APRIL 2010 NEWS RELEASE Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of March 2010. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $52.2 billion on March 31, 2010, posting a decrease of $1,594.4 million from the level on February 28, 2010. This net change was the result of decreases in holdings of agency debt of $1,155.4 million, in holdings of agency assets of $329.1 million and in net holdings of government-guaranteed loans of $109.9 million. The FFB made 109 disbursements and received 47 prepayments in the month of March. The FFB also extended the maturities of 186 loans guaranteed by the Rural Utilities Service (“RUS”) during the month. |
MARCH 2010 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 3/01 | $74,000,000.00 | 3/02/10 | 0.206% | S/A |
| U.S. Postal Service | 3/05 | $217,600,000.00 | 3/08/10 | 0.226% | S/A |
| U.S. Postal Service | 3/08 | $280,000,000.00 | 3/09/10 | 0.216% | S/A |
| U.S. Postal Service | 3/08 | $135,100,000.00 | 3/09/10 | 0.226% | S/A |
| U.S. Postal Service | 3/09 | $161,200,000.00 | 3/10/10 | 0.247% | S/A |
| U.S. Postal Service | 3/10 | $71,600,000.00 | 3/11/10 | 0.247% | S/A |
| U.S. Postal Service | 3/15 | $804,000,000.00 | 3/16/10 | 0.247% | S/A |
| U.S. Postal Service | 3/15 | $293,400,000.00 | 3/16/10 | 0.237% | S/A |
| U.S. Postal Service | 3/16 | $530,000,000.00 | 3/17/10 | 0.226% | S/A |
| U.S. Postal Service | 3/16 | $306,200,000.00 | 3/17/10 | 0.267% | S/A |
| U.S. Postal Service | 3/17 | $367,000,000.00 | 3/18/10 | 0.237% | S/A |
| U.S. Postal Service | 3/17 | $303,000,000.00 | 3/18/10 | 0.257% | S/A |
| U.S. Postal Service | 3/18 | $200,000,000.00 | 3/19/10 | 0.267% | S/A |
| U.S. Postal Service | 3/18 | $310,400,000.00 | 3/19/10 | 0.267% | S/A |
| U.S. Postal Service | 3/19 | $1,379,000,000.00 | 3/22/10 | 0.257% | S/A |
| U.S. Postal Service | 3/19 | $322,000,000.00 | 3/22/10 | 0.257% | S/A |
| U.S. Postal Service | 3/22 | $1,631,000,000.00 | 3/23/10 | 0.267% | S/A |
| U.S. Postal Service | 3/22 | $237,900,000.00 | 3/23/10 | 0.257% | S/A |
| U.S. Postal Service | 3/23 | $1,400,000,000.00 | 3/24/10 | 0.257% | S/A |
| U.S. Postal Service | 3/23 | $302,400,000.00 | 3/24/10 | 0.237% | S/A |
| U.S. Postal Service | 3/24 | $1,293,000,000.00 | 3/25/10 | 0.257% | S/A |
| U.S. Postal Service | 3/24 | $265,900,000.00 | 3/25/10 | 0.247% | S/A |
| U.S. Postal Service | 3/25 | $1,100,000,000.00 | 3/26/10 | 0.237% | S/A |
| U.S. Postal Service | 3/25 | $274,700,000.00 | 3/26/10 | 0.247% | S/A |
| U.S. Postal Service | 3/26 | $937,000,000.00 | 3/29/10 | 0.247% | S/A |
| U.S. Postal Service | 3/26 | $271,200,000.00 | 3/29/10 | 0.237% | S/A |
| U.S. Postal Service | 3/29 | $738,000,000.00 | 3/30/10 | 0.247% | S/A |
| U.S. Postal Service | 3/29 | $300,700,000.00 | 3/30/10 | 0.237% | S/A |
| U.S. Postal Service | 3/30 | $468,000,000.00 | 3/31/10 | 0.237% | S/A |
| U.S. Postal Service | 3/30 | $298,000,000.00 | 3/31/10 | 0.257% | S/A |
| U.S. Postal Service | 3/31 | $1,675,000,000.00 | 4/01/10 | 0.237% | S/A |
| U.S. Postal Service | 3/31 | $354,500,000.00 | 4/01/10 | 0.277% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| DOE-ADV TECHNOLOGY VEHICLES MFG | |||||
| Ford Motor Company | 3/25 | $131,200,000.00 | 6/15/22 | 3.396% | Qtr. |
| Ford Motor Company | 3/25 | $20,900,000.00 | 6/15/22 | 3.396% | Qtr. |
| Tesla Motors, Inc. | 3/25 | $6,015,304.00 | 9/16/19 | 3.069% | Qtr. |
| Tesla Motors, Inc. | 3/25 | $2,747,139.00 | 9/15/22 | 3.442% | Qtr. |
| DOE-SECTION 1705 (RECOVERY) | |||||
| Solyndra | 3/10 | $26,246,073.18 | 8/15/16 | 2.175% | Qtr. |
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 3/19 | $65,836.50 | 8/01/35 | 4.289% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| Shaw University | 3/01 | $29,935,790.73 | 1/02/31 | 3.937% | S/A |
| Talladega College | 3/04 | $461,533.69 | 4/03/28 | 4.346% | S/A |
| Tougaloo College | 3/04 | $327,627.35 | 6/01/10 | 0.141% | S/A |
| Southern University | 3/17 | $15,658.00 | 6/01/10 | 0.151% | S/A |
| Talladega College | 3/17 | $260,079.24 | 10/02/28 | 4.362% | S/A |
| Lane College | 3/29 | $27,861,706.54 | 10/01/40 | 4.481% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Fleming-Mason Energy #2515 | 3/01 | $2,000,000.00 | 6/30/10 | 0.155% | Qtr. |
| North Arkansas Elec. #2673 | 3/01 | $8,000,000.00 | 1/03/45 | 4.331% | Qtr. |
| Pemiscot-Dunklin Elec. #2689 | 3/01 | $23,216,000.00 | 1/03/45 | 4.331% | Qtr. |
| Redwood Electric Coop. #2401 | 3/01 | $1,270,000.00 | 12/31/42 | 4.145% | Qtr. |
| Rusk County Electric #2653 | 3/01 | $4,925,000.00 | 12/31/43 | 4.313% | Qtr. |
| Hamilton County Elec. #2596 | 3/02 | $1,000,000.00 | 12/31/43 | 4.316% | Qtr. |
| Tri-County Elec Assoc #2379 | 3/02 | $2,245,000.00 | 12/31/40 | 4.254% | Qtr. |
| Hancock Rural Tel. Corp #2252 | 3/03 | $1,500,000.00 | 1/03/23 | 3.202% | Qtr. |
| N. Carolina Elec. #2259 | 3/03 | $740,000.00 | 12/31/26 | 3.633% | Qtr. |
| Brazos Electric #2307 | 3/04 | $5,000,000.00 | 6/30/10 | 0.158% | Qtr. |
| Brazos Electric #2307 | 3/04 | $5,000,000.00 | 6/30/10 | 0.158% | Qtr. |
| Brazos Electric #2307 | 3/04 | $3,356,000.00 | 6/30/10 | 0.158% | Qtr. |
| Brazos Electric #2608 | 3/04 | $25,744,000.00 | 6/30/10 | 0.158% | Qtr. |
| High West Energy #2643 | 3/04 | $6,000,000.00 | 12/31/43 | 4.342% | Qtr. |
| Pioneer Electric Coop. #2671 | 3/04 | $10,294,897.37 | 1/03/45 | 4.359% | Qtr. |
| W. Farmers Elec. Coop. #2579 | 3/04 | $1,954,000.00 | 12/31/43 | 4.338% | Qtr. |
| W. Farmers Elec. Coop. #2578 | 3/04 | $345,000.00 | 12/31/24 | 3.455% | Qtr. |
| Buckeye Power #2408 | 3/05 | $7,128,000.00 | 12/31/37 | 4.026% | Qtr. |
| Buckeye Power #2409 | 3/05 | $34,523,000.00 | 12/31/37 | 4.026% | Qtr. |
| Minnkota Power #2328 | 3/05 | $26,537,000.00 | 1/03/40 | 4.226% | Qtr. |
| Tri-County Telephone #2304 | 3/05 | $402,161.00 | 1/03/23 | 3.124% | Qtr. |
| Brantley Telephone Co. #2301 | 3/08 | $500,000.00 | 12/31/24 | 3.514% | Qtr. |
| Clark Energy Coop. #2419 | 3/08 | $3,000,000.00 | 6/30/10 | 0.169% | Qtr. |
| Runestone Electric Ass. #2439 | 3/08 | $1,000,000.00 | 12/31/42 | 4.379% | Qtr. |
| Firelands Elec. #2493 | 3/09 | $550,000.00 | 12/31/42 | 4.411% | Qtr. |
| Lacreek Electric #2468 | 3/09 | $1,744,000.00 | 12/31/42 | 4.411% | Qtr. |
| Minnkota Power #2560 | 3/09 | $6,404,000.00 | 12/31/40 | 4.368% | Qtr. |
| Southern Pioneer Elec #2585 | 3/09 | $45,057,537.00 | 12/31/35 | 4.232% | Qtr. |
| Springer Electric Coop. #2421 | 3/09 | $570,000.00 | 12/31/42 | 4.411% | Qtr. |
| Tri-County Elec. NC #2455 | 3/09 | $2,000,000.00 | 12/31/42 | 4.411% | Qtr. |
| Edgecombe-Martin County #2422 | 3/10 | $3,000,000.00 | 12/31/42 | 4.413% | Qtr. |
| Kansas Elec. Power #2647 | 3/11 | $283,000.00 | 12/31/20 | 3.220% | Qtr. |
| Kansas Elec. Power #2647 | 3/11 | $68,000.00 | 12/31/20 | 3.220% | Qtr. |
| Kansas Elec. Power #2649 | 3/11 | $4,292,000.00 | 12/31/43 | 4.461% | Qtr. |
| Kansas Elec. Power #2649 | 3/11 | $1,034,000.00 | 12/31/43 | 4.461% | Qtr. |
| Rita Blanca Elec Coop. #2685 | 3/11 | $1,685,000.00 | 12/31/43 | 4.445% | Qtr. |
| W. Farmers Elec. Coop. #2424 | 3/11 | $926,000.00 | 12/31/24 | 3.545% | Qtr. |
| W. Farmers Elec. Coop. #2425 | 3/11 | $5,246,000.00 | 12/31/40 | 4.380% | Qtr. |
| Grand Elec. Coop. #2666 | 3/12 | $2,730,000.00 | 12/31/42 | 4.409% | Qtr. |
| Wild Rice Elec. #2595 | 3/12 | $500,000.00 | 12/31/43 | 4.426% | Qtr. |
| Comanche County Elec. #2599 | 3/15 | $1,600,000.00 | 12/31/43 | 4.389% | Qtr. |
| Georgia Trans. Corp. #2626 | 3/15 | $67,955,000.00 | 1/03/39 | 4.279% | Qtr. |
| Laurens Elec. #2302 | 3/15 | $1,820,000.00 | 12/31/40 | 4.327% | Qtr. |
| Marlboro Elec. #2458 | 3/15 | $3,000,000.00 | 12/31/42 | 4.367% | Qtr. |
| Santee Electric Coop. #2598 | 3/15 | $8,000,000.00 | 6/30/15 | 2.495% | Qtr. |
| Kalona Cooperative #2659 | 3/16 | $384,793.00 | 1/02/29 | 3.777% | Qtr. |
| Northfork Electric #2479 | 3/16 | $3,000,000.00 | 12/31/42 | 4.373% | Qtr. |
| FTC Communications #2300 | 3/17 | $1,563,474.00 | 6/30/10 | 0.174% | Qtr. |
| Rita Blanca Elec Coop. #2685 | 3/18 | $1,862,000.00 | 12/31/43 | 4.327% | Qtr. |
| Duck River E.M.C. #2663 | 3/19 | $5,000,000.00 | 6/30/10 | 0.174% | Qtr. |
| Suwannee Valley Elec. #2459 | 3/19 | $9,000,000.00 | 12/31/42 | 4.184% | Qtr. |
| Southwest Mississippi #2622 | 3/19 | $2,500,000.00 | 12/31/43 | 4.350% | Qtr. |
| Sequachee Valley Elec. #2700 | 3/22 | $6,200,000.00 | 1/03/39 | 4.240% | Qtr. |
| Canadian Valley Elec. #2500 | 3/23 | $6,230,000.00 | 12/31/42 | 4.316% | Qtr. |
| Heartland Rural Elec. #2562 | 3/23 | $574,000.00 | 1/03/39 | 4.227% | Qtr. |
| Mecklenburg Electric #2630 | 3/23 | $900,000.00 | 12/31/43 | 4.336% | Qtr. |
| Peoples Cooperative Svcs #2694 | 3/25 | $5,000,000.00 | 12/31/43 | 4.490% | Qtr. |
| Cornbelt Power #2054 | 3/26 | $3,189,000.00 | 1/03/33 | 4.115% | Qtr. |
| Dubois Rural Elec Coop #2426 | 3/29 | $1,700,000.00 | 12/31/42 | 4.498% | Qtr. |
| Ragland Telephone #2316 | 3/29 | $505,292.00 | 1/02/29 | 4.005% | Qtr. |
| Tri-State #2052 | 3/29 | $4,624,000.00 | 1/03/34 | 4.252% | Qtr. |
| Tri-State #2298 | 3/29 | $6,196,000.00 | 12/31/37 | 4.382% | Qtr. |
| Tri-State #2606 | 3/29 | $1,684,000.00 | 1/03/40 | 4.434% | Qtr. |
| Tri-County Elec. Coop. #2347 | 3/30 | $2,900,000.00 | 12/31/36 | 4.362% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $4,123,764.57 | 6/30/10 | 0.162% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $1,647,454.60 | 6/30/10 | 0.162% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $4,198,059.02 | 6/30/10 | 0.162% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $4,284,934.74 | 6/30/10 | 0.162% | Qtr. |
| *Blue Grass Energy #674 | 3/31 | $2,491,729.45 | 6/30/10 | 0.162% | Qtr. |
| *Brazos Electric #2181 | 3/31 | $17,300,937.42 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,808,260.33 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,808,260.33 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,808,260.33 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,808,260.33 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,808,260.33 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $5,449,682.26 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,846,865.27 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,846,865.27 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,846,865.27 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,846,865.27 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,846,865.27 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,846,865.27 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,846,865.27 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $274,332.59 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,883,694.40 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,883,694.40 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,960,336.65 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2307 | 3/31 | $4,338,310.43 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2434 | 3/31 | $48,659,671.21 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2434 | 3/31 | $48,659,671.21 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2434 | 3/31 | $48,659,671.21 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $26,877,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $25,755,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Brazos Electric #2608 | 3/31 | $12,213,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Bruce Acquisition Corp. #2638 | 3/31 | $10,500,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Clark Energy Coop. #2419 | 3/31 | $4,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Clark Energy Coop. #2419 | 3/31 | $2,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Clay-Union Electric #2447 | 3/31 | $390,000.00 | 4/01/13 | 1.627% | Qtr. |
| *Cumberland Valley #668 | 3/31 | $3,439,261.36 | 6/30/10 | 0.162% | Qtr. |
| *Cumberland Valley #668 | 3/31 | $4,130,547.98 | 6/30/10 | 0.162% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $1,986,236.28 | 6/30/10 | 0.161% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $1,805,669.36 | 6/30/10 | 0.161% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $2,701,713.49 | 6/30/10 | 0.161% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $1,838,255.12 | 6/30/10 | 0.161% | Qtr. |
| *Cumberland Valley #2118 | 3/31 | $1,023,786.26 | 6/30/10 | 0.161% | Qtr. |
| *Cumberland Valley #2358 | 3/31 | $4,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Cumberland Valley #2358 | 3/31 | $2,500,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Cooper Valley Tel. #648 | 3/31 | $670,174.41 | 6/30/10 | 0.162% | Qtr. |
| *Cooper Valley Tel. #648 | 3/31 | $152,497.54 | 6/30/10 | 0.162% | Qtr. |
| *Central Power Elec. #2529 | 3/31 | $15,085,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Central Electric Coop. #2633 | 3/31 | $6,543,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Darien Telephone Co. #719 | 3/31 | $218,386.35 | 6/30/10 | 0.162% | Qtr. |
| *East River Power #2199 | 3/31 | $419,271.35 | 6/30/10 | 0.161% | Qtr. |
| *East River Power #2199 | 3/31 | $1,834,370.91 | 6/30/10 | 0.161% | Qtr. |
| *Fairfield Elec. #684 | 3/31 | $2,648,016.81 | 6/30/10 | 0.162% | Qtr. |
| *Fairfield Elec. #684 | 3/31 | $77,656.90 | 6/30/10 | 0.162% | Qtr. |
| *Farmer's Telephone #459 | 3/31 | $12,358.69 | 6/30/10 | 0.287% | Qtr. |
| *Farmer's Telephone #459 | 3/31 | $109,185.26 | 6/30/10 | 0.287% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,073,393.17 | 6/30/10 | 0.162% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $1,116,442.45 | 6/30/10 | 0.162% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $1,196,188.34 | 6/30/10 | 0.162% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $1,754,409.57 | 6/30/10 | 0.162% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $1,116,442.45 | 6/30/10 | 0.162% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,419,139.59 | 6/30/10 | 0.162% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,397,388.13 | 6/30/10 | 0.162% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,533,102.76 | 6/30/10 | 0.162% | Qtr. |
| *Fleming-Mason Energy #644 | 3/31 | $2,103,428.33 | 6/30/10 | 0.162% | Qtr. |
| *Fleming-Mason Energy #2515 | 3/31 | $1,600,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Fleming-Mason Energy #2515 | 3/31 | $1,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $3,147,377.12 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $2,221,609.22 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $1,507,936.99 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $1,193,606.23 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $1,572,399.85 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $1,322,097.90 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #399 | 3/31 | $131,181.49 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $1,245,446.98 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $1,736,676.07 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $4,357,159.65 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $3,245,772.96 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $2,520,518.67 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $2,251,756.11 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #476 | 3/31 | $931,049.07 | 6/30/10 | 0.287% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $1,476,707.44 | 6/30/10 | 0.161% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $6,077,885.29 | 6/30/10 | 0.161% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $3,570,477.85 | 6/30/10 | 0.161% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $1,946,881.35 | 6/30/10 | 0.161% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $6,976,678.91 | 6/30/10 | 0.161% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $877,092.31 | 6/30/10 | 0.161% | Qtr. |
| *Farmers Telephone #2203 | 3/31 | $4,548,948.32 | 6/30/10 | 0.161% | Qtr. |
| *FTC Communications #709 | 3/31 | $4,224,862.69 | 6/30/10 | 0.162% | Qtr. |
| *FTC Communications #709 | 3/31 | $1,262,587.23 | 6/30/10 | 0.162% | Qtr. |
| *FTC Communications #709 | 3/31 | $1,627,022.18 | 6/30/10 | 0.162% | Qtr. |
| *FTC Communications #709 | 3/31 | $2,080,811.29 | 6/30/10 | 0.162% | Qtr. |
| *FTC Communications #709 | 3/31 | $733,277.87 | 6/30/10 | 0.162% | Qtr. |
| *FTC Communications #709 | 3/31 | $873,697.52 | 6/30/10 | 0.162% | Qtr. |
| *FTC Communications #2101 | 3/31 | $307,446.04 | 6/30/10 | 0.161% | Qtr. |
| *FTC Communications #2101 | 3/31 | $2,387,053.92 | 6/30/10 | 0.161% | Qtr. |
| *FTC Communications #2101 | 3/31 | $2,127,181.73 | 6/30/10 | 0.161% | Qtr. |
| *FTC Communications #2101 | 3/31 | $2,202,147.71 | 6/30/10 | 0.161% | Qtr. |
| *FTC Communications #2101 | 3/31 | $983,919.73 | 6/30/10 | 0.161% | Qtr. |
| *FTC Communications #2101 | 3/31 | $2,408,137.57 | 6/30/10 | 0.161% | Qtr. |
| *FTC Communications #2101 | 3/31 | $250,550.43 | 6/30/10 | 0.161% | Qtr. |
| *FTC Communications #2300 | 3/31 | $1,740,374.88 | 6/30/10 | 0.161% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $956,950.68 | 6/30/10 | 0.162% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $478,475.35 | 6/30/10 | 0.162% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $797,458.94 | 6/30/10 | 0.162% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $1,033,132.55 | 6/30/10 | 0.162% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $816,068.24 | 6/30/10 | 0.162% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $2,066,710.85 | 6/30/10 | 0.162% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $844,367.60 | 6/30/10 | 0.162% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $862,505.69 | 6/30/10 | 0.162% | Qtr. |
| *Grayson Rural Elec. #619 | 3/31 | $1,453,813.37 | 6/30/10 | 0.162% | Qtr. |
| *Grundy Elec. Coop. #2397 | 3/31 | $1,900,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Harrison County #532 | 3/31 | $794,215.87 | 6/30/10 | 0.162% | Qtr. |
| *Harrison County #532 | 3/31 | $714,794.31 | 6/30/10 | 0.162% | Qtr. |
| *Harrison County #532 | 3/31 | $799,574.21 | 6/30/10 | 0.162% | Qtr. |
| *Harrison County #532 | 3/31 | $1,303,834.09 | 6/30/10 | 0.162% | Qtr. |
| *Harrison County #532 | 3/31 | $1,403,736.42 | 6/30/10 | 0.162% | Qtr. |
| *Holmes-Wayne Elec. #455 | 3/31 | $873,521.34 | 12/31/31 | 4.295% | Qtr. |
| *Inter-County Energy #592 | 3/31 | $1,191,323.79 | 6/30/10 | 0.162% | Qtr. |
| *Inter-County Energy #592 | 3/31 | $1,588,431.78 | 6/30/10 | 0.162% | Qtr. |
| *Inter-County Energy #592 | 3/31 | $2,070,520.78 | 6/30/10 | 0.162% | Qtr. |
| *Inter-County Energy #592 | 3/31 | $176,238.39 | 6/30/10 | 0.162% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $3,452,995.57 | 6/30/10 | 0.161% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $1,726,497.77 | 6/30/10 | 0.161% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $1,726,606.26 | 6/30/10 | 0.161% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $3,063,276.44 | 6/30/10 | 0.161% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $2,825,062.27 | 6/30/10 | 0.161% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $3,257,502.92 | 6/30/10 | 0.161% | Qtr. |
| *Inter-County Energy #850 | 3/31 | $2,905,036.67 | 6/30/10 | 0.161% | Qtr. |
| Kennebec Telephone #2293 | 3/31 | $127,935.00 | 12/31/25 | 3.670% | Qtr. |
| *La Plata Electric #2140 | 3/31 | $21,806,700.14 | 6/30/10 | 0.161% | Qtr. |
| *La Plata Electric #2525 | 3/31 | $5,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *La Plata Electric #2525 | 3/31 | $5,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *La Plata Electric #2525 | 3/31 | $5,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Licking Valley Elec. #522 | 3/31 | $2,183,299.45 | 6/30/10 | 0.162% | Qtr. |
| *Licking Valley Elec. #854 | 3/31 | $1,737,769.55 | 6/30/10 | 0.161% | Qtr. |
| *Licking Valley Elec. #854 | 3/31 | $1,779,727.58 | 6/30/10 | 0.161% | Qtr. |
| *Licking Valley Elec. #854 | 3/31 | $1,812,288.32 | 6/30/10 | 0.161% | Qtr. |
| *Licking Valley Elec. #854 | 3/31 | $4,394,066.10 | 6/30/10 | 0.161% | Qtr. |
| *Little River Elec. #2614 | 3/31 | $3,700,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Medina Electric #622 | 3/31 | $1,219,609.51 | 6/30/10 | 0.162% | Qtr. |
| *Medina Electric #622 | 3/31 | $1,225,145.85 | 6/30/10 | 0.162% | Qtr. |
| *Medina Electric #622 | 3/31 | $668,575.39 | 6/30/10 | 0.162% | Qtr. |
| *Medina Electric #2050 | 3/31 | $1,775,884.30 | 6/30/10 | 0.161% | Qtr. |
| *Medina Electric #2050 | 3/31 | $893,038.74 | 6/30/10 | 0.161% | Qtr. |
| *Medina Electric #2050 | 3/31 | $905,022.81 | 6/30/10 | 0.161% | Qtr. |
| *Medina Electric #2549 | 3/31 | $2,500,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Medina Electric #2549 | 3/31 | $2,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Medina Electric #2549 | 3/31 | $1,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Medina Electric #2549 | 3/31 | $4,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Moundville Telephone #2159 | 3/31 | $738,903.06 | 6/30/10 | 0.161% | Qtr. |
| *Moundville Telephone #2159 | 3/31 | $207,513.43 | 6/30/10 | 0.161% | Qtr. |
| *New Hope Telephone Coop #2317 | 3/31 | $3,499,340.85 | 12/31/25 | 3.771% | Qtr. |
| *New Horizon Elec. #2349 | 3/31 | $4,417,881.16 | 6/30/10 | 0.161% | Qtr. |
| *Nolin Rural Elec. #528 | 3/31 | $1,503,450.61 | 6/30/10 | 0.162% | Qtr. |
| *Nolin Rural Elec. #577 | 3/31 | $2,051,459.60 | 6/30/10 | 0.162% | Qtr. |
| *Nolin Rural Elec. #577 | 3/31 | $2,051,459.60 | 6/30/10 | 0.162% | Qtr. |
| *Nolin Rural Elec. #840 | 3/31 | $3,452,995.57 | 6/30/10 | 0.161% | Qtr. |
| *Nolin Rural Elec. #840 | 3/31 | $2,544,857.76 | 6/30/10 | 0.161% | Qtr. |
| *Northstar Technology #811 | 3/31 | $1,165,562.75 | 6/30/10 | 0.162% | Qtr. |
| *Northstar Technology #811 | 3/31 | $635,706.46 | 6/30/10 | 0.162% | Qtr. |
| *Pennyrile Elec. #2467 | 3/31 | $8,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Rural Elec. Conven. #2602 | 3/31 | $2,500,000.00 | 6/30/10 | 0.161% | Qtr. |
| *RT Communications #438 | 3/31 | $2,888,826.08 | 6/30/10 | 0.287% | Qtr. |
| *Runestone Electric Ass. #2439 | 3/31 | $1,500,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Runestone Electric Ass. #2439 | 3/31 | $1,500,000.00 | 6/30/10 | 0.161% | Qtr. |
| *San Miguel Electric #919 | 3/31 | $4,003,569.51 | 6/30/10 | 0.162% | Qtr. |
| *San Miguel Electric #919 | 3/31 | $4,203,794.83 | 6/30/10 | 0.162% | Qtr. |
| *Sangre De Cristo Elec. #732 | 3/31 | $343,344.31 | 1/03/34 | 4.251% | Qtr. |
| *Sangre De Cristo Elec. #732 | 3/31 | $427,652.51 | 1/03/34 | 4.251% | Qtr. |
| *Sangre De Cristo Elec. #2071 | 3/31 | $455,869.11 | 12/31/37 | 4.382% | Qtr. |
| *Spring Grove Comm. #2550 | 3/31 | $3,300,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Spring Grove Comm. #2550 | 3/31 | $1,152,063.00 | 6/30/10 | 0.161% | Qtr. |
| *Steuben Rural Elec. #2452 | 3/31 | $2,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Surry-Yadkin Elec. #2457 | 3/31 | $6,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Thumb Electric #767 | 3/31 | $303,437.60 | 6/30/10 | 0.162% | Qtr. |
| *Thumb Electric #2461 | 3/31 | $1,000,000.00 | 6/30/10 | 0.161% | Qtr. |
| *Virgin Islands Tel. #2089 | 3/31 | $46,114,697.08 | 6/30/10 | 0.161% | Qtr. |
| *West Carolina Tele. #2648 | 3/31 | $5,219,943.00 | 6/30/10 | 0.161% | Qtr. |
| *West Carolina Tele. #2648 | 3/31 | $6,716,485.00 | 6/30/10 | 0.161% | Qtr. |
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | March 31, 2010 | February 28, 2010 | 3/01/10- 3/31/10 | 10/01/09- 3/31/10 |
| Agency Debt | ||||
| U.S. Postal Service | $6,529.5 | $7,184.9 | -$655.4 | -$3,670.5 |
| National Credit Union Adm.-CLF | $10,095.7 | $10,595.7 | -$500.0 | -$8,288.4 |
| Federal Deposit Insurance Corp. | $0.0 | $0.0 | $0.0 | $0.0 |
| HOPE for Homeowners Bonds | $492.4 | $492.4 | $0.0 | $0.3 |
| Subtotal* | $17,117.6 | $18,273.0 | -$1,155.4 | -$11,958.5 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | $2,717.9 | $3,047.0 | -$329.1 | -$329.1 |
| Subtotal* | $2,717.9 | $3,047.0 | -$329.1 | -$329.1 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $481.3 | $499.0 | -$17.7 | -$64.1 |
| DoEd-HBCU+ | $546.2 | $487.8 | $58.4 | $94.5 |
| DOE-Adv Technology Vehicles Mfg | $1,505.2 | $1,344.4 | $160.9 | $618.9 |
| DOE-Section 1703 (Non-Recovery) | $0.0 | $0.0 | $0.0 | $0.0 |
| DOE-Section 1705 (Recovery) | $228.3 | $202.1 | $26.2 | $206.9 |
| DHUD-Public Housing Notes | $0.0 | $483.1 | -$483.1 | -$587.0 |
| General Services Administration+ | $2,000.2 | $2,003.6 | -$3.4 | -$26.2 |
| Rural Utilities Service | $24,603.1 | $24,454.1 | $149.0 | $2,211.9 |
| Rural Utilities Service-GETP | $3,000.0 | $3,000.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $3.7 | $3.9 | -$0.2 | -$1.6 |
| DOT-Section 511 | $1.7 | $1.7 | -$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* | $32,374.6 | $32,484.5 | -$109.9 | $2,453.3 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $52,210.0 | $53,804.4 | -$1,594.4 | -$9,834.4 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |