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FEBRUARY 2011 NEWS RELEASE

Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of January 2011.

 FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $51.3 billion on January 31, 2011, posting a decrease of $199.2 million from the level on December 31, 2010. This net change was the result of a decrease in holdings of agency debt of $319.1 million and an increase in net holdings of government-guaranteed loans of $120.0 million.  The FFB made 102 disbursements and received 2 prepayments in the month of January. The FFB also reset the interest rate for one loan guaranteed by the Department of Education, 11 loans issued by the HOPE for Homeowners program, 3 loans issued by the U.S. Postal Service, and extended the maturities of 271 loans guaranteed by the Rural Utilities Service (“RUS”) during the month.
    

Attached to this release are tables presenting FFB January loan activity and FFB holdings as of January 31, 2011.
FEDERAL FINANCING BANK
JANUARY 2011 ACTIVITY

Amount Final Interest
Borrower Date of Advance Maturity Rate
AGENCY DEBT
U.S. POSTAL SERVICE
U.S. Postal Service 1/03 $2,400,000,000.00 1/04/11 0.176% S/A
U.S. Postal Service 1/03 $253,700,000.00 1/04/11 0.226% S/A
U.S. Postal Service 1/04 $2,000,000,000.00 1/05/11 0.176% S/A
U.S. Postal Service 1/04 $430,500,000.00 1/05/11 0.247% S/A
U.S. Postal Service 1/05 $1,875,000,000.00 1/06/11 0.226% S/A
U.S. Postal Service 1/05 $335,000,000.00 1/06/11 0.257% S/A
U.S. Postal Service 1/06 $1,700,000,000.00 1/07/11 0.247% S/A
U.S. Postal Service 1/06 $238,400,000.00 1/07/11 0.257% S/A
U.S. Postal Service 1/07 $2,800,000,000.00 1/10/11 0.257% S/A
U.S. Postal Service 1/07 $361,800,000.00 1/10/11 0.257% S/A
U.S. Postal Service 1/10 $3,000,000,000.00 1/11/11 0.257% S/A
U.S. Postal Service 1/10 $389,900,000.00 1/11/11 0.267% S/A
U.S. Postal Service 1/11 $2,877,000,000.00 1/12/11 0.257% S/A
U.S. Postal Service 1/11 $324,800,000.00 1/12/11 0.277% S/A
U.S. Postal Service 1/12 $700,000,000.00 3/15/11 0.271% S/A
U.S. Postal Service 1/12 $2,032,000,000.00 1/13/11 0.267% S/A
U.S. Postal Service 1/12 $359,200,000.00 1/13/11 0.277% S/A
U.S. Postal Service 1/13 $2,430,000,000.00 1/14/11 0.277% S/A
U.S. Postal Service 1/13 $267,500,000.00 1/14/11 0.277% S/A
U.S. Postal Service 1/14 $2,654,000,000.00 1/18/11 0.277% S/A
U.S. Postal Service 1/14 $269,800,000.00 1/18/11 0.267% S/A
*U.S. Postal Service 1/18 $500,000,000.00 4/15/11 0.277% S/A
*U.S. Postal Service 1/18 $1,000,000,000.00 4/15/11 0.277% S/A
*U.S. Postal Service 1/18 $700,000,000.00 4/15/11 0.277% S/A
U.S. Postal Service 1/18 $2,361,000,000.00 1/19/11 0.277% S/A
U.S. Postal Service 1/18 $325,300,000.00 1/19/11 0.277% S/A
U.S. Postal Service 1/19 $2,000,000,000.00 1/20/11 0.267% S/A
U.S. Postal Service 1/19 $313,000,000.00 1/20/11 0.287% S/A
U.S. Postal Service 1/20 $1,880,000,000.00 1/21/11 0.277% S/A
U.S. Postal Service 1/20 $247,900,000.00 1/21/11 0.277% S/A
U.S. Postal Service 1/21 $3,000,000,000.00 1/24/11 0.287% S/A
U.S. Postal Service 1/21 $301,300,000.00 1/24/11 0.277% S/A
U.S. Postal Service 1/24 $3,273,000,000.00 1/25/11 0.277% S/A
U.S. Postal Service 1/24 $204,500,000.00 1/25/11 0.277% S/A
U.S. Postal Service 1/25 $2,944,000,000.00 1/26/11 0.277% S/A
U.S. Postal Service 1/25 $258,100,000.00 1/26/11 0.277% S/A
U.S. Postal Service 1/26 $2,717,000,000.00 1/27/11 0.277% S/A
U.S. Postal Service 1/26 $352,900,000.00 1/27/11 0.277% S/A
U.S. Postal Service 1/27 $2,519,000,000.00 1/28/11 0.277% S/A
U.S. Postal Service 1/27 $360,500,000.00 1/28/11 0.257% S/A
U.S. Postal Service 1/28 $2,452,000,000.00 1/31/11 0.277% S/A
U.S. Postal Service 1/28 $248,000,000.00 1/31/11 0.257% S/A
U.S. Postal Service 1/31 $3,000,000,000.00 2/01/11 0.257% S/A
U.S. Postal Service 1/31 $280,700,000.00 2/01/11 0.277% S/A
GOVERNMENT-GUARANTEED LOANS
DOE-ADV TECHNOLOGY VEHICLES MFG
Fisker Automotive, Inc. 1/27 $17,042,000.00 4/24/17 1.793% Qtr.
DOE-SECTION 1705 (RECOVERY)
Solyndra 1/10 $16,588,114.79 8/15/16 1.470% Qtr.
Abound Solar Mfg. 1/14 $11,380,122.00 3/09/22 3.299% Qtr.
Beacon 1/31 $2,027,409.66 6/17/30 3.466% Qtr.
Kahuku Wind Power 1/31 $1,239,260.86 6/28/28 3.376% Qtr.
GENERAL SERVICES ADMINISTRATION
San Francisco Bldg Lease 1/03 $86,025.55 8/01/35 4.021% S/A
DEPARTMENT OF EDUCATION
*Clark Atlanta University 1/03 $10,466,385.32 7/01/11 0.204% S/A
Tougaloo College 1/06 $419,096.48 6/01/11 0.172% S/A
Xavier University 1/06 $2,683,601.84 6/01/11 0.172% S/A
Bennett College 1/26 $15,952.93 10/01/25 3.886% S/A
Bennett College 1/26 $731,149.12 4/01/11 0.158% S/A
Florida Memorial Univ. 1/26 $934,021.86 4/01/33 4.265% S/A
Harris Stowe State Univ. 1/26 $521,868.33 7/02/40 4.211% S/A
RURAL UTILITIES SERVICE
*Blue Grass Energy #674 1/03 $4,001,251.73 3/31/11 0.122% Qtr.
*Blue Grass Energy #674 1/03 $1,598,510.40 3/31/11 0.122% Qtr.
*Blue Grass Energy #674 1/03 $4,073,338.98 3/31/11 0.122% Qtr.
*Blue Grass Energy #674 1/03 $4,157,633.68 3/31/11 0.122% Qtr.
*Blue Grass Energy #674 1/03 $2,417,702.71 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $158,757.68 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $323,322.15 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $6,056.58 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $160,145.75 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $150,222.39 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $1,257,832.15 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $333,211.79 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $365,730.73 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $558,675.92 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $156,338.08 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $360,603.34 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $470,836.37 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $313,547.28 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $180,272.74 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $337,034.59 3/31/11 0.122% Qtr.
*Brazos Electric #917 1/03 $894,046.87 3/31/11 0.122% Qtr.
*Brazos Electric #2181 1/03 $16,487,181.20 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,693,849.17 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,693,849.17 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,693,849.17 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,693,849.17 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,693,849.17 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $5,320,008.67 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,731,535.53 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,731,535.53 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,731,535.53 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,731,535.53 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,731,535.53 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,731,535.53 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,731,535.53 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $267,804.94 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,767,488.32 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,767,488.32 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,842,306.89 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,235,081.60 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,606,662.10 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,880,972.77 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,880,972.77 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,881,578.81 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $4,881,578.81 3/31/11 0.122% Qtr.
*Brazos Electric #2307 1/03 $3,276,515.71 3/31/11 0.122% Qtr.
*Brazos Electric #2434 1/03 $47,324,281.93 3/31/11 0.122% Qtr.
*Brazos Electric #2434 1/03 $47,324,281.93 3/31/11 0.122% Qtr.
*Brazos Electric #2434 1/03 $47,324,281.93 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $24,571,526.17 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $24,571,526.17 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $24,571,526.17 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $24,571,526.17 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $24,571,526.17 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $24,571,526.17 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $24,571,526.17 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $26,416,356.36 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $24,571,526.17 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $24,571,526.17 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $25,313,586.27 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $12,003,681.96 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $26,162,778.21 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $14,389,085.73 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $25,302,774.80 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $4,432,410.22 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $21,903,303.83 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $32,970,379.63 3/31/11 0.122% Qtr.
*Brazos Electric #2608 1/03 $19,499,203.01 3/31/11 0.122% Qtr.
*Capital Electric Coop #2760 1/03 $1,000,000.00 3/31/11 0.122% Qtr.
*Capital Electric Coop #2760 1/03 $1,000,000.00 3/31/11 0.122% Qtr.
*The Carroll E.M.C. #859 1/03 $5,237,342.64 12/31/20 3.147% Qtr.
*Central Elec. Power #624 1/03 $4,300,241.22 12/31/15 1.964% Qtr.
*Central Elec. Power #624 1/03 $4,381,842.97 12/31/15 1.964% Qtr.
*Central Elec. Power #2285 1/03 $6,365,974.84 12/31/15 1.964% Qtr.
*Clark Energy Coop. #611 1/03 $855,076.44 3/31/11 0.122% Qtr.
*Clark Energy Coop. #611 1/03 $2,565,228.95 3/31/11 0.122% Qtr.
*Clark Energy Coop. #611 1/03 $2,417,857.71 3/31/11 0.122% Qtr.
*Clark Energy Coop. #2419 1/03 $3,940,083.03 3/31/11 0.122% Qtr.
*Clark Energy Coop. #2419 1/03 $1,970,041.52 3/31/11 0.122% Qtr.
*Clark Energy Coop. #2419 1/03 $2,955,062.28 3/31/11 0.122% Qtr.
*Clark Energy Coop. #2419 1/03 $984,891.85 3/31/11 0.122% Qtr.
*Cumberland Valley #668 1/03 $3,337,084.39 3/31/11 0.122% Qtr.
*Cumberland Valley #668 1/03 $4,007,833.61 3/31/11 0.122% Qtr.
*Cumberland Valley #2118 1/03 $1,933,734.84 3/31/11 0.122% Qtr.
*Cumberland Valley #2118 1/03 $1,757,940.77 3/31/11 0.122% Qtr.
*Cumberland Valley #2118 1/03 $2,630,300.09 3/31/11 0.122% Qtr.
*Cumberland Valley #2118 1/03 $1,789,665.20 3/31/11 0.122% Qtr.
*Cumberland Valley #2118 1/03 $996,724.90 3/31/11 0.122% Qtr.
*Cumberland Valley #2358 1/03 $3,910,781.50 3/31/11 0.122% Qtr.
*Cumberland Valley #2358 1/03 $2,444,238.43 3/31/11 0.122% Qtr.
*Cumberland Valley #2358 1/03 $2,933,053.89 3/31/11 0.122% Qtr.
*Columbus Electric #2539 1/03 $1,100,000.00 3/31/11 0.122% Qtr.
*Cooper Valley Tel. #648 1/03 $636,097.74 3/31/11 0.122% Qtr.
*Cooper Valley Tel. #648 1/03 $144,743.41 3/31/11 0.122% Qtr.
*Central Power Elec. #2529 1/03 $14,865,967.09 3/31/11 0.122% Qtr.
*Crow Wing Cooperative #2640 1/03 $3,500,000.00 3/31/11 0.122% Qtr.
*Central Electric Coop. #2633 1/03 $1,142,000.00 3/31/11 0.122% Qtr.
*Central Electric Coop. #2633 1/03 $600,000.00 3/31/11 0.122% Qtr.
*Darien Telephone Co. #719 1/03 $190,018.14 3/31/11 0.122% Qtr.
*East Central Oklahoma #754 1/03 $3,911,173.66 1/02/18 2.643% Qtr.
*East River Power #2199 1/03 $408,583.22 3/31/11 0.122% Qtr.
*East River Power #2199 1/03 $1,787,608.87 3/31/11 0.122% Qtr.
*East River Power #2350 1/03 $9,499,325.90 3/31/11 0.122% Qtr.
*Eagle Telephone System #2027 1/03 $187,781.76 3/31/11 0.122% Qtr.
*Fairfield Elec. #684 1/03 $2,569,346.93 3/31/11 0.122% Qtr.
*Fairfield Elec. #684 1/03 $75,349.79 3/31/11 0.122% Qtr.
*Farmer's Telephone #459 1/03 $11,174.92 3/31/11 0.247% Qtr.
*Farmer's Telephone #459 1/03 $98,618.93 3/31/11 0.247% Qtr.
*Fleming-Mason Energy #644 1/03 $2,009,147.99 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #644 1/03 $1,081,848.90 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #644 1/03 $1,159,123.81 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #644 1/03 $1,700,048.26 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #644 1/03 $1,081,848.90 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #644 1/03 $2,344,181.30 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #644 1/03 $2,323,103.80 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #644 1/03 $2,454,613.25 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #644 1/03 $2,038,252.50 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #2515 1/03 $1,587,946.39 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #2515 1/03 $992,466.49 3/31/11 0.122% Qtr.
*Fleming-Mason Energy #2515 1/03 $1,984,932.99 3/31/11 0.122% Qtr.
*Farmers Telephone #399 1/03 $2,949,705.15 3/31/11 0.247% Qtr.
*Farmers Telephone #399 1/03 $2,082,080.38 3/31/11 0.247% Qtr.
*Farmers Telephone #399 1/03 $1,413,230.55 3/31/11 0.247% Qtr.
*Farmers Telephone #399 1/03 $1,118,641.42 3/31/11 0.247% Qtr.
*Farmers Telephone #399 1/03 $1,473,644.02 3/31/11 0.247% Qtr.
*Farmers Telephone #399 1/03 $1,239,062.49 3/31/11 0.247% Qtr.
*Farmers Telephone #399 1/03 $122,942.52 3/31/11 0.247% Qtr.
*Farmers Telephone #476 1/03 $1,049,948.07 3/31/11 0.247% Qtr.
*Farmers Telephone #476 1/03 $1,464,068.47 3/31/11 0.247% Qtr.
*Farmers Telephone #476 1/03 $3,673,212.44 3/31/11 0.247% Qtr.
*Farmers Telephone #476 1/03 $2,736,281.10 3/31/11 0.247% Qtr.
*Farmers Telephone #476 1/03 $2,124,870.62 3/31/11 0.247% Qtr.
*Farmers Telephone #476 1/03 $1,898,295.96 3/31/11 0.247% Qtr.
*Farmers Telephone #476 1/03 $784,901.48 3/31/11 0.247% Qtr.
*Farmers Telephone #2203 1/03 $1,383,297.25 3/31/11 0.122% Qtr.
*Farmers Telephone #2203 1/03 $5,693,424.30 3/31/11 0.122% Qtr.
*Farmers Telephone #2203 1/03 $3,344,624.71 3/31/11 0.122% Qtr.
*Farmers Telephone #2203 1/03 $1,823,729.97 3/31/11 0.122% Qtr.
*Farmers Telephone #2203 1/03 $6,535,364.08 3/31/11 0.122% Qtr.
*Farmers Telephone #2203 1/03 $821,611.21 3/31/11 0.122% Qtr.
*Farmers Telephone #2203 1/03 $4,261,201.34 3/31/11 0.122% Qtr.
*Farmers Telephone #2203 1/03 $3,959,690.67 3/31/11 0.122% Qtr.
*FTC Communications #709 1/03 $3,902,270.72 3/31/11 0.122% Qtr.
*FTC Communications #709 1/03 $1,166,181.61 3/31/11 0.122% Qtr.
*FTC Communications #709 1/03 $1,502,789.91 3/31/11 0.122% Qtr.
*FTC Communications #709 1/03 $1,921,929.67 3/31/11 0.122% Qtr.
*FTC Communications #709 1/03 $677,287.98 3/31/11 0.122% Qtr.
*FTC Communications #709 1/03 $806,985.81 3/31/11 0.122% Qtr.
*FTC Communications #2101 1/03 $283,970.46 3/31/11 0.122% Qtr.
*FTC Communications #2101 1/03 $2,204,786.24 3/31/11 0.122% Qtr.
*FTC Communications #2101 1/03 $1,964,757.03 3/31/11 0.122% Qtr.
*FTC Communications #2101 1/03 $2,033,998.86 3/31/11 0.122% Qtr.
*FTC Communications #2101 1/03 $908,790.80 3/31/11 0.122% Qtr.
*FTC Communications #2101 1/03 $2,224,260.01 3/31/11 0.122% Qtr.
*FTC Communications #2101 1/03 $231,419.21 3/31/11 0.122% Qtr.
*FTC Communications #2300 1/03 $1,646,453.87 3/31/11 0.122% Qtr.
*FTC Communications #2300 1/03 $1,479,221.99 3/31/11 0.122% Qtr.
*Grady Electric #2480 1/03 $7,389,693.35 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #619 1/03 $927,298.92 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #619 1/03 $463,649.48 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #619 1/03 $772,749.15 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #619 1/03 $1,001,120.25 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #619 1/03 $790,781.82 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #619 1/03 $2,002,672.44 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #619 1/03 $818,204.31 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #619 1/03 $835,780.37 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #619 1/03 $1,408,766.00 3/31/11 0.122% Qtr.
*Grayson Rural Elec. #2741 1/03 $3,000,000.00 3/31/11 0.122% Qtr.
*Greenbelt Elec. #2763 1/03 $2,990,000.00 3/31/11 0.122% Qtr.
*Grundy Elec. Coop. #2397 1/03 $1,871,539.24 3/31/11 0.122% Qtr.
*Harrison County #532 1/03 $769,606.56 3/31/11 0.122% Qtr.
*Harrison County #532 1/03 $692,645.93 3/31/11 0.122% Qtr.
*Harrison County #532 1/03 $774,798.86 3/31/11 0.122% Qtr.
*Harrison County #532 1/03 $1,263,433.93 3/31/11 0.122% Qtr.
*Harrison County #532 1/03 $1,360,240.72 3/31/11 0.122% Qtr.
*Illinois Electric #2501 1/03 $2,559,570.82 1/03/12 0.290% Qtr.
*Illinois Electric #2501 1/03 $4,661,947.28 1/03/12 0.290% Qtr.
*Inter-County Energy #592 1/03 $1,154,409.83 3/31/11 0.122% Qtr.
*Inter-County Energy #592 1/03 $1,539,213.17 3/31/11 0.122% Qtr.
*Inter-County Energy #592 1/03 $2,006,364.30 3/31/11 0.122% Qtr.
*Inter-County Energy #592 1/03 $170,777.52 3/31/11 0.122% Qtr.
*Inter-County Energy #850 1/03 $3,358,233.03 3/31/11 0.122% Qtr.
*Inter-County Energy #850 1/03 $1,679,116.51 3/31/11 0.122% Qtr.
*Inter-County Energy #850 1/03 $1,679,222.02 3/31/11 0.122% Qtr.
*Inter-County Energy #850 1/03 $2,979,209.21 3/31/11 0.122% Qtr.
*Inter-County Energy #850 1/03 $2,747,532.46 3/31/11 0.122% Qtr.
*Inter-County Energy #850 1/03 $3,168,105.41 3/31/11 0.122% Qtr.
*Inter-County Energy #850 1/03 $2,825,312.08 3/31/11 0.122% Qtr.
*Jackson Energy #527 1/03 $1,700,267.79 3/31/11 0.122% Qtr.
*Jackson Energy #527 1/03 $1,680,181.31 12/31/20 3.163% Qtr.
*Jackson Energy #527 1/03 $1,680,181.31 12/31/20 3.163% Qtr.
*Jackson Energy #2484 1/03 $4,962,331.96 3/31/11 0.122% Qtr.
*Jackson Energy #2484 1/03 $4,811,477.07 3/31/11 0.122% Qtr.
*La Plata Electric #2140 1/03 $21,250,798.07 3/31/11 0.122% Qtr.
*La Plata Electric #2525 1/03 $5,000,000.00 3/31/11 0.122% Qtr.
*Licking Valley Elec. #522 1/03 $2,115,648.46 3/31/11 0.122% Qtr.
*Licking Valley Elec. #854 1/03 $1,690,078.95 3/31/11 0.122% Qtr.
*Licking Valley Elec. #854 1/03 $1,730,885.51 3/31/11 0.122% Qtr.
*Licking Valley Elec. #854 1/03 $1,762,552.66 3/31/11 0.122% Qtr.
*Licking Valley Elec. #854 1/03 $4,273,477.23 3/31/11 0.122% Qtr.
*Little River Elec. #2614 1/03 $3,700,000.00 3/31/11 0.122% Qtr.
*Lynches River Elec. #634 1/03 $370,772.67 1/03/12 0.290% Qtr.
*Lynches River Elec. #634 1/03 $496,998.18 1/03/12 0.290% Qtr.
*Lynches River Elec. #634 1/03 $332,019.75 1/03/12 0.290% Qtr.
*Macon Electric Coop. #2435 1/03 $4,927,317.58 12/31/42 4.111% Qtr.
*Medina Electric #622 1/03 $1,181,819.10 3/31/11 0.122% Qtr.
*Medina Electric #622 1/03 $1,187,183.88 3/31/11 0.122% Qtr.
*Medina Electric #622 1/03 $647,859.13 3/31/11 0.122% Qtr.
*Medina Electric #2050 1/03 $1,728,942.81 3/31/11 0.122% Qtr.
*Medina Electric #2050 1/03 $869,433.27 3/31/11 0.122% Qtr.
*Medina Electric #2050 1/03 $881,100.57 3/31/11 0.122% Qtr.
*Medina Electric #2549 1/03 $2,500,000.00 3/31/11 0.122% Qtr.
*Medina Electric #2549 1/03 $2,000,000.00 3/31/11 0.122% Qtr.
*Medina Electric #2549 1/03 $1,000,000.00 3/31/11 0.122% Qtr.
*Medina Electric #2549 1/03 $4,000,000.00 3/31/11 0.122% Qtr.
*Medina Electric #2549 1/03 $1,500,000.00 3/31/11 0.122% Qtr.
*Medina Electric #2549 1/03 $2,100,000.00 3/31/11 0.122% Qtr.
*Mid-Ohio Energy #2429 1/03 $3,939,290.72 3/31/11 0.122% Qtr.
*Monroe County Elec. #2676 1/03 $1,948,000.00 12/31/12 0.651% Qtr.
*Moundville Telephone #2159 1/03 $701,761.47 3/31/11 0.122% Qtr.
*Moundville Telephone #2159 1/03 $197,082.59 3/31/11 0.122% Qtr.
*Moundville Telephone #2159 1/03 $215,418.34 3/31/11 0.122% Qtr.
*Moundville Telephone #2159 1/03 $241,476.87 3/31/11 0.122% Qtr.
*New Horizon Elec. #2349 1/03 $4,628,286.70 3/31/11 0.122% Qtr.
*New Horizon Elec. #2349 1/03 $4,280,984.94 3/31/11 0.122% Qtr.
*Nolin Rural Elec. #528 1/03 $1,456,865.19 3/31/11 0.122% Qtr.
*Nolin Rural Elec. #577 1/03 $1,987,893.76 3/31/11 0.122% Qtr.
*Nolin Rural Elec. #577 1/03 $1,987,893.76 3/31/11 0.122% Qtr.
*Nolin Rural Elec. #840 1/03 $3,358,233.03 3/31/11 0.122% Qtr.
*Nolin Rural Elec. #840 1/03 $2,475,017.77 3/31/11 0.122% Qtr.
*North Central Elec. #2692 1/03 $3,000,000.00 3/31/11 0.122% Qtr.
*Northstar Technology #811 1/03 $1,076,565.49 3/31/11 0.122% Qtr.
*Northstar Technology #811 1/03 $587,166.71 3/31/11 0.122% Qtr.
*Orange County Elec. #2179 1/03 $689,230.70 12/31/12 0.647% Qtr.
*Orange County Elec. #2736 1/03 $1,000,000.00 3/31/11 0.122% Qtr.
*Pennyrile Elec. #2467 1/03 $9,849,255.89 3/31/11 0.122% Qtr.
*Piedmont Tel. #566 1/03 $37,039.47 3/31/11 0.122% Qtr.
*Piedmont Tel. #566 1/03 $153,933.52 3/31/11 0.122% Qtr.
*Piedmont Tel. #566 1/03 $224,302.55 3/31/11 0.122% Qtr.
*Piedmont Tel. #566 1/03 $96,061.59 3/31/11 0.122% Qtr.
*Polar Telecommunications #2056 1/03 $991,131.20 3/31/11 0.122% Qtr.
*Ravalli #641 1/03 $180,032.19 12/31/20 3.106% Qtr.
*Rural Elec. Conven. #2602 1/03 $2,500,000.00 3/31/11 0.122% Qtr.
*Rural Elec. Conven. #2602 1/03 $1,000,000.00 3/31/11 0.122% Qtr.
*RT Communications #438 1/03 $2,432,695.64 3/31/11 0.247% Qtr.
*Runestone Electric Ass. #2439 1/03 $2,462,883.88 3/31/11 0.122% Qtr.
*Salt River Electric #2734 1/03 $2,500,000.00 3/31/11 0.122% Qtr.
*San Miguel Electric #919 1/03 $3,560,917.45 3/31/11 0.122% Qtr.
*San Miguel Electric #919 1/03 $3,739,004.98 3/31/11 0.122% Qtr.
*San Isabel Elec. #552 1/03 $592,528.46 3/31/11 0.122% Qtr.
*S. Indiana Rural Elec. #2707 1/03 $2,500,000.00 3/31/11 0.122% Qtr.
*Spring Grove Comm. #2550 1/03 $3,257,861.93 3/31/11 0.122% Qtr.
*Spring Grove Comm. #2550 1/03 $1,137,352.18 3/31/11 0.122% Qtr.
*Spring Grove Comm. #2550 1/03 $799,688.54 3/31/11 0.122% Qtr.
*Stearns Cooperative #2634 1/03 $2,001,000.00 3/31/11 0.122% Qtr.
*Stearns Cooperative #2634 1/03 $2,000,000.00 3/31/11 0.122% Qtr.
*Surry-Yadkin Elec. #2457 1/03 $5,910,123.94 3/31/11 0.122% Qtr.
*Thumb Electric #767 1/03 $294,780.01 3/31/11 0.122% Qtr.
*Thumb Electric #2461 1/03 $992,466.39 3/31/11 0.122% Qtr.
*Thumb Electric #2461 1/03 $1,984,932.78 3/31/11 0.122% Qtr.
*Tri-County Tel Assoc #2681 1/03 $2,332,000.00 3/31/11 0.122% Qtr.
*Upsala Coop. Tele. #2646 1/03 $1,436,898.00 3/31/11 0.122% Qtr.
*Valley Telecom #2592 1/03 $650,000.00 12/31/20 3.106% Qtr.
*West Carolina Tele. #2648 1/03 $5,219,943.00 3/31/11 0.122% Qtr.
*West Carolina Tele. #2648 1/03 $6,716,485.00 3/31/11 0.122% Qtr.
*West Carolina Tele. #2648 1/03 $5,967,051.00 3/31/11 0.122% Qtr.
*West Carolina Tele. #2648 1/03 $6,326,323.00 3/31/11 0.122% Qtr.
*West Carolina Tele. #2648 1/03 $6,006,072.00 3/31/11 0.122% Qtr.
Bon Homme Yankton Elec. #2687 1/04 $785,000.00 12/31/43 4.097% Qtr.
Central Texas Elec. #2826 1/05 $5,000,000.00 1/03/45 4.154% Qtr.
S.E. Nebraska Comm. #2827 1/07 $5,620,947.00 6/30/11 0.180% Qtr.
Delaware County Elec. #2483 1/10 $1,000,000.00 12/31/42 4.139% Qtr.
Fox Island Wind, LLC #2807 1/10 $9,500,000.00 12/31/29 3.545% Qtr.
Hill County Elec Coop. #2744 1/10 $1,447,000.00 12/31/41 4.115% Qtr.
Stearns Cooperative #2634 1/10 $1,000,000.00 12/31/43 4.163% Qtr.
Bartlett Elec. #2824 1/11 $2,700,000.00 1/03/45 4.172% Qtr.
Chibardun Tel. Coop. #2073 1/11 $227,775.00 1/02/24 2.831% Qtr.
Warren Elec. Coop. #2526 1/11 $4,700,000.00 12/31/42 4.122% Qtr.
Lackawaxen Tel. Ser. Inc #2281 1/12 $326,000.00 12/31/12 0.574% Qtr.
Sumter Elec Coop. Inc. #2554 1/12 $7,500,000.00 3/31/17 2.355% Qtr.
Sumter Elec Coop. Inc. #2554 1/12 $7,500,000.00 3/31/21 3.212% Qtr.
Sumter Elec Coop. Inc. #2554 1/12 $7,500,000.00 3/31/26 3.688% Qtr.
Sumter Elec Coop. Inc. #2554 1/12 $7,500,000.00 3/31/31 3.894% Qtr.
Brazos Electric #2608 1/13 $25,000,000.00 6/30/11 0.177% Qtr.
Brazos Electric #2608 1/13 $23,693,000.00 6/30/11 0.177% Qtr.
Columbia Power Coop. #2449 1/13 $1,051,000.00 12/31/42 4.174% Qtr.
Ozark Border Elec Coop #2844 1/13 $8,000,000.00 1/03/45 4.227% Qtr.
Southeast Colorado Pwr #2732 1/13 $4,115,077.88 1/03/45 4.223% Qtr.
Wheatland Rural Elec. #2749 1/13 $1,000,000.00 1/03/45 4.224% Qtr.
Cotton Electric Coop #2821 1/14 $4,000,000.00 1/02/46 4.217% Qtr.
Lismore Cooperative Tel #2593 1/18 $79,813.00 1/02/29 3.121% Qtr.
Surry-Yadkin Elec. #2457 1/18 $5,000,000.00 6/30/11 0.178% Qtr.
Craig-Botetourt #2374 1/19 $214,000.00 12/31/42 4.202% Qtr.
East River Power #2350 1/19 $16,105,000.00 6/30/11 0.186% Qtr.
Southern Iowa Electric #2395 1/19 $950,000.00 12/31/42 4.202% Qtr.
Lane-Scott Elec. Coop. #2682 1/21 $1,128,000.00 1/03/45 4.243% Qtr.
Sho-Me Power #2615 1/21 $2,000,000.00 12/31/43 4.277% Qtr.
West River Coop. Tel Co #2664 1/21 $3,315,908.00 12/31/29 3.659% Qtr.
Arizona Electric #2548 1/24 $1,825,000.00 12/31/35 3.982% Qtr.
Central Virginia Elec. #2657 1/24 $2,000,000.00 12/31/43 4.252% Qtr.
Missouri Rural Elec. #2389 1/24 $600,000.00 12/31/42 4.055% Qtr.
Southeast Electric #2781 1/24 $948,000.00 1/03/45 4.277% Qtr.
Talquin Electric Coop. #2728 1/24 $6,221,866.05 1/03/45 4.276% Qtr.
Verendrye Elec. #2451 1/24 $487,000.00 12/31/42 4.228% Qtr.
Black Hills Elec. Coop. #2378 1/25 $1,000,000.00 12/31/37 4.047% Qtr.
E. Iowa Coop. #2808 1/25 $7,500,000.00 12/31/43 4.239% Qtr.
Mountrail-Williams #2788 1/25 $4,550,000.00 1/03/45 4.258% Qtr.
Rural Elec. Conven. #2602 1/25 $1,000,000.00 6/30/11 0.175% Qtr.
Tri-County Tel Assoc #2681 1/25 $4,400,000.00 6/30/11 0.175% Qtr.
Verendrye Elec. #2451 1/25 $286,000.00 12/31/42 4.209% Qtr.
Gulf Coast Elec. #2353 1/26 $1,500,000.00 12/31/40 4.072% Qtr.
Southwest Arkansas Elec. #2693 1/26 $12,461,000.00 12/31/43 4.155% Qtr.
Barry Electric #2848 1/27 $3,370,000.00 1/03/45 4.292% Qtr.
Sangre De Cristo Elec. #2820 1/27 $500,000.00 1/03/45 4.292% Qtr.
Whitewater Valley Rural #2336 1/27 $1,600,000.00 12/31/37 4.072% Qtr.
Rappahannock Electric #2857 1/31 $142,000,000.00 1/03/45 4.213% Qtr.
RURAL UTILITIES SERVICE - GETP
*CFC 1/18 $500,000,000.00 4/15/13 0.687% Qtr.
*CFC 1/18 $125,000,000.00 1/16/18 2.655% Qtr.
*CFC 1/18 $125,000,000.00 1/15/16 1.945% Qtr.
AGENCY DEBT
HOPE FOR HOMEOWNERS
*HOPE Bonds 1/18 $29,535,000.00 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $62,028.36 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $1,084,546.89 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $145,483.86 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $209,680.01 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $461,000,000.00 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $226,957.01 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $89,335.75 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $61,915.09 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $198,881.68 4/15/11 0.152% Qtr.
*HOPE Bonds 1/18 $189,973.48 4/15/11 0.152% Qtr.
HOPE Bonds 1/18 $183,417.52 4/15/11 0.152% 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 January 31, 2011 December 31, 2010 1/01/11- 1/31/11 10/01/10- 1/31/11
Agency Debt
U.S. Postal Service $11,980.7 $12,300.0 -$319.3 -$19.3
National Credit Union Adm.-CLF $0.0 $0.0 $0.0 -$10,100.7
Federal Deposit Insurance Corp. $0.0 $0.0 $0.0 $0.0
HOPE for Homeowners Bonds      $493.0      $492.8        $0.2        $0.4
Subtotal* $12,473.7 $12,792.8 -$319.1 -$10,119.6
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 $405.1 $0.0 -$12.1
DoEd-HBCU+ $629.5 $626.1 $3.4 $17.8
DOE-Adv Technology Vehicles Mfg $2,987.4 $2,970.4 $17.0 $520.0
DOE-Section 1703 (Non-Recovery) $0.0 $0.0 $0.0 $0.0
DOE-Section 1705 (Recovery) $620.7 $589.5 $31.2 $157.1
General Services Administration+ $1,937.7 $1,952.5 -$14.8 -$29.1
Rural Utilities Service $26,872.5 $26,789.2 $83.3 $966.5
Rural Utilities Service-GETP $3,000.0 $3,000.0 $0.0 $0.0
SBA-State/Local Development Cos. $1.3 $1.5 -$0.2 -$0.8
DOT-Section 511 $1.5 $1.5 $0.0 -$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* $36,460.5 $36,340.5 $120.0 $1,619.3
========= ========= ========= =========
Grand total* $51,292.0 $51,491.2 -$199.2 -$8,500.3
_______________________________________
* figures may not total due to rounding
+ does not include capitalized interest