/30/09 | 0.183% | Qtr. |
| *Nolin Rural Elec. #577 | 3/31 | $2,136,319.39 | 6/30/09 | 0.183% | Qtr. |
| *Nolin Rural Elec. #577 | 3/31 | $2,136,319.39 | 6/30/09 | 0.183% | Qtr. |
| *Nolin Rural Elec. #840 | 3/31 | $3,579,578.48 | 6/30/09 | 0.178% | Qtr. |
| *Nolin Rural Elec. #840 | 3/31 | $2,638,149.35 | 6/30/09 | 0.178% | Qtr. |
| *Northstar Technology #811 | 3/31 | $1,284,192.13 | 6/30/09 | 0.183% | Qtr. |
| *Northstar Technology #811 | 3/31 | $700,407.79 | 6/30/09 | 0.183% | Qtr. |
| *Okefenoke Rural Elec. #685 | 3/31 | $1,769,024.46 | 1/02/35 | 3.347% | Qtr. |
| *PRTCommunications #798 | 3/31 | $3,114,550.86 | 6/30/09 | 0.183% | Qtr. |
| *PRTCommunications #798 | 3/31 | $1,188,063.40 | 6/30/09 | 0.183% | Qtr. |
| *PRTCommunications #798 | 3/31 | $527,856.22 | 6/30/09 | 0.183% | Qtr. |
| *PRTCommunications #798 | 3/31 | $777,777.80 | 6/30/09 | 0.183% | Qtr. |
| *Runestone Electric Ass. #2439 | 3/31 | $4,000,000.00 | 12/31/42 | 3.467% | Qtr. |
| *South Kentucky Electric #2348 | 3/31 | $5,400,000.00 | 12/31/41 | 3.455% | Qtr. |
| *San Miguel Electric #919 | 3/31 | $4,593,413.83 | 6/30/09 | 0.183% | Qtr. |
| *San Miguel Electric #919 | 3/31 | $4,823,138.27 | 6/30/09 | 0.183% | Qtr. |
| *Sangre De Cristo Elec. #732 | 3/31 | $443,602.80 | 1/03/34 | 3.320% | Qtr. |
| *Virgin Islands Tel. #2089 | 3/31 | $50,808,752.61 | 6/30/09 | 0.178% | Qtr. |
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 | March 31, 2009 | February 28, 2009 | 3/01/09- 3/31/09 | 10/01/08- 3/31/09 |
| Agency Debt | ||||
| U.S. Postal Service | $5,802.6 | $6,118.0 | -$315.4 | -$1,397.4 |
| National Credit Union Adm.-CLF | $19,158.7 | $9,469.6 | $9,689.1 | $18,049.5 |
| Federal Deposit Insurance Corp. | $0.0 | $0.0 | $0.0 | $0.0 |
| HOPE for Homeowners Bonds | $491.7 | $491.7 | $0.0 | $462.1 |
| Subtotal* | $25,453.0 | $16,079.3 | $9,373.7 | $17,114.3 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | $3,349.3 | $3,632.6 | -$283.3 | -$283.3 |
| Subtotal* | $3,349.3 | $3,632.6 | -$283.3 | -$283.3 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $608.4 | $626.1 | -$17.7 | -$72.0 |
| DoEd-HBCU+ | $384.2 | $367.7 | $16.4 | $47.2 |
| DHUD-Public Housing Notes | $587.0 | $587.0 | $0.0 | -$104.4 |
| General Services Administration+ | $2,053.6 | $2,056.7 | -$3.2 | -$24.1 |
| DON-Ship Lease Financing | $2.3 | $2.3 | $0.0 | -$14.3 |
| Rural Utilities Service | $21,192.8 | $20,939.7 | $253.1 | $1,499.3 |
| Rural Utilities Service-GETP | $3,000.0 | $3,000.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $7.5 | $7.7 | -$0.2 | -$2.5 |
| DOT-Section 511 | $1.9 | $2.0 | -$0.1 | -$0.1 |
| VA Homeless Veterans Housing+ | $4.9 | $4.9 | $0.0 | $0.0 |
| Federal Family Ed. Loan Conduit | $0.0 | $0.0 | $0.0 | $0.0 |
| Subtotal* | $27,842.5 | $27,594.1 | $248.4 | $1,329.1 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $56,644.7 | $47,305.9 | $9,338.9 | $18,160.0 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |