JANUARY 2010 NEWS RELEASE Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of December 2009. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $61.1 billion on December 31, 2009, posting a decrease of $598.1 million from the level on November 30, 2009. This net change was the result of a decrease in holdings of agency debt of $1,110.0 million and an increase in net holdings of government-guaranteed loans of $511.9 million. The FFB made 98 disbursements and received one prepayment during the month of December. The FFB extended the maturities of 157 loans guaranteed by the Rural Utilities Service (“RUS”) and rolled over the principal for three loans disbursed to the National Credit Union Administration Central Liquidity Facility. The FFB also reset the interest rate for two loans issued by the U.S. Postal Service and 64 loans guaranteed by the Department of Education during the month. |
FEDERAL FINANCING BANK
DECEMBER 2009 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| NATIONAL CREDIT UNION ADM - CLF | |||||
| *National Credit Union | 12/22 | $5,000,000,000.00 | 12/21/10 | 0.528% | S/A |
| *National Credit Union | 12/22 | $5,000,000,000.00 | 12/21/10 | 0.528% | S/A |
| *National Credit Union | 12/31 | $95,705,077.00 | 12/30/10 | 0.574% | S/A |
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 12/01 | $900,000,000.00 | 12/02/09 | 0.186% | S/A |
| U.S. Postal Service | 12/01 | $257,500,000.00 | 12/02/09 | 0.216% | S/A |
| U.S. Postal Service | 12/02 | $700,000,000.00 | 12/03/09 | 0.206% | S/A |
| U.S. Postal Service | 12/02 | $300,900,000.00 | 12/03/09 | 0.206% | S/A |
| U.S. Postal Service | 12/03 | $400,000,000.00 | 12/04/09 | 0.216% | S/A |
| U.S. Postal Service | 12/03 | $359,300,000.00 | 12/04/09 | 0.216% | S/A |
| U.S. Postal Service | 12/04 | $300,000,000.00 | 12/07/09 | 0.206% | S/A |
| U.S. Postal Service | 12/04 | $204,500,000.00 | 12/07/09 | 0.206% | S/A |
| U.S. Postal Service | 12/07 | $203,700,000.00 | 12/08/09 | 0.206% | S/A |
| U.S. Postal Service | 12/11 | $600,000,000.00 | 12/14/09 | 0.135% | S/A |
| U.S. Postal Service | 12/14 | $800,000,000.00 | 12/15/09 | 0.135% | S/A |
| U.S. Postal Service | 12/14 | $111,000,000.00 | 12/15/09 | 0.145% | S/A |
| *U.S. Postal Service | 12/15 | $500,000,000.00 | 3/15/10 | 0.160% | S/A |
| *U.S. Postal Service | 12/15 | $1,025,000,000.00 | 3/15/10 | 0.160% | S/A |
| U.S. Postal Service | 12/15 | $450,000,000.00 | 12/16/09 | 0.135% | S/A |
| U.S. Postal Service | 12/15 | $252,000,000.00 | 12/16/09 | 0.145% | S/A |
| U.S. Postal Service | 12/16 | $300,000,000.00 | 12/17/09 | 0.145% | S/A |
| U.S. Postal Service | 12/16 | $210,300,000.00 | 12/17/09 | 0.145% | S/A |
| U.S. Postal Service | 12/17 | $287,000,000.00 | 12/18/09 | 0.135% | S/A |
| U.S. Postal Service | 12/24 | $100,000,000.00 | 12/28/09 | 0.135% | S/A |
| U.S. Postal Service | 12/24 | $147,600,000.00 | 12/28/09 | 0.145% | S/A |
| U.S. Postal Service | 12/28 | $400,000,000.00 | 12/29/09 | 0.135% | S/A |
| U.S. Postal Service | 12/28 | $179,300,000.00 | 12/29/09 | 0.145% | S/A |
| U.S. Postal Service | 12/29 | $200,000,000.00 | 12/30/09 | 0.145% | S/A |
| U.S. Postal Service | 12/29 | $170,500,000.00 | 12/30/09 | 0.145% | S/A |
| U.S. Postal Service | 12/30 | $229,600,000.00 | 12/31/09 | 0.145% | S/A |
| U.S. Postal Service | 12/31 | $1,200,000,000.00 | 1/04/10 | 0.145% | S/A |
| U.S. Postal Service | 12/31 | $316,600,000.00 | 1/04/10 | 0.166% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| DOE-ADV TECHNOLOGY VEHICLES MFG | |||||
| Ford Motor Company | 12/30 | $78,900,000.00 | 6/15/22 | 3.438% | Qtr. |
| Ford Motor Company | 12/30 | $16,800,000.00 | 6/15/22 | 3.438% | Qtr. |
| DOE-SECTION 1705 (RECOVERY) | |||||
| Solyndra | 12/10 | $55,520,413.78 | 8/15/16 | 2.079% | Qtr. |
| GENERAL SERVICES ADMINISTRATION | |||||
| Foley Services Contract | 12/17 | $75,233.32 | 7/31/25 | 3.688% | S/A |
| Foley Services Contract | 12/23 | $15,500.00 | 7/31/25 | 3.826% | S/A |
| Foley Services Contract | 12/30 | $605,137.21 | 7/31/25 | 3.899% | S/A |
| Foley Services Contract | 12/30 | $76,389.00 | 7/31/25 | 3.899% | S/A |
| Foley Services Contract | 12/30 | $140,725.22 | 7/31/25 | 3.899% | S/A |
| Foley Services Contract | 12/31 | $2,797,295.65 | 7/31/25 | 3.883% | S/A |
| Foley Services Contract | 12/31 | $118,585.47 | 7/31/25 | 3.883% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| *Dillard University | 12/01 | $79,089,811.36 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $372,697.19 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $396,224.01 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $3,857,206.74 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $5,865,479.49 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $4,582,676.45 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $418,128.81 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $4,253,273.02 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $6,448,720.40 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $2,203,508.61 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $594,560.31 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $220,230.54 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $3,602,136.15 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $6,155,989.32 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $3,129,005.43 | 6/01/10 | 0.151% | S/A |
| *Dillard University | 12/01 | $4,903,911.59 | 6/01/10 | 0.151% | S/A |
| Dillard University | 12/01 | $176,241.19 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $2,088,120.00 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $343.25 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $156,544.00 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $334,717.49 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $120,718.79 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $11,259.27 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $1,134,620.57 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $2,411,777.11 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $2,352,404.43 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $51,215.48 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $3,649,784.72 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $18,352.00 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $3,152,633.82 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $2,199,297.58 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $2,240,176.33 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $14,094.11 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $4,546.80 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $4,390,168.26 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $2,368,401.22 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $2,534,279.43 | 6/01/10 | 0.151% | S/A |
| *Southern University | 12/01 | $4,900,670.19 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $10,711,884.03 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $50,477.92 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $280,207.49 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $238,882.73 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $54,712.71 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $48,619.00 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $131,465.75 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $162,005.32 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $211,707.23 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $220,750.42 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $57,352.70 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $395,053.13 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $321,828.23 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $330,346.98 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $27,844.49 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $36,800.54 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $196,936.96 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $300,104.97 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $220,498.56 | 6/01/10 | 0.151% | S/A |
| *Tougaloo College | 12/01 | $181,308.24 | 6/01/10 | 0.151% | S/A |
| Tougaloo College | 12/01 | $20,151.10 | 6/01/10 | 0.151% | S/A |
| *Xavier University | 12/01 | $70,798,489.42 | 6/01/10 | 0.151% | S/A |
| *Xavier University | 12/01 | $333,625.76 | 6/01/10 | 0.151% | S/A |
| *Xavier University | 12/01 | $354,686.16 | 6/01/10 | 0.151% | S/A |
| *Xavier University | 12/01 | $2,541,773.79 | 6/01/10 | 0.151% | S/A |
| *Xavier University | 12/01 | $362,652.48 | 6/01/10 | 0.151% | S/A |
| *Xavier University | 12/01 | $166,921.68 | 6/01/10 | 0.151% | S/A |
| *Xavier University | 12/01 | $1,035,556.05 | 6/01/10 | 0.151% | S/A |
| Xavier University | 12/01 | $111,813.08 | 6/01/10 | 0.151% | S/A |
| Dillard University | 12/03 | $773,544.62 | 6/01/10 | 0.151% | S/A |
| Dillard University | 12/03 | $2,152,341.78 | 6/01/10 | 0.151% | S/A |
| Tougaloo College | 12/03 | $574,536.86 | 6/01/10 | 0.151% | S/A |
| Tougaloo College | 12/03 | $303,211.39 | 6/01/10 | 0.151% | S/A |
| Southern University | 12/09 | $1,828,849.30 | 6/01/10 | 0.143% | S/A |
| Bennett College | 12/17 | $378,459.97 | 10/03/16 | 2.891% | S/A |
| Bennett College | 12/17 | $398,209.65 | 4/01/10 | 0.058% | S/A |
| Dillard University | 12/28 | $3,762,061.80 | 6/01/10 | 0.150% | S/A |
| Dillard University | 12/28 | $1,627,823.44 | 6/01/10 | 0.150% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Farmers' Elec Coop. Inc #2386 | 12/03 | $1,600,000.00 | 12/31/42 | 4.022% | Qtr. |
| Albemarle Electric Corp #2572 | 12/04 | $2,000,000.00 | 1/03/39 | 4.031% | Qtr. |
| Brazos Electric #2608 | 12/04 | $12,213,000.00 | 3/31/10 | 0.087% | Qtr. |
| Central Rural Electric #2354 | 12/04 | $4,875,000.00 | 12/31/14 | 2.117% | Qtr. |
| Dairyland Power #2607 | 12/04 | $53,800,000.00 | 1/03/34 | 3.872% | Qtr. |
| Lismore Cooperative Tel #2593 | 12/04 | $304,864.00 | 1/02/29 | 3.521% | Qtr. |
| Macon Electric Coop. #2435 | 12/04 | $5,000,000.00 | 1/03/11 | 0.334% | Qtr. |
| Sothwest Louisiana Elec #2629 | 12/04 | $15,000,000.00 | 12/31/43 | 4.123% | Qtr. |
| Alger-Delta Co-Op #2488 | 12/07 | $370,000.00 | 12/31/42 | 4.181% | Qtr. |
| Butte Electric Coop #2636 | 12/07 | $5,000,000.00 | 12/31/43 | 4.199% | Qtr. |
| Chariton Valley #2361 | 12/07 | $800,000.00 | 12/31/42 | 4.179% | Qtr. |
| New Horizon Elec. #2349 | 12/09 | $4,821,000.00 | 1/03/11 | 0.314% | Qtr. |
| Howell-Oregon Elec. #2403 | 12/10 | $9,950,000.00 | 12/31/42 | 4.175% | Qtr. |
| Midwest Electric #2416 | 12/10 | $3,000,000.00 | 12/31/42 | 4.175% | Qtr. |
| Planters Electric #2387 | 12/10 | $1,000,000.00 | 12/31/42 | 4.174% | Qtr. |
| Brantley Telephone Co. #2301 | 12/14 | $1,434,217.00 | 12/31/24 | 3.429% | Qtr. |
| Deep East Texas Elec. #2506 | 12/14 | $4,800,000.00 | 12/31/42 | 4.262% | Qtr. |
| Wilkes Tele. & Elec. #851 | 12/14 | $235,000.00 | 12/31/18 | 2.574% | Qtr. |
| Codington-Clark Elec. #2392 | 12/15 | $800,000.00 | 12/31/42 | 4.258% | Qtr. |
| Farmers Telephone #2203 | 12/15 | $4,315,683.00 | 6/30/10 | 0.176% | Qtr. |
| Maquoketa Valley #2556 | 12/15 | $2,300,000.00 | 1/03/39 | 4.186% | Qtr. |
| United Elec. #2644 | 12/15 | $4,971,108.71 | 12/31/43 | 4.278% | Qtr. |
| Vernon Electric Coop. #2642 | 12/15 | $9,037,000.00 | 12/31/43 | 4.278% | Qtr. |
| Warren Elec. Coop. #2526 | 12/15 | $4,050,000.00 | 12/31/42 | 4.259% | Qtr. |
| Central Electric Memb. #2651 | 12/16 | $3,500,000.00 | 1/03/39 | 4.225% | Qtr. |
| Central Elec. Power #2285 | 12/18 | $7,516,000.00 | 1/03/17 | 2.821% | Qtr. |
| New Horizon Elec. #2349 | 12/18 | $4,464,000.00 | 3/31/10 | 0.055% | Qtr. |
| Tri-State #2052 | 12/18 | $34,358,000.00 | 1/03/34 | 3.953% | Qtr. |
| Tri-State #2247 | 12/18 | $46,000.00 | 12/31/35 | 4.022% | Qtr. |
| Tri-State #2298 | 12/18 | $16,893,000.00 | 12/31/37 | 4.079% | Qtr. |
| Tri-State #2606 | 12/18 | $32,585,000.00 | 1/03/40 | 4.128% | Qtr. |
| Bartlett Elec. #2469 | 12/22 | $915,000.00 | 12/31/42 | 4.338% | Qtr. |
| Basin Electric #2625 | 12/22 | $236,204,000.00 | 1/03/39 | 4.263% | Qtr. |
| Buckeye Power #2555 | 12/22 | $45,000,000.00 | 1/02/29 | 3.765% | Qtr. |
| Cornbelt Power #2054 | 12/22 | $1,773,000.00 | 1/03/33 | 3.950% | Qtr. |
| Gulf Coast Elec. #2353 | 12/22 | $2,800,000.00 | 12/31/40 | 4.303% | Qtr. |
| Medina Electric #2549 | 12/22 | $4,000,000.00 | 3/31/10 | 0.088% | Qtr. |
| Minnkota Power #2415 | 12/22 | $11,004,000.00 | 12/31/40 | 4.303% | Qtr. |
| Southern Iowa Electric #2395 | 12/22 | $750,000.00 | 12/31/42 | 4.337% | Qtr. |
| Peace River Electric #2534 | 12/23 | $28,000,000.00 | 12/31/42 | 4.391% | Qtr. |
| West Carolina Tele. #2648 | 12/23 | $5,219,943.00 | 3/31/10 | 0.088% | Qtr. |
| West Carolina Tele. #2648 | 12/23 | $6,716,485.00 | 3/31/10 | 0.088% | Qtr. |
| Kennebec Telephone #2293 | 12/24 | $161,718.00 | 12/31/25 | 3.619% | Qtr. |
| Interstate Tele #2476 | 12/28 | $952,146.00 | 12/31/26 | 3.765% | Qtr. |
| North Plains Elec. #2565 | 12/28 | $2,165,000.00 | 12/31/43 | 4.482% | Qtr. |
| Cornbelt Power #2241 | 12/29 | $2,899,000.00 | 1/03/40 | 4.289% | Qtr. |
| Cornbelt Power #2284 | 12/29 | $134,000.00 | 12/31/29 | 3.970% | Qtr. |
| Cornbelt Power #2517 | 12/29 | $632,000.00 | 1/02/29 | 3.914% | Qtr. |
| Adams Rural Electric #2375 | 12/30 | $650,000.00 | 12/31/42 | 4.436% | Qtr. |
| Lorain-Medina Elec. #2400 | 12/30 | $1,630,000.00 | 12/31/42 | 4.436% | Qtr. |
| *Berkeley Electric #762 | 12/31 | $3,934,426.14 | 1/03/17 | 3.163% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $4,165,161.14 | 3/31/10 | 0.051% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $1,663,992.64 | 3/31/10 | 0.051% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $4,240,201.39 | 3/31/10 | 0.051% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $4,327,949.22 | 3/31/10 | 0.051% | Qtr. |
| *Blue Grass Energy #674 | 12/31 | $2,516,742.77 | 3/31/10 | 0.051% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,847,063.95 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,847,063.95 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,847,063.95 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,847,063.95 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,847,063.95 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $5,493,662.28 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,885,980.44 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,885,980.44 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,885,980.44 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,885,980.44 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,885,980.44 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,885,980.44 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,885,980.44 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $276,546.51 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,923,106.78 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2307 | 12/31 | $4,923,106.78 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2434 | 12/31 | $49,111,516.19 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2434 | 12/31 | $49,111,516.19 | 3/31/10 | 0.049% | Qtr. |
| *Brazos Electric #2434 | 12/31 | $49,111,516.19 | 3/31/10 | 0.049% | Qtr. |
| *Clark Energy Coop. #2419 | 12/31 | $4,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Clark Energy Coop. #2419 | 12/31 | $2,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Cumberland Valley #668 | 12/31 | $3,473,786.52 | 3/31/10 | 0.051% | Qtr. |
| *Cumberland Valley #668 | 12/31 | $4,172,012.65 | 3/31/10 | 0.051% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $2,004,011.23 | 3/31/10 | 0.049% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $1,821,828.40 | 3/31/10 | 0.049% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $2,725,891.28 | 3/31/10 | 0.049% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $1,854,705.77 | 3/31/10 | 0.049% | Qtr. |
| *Cumberland Valley #2118 | 12/31 | $1,032,948.19 | 3/31/10 | 0.049% | Qtr. |
| *Cumberland Valley #2358 | 12/31 | $4,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Cumberland Valley #2358 | 12/31 | $2,500,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Cooper Valley Tel. #648 | 12/31 | $681,533.30 | 3/31/10 | 0.051% | Qtr. |
| *Cooper Valley Tel. #648 | 12/31 | $155,082.25 | 3/31/10 | 0.051% | Qtr. |
| *Central Power Elec. #2529 | 12/31 | $15,085,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Darien Telephone Co. #719 | 12/31 | $227,867.30 | 3/31/10 | 0.051% | Qtr. |
| *East River Power #2199 | 12/31 | $422,892.07 | 3/31/10 | 0.049% | Qtr. |
| *Fairfield Elec. #684 | 12/31 | $2,674,599.03 | 3/31/10 | 0.051% | Qtr. |
| *Fairfield Elec. #684 | 12/31 | $78,436.47 | 3/31/10 | 0.051% | Qtr. |
| *Farmer's Telephone #459 | 12/31 | $12,754.63 | 3/31/10 | 0.176% | Qtr. |
| *Farmer's Telephone #459 | 12/31 | $112,707.37 | 3/31/10 | 0.176% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,095,088.77 | 3/31/10 | 0.051% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,128,124.69 | 3/31/10 | 0.051% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,208,705.03 | 3/31/10 | 0.051% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,772,767.38 | 3/31/10 | 0.051% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $1,128,124.69 | 3/31/10 | 0.051% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,444,453.01 | 3/31/10 | 0.051% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,422,473.95 | 3/31/10 | 0.051% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,559,608.67 | 3/31/10 | 0.051% | Qtr. |
| *Fleming-Mason Energy #644 | 12/31 | $2,125,438.21 | 3/31/10 | 0.051% | Qtr. |
| *Fleming-Mason Energy #2515 | 12/31 | $1,600,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $3,213,657.86 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $2,268,394.17 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,539,692.70 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,218,742.43 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,605,513.08 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $1,349,940.01 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #399 | 12/31 | $133,944.04 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $1,310,717.17 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $1,827,690.12 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $4,585,505.51 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $3,415,874.32 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $2,652,611.60 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $2,369,763.99 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #476 | 12/31 | $979,842.60 | 3/31/10 | 0.176% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $1,508,037.05 | 3/31/10 | 0.049% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $6,206,832.82 | 3/31/10 | 0.049% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $3,646,228.59 | 3/31/10 | 0.049% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $1,988,186.10 | 3/31/10 | 0.049% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $7,124,695.11 | 3/31/10 | 0.049% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $895,700.57 | 3/31/10 | 0.049% | Qtr. |
| *Farmers Telephone #2203 | 12/31 | $4,645,458.15 | 3/31/10 | 0.049% | Qtr. |
| *FTC Communications #709 | 12/31 | $4,332,924.26 | 3/31/10 | 0.051% | Qtr. |
| *FTC Communications #709 | 12/31 | $1,294,881.09 | 3/31/10 | 0.051% | Qtr. |
| *FTC Communications #709 | 12/31 | $1,668,637.39 | 3/31/10 | 0.051% | Qtr. |
| *FTC Communications #709 | 12/31 | $2,134,033.31 | 3/31/10 | 0.051% | Qtr. |
| *FTC Communications #709 | 12/31 | $752,033.31 | 3/31/10 | 0.051% | Qtr. |
| *FTC Communications #709 | 12/31 | $896,044.55 | 3/31/10 | 0.051% | Qtr. |
| *FTC Communications #2101 | 12/31 | $315,310.51 | 3/31/10 | 0.049% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,448,114.81 | 3/31/10 | 0.049% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,181,595.09 | 3/31/10 | 0.049% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,258,478.70 | 3/31/10 | 0.049% | Qtr. |
| *FTC Communications #2101 | 12/31 | $1,009,088.42 | 3/31/10 | 0.049% | Qtr. |
| *FTC Communications #2101 | 12/31 | $2,469,737.78 | 3/31/10 | 0.049% | Qtr. |
| *FTC Communications #2101 | 12/31 | $256,959.51 | 3/31/10 | 0.049% | Qtr. |
| *FTC Communications #2300 | 12/31 | $1,771,912.67 | 3/31/10 | 0.049% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $966,964.03 | 3/31/10 | 0.051% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $483,482.03 | 3/31/10 | 0.051% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $805,803.40 | 3/31/10 | 0.051% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $1,043,943.05 | 3/31/10 | 0.051% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $824,607.42 | 3/31/10 | 0.051% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $2,088,336.52 | 3/31/10 | 0.051% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $853,202.91 | 3/31/10 | 0.051% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $871,530.79 | 3/31/10 | 0.051% | Qtr. |
| *Grayson Rural Elec. #619 | 12/31 | $1,469,025.80 | 3/31/10 | 0.051% | Qtr. |
| *Harrison County #532 | 12/31 | $802,526.40 | 3/31/10 | 0.051% | Qtr. |
| *Harrison County #532 | 12/31 | $722,273.78 | 3/31/10 | 0.051% | Qtr. |
| *Harrison County #532 | 12/31 | $807,940.81 | 3/31/10 | 0.051% | Qtr. |
| *Harrison County #532 | 12/31 | $1,317,477.16 | 3/31/10 | 0.051% | Qtr. |
| *Harrison County #532 | 12/31 | $1,418,424.86 | 3/31/10 | 0.051% | Qtr. |
| *Holmes-Wayne Elec. #455 | 12/31 | $438,661.63 | 12/31/31 | 4.269% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $1,203,789.58 | 3/31/10 | 0.051% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $1,605,052.83 | 3/31/10 | 0.051% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $2,092,186.32 | 3/31/10 | 0.051% | Qtr. |
| *Inter-County Energy #592 | 12/31 | $178,082.52 | 3/31/10 | 0.051% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,485,059.47 | 3/31/10 | 0.049% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $1,742,529.71 | 3/31/10 | 0.049% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $1,742,639.22 | 3/31/10 | 0.049% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,091,721.47 | 3/31/10 | 0.049% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $2,851,295.29 | 3/31/10 | 0.049% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $3,287,751.51 | 3/31/10 | 0.049% | Qtr. |
| *Inter-County Energy #850 | 12/31 | $2,932,012.32 | 3/31/10 | 0.049% | Qtr. |
| *Kenergy Corp. #2502 | 12/31 | $9,000,000.00 | 12/31/42 | 4.412% | Qtr. |
| *La Plata Electric #2140 | 12/31 | $21,995,016.83 | 3/31/10 | 0.049% | Qtr. |
| *La Plata Electric #2525 | 12/31 | $5,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *La Plata Electric #2525 | 12/31 | $5,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *La Plata Electric #2525 | 12/31 | $5,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Licking Valley Elec. #522 | 12/31 | $2,206,145.09 | 3/31/10 | 0.051% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $1,753,906.17 | 3/31/10 | 0.049% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $1,796,253.81 | 3/31/10 | 0.049% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $1,829,116.90 | 3/31/10 | 0.049% | Qtr. |
| *Licking Valley Elec. #854 | 12/31 | $4,434,868.61 | 3/31/10 | 0.049% | Qtr. |
| *Medina Electric #622 | 12/31 | $1,232,371.28 | 3/31/10 | 0.051% | Qtr. |
| *Medina Electric #622 | 12/31 | $1,237,965.54 | 3/31/10 | 0.051% | Qtr. |
| *Medina Electric #622 | 12/31 | $675,571.23 | 3/31/10 | 0.051% | Qtr. |
| *Medina Electric #2050 | 12/31 | $1,791,776.79 | 3/31/10 | 0.049% | Qtr. |
| *Medina Electric #2050 | 12/31 | $901,030.60 | 3/31/10 | 0.049% | Qtr. |
| *Medina Electric #2050 | 12/31 | $913,121.91 | 3/31/10 | 0.049% | Qtr. |
| *Medina Electric #2549 | 12/31 | $2,500,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Medina Electric #2549 | 12/31 | $2,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Monitor Coop. Tele. #402 | 12/31 | $47,430.79 | 1/03/12 | 1.129% | Qtr. |
| *Moundville Telephone #2159 | 12/31 | $751,382.16 | 3/31/10 | 0.049% | Qtr. |
| *Moundville Telephone #2159 | 12/31 | $211,018.05 | 3/31/10 | 0.049% | Qtr. |
| *Navopache Electric #2021 | 12/31 | $4,186,046.51 | 12/31/19 | 3.591% | Qtr. |
| *New Hope Telephone Coop #2317 | 12/31 | $3,554,674.56 | 3/31/10 | 0.049% | Qtr. |
| *Nolin Rural Elec. #528 | 12/31 | $1,519,182.44 | 3/31/10 | 0.051% | Qtr. |
| *Nolin Rural Elec. #577 | 12/31 | $2,072,925.69 | 3/31/10 | 0.051% | Qtr. |
| *Nolin Rural Elec. #577 | 12/31 | $2,072,925.69 | 3/31/10 | 0.051% | Qtr. |
| *Nolin Rural Elec. #840 | 12/31 | $3,485,059.47 | 3/31/10 | 0.049% | Qtr. |
| *Nolin Rural Elec. #840 | 12/31 | $2,568,488.85 | 3/31/10 | 0.049% | Qtr. |
| *Northstar Technology #811 | 12/31 | $1,195,374.97 | 3/31/10 | 0.051% | Qtr. |
| *Northstar Technology #811 | 12/31 | $651,966.26 | 3/31/10 | 0.051% | Qtr. |
| *Pennyrile Elec. #2467 | 12/31 | $8,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *RT Communications #438 | 12/31 | $3,040,869.56 | 3/31/10 | 0.176% | Qtr. |
| *Runestone Electric Ass. #2439 | 12/31 | $1,500,000.00 | 3/31/10 | 0.049% | Qtr. |
| *San Miguel Electric #919 | 12/31 | $4,151,592.84 | 3/31/10 | 0.051% | Qtr. |
| *San Miguel Electric #919 | 12/31 | $4,359,221.05 | 3/31/10 | 0.051% | Qtr. |
| *Spring Grove Comm. #2550 | 12/31 | $3,300,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Spring Grove Comm. #2550 | 12/31 | $1,152,063.00 | 3/31/10 | 0.049% | Qtr. |
| *Surry-Yadkin Elec. #2457 | 12/31 | $6,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Thumb Electric #767 | 12/31 | $306,364.65 | 3/31/10 | 0.051% | Qtr. |
| *Thumb Electric #2461 | 12/31 | $1,000,000.00 | 3/31/10 | 0.049% | Qtr. |
| *Virgin Islands Tel. #2089 | 12/31 | $47,294,312.05 | 3/31/10 | 0.049% | Qtr. |
S/A is a Semiannual rate
Qtr. is a Quarterly rate
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | December 31, 2009 | November 30, 2009 | 12/01/09-12/31/09 | 10/01/09-12/31/09 |
| Agency Debt | ||||
| U.S. Postal Service | $7,541.6 | $8,583.3 | -$1,041.7 | -$2,658.4 |
| National Credit Union Adm.-CLF | $18,312.8 | $18,381.1 | -$68.3 | -$71.3 |
| Federal Deposit Insurance Corp. | $0.0 | $0.0 | $0.0 | $0.0 |
| HOPE for Homeowners Bonds | $492.3 | $492.3 | $0.0 | $0.2 |
| Subtotal* | $26,346.6 | $27,456.6 | -$1,110.0 | -$2,729.5 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | $3,047.0 | $3,047.0 | $0.0 | $0.0 |
| Subtotal* | $3,047.0 | $3,047.0 | $0.0 | $0.0 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $532.7 | $540.1 | -$7.4 | -$12.7 |
| DoEd-HBCU+ | $480.7 | $468.6 | $12.1 | $29.0 |
| DOE-Adv Technology Vehicles Mfg | $1,221.2 | $1,125.5 | $95.7 | $334.9 |
| DOE-Section 1703 (Non-Recovery) | $0.0 | $0.0 | $0.0 | $0.0 |
| DOE-Section 1705 (Recovery) | $140.9 | $85.3 | $55.5 | $119.5 |
| DHUD-Public Housing Notes | $483.1 | $483.1 | $0.0 | -$103.9 |
| General Services Administration+ | $2,018.6 | $2,017.4 | $1.2 | -$7.8 |
| Rural Utilities Service | $23,846.5 | $23,491.3 | $355.2 | $1,455.3 |
| Rural Utilities Service-GETP | $3,000.0 | $3,000.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $4.5 | $4.7 | -$0.2 | -$0.9 |
| DOT-Section 511 | $1.7 | $1.8 | -$0.1 | -$0.1 |
| VA Homeless Veterans Housing+ | $4.8 | $4.8 | $0.0 | $0.0 |
| Federal Family Ed. Loan Conduit | $0.0 | $0.0 | $0.0 | $0.0 |
| Subtotal* | $31,734.6 | $31,222.7 | $511.9 | $1,813.3 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $61,128.3 | $61,726.3 | -$598.1 | -$916.2 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |