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JULY 2010 NEWS RELEASE

Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of June 2010.

FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $54.4 billion on June 30, 2010, posting an increase of $714.9 million from the level on May 31, 2010. This net change was the result of increases in holdings of agency debt of $143.2 million and in net holdings of government-guaranteed loans of $571.7 million.  The FFB made 132 disbursements and received one prepayment in the month of June.  The FFB also extended the maturities of 211 loans guaranteed by the Rural Utilities Service (“RUS”) and reset the interest rate for 91 loans guaranteed by the Department of Education during the month.
    
Attached to this release are tables presenting FFB June loan activity and FFB holdings as of June 30, 2010.

FEDERAL FINANCING BANK
JUNE 2010 ACTIVITY

Amount Final Interest
Borrower Date of Advance Maturity Rate
AGENCY DEBT
U.S. POSTAL SERVICE
U.S. Postal Service 6/01 $1,400,000,000.00 6/02/10 0.287% S/A
U.S. Postal Service 6/01 $430,800,000.00 6/02/10 0.267% S/A
U.S. Postal Service 6/02 $1,400,000,000.00 6/03/10 0.277% S/A
U.S. Postal Service 6/02 $181,100,000.00 6/03/10 0.257% S/A
U.S. Postal Service 6/03 $1,250,000,000.00 6/04/10 0.267% S/A
U.S. Postal Service 6/03 $168,300,000.00 6/04/10 0.257% S/A
U.S. Postal Service 6/04 $950,000,000.00 6/07/10 0.257% S/A
U.S. Postal Service 6/04 $246,600,000.00 6/07/10 0.247% S/A
U.S. Postal Service 6/07 $681,000,000.00 6/08/10 0.257% S/A
U.S. Postal Service 6/07 $271,300,000.00 6/08/10 0.226% S/A
U.S. Postal Service 6/08 $374,000,000.00 6/09/10 0.247% S/A
U.S. Postal Service 6/08 $270,200,000.00 6/09/10 0.226% S/A
U.S. Postal Service 6/09 $300,000,000.00 6/10/10 0.226% S/A
U.S. Postal Service 6/09 $199,400,000.00 6/10/10 0.206% S/A
U.S. Postal Service 6/10 $100,000,000.00 6/11/10 0.226% S/A
U.S. Postal Service 6/10 $250,500,000.00 6/11/10 0.186% S/A
U.S. Postal Service 6/11 $1,225,000,000.00 6/14/10 0.206% S/A
U.S. Postal Service 6/11 $289,900,000.00 6/14/10 0.166% S/A
U.S. Postal Service 6/14 $1,500,000,000.00 6/15/10 0.186% S/A
U.S. Postal Service 6/14 $277,100,000.00 6/15/10 0.145% S/A
U.S. Postal Service 6/15 $1,242,000,000.00 6/16/10 0.166% S/A
U.S. Postal Service 6/15 $331,900,000.00 6/16/10 0.155% S/A
U.S. Postal Service 6/16 $1,124,000,000.00 6/17/10 0.145% S/A
U.S. Postal Service 6/16 $335,100,000.00 6/17/10 0.186% S/A
U.S. Postal Service 6/17 $1,000,000,000.00 6/18/10 0.155% S/A
U.S. Postal Service 6/17 $280,300,000.00 6/18/10 0.176% S/A
U.S. Postal Service 6/18 $847,000,000.00 6/21/10 0.186% S/A
U.S. Postal Service 6/18 $277,300,000.00 6/21/10 0.166% S/A
U.S. Postal Service 6/21 $700,000,000.00 6/22/10 0.176% S/A
U.S. Postal Service 6/21 $251,400,000.00 6/22/10 0.166% S/A
U.S. Postal Service 6/22 $500,000,000.00 6/23/10 0.166% S/A
U.S. Postal Service 6/22 $210,600,000.00 6/23/10 0.206% S/A
U.S. Postal Service 6/23 $350,000,000.00 6/24/10 0.166% S/A
U.S. Postal Service 6/23 $210,400,000.00 6/24/10 0.196% S/A
U.S. Postal Service 6/24 $150,000,000.00 6/25/10 0.206% S/A
U.S. Postal Service 6/24 $248,700,000.00 6/25/10 0.196% S/A
U.S. Postal Service 6/25 $1,250,000,000.00 6/28/10 0.196% S/A
U.S. Postal Service 6/25 $306,200,000.00 6/28/10 0.166% S/A
U.S. Postal Service 6/28 $1,491,000,000.00 6/29/10 0.196% S/A
U.S. Postal Service 6/28 $308,500,000.00 6/29/10 0.186% S/A
U.S. Postal Service 6/29 $1,300,000,000.00 6/30/10 0.166% S/A
U.S. Postal Service 6/29 $264,900,000.00 6/30/10 0.216% S/A
U.S. Postal Service 6/30 $2,557,000,000.00 7/01/10 0.186% S/A
U.S. Postal Service 6/30 $285,100,000.00 7/01/10 0.297% S/A
GOVERNMENT-GUARANTEED LOANS
DOE-ADV TECHNOLOGY VEHICLES MFG
Tesla Motors, Inc. 6/11 $1,169,319.00 9/16/19 2.524% Qtr.
Tesla Motors, Inc. 6/11 $2,432,007.00 9/15/22 2.913% Qtr.
Fisker Automotive, Inc. 6/17 $17,069,000.00 4/24/17 2.083% Qtr.
Nissan North America, Inc 6/22 $629,000.00 6/16/25 3.153% Qtr.
Ford Motor Company 6/25 $139,150,000.00 6/15/22 2.677% Qtr.
Ford Motor Company 6/25 $33,280,000.00 6/15/22 2.677% Qtr.
DOE-SECTION 1705 (RECOVERY)
Solyndra 6/16 $24,554,332.83 8/15/16 1.853% Qtr.
Solyndra 6/17 $100,484.27 8/15/16 1.811% Qtr.
DEPARTMENT OF EDUCATION
*Dillard University 6/01 $79,089,811.36 12/01/10 0.227% S/A
*Dillard University 6/01 $372,697.19 12/01/10 0.227% S/A
*Dillard University 6/01 $396,224.01 12/01/10 0.227% S/A
*Dillard University 6/01 $3,857,206.74 12/01/10 0.227% S/A
*Dillard University 6/01 $5,865,479.49 12/01/10 0.227% S/A
*Dillard University 6/01 $4,582,676.45 12/01/10 0.227% S/A
*Dillard University 6/01 $418,128.81 12/01/10 0.227% S/A
*Dillard University 6/01 $4,253,273.02 12/01/10 0.227% S/A
*Dillard University 6/01 $6,448,720.40 12/01/10 0.227% S/A
*Dillard University 6/01 $2,203,508.61 12/01/10 0.227% S/A
*Dillard University 6/01 $594,560.31 12/01/10 0.227% S/A
*Dillard University 6/01 $220,230.54 12/01/10 0.227% S/A
*Dillard University 6/01 $3,602,136.15 12/01/10 0.227% S/A
*Dillard University 6/01 $6,155,989.32 12/01/10 0.227% S/A
*Dillard University 6/01 $3,129,005.43 12/01/10 0.227% S/A
*Dillard University 6/01 $4,903,911.59 12/01/10 0.227% S/A
*Dillard University 6/01 $176,241.19 12/01/10 0.227% S/A
*Dillard University 6/01 $773,544.62 12/01/10 0.227% S/A
*Dillard University 6/01 $2,152,341.78 12/01/10 0.227% S/A
*Dillard University 6/01 $3,762,061.80 12/01/10 0.227% S/A
*Dillard University 6/01 $1,627,823.44 12/01/10 0.227% S/A
*Dillard University 6/01 $1,235,676.19 12/01/10 0.227% S/A
*Dillard University 6/01 $1,473,040.32 12/01/10 0.227% S/A
*Dillard University 6/01 $1,308,521.22 12/01/10 0.227% S/A
*Dillard University 6/01 $1,214,880.00 12/01/10 0.227% S/A
Dillard University 6/01 $102,140.02 12/01/10 0.227% S/A
*Southern University 6/01 $2,088,120.00 12/01/10 0.227% S/A
*Southern University 6/01 $343.25 12/01/10 0.227% S/A
*Southern University 6/01 $156,544.00 12/01/10 0.227% S/A
*Southern University 6/01 $334,717.49 12/01/10 0.227% S/A
*Southern University 6/01 $120,718.79 12/01/10 0.227% S/A
*Southern University 6/01 $11,259.27 12/01/10 0.227% S/A
*Southern University 6/01 $1,134,620.57 12/01/10 0.227% S/A
*Southern University 6/01 $2,411,777.11 12/01/10 0.227% S/A
*Southern University 6/01 $2,352,404.43 12/01/10 0.227% S/A
*Southern University 6/01 $51,215.48 12/01/10 0.227% S/A
*Southern University 6/01 $3,649,784.72 12/01/10 0.227% S/A
*Southern University 6/01 $18,352.00 12/01/10 0.227% S/A
*Southern University 6/01 $3,152,633.82 12/01/10 0.227% S/A
*Southern University 6/01 $2,199,297.58 12/01/10 0.227% S/A
*Southern University 6/01 $2,240,176.33 12/01/10 0.227% S/A
*Southern University 6/01 $14,094.11 12/01/10 0.227% S/A
*Southern University 6/01 $4,546.80 12/01/10 0.227% S/A
*Southern University 6/01 $4,390,168.26 12/01/10 0.227% S/A
*Southern University 6/01 $2,368,401.22 12/01/10 0.227% S/A
*Southern University 6/01 $2,534,279.43 12/01/10 0.227% S/A
*Southern University 6/01 $4,900,670.19 12/01/10 0.227% S/A
*Southern University 6/01 $1,828,849.30 12/01/10 0.227% S/A
*Southern University 6/01 $858,205.46 12/01/10 0.227% S/A
*Southern University 6/01 $60,653.00 12/01/10 0.227% S/A
*Southern University 6/01 $244,867.39 12/01/10 0.227% S/A
*Southern University 6/01 $700,074.37 12/01/10 0.227% S/A
*Southern University 6/01 $11,370.00 12/01/10 0.227% S/A
*Southern University 6/01 $15,658.00 12/01/10 0.227% S/A
*Southern University 6/01 $705,844.68 12/01/10 0.227% S/A
*Tougaloo College 6/01 $10,711,884.03 12/01/10 0.227% S/A
*Tougaloo College 6/01 $50,477.92 12/01/10 0.227% S/A
*Tougaloo College 6/01 $280,207.49 12/01/10 0.227% S/A
*Tougaloo College 6/01 $238,882.73 12/01/10 0.227% S/A
*Tougaloo College 6/01 $54,712.71 12/01/10 0.227% S/A
*Tougaloo College 6/01 $48,619.00 12/01/10 0.227% S/A
*Tougaloo College 6/01 $131,465.75 12/01/10 0.227% S/A
*Tougaloo College 6/01 $162,005.32 12/01/10 0.227% S/A
*Tougaloo College 6/01 $211,707.23 12/01/10 0.227% S/A
*Tougaloo College 6/01 $220,750.42 12/01/10 0.227% S/A
*Tougaloo College 6/01 $57,352.70 12/01/10 0.227% S/A
*Tougaloo College 6/01 $395,053.13 12/01/10 0.227% S/A
*Tougaloo College 6/01 $321,828.23 12/01/10 0.227% S/A
*Tougaloo College 6/01 $330,346.98 12/01/10 0.227% S/A
*Tougaloo College 6/01 $27,844.49 12/01/10 0.227% S/A
*Tougaloo College 6/01 $36,800.54 12/01/10 0.227% S/A
*Tougaloo College 6/01 $196,936.96 12/01/10 0.227% S/A
*Tougaloo College 6/01 $300,104.97 12/01/10 0.227% S/A
*Tougaloo College 6/01 $220,498.56 12/01/10 0.227% S/A
*Tougaloo College 6/01 $181,308.24 12/01/10 0.227% S/A
*Tougaloo College 6/01 $20,151.10 12/01/10 0.227% S/A
*Tougaloo College 6/01 $574,536.86 12/01/10 0.227% S/A
*Tougaloo College 6/01 $303,211.39 12/01/10 0.227% S/A
*Tougaloo College 6/01 $612,760.66 12/01/10 0.227% S/A
*Tougaloo College 6/01 $141,143.06 12/01/10 0.227% S/A
*Tougaloo College 6/01 $327,627.35 12/01/10 0.227% S/A
*Tougaloo College 6/01 $307,198.99 12/01/10 0.227% S/A
*Tougaloo College 6/01 $584,660.61 12/01/10 0.227% S/A
*Xavier University 6/01 $70,798,489.42 12/01/10 0.227% S/A
*Xavier University 6/01 $333,625.76 12/01/10 0.227% S/A
*Xavier University 6/01 $354,686.16 12/01/10 0.227% S/A
*Xavier University 6/01 $2,541,773.79 12/01/10 0.227% S/A
*Xavier University 6/01 $362,652.48 12/01/10 0.227% S/A
*Xavier University 6/01 $166,921.68 12/01/10 0.227% S/A
*Xavier University 6/01 $1,035,556.05 12/01/10 0.227% S/A
*Xavier University 6/01 $111,813.08 12/01/10 0.227% S/A
*Xavier University 6/01 $891,786.64 12/01/10 0.227% S/A
Xavier University 6/01 $57,383.45 12/01/10 0.227% S/A
Dillard University 6/10 $2,695,101.86 12/01/10 0.166% S/A
Tougaloo College 6/10 $536,586.15 12/01/10 0.166% S/A
Dillard University 6/22 $1,537,430.27 12/01/10 0.160% S/A
Harris Stowe State Univ. 6/22 $133,218.68 7/02/40 4.004% S/A
Southern University 6/22 $350.00 12/01/10 0.160% S/A
Talladega College 6/22 $24,793.90 10/02/28 3.934% S/A
Bennett College 6/30 $889,187.00 10/03/22 3.202% S/A
Bennett College 6/30 $750,980.16 10/01/10 0.153% S/A
Tougaloo College 6/30 $567,684.61 12/01/10 0.203% S/A
RURAL UTILITIES SERVICE
Brazos Electric #2608 6/01 $33,539,000.00 9/30/10 0.185% Qtr.
Kamo Electric #2610 6/01 $12,000,000.00 1/03/39 3.873% Qtr.
Oglethorpe Power #2436 6/01 $71,953,000.00 12/31/42 3.961% Qtr.
Steuben Rural Elec. #2452 6/01 $2,200,000.00 9/30/11 0.458% Qtr.
Consolidated Elec Coop #2672 6/02 $3,000,000.00 12/31/43 3.960% Qtr.
Delta-Montrose Electric #2524 6/02 $12,500,000.00 12/31/42 3.941% Qtr.
Logan County Coop. #2463 6/02 $1,500,000.00 12/31/42 3.941% Qtr.
Midwest Energy #2521 6/02 $2,000,000.00 12/31/42 3.941% Qtr.
Northern Electric Coop. #2708 6/02 $8,450,000.00 1/03/45 3.978% Qtr.
Traverse Electric #2635 6/02 $858,000.00 12/31/43 3.960% Qtr.
Arizona Electric #2548 6/03 $1,186,000.00 12/31/35 3.816% Qtr.
East Kentucky Power #2170 6/04 $2,714,000.00 1/02/24 3.099% Qtr.
East Kentucky Power #2258 6/04 $327,000.00 1/02/35 3.818% Qtr.
Northwestern Elec Coop #2431 6/04 $2,900,000.00 12/31/42 4.032% Qtr.
Plumas-Sierra Elec. #2742 6/07 $3,079,000.00 1/03/45 3.780% Qtr.
Aiken Elec. #2729 6/08 $10,000,000.00 1/03/45 3.879% Qtr.
Covington Electric Coop. #2490 6/08 $8,375,000.00 1/03/39 3.746% Qtr.
East Kentucky Power #2321 6/08 $652,000.00 12/31/40 3.797% Qtr.
East Kentucky Power #2530 6/08 $1,249,000.00 1/03/40 3.772% Qtr.
East Kentucky Power #2531 6/08 $910,000.00 12/31/40 3.797% Qtr.
Jackson Elec. Membership #2376 6/08 $44,000,000.00 12/31/42 3.840% Qtr.
Oglethorpe Power #2278 6/08 $17,128,000.00 12/31/36 3.687% Qtr.
Southern Iowa Electric #2395 6/08 $280,000.00 12/31/42 3.840% Qtr.
West River Elec. #2731 6/08 $6,085,000.00 1/03/45 3.874% Qtr.
Brazos Electric #2608 6/09 $19,838,000.00 9/30/10 0.138% Qtr.
Kalona Cooperative #2659 6/09 $469,402.00 1/02/29 3.257% Qtr.
Partner Communications #2679 6/09 $48,652.00 1/03/28 3.265% Qtr.
San Miguel Electric #2723 6/09 $26,310,448.21 12/31/36 3.692% Qtr.
East Kentucky Power #2532 6/10 $433,000.00 1/03/40 3.788% Qtr.
Sac Osage Electric Coop. #2561 6/10 $2,000,000.00 12/31/43 3.873% Qtr.
United Elec. #2644 6/10 $1,347,035.19 12/31/43 3.874% Qtr.
Central Electric Memb. #2651 6/11 $4,000,000.00 1/03/39 3.886% Qtr.
West River Coop. Tel Co #2664 6/11 $4,416,713.00 12/31/29 3.543% Qtr.
East Central Oklahoma #2757 6/14 $4,000,000.00 1/03/45 3.920% Qtr.
FEM Electric #2519 6/14 $1,000,000.00 12/31/42 3.881% Qtr.
Southern Iowa Electric #2395 6/14 $667,000.00 12/31/42 3.880% Qtr.
Arkwest Communications #2745 6/15 $2,910,000.00 12/31/20 2.663% Qtr.
Beartooth Elec. Coop. #2462 6/15 $300,000.00 12/31/42 3.930% Qtr.
Jackson Energy #2484 6/15 $4,848,000.00 9/30/10 0.083% Qtr.
Nodak Electric Coop. #2454 6/15 $2,900,000.00 12/31/41 3.910% Qtr.
Tri-County Elec. Coop. #2347 6/15 $1,038,000.00 12/31/36 3.779% Qtr.
East Texas Elec Coop Inc #2720 6/16 $137,476,000.00 12/31/31 3.633% Qtr.
M & A Electric #2283 6/16 $6,493,000.00 1/03/40 3.903% Qtr.
Alger-Delta Co-Op #2488 6/17 $750,000.00 12/31/42 3.915% Qtr.
Stearns Cooperative #2634 6/17 $2,000,000.00 9/30/10 0.112% Qtr.
The Twin Valley Elec Co #2486 6/18 $820,000.00 12/31/42 3.860% Qtr.
Crow Wing Cooperative #2640 6/21 $3,500,000.00 9/30/10 0.121% Qtr.
Moundville Telephone #2159 6/21 $250,000.00 9/30/10 0.121% Qtr.
Victory Electric #2551 6/21 $1,860,000.00 12/31/37 3.765% Qtr.
Bailey County Elec. #2433 6/22 $3,387,000.00 12/31/42 3.903% Qtr.
West Carolina Tele. #2648 6/23 $6,326,323.00 9/30/10 0.136% Qtr.
Oneida-Madison Elec. #2471 6/24 $59,000.00 12/31/42 3.658% Qtr.
Cornbelt Power #2517 6/25 $722,000.00 1/02/29 3.198% Qtr.
Interstate Tele #2476 6/25 $1,007,312.00 12/31/26 3.060% Qtr.
Wilkes Tele. & Elec. #851 6/25 $885,152.00 12/31/18 2.117% Qtr.
Plumas-Sierra Elec. #2742 6/28 $4,000,000.00 1/03/45 3.715% Qtr.
Sioux Val.-Southwestern #2662 6/28 $3,000,000.00 12/31/43 3.816% Qtr.
RABUN #2764 6/29 $14,211,653.02 12/31/29 3.267% Qtr.
Mecklenburg Electric #2630 6/29 $6,000,000.00 12/31/43 3.754% Qtr.
Wild Rice Elec. #2595 6/29 $500,000.00 12/31/43 3.754% Qtr.
*Blue Grass Energy #674 6/30 $4,082,926.65 9/30/10 0.152% Qtr.
*Blue Grass Energy #674 6/30 $1,631,139.74 9/30/10 0.152% Qtr.
*Blue Grass Energy #674 6/30 $4,156,485.36 9/30/10 0.152% Qtr.
*Blue Grass Energy #674 6/30 $4,242,500.73 9/30/10 0.152% Qtr.
*Blue Grass Energy #674 6/30 $2,467,053.69 9/30/10 0.152% Qtr.
*Brazos Electric #2181 6/30 $17,029,710.78 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,770,115.09 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,770,115.09 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,770,115.09 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,770,115.09 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,770,115.09 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $5,406,448.45 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,808,413.77 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,808,413.77 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,808,413.77 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,808,413.77 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,808,413.77 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,808,413.77 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,808,413.77 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $272,156.24 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,844,950.73 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,844,950.73 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,920,984.96 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,303,893.44 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,681,511.39 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,960,279.07 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,960,279.07 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,960,894.97 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $4,960,894.97 9/30/10 0.152% Qtr.
*Brazos Electric #2307 6/30 $3,329,752.71 9/30/10 0.152% Qtr.
*Brazos Electric #2434 6/30 $48,214,482.96 9/30/10 0.152% Qtr.
*Brazos Electric #2434 6/30 $48,214,482.96 9/30/10 0.152% Qtr.
*Brazos Electric #2434 6/30 $48,214,482.96 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,000,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,000,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,000,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,000,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,000,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,000,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,000,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $26,877,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,000,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,000,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,755,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $12,213,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $26,619,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $14,640,000.00 9/30/10 0.152% Qtr.
*Brazos Electric #2608 6/30 $25,744,000.00 9/30/10 0.152% Qtr.
*Bruce Acquisition Corp. #2638 6/30 $10,500,000.00 9/30/10 0.152% Qtr.
Buckeye Power #2407 6/30 $13,717,000.00 12/31/37 3.424% Qtr.
Buckeye Power #2409 6/30 $53,969,000.00 12/31/37 3.425% Qtr.
Central Elec. Coop. #2437 6/30 $2,000,000.00 12/31/42 3.665% Qtr.
*Central Georgia Elec. #2010 6/30 $2,532,858.31 12/31/36 3.512% Qtr.
*Central Elec. Power #2285 6/30 $6,025,431.66 6/30/15 1.701% Qtr.
*Citizens Utilities #387 6/30 $3,378,997.16 9/30/10 0.277% Qtr.
*Clark Energy Coop. #2419 6/30 $4,000,000.00 9/30/10 0.152% Qtr.
*Clark Energy Coop. #2419 6/30 $2,000,000.00 9/30/10 0.152% Qtr.
*Clark Energy Coop. #2419 6/30 $3,000,000.00 9/30/10 0.152% Qtr.
*Cumberland Valley #668 6/30 $3,405,202.11 9/30/10 0.152% Qtr.
*Cumberland Valley #668 6/30 $4,089,642.88 9/30/10 0.152% Qtr.
*Cumberland Valley #2118 6/30 $1,968,733.14 9/30/10 0.152% Qtr.
*Cumberland Valley #2118 6/30 $1,789,757.41 9/30/10 0.152% Qtr.
*Cumberland Valley #2118 6/30 $2,677,905.40 9/30/10 0.152% Qtr.
*Cumberland Valley #2118 6/30 $1,822,056.02 9/30/10 0.152% Qtr.
*Cumberland Valley #2118 6/30 $1,014,764.43 9/30/10 0.152% Qtr.
*Cumberland Valley #2358 6/30 $3,970,252.87 9/30/10 0.152% Qtr.
*Cumberland Valley #2358 6/30 $2,481,408.04 9/30/10 0.152% Qtr.
*Cumberland Valley #2358 6/30 $2,977,656.93 9/30/10 0.152% Qtr.
*Columbus Electric #2539 6/30 $1,100,000.00 9/30/10 0.152% Qtr.
*Cooper Valley Tel. #648 6/30 $658,815.52 9/30/10 0.152% Qtr.
*Cooper Valley Tel. #648 6/30 $149,912.83 9/30/10 0.152% Qtr.
*Central Power Elec. #2529 6/30 $15,085,000.00 9/30/10 0.152% Qtr.
*Central Power Elec. #2529 6/30 $1,821,000.00 9/30/10 0.152% Qtr.
*Central Power Elec. #2529 6/30 $7,880,000.00 9/30/10 0.152% Qtr.
*Central Electric Coop. #2633 6/30 $6,543,000.00 12/31/43 3.686% Qtr.
*Central Electric Coop. #2633 6/30 $1,142,000.00 9/30/10 0.152% Qtr.
*Darien Telephone Co. #719 6/30 $208,933.23 9/30/10 0.152% Qtr.
*Duck River E.M.C. #2663 6/30 $5,000,000.00 9/30/10 0.152% Qtr.
*East River Power #2199 6/30 $415,708.02 9/30/10 0.152% Qtr.
*East River Power #2199 6/30 $1,818,780.87 9/30/10 0.152% Qtr.
*Fairfield Elec. #684 6/30 $2,621,793.32 9/30/10 0.152% Qtr.
*Fairfield Elec. #684 6/30 $76,887.85 9/30/10 0.152% Qtr.
*Farmers' Elec. #598 6/30 $1,751,486.11 1/03/34 3.403% Qtr.
*Farmer's Telephone #459 6/30 $11,964.27 9/30/10 0.277% Qtr.
*Farmer's Telephone #459 6/30 $105,663.15 9/30/10 0.277% Qtr.
*Fleming-Mason Energy #644 6/30 $2,051,978.32 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #644 6/30 $1,104,911.38 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #644 6/30 $1,183,833.62 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #644 6/30 $1,736,289.31 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #644 6/30 $1,104,911.38 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #644 6/30 $2,394,153.73 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #644 6/30 $2,372,626.93 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #644 6/30 $2,506,939.85 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #644 6/30 $2,081,703.26 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #2515 6/30 $1,600,000.00 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #2515 6/30 $1,000,000.00 9/30/10 0.152% Qtr.
*Fleming-Mason Energy #2515 6/30 $2,000,000.00 9/30/10 0.152% Qtr.
*Farmers Telephone #399 6/30 $3,081,503.63 9/30/10 0.277% Qtr.
*Farmers Telephone #399 6/30 $2,175,111.72 9/30/10 0.277% Qtr.
*Farmers Telephone #399 6/30 $1,476,376.40 9/30/10 0.277% Qtr.
*Farmers Telephone #399 6/30 $1,168,624.47 9/30/10 0.277% Qtr.
*Farmers Telephone #399 6/30 $1,539,490.08 9/30/10 0.277% Qtr.
*Farmers Telephone #399 6/30 $1,294,426.86 9/30/10 0.277% Qtr.
*Farmers Telephone #399 6/30 $128,435.90 9/30/10 0.277% Qtr.
*Farmers Telephone #476 6/30 $1,180,316.37 9/30/10 0.277% Qtr.
*Farmers Telephone #476 6/30 $1,645,856.64 9/30/10 0.277% Qtr.
*Farmers Telephone #476 6/30 $4,129,302.12 9/30/10 0.277% Qtr.
*Farmers Telephone #476 6/30 $3,076,035.36 9/30/10 0.277% Qtr.
*Farmers Telephone #476 6/30 $2,388,708.22 9/30/10 0.277% Qtr.
*Farmers Telephone #476 6/30 $2,134,000.59 9/30/10 0.277% Qtr.
*Farmers Telephone #476 6/30 $882,359.89 9/30/10 0.277% Qtr.
*Farmers Telephone #2203 6/30 $1,445,576.28 9/30/10 0.152% Qtr.
*Farmers Telephone #2203 6/30 $5,949,754.54 9/30/10 0.152% Qtr.
*Farmers Telephone #2203 6/30 $3,495,206.93 9/30/10 0.152% Qtr.
*Farmers Telephone #2203 6/30 $1,905,838.23 9/30/10 0.152% Qtr.
*Farmers Telephone #2203 6/30 $6,829,600.26 9/30/10 0.152% Qtr.
*Farmers Telephone #2203 6/30 $858,601.91 9/30/10 0.152% Qtr.
*Farmers Telephone #2203 6/30 $4,453,049.81 9/30/10 0.152% Qtr.
*Farmers Telephone #2203 6/30 $4,137,964.49 9/30/10 0.152% Qtr.
*FTC Communications #709 6/30 $4,117,358.98 9/30/10 0.152% Qtr.
*FTC Communications #709 6/30 $1,230,460.08 9/30/10 0.152% Qtr.
*FTC Communications #709 6/30 $1,585,621.80 9/30/10 0.152% Qtr.
*FTC Communications #709 6/30 $2,027,864.02 9/30/10 0.152% Qtr.
*FTC Communications #709 6/30 $714,619.25 9/30/10 0.152% Qtr.
*FTC Communications #709 6/30 $851,465.86 9/30/10 0.152% Qtr.
*FTC Communications #2101 6/30 $299,622.56 9/30/10 0.152% Qtr.
*FTC Communications #2101 6/30 $2,326,311.29 9/30/10 0.152% Qtr.
*FTC Communications #2101 6/30 $2,073,051.98 9/30/10 0.152% Qtr.
*FTC Communications #2101 6/30 $2,146,110.33 9/30/10 0.152% Qtr.
*FTC Communications #2101 6/30 $958,882.22 9/30/10 0.152% Qtr.
*FTC Communications #2101 6/30 $2,346,858.43 9/30/10 0.152% Qtr.
*FTC Communications #2101 6/30 $244,174.75 9/30/10 0.152% Qtr.
*FTC Communications #2300 6/30 $1,709,072.21 9/30/10 0.152% Qtr.
*FTC Communications #2300 6/30 $1,535,480.12 9/30/10 0.152% Qtr.
*Grady Electric #2480 6/30 $7,445,787.00 9/30/10 0.152% Qtr.
*Grayson Rural Elec. #619 6/30 $947,066.90 9/30/10 0.152% Qtr.
*Grayson Rural Elec. #619 6/30 $473,533.46 9/30/10 0.152% Qtr.
*Grayson Rural Elec. #619 6/30 $789,222.46 9/30/10 0.152% Qtr.
*Grayson Rural Elec. #619 6/30 $1,022,461.93 9/30/10 0.152% Qtr.
*Grayson Rural Elec. #619 6/30 $807,639.55 9/30/10 0.152% Qtr.
*Grayson Rural Elec. #619 6/30 $2,045,365.01 9/30/10 0.152% Qtr.
*Grayson Rural Elec. #619 6/30 $835,646.63 9/30/10 0.152% Qtr.
*Grayson Rural Elec. #619 6/30 $853,597.38 9/30/10 0.152% Qtr.
*Grayson Rural Elec. #619 6/30 $1,438,797.79 9/30/10 0.152% Qtr.
*Grundy Elec. Coop. #2397 6/30 $1,900,000.00 9/30/10 0.152% Qtr.
*Harrison County #532 6/30 $786,012.89 9/30/10 0.152% Qtr.
*Harrison County #532 6/30 $707,411.62 9/30/10 0.152% Qtr.
*Harrison County #532 6/30 $791,315.88 9/30/10 0.152% Qtr.
*Harrison County #532 6/30 $1,290,367.56 9/30/10 0.152% Qtr.
*Harrison County #532 6/30 $1,389,238.06 9/30/10 0.152% Qtr.
*Illinois Electric #2501 6/30 $2,579,000.00 9/30/10 0.152% Qtr.
*Inter-County Energy #592 6/30 $1,179,019.31 9/30/10 0.152% Qtr.
*Inter-County Energy #592 6/30 $1,572,025.81 9/30/10 0.152% Qtr.
*Inter-County Energy #592 6/30 $2,049,135.59 9/30/10 0.152% Qtr.
*Inter-County Energy #592 6/30 $174,418.13 9/30/10 0.152% Qtr.
*Inter-County Energy #850 6/30 $3,421,404.05 9/30/10 0.152% Qtr.
*Inter-County Energy #850 6/30 $1,710,702.01 9/30/10 0.152% Qtr.
*Inter-County Energy #850 6/30 $1,710,809.51 9/30/10 0.152% Qtr.
*Inter-County Energy #850 6/30 $3,035,250.47 9/30/10 0.152% Qtr.
*Inter-County Energy #850 6/30 $2,799,215.72 9/30/10 0.152% Qtr.
*Inter-County Energy #850 6/30 $3,227,699.96 9/30/10 0.152% Qtr.
*Inter-County Energy #850 6/30 $2,878,458.43 9/30/10 0.152% Qtr.
*Jackson Energy #2484 6/30 $5,000,000.00 9/30/10 0.152% Qtr.
*La Plata Electric #2140 6/30 $21,621,368.27 9/30/10 0.152% Qtr.
*La Plata Electric #2525 6/30 $5,000,000.00 12/31/43 3.685% Qtr.
*La Plata Electric #2525 6/30 $5,000,000.00 9/30/10 0.152% Qtr.
*La Plata Electric #2525 6/30 $5,000,000.00 9/30/10 0.152% Qtr.
*Licking Valley Elec. #522 6/30 $2,160,749.44 9/30/10 0.152% Qtr.
*Licking Valley Elec. #854 6/30 $1,721,870.67 9/30/10 0.152% Qtr.
*Licking Valley Elec. #854 6/30 $1,763,444.82 9/30/10 0.152% Qtr.
*Licking Valley Elec. #854 6/30 $1,795,707.66 9/30/10 0.152% Qtr.
*Licking Valley Elec. #854 6/30 $4,353,864.71 9/30/10 0.152% Qtr.
*Little River Elec. #2614 6/30 $3,700,000.00 9/30/10 0.152% Qtr.
*Medina Electric #622 6/30 $1,207,012.89 9/30/10 0.152% Qtr.
*Medina Electric #622 6/30 $1,212,492.04 9/30/10 0.152% Qtr.
*Medina Electric #622 6/30 $661,670.07 9/30/10 0.152% Qtr.
*Medina Electric #2050 6/30 $1,760,234.83 9/30/10 0.152% Qtr.
*Medina Electric #2050 6/30 $885,169.09 9/30/10 0.152% Qtr.
*Medina Electric #2050 6/30 $897,047.55 9/30/10 0.152% Qtr.
*Medina Electric #2549 6/30 $2,500,000.00 9/30/10 0.152% Qtr.
*Medina Electric #2549 6/30 $2,000,000.00 9/30/10 0.152% Qtr.
*Medina Electric #2549 6/30 $1,000,000.00 9/30/10 0.152% Qtr.
*Medina Electric #2549 6/30 $4,000,000.00 9/30/10 0.152% Qtr.
*Medina Electric #2549 6/30 $1,500,000.00 9/30/10 0.152% Qtr.
*Moundville Telephone #2159 6/30 $726,523.99 9/30/10 0.152% Qtr.
*Moundville Telephone #2159 6/30 $204,036.90 9/30/10 0.152% Qtr.
*Navopache Electric #2021 6/30 $2,523,809.60 3/31/20 2.742% Qtr.
*New Horizon Elec. #2349 6/30 $4,372,246.13 9/30/10 0.152% Qtr.
*Nolin Rural Elec. #528 6/30 $1,487,922.36 9/30/10 0.152% Qtr.
*Nolin Rural Elec. #577 6/30 $2,030,271.29 9/30/10 0.152% Qtr.
*Nolin Rural Elec. #577 6/30 $2,030,271.29 9/30/10 0.152% Qtr.
*Nolin Rural Elec. #840 6/30 $3,421,404.05 9/30/10 0.152% Qtr.
*Nolin Rural Elec. #840 6/30 $2,521,574.81 9/30/10 0.152% Qtr.
*Northstar Technology #811 6/30 $1,135,904.43 9/30/10 0.152% Qtr.
*Northstar Technology #811 6/30 $619,530.60 9/30/10 0.152% Qtr.
*Pennyrile Elec. #2467 6/30 $8,000,000.00 9/30/10 0.152% Qtr.
Piedmont Elec. Memb. #2542 6/30 $10,000,000.00 12/31/43 3.685% Qtr.
*Raft River REC #2719 6/30 $6,998,000.00 1/03/45 3.705% Qtr.
*Rural Elec. Conven. #2602 6/30 $2,500,000.00 9/30/10 0.152% Qtr.
*RT Communications #438 6/30 $2,736,782.60 9/30/10 0.277% Qtr.
*Runestone Electric Ass. #2439 6/30 $1,500,000.00 12/31/42 3.665% Qtr.
*Runestone Electric Ass. #2439 6/30 $1,500,000.00 12/31/42 3.665% Qtr.
*San Miguel Electric #919 6/30 $3,856,063.21 9/30/10 0.152% Qtr.
*San Miguel Electric #919 6/30 $4,048,911.49 9/30/10 0.152% Qtr.
*Spring Grove Comm. #2550 6/30 $3,300,000.00 9/30/10 0.152% Qtr.
*Spring Grove Comm. #2550 6/30 $1,152,063.00 9/30/10 0.152% Qtr.
*Stearns Cooperative #2634 6/30 $2,001,000.00 9/30/10 0.152% Qtr.
*Steuben Rural Elec. #2452 6/30 $2,000,000.00 9/30/10 0.152% Qtr.
*Surry-Yadkin Elec. #2457 6/30 $6,000,000.00 9/30/10 0.152% Qtr.
*Thumb Electric #767 6/30 $300,551.68 9/30/10 0.152% Qtr.
*Thumb Electric #2461 6/30 $1,000,000.00 9/30/10 0.152% Qtr.
*Thumb Electric #2461 6/30 $2,000,000.00 9/30/10 0.152% Qtr.
Tri-State #2247 6/30 $2,997,000.00 12/31/35 3.478% Qtr.
Tri-State #2606 6/30 $4,207,000.00 1/03/40 3.599% Qtr.
*Virgin Islands Tel. #2089 6/30 $44,941,230.39 9/30/10 0.152% Qtr.
*West Carolina Tele. #2648 6/30 $5,219,943.00 9/30/10 0.152% Qtr.
*West Carolina Tele. #2648 6/30 $6,716,485.00 9/30/10 0.152% Qtr.
W. Farmers Elec. Coop. #2319 6/30 $1,419,000.00 12/31/40 3.625% Qtr.
W. Farmers Elec. Coop. #2579 6/30 $2,780,000.00 12/31/43 3.684% Qtr.
W. Farmers Elec. Coop. #2578 6/30 $491,000.00 12/31/24 2.804% Qtr.
S/A is a Semiannual rate
Qtr. is a Quarterly rate
* maturity extension or interest rate reset or principal rollover


FEDERAL FINANCING BANK HOLDINGS
(in millions of dollars)


Monthly Fiscal Year
Net Change Net Change
Program June 30, 2010 May 31, 2010 6/01/10- 6/30/10 10/01/09- 6/30/10
Agency Debt
U.S. Postal Service $7,342.1 $7,198.9 $143.2 -$2,857.9
National Credit Union Adm.-CLF $10,095.7 $10,095.7 $0.0 -$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        $0.4
Subtotal* $17,930.2 $17,787.0 $143.2 -$11,145.9
Agency Assets
Rural Utilities Service-CBO    $2,717.9    $2,717.9        $0.0     -$329.1
Subtotal* $2,717.9 $2,717.9 $0.0 -$329.1
Government-Guaranteed Lending
DOD-Foreign Military Sales $468.6 $476.3 -$7.7 -$76.8
DoEd-HBCU+ $566.2 $558.9 $7.3 $114.5
DOE-Adv Technology Vehicles Mfg $1,931.2 $1,737.4 $193.7 $1,044.9
DOE-Section 1703 (Non-Recovery) $0.0 $0.0 $0.0 $0.0
DOE-Section 1705 (Recovery) $361.6 $336.9 $24.7 $340.2
DHUD-Public Housing Notes $0.0 $0.0 $0.0 -$587.0
General Services Administration+ $1,985.8 $1,988.6 -$2.8 -$40.6
Rural Utilities Service $25,393.2 $25,036.4 $356.8 $3,002.0
Rural Utilities Service-GETP $3,000.0 $3,000.0 $0.0 $0.0
SBA-State/Local Development Cos. $2.9 $3.1 -$0.2 -$2.5
DOT-Section 511 $1.6 $1.7 -$0.1 -$0.2
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* $33,715.8 $33,144.1 $571.7 $3,794.5
========= ========= ========= =========
Grand total* $54,363.9 $53,649.0 $714.9 -$7,680.5
_______________________________________
* figures may not total due to rounding
+ does not include capitalized interest