FEDERAL FINANCING BANK
Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of December 2010. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $51.5 billion on December 31, 2010, posting a decrease of $417.5 million from the level on November 30, 2010. This net change was the result of a decrease in holdings of agency debt of $1,100.7 million and an increase in net holdings of government-guaranteed loans of $683.2 million. The FFB made 107 disbursements and received 13 prepayments in the month of December. The FFB also reset the interest rate for 109 loans guaranteed by the Department of Education during the month. |
DECEMBER 2010 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 12/01 | $1,700,000,000.00 | 12/02/10 | 0.287% | S/A |
| U.S. Postal Service | 12/01 | $287,300,000.00 | 12/02/10 | 0.297% | S/A |
| U.S. Postal Service | 12/02 | $1,450,000,000.00 | 12/03/10 | 0.308% | S/A |
| U.S. Postal Service | 12/02 | $327,200,000.00 | 12/03/10 | 0.287% | S/A |
| U.S. Postal Service | 12/03 | $1,200,000,000.00 | 12/06/10 | 0.297% | S/A |
| U.S. Postal Service | 12/03 | $318,800,000.00 | 12/06/10 | 0.267% | S/A |
| U.S. Postal Service | 12/06 | $900,000,000.00 | 12/07/10 | 0.287% | S/A |
| U.S. Postal Service | 12/06 | $329,500,000.00 | 12/07/10 | 0.267% | S/A |
| U.S. Postal Service | 12/07 | $600,000,000.00 | 12/08/10 | 0.267% | S/A |
| U.S. Postal Service | 12/07 | $221,700,000.00 | 12/08/10 | 0.206% | S/A |
| U.S. Postal Service | 12/08 | $350,000,000.00 | 12/09/10 | 0.267% | S/A |
| U.S. Postal Service | 12/08 | $216,300,000.00 | 12/09/10 | 0.206% | S/A |
| U.S. Postal Service | 12/09 | $163,000,000.00 | 12/10/10 | 0.206% | S/A |
| U.S. Postal Service | 12/09 | $216,100,000.00 | 12/10/10 | 0.216% | S/A |
| U.S. Postal Service | 12/10 | $1,180,000,000.00 | 12/13/10 | 0.206% | S/A |
| U.S. Postal Service | 12/10 | $347,200,000.00 | 12/13/10 | 0.216% | S/A |
| U.S. Postal Service | 12/13 | $1,400,000,000.00 | 12/14/10 | 0.216% | S/A |
| U.S. Postal Service | 12/13 | $327,300,000.00 | 12/14/10 | 0.216% | S/A |
| U.S. Postal Service | 12/14 | $1,200,000,000.00 | 12/15/10 | 0.216% | S/A |
| U.S. Postal Service | 12/14 | $215,900,000.00 | 12/15/10 | 0.216% | S/A |
| U.S. Postal Service | 12/15 | $940,000,000.00 | 12/16/10 | 0.216% | S/A |
| U.S. Postal Service | 12/15 | $294,900,000.00 | 12/16/10 | 0.206% | S/A |
| U.S. Postal Service | 12/16 | $700,000,000.00 | 12/17/10 | 0.216% | S/A |
| U.S. Postal Service | 12/16 | $269,100,000.00 | 12/17/10 | 0.206% | S/A |
| U.S. Postal Service | 12/17 | $500,000,000.00 | 12/20/10 | 0.206% | S/A |
| U.S. Postal Service | 12/17 | $266,100,000.00 | 12/20/10 | 0.176% | S/A |
| U.S. Postal Service | 12/20 | $250,000,000.00 | 12/21/10 | 0.206% | S/A |
| U.S. Postal Service | 12/20 | $238,000,000.00 | 12/21/10 | 0.145% | S/A |
| U.S. Postal Service | 12/21 | $103,200,000.00 | 12/22/10 | 0.216% | S/A |
| U.S. Postal Service | 12/23 | $600,000,000.00 | 12/27/10 | 0.186% | S/A |
| U.S. Postal Service | 12/24 | $600,000,000.00 | 12/27/10 | 0.196% | S/A |
| U.S. Postal Service | 12/27 | $900,000,000.00 | 12/28/10 | 0.196% | S/A |
| U.S. Postal Service | 12/27 | $237,500,000.00 | 12/28/10 | 0.166% | S/A |
| U.S. Postal Service | 12/28 | $700,000,000.00 | 12/29/10 | 0.186% | S/A |
| U.S. Postal Service | 12/28 | $306,200,000.00 | 12/29/10 | 0.206% | S/A |
| U.S. Postal Service | 12/29 | $575,000,000.00 | 12/30/10 | 0.166% | S/A |
| U.S. Postal Service | 12/29 | $301,500,000.00 | 12/30/10 | 0.176% | S/A |
| U.S. Postal Service | 12/30 | $3,400,000,000.00 | 1/03/11 | 0.206% | S/A |
| U.S. Postal Service | 12/30 | $400,000,000.00 | 1/03/11 | 0.176% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| DOE-ADV TECHNOLOGY VEHICLES MFG | |||||
| Fisker Automotive, Inc. | 12/22 | $19,702,000.00 | 4/24/17 | 1.801% | Qtr. |
| Ford Motor Company | 12/22 | $301,200,000.00 | 6/15/22 | 2.718% | Qtr. |
| Ford Motor Company | 12/22 | $58,600,000.00 | 6/15/22 | 2.718% | Qtr. |
| Tesla Motors, Inc. | 12/22 | $2,959,533.00 | 9/16/19 | 2.290% | Qtr. |
| Tesla Motors, Inc. | 12/22 | $5,808,339.00 | 9/15/22 | 2.766% | Qtr. |
| DOE-SECTION 1705 (RECOVERY) | |||||
| Abound Solar Mfg. | 12/09 | $21,331,796.00 | 3/09/22 | 3.263% | Qtr. |
| Solyndra | 12/13 | $14,850,671.30 | 8/15/16 | 1.515% | Qtr. |
| Beacon | 12/15 | $76,220.10 | 6/17/30 | 3.595% | Qtr. |
| Solyndra | 12/21 | $3,004,659.00 | 8/15/16 | 1.502% | Qtr. |
| Beacon | 12/23 | $5,009,822.45 | 6/17/30 | 3.496% | Qtr. |
| Kahuku Wind Power | 12/28 | $3,163,740.32 | 6/28/28 | 3.406% | Qtr. |
| Kahuku Wind Power | 12/28 | $626,129.76 | 6/28/28 | 3.406% | Qtr. |
| DEPARTMENT OF EDUCATION | |||||
| *Dillard University | 12/01 | $79,010,396.21 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $372,322.96 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $395,826.16 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $3,853,333.66 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $5,859,589.88 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $4,578,074.92 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $417,708.96 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $4,249,002.25 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $6,442,245.15 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $2,201,296.04 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $593,963.30 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $220,009.40 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $3,598,519.19 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $6,149,808.01 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $3,125,863.55 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $4,898,987.50 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $176,064.22 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $772,767.89 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $2,150,180.58 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $3,758,284.26 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $1,626,188.92 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $1,234,435.43 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $1,471,561.22 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $1,307,207.32 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $1,213,660.12 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $102,037.46 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $2,692,395.67 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $1,535,886.51 | 6/01/11 | 0.213% | S/A |
| *Dillard University | 12/01 | $1,248,210.68 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $2,061,914.91 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $338.94 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $154,579.43 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $330,516.91 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $119,203.82 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $11,117.97 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $1,120,381.52 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $2,381,510.24 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $2,322,882.66 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $50,572.75 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $3,603,981.33 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $18,121.69 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $3,113,069.48 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $2,171,697.24 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $2,212,062.98 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $13,917.23 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $4,489.74 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $4,335,073.34 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $2,338,678.70 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $2,502,475.20 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $4,839,168.67 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $1,805,897.95 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $847,435.31 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $59,891.83 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $241,794.40 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $691,288.71 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $11,227.31 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $15,461.50 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $696,986.60 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $345.61 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $943,816.96 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $792,154.11 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $37,267.37 | 6/01/11 | 0.213% | S/A |
| *Southern University | 12/01 | $436,746.05 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $10,469,083.29 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $49,333.76 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $273,856.17 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $233,468.10 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $53,472.57 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $47,516.98 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $128,485.88 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $158,333.23 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $206,908.57 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $215,746.78 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $56,052.72 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $386,098.67 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $314,533.52 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $322,859.18 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $27,213.35 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $35,966.40 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $192,473.09 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $293,302.65 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $215,500.63 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $177,198.62 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $19,694.35 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $561,514.13 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $296,338.65 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $598,871.53 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $137,943.84 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $320,201.19 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $300,235.87 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $571,408.41 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $524,423.63 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $554,817.20 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $666,510.60 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $871,979.49 | 6/01/11 | 0.213% | S/A |
| *Tougaloo College | 12/01 | $639,175.49 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $70,673,969.43 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $333,038.98 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $354,062.34 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $2,537,303.33 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $362,014.65 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $166,628.10 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $1,033,734.72 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $111,616.42 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $890,218.17 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $57,282.52 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $3,534,932.81 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $3,591,804.05 | 6/01/11 | 0.213% | S/A |
| *Xavier University | 12/01 | $2,056,644.05 | 6/01/11 | 0.213% | S/A |
| Tougaloo College | 12/08 | $975,521.04 | 6/01/11 | 0.189% | S/A |
| Dillard University | 12/17 | $386,271.17 | 6/01/11 | 0.183% | S/A |
| Harris Stowe State Univ. | 12/17 | $367,676.38 | 7/02/40 | 4.312% | S/A |
| Southern University | 12/17 | $639,451.79 | 6/01/11 | 0.183% | S/A |
| Bennett College | 12/22 | $42,151.37 | 10/01/25 | 3.899% | S/A |
| Bennett College | 12/22 | $852,306.73 | 4/01/11 | 0.147% | S/A |
| Florida Memorial Univ. | 12/22 | $794,578.10 | 4/01/32 | 4.220% | S/A |
| Xavier University | 12/22 | $1,262,202.02 | 6/01/11 | 0.180% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Red River Rural Tel. #2113 | 12/01 | $46,075.00 | 1/03/23 | 2.310% | Qtr. |
| Central Elec. Coop. #2437 | 12/02 | $2,000,000.00 | 3/31/21 | 2.900% | Qtr. |
| Crow Wing Cooperative #2640 | 12/02 | $5,400,000.00 | 3/31/11 | 0.174% | Qtr. |
| Navajo Tribal #2814 | 12/02 | $20,343,375.19 | 6/30/11 | 0.215% | Qtr. |
| Rural Elec. Conven. #2602 | 12/02 | $500,000.00 | 3/31/11 | 0.174% | Qtr. |
| Gascosage Electric #2466 | 12/03 | $1,200,000.00 | 12/31/37 | 3.704% | Qtr. |
| Intercounty Electric #2509 | 12/03 | $6,800,000.00 | 12/31/42 | 3.882% | Qtr. |
| GOLDEN VALLEY ASSOC. #2755 | 12/06 | $27,319,000.00 | 1/03/40 | 3.822% | Qtr. |
| French Broad Elec. #2391 | 12/07 | $1,500,000.00 | 12/31/42 | 3.849% | Qtr. |
| Greystone Power Corp. #2507 | 12/07 | $15,000,000.00 | 12/31/42 | 3.849% | Qtr. |
| Plumas-Sierra Elec. #2297 | 12/07 | $575,000.00 | 12/31/25 | 2.721% | Qtr. |
| SlashPine #2771 | 12/07 | $3,000,000.00 | 1/03/45 | 3.908% | Qtr. |
| Plumas-Sierra Elec. #2538 | 12/08 | $3,837,000.00 | 1/03/28 | 3.102% | Qtr. |
| Scott County Telephone #2175 | 12/08 | $223,646.00 | 12/31/20 | 2.301% | Qtr. |
| Farmers Telecom. #2639 | 12/10 | $2,660,212.00 | 1/03/33 | 3.647% | Qtr. |
| Northern Plains Elec. #2751 | 12/10 | $2,500,000.00 | 1/03/45 | 4.104% | Qtr. |
| Oglethorpe Power #2806 | 12/10 | $32,722,000.00 | 12/31/43 | 3.913% | Qtr. |
| Todd-Wadena Electric #2440 | 12/10 | $1,680,000.00 | 12/31/42 | 4.053% | Qtr. |
| Deep East Texas Elec. #2506 | 12/13 | $5,800,000.00 | 12/31/42 | 4.091% | Qtr. |
| Tipmont Rural Electric #2713 | 12/13 | $3,900,000.00 | 12/31/43 | 4.118% | Qtr. |
| Bailey County Elec. #2433 | 12/15 | $5,000,000.00 | 12/31/42 | 4.215% | Qtr. |
| Georgia Trans. Corp. #2626 | 12/15 | $17,115,000.00 | 1/03/39 | 4.101% | Qtr. |
| Georgia Trans. Corp. #2802 | 12/15 | $20,884,000.00 | 12/31/41 | 4.191% | Qtr. |
| Sumter Elec. #2823 | 12/15 | $5,000,000.00 | 1/03/45 | 4.263% | Qtr. |
| Interstate Tele #2476 | 12/16 | $1,169,957.00 | 12/31/26 | 3.340% | Qtr. |
| Farmers' Elec. #2779 | 12/17 | $2,000,000.00 | 1/03/45 | 4.272% | Qtr. |
| Home Telephone Co. #2690 | 12/17 | $1,637,000.00 | 3/31/11 | 0.142% | Qtr. |
| Farmers' Elec Coop. Inc #2386 | 12/20 | $1,500,000.00 | 12/31/42 | 4.083% | Qtr. |
| Minnkota Power #2560 | 12/20 | $9,471,000.00 | 12/31/40 | 4.030% | Qtr. |
| Sangre De Cristo Elec. #2820 | 12/20 | $1,000,000.00 | 1/03/45 | 4.135% | Qtr. |
| The Twin Valley Elec Co #2486 | 12/20 | $223,000.00 | 12/31/42 | 4.083% | Qtr. |
| W. Farmers Elec. Coop. #2579 | 12/20 | $3,307,000.00 | 12/31/43 | 4.106% | Qtr. |
| W. Farmers Elec. Coop. #2578 | 12/20 | $583,000.00 | 12/31/24 | 3.053% | Qtr. |
| Hancock Rural Tel. Corp #2252 | 12/21 | $2,800,000.00 | 1/03/23 | 2.813% | Qtr. |
| OTZ Telephone #573 | 12/22 | $642,000.00 | 12/31/18 | 2.085% | Qtr. |
| Square Butte Electric #2327 | 12/22 | $2,405,000.00 | 12/31/26 | 3.282% | Qtr. |
| Square Butte Electric #2627 | 12/22 | $13,142,000.00 | 12/31/26 | 3.282% | Qtr. |
| Warren Elec. Coop. #2526 | 12/23 | $1,745,000.00 | 12/31/42 | 4.121% | Qtr. |
| Piedmont Elec. Memb. #2542 | 12/27 | $4,000,000.00 | 3/31/17 | 2.510% | Qtr. |
| Seminole Electric #2366 | 12/27 | $9,146,000.00 | 12/31/37 | 4.006% | Qtr. |
| Wilkes Tele. & Elec. #851 | 12/27 | $1,050,000.00 | 12/31/18 | 2.169% | Qtr. |
| Blue Ridge Electric Memb #2822 | 12/28 | $12,000,000.00 | 1/03/45 | 4.145% | Qtr. |
| Tri-State #2052 | 12/28 | $6,038,000.00 | 1/03/34 | 3.781% | Qtr. |
| Tri-State #2298 | 12/28 | $3,019,664.45 | 12/31/37 | 3.948% | Qtr. |
| Tri-State #2606 | 12/28 | $224,000.00 | 1/03/40 | 4.015% | Qtr. |
| Square Butte Electric #2327 | 12/29 | $214,000.00 | 12/31/26 | 3.430% | Qtr. |
| Glidden Rural Elec Coop #2372 | 12/30 | $1,500,000.00 | 1/03/12 | 0.298% | Qtr. |
| San Isabel Elec. #495 | 12/30 | $10,000,000.00 | 12/31/42 | 4.089% | Qtr. |
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | December 31, 2010 | November 30, 2010 | 12/01/10-12/31/10 | 10/01/10-12/31/10 |
| Agency Debt | ||||
| U.S. Postal Service | $12,300.0 | $13,305.0 | -$1,005.0 | $300.0 |
| National Credit Union Adm.-CLF | $0.0 | $95.7 | -$95.7 | -$10,100.7 |
| Federal Deposit Insurance Corp. | $0.0 | $0.0 | $0.0 | $0.0 |
| HOPE for Homeowners Bonds | $492.8 | $492.8 | $0.0 | $0.2 |
| Subtotal* | $12,792.8 | $13,893.5 | -$1,100.7 | -$9,800.5 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | $2,357.9 | $2,357.9 | $0.0 | $0.0 |
| Subtotal* | $2,357.9 | $2,357.9 | $0.0 | $0.0 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $405.1 | $412.0 | -$6.8 | -$12.1 |
| DoEd-HBCU+ | $626.1 | $622.0 | $4.0 | $14.4 |
| DOE-Adv Technology Vehicles Mfg | $2,970.4 | $2,582.1 | $388.3 | $503.0 |
| DOE-Section 1703 (Non-Recovery) | $0.0 | $0.0 | $0.0 | $0.0 |
| DOE-Section 1705 (Recovery) | $589.5 | $541.4 | $48.1 | $125.8 |
| General Services Administration+ | $1,952.5 | $1,955.4 | -$2.9 | -$14.3 |
| Rural Utilities Service | $26,789.2 | $26,536.4 | $252.8 | $883.2 |
| Rural Utilities Service-GETP | $3,000.0 | $3,000.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $1.5 | $1.6 | -$0.1 | -$0.6 |
| DOT-Section 511 | $1.5 | $1.5 | -$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* | $36,340.5 | $35,657.3 | $683.2 | $1,499.3 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $51,491.2 | $51,908.7 | -$417.5 | -$8,301.2 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |