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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.
    
Attached to this release are tables presenting FFB December loan activity and FFB holdings as of December 31, 2009.

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


FEDERAL FINANCING BANK HOLDINGS
(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