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APRIL 2011 NEWS RELEASE

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

FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $51.8 billion on March 31, 2011, posting a decrease of $310.1 million from the level on February 28, 2011. This net change was the result of decreases in holdings of agency debt of $524.8 million and in holdings of agency assets of $380.0 million, and an increase in net holdings of government-guaranteed loans of $594.7 million. The FFB made 138 disbursements and received 2 prepayments in the month of March. The FFB also reset the interest rate for one loan issued by the U.S. Postal Service, and extended the maturities of 288 loans guaranteed by the Rural Utilities Service (“RUS”) during the month.

Attached to this release are tables presenting FFB March loan activity and FFB holdings as of March 31, 2011.

FEDERAL FINANCING BANK
MARCH 2011 ACTIVITY

Amount Final Interest
Borrower Date of Advance Maturity Rate
AGENCY DEBT
U.S. POSTAL SERVICE
U.S. Postal Service 3/01 $2,460,000,000.00 3/02/11 0.247% S/A
U.S. Postal Service 3/01 $347,600,000.00 3/02/11 0.196% S/A
U.S. Postal Service 3/02 $2,177,000,000.00 3/03/11 0.257% S/A
U.S. Postal Service 3/02 $355,200,000.00 3/03/11 0.247% S/A
U.S. Postal Service 3/03 $2,000,000,000.00 3/04/11 0.196% S/A
U.S. Postal Service 3/03 $313,800,000.00 3/04/11 0.247% S/A
U.S. Postal Service 3/04 $3,238,000,000.00 3/07/11 0.247% S/A
U.S. Postal Service 3/04 $168,800,000.00 3/07/11 0.237% S/A
U.S. Postal Service 3/07 $3,400,000,000.00 3/08/11 0.247% S/A
U.S. Postal Service 3/07 $144,600,000.00 3/08/11 0.227% S/A
U.S. Postal Service 3/08 $3,044,000,000.00 3/09/11 0.237% S/A
U.S. Postal Service 3/08 $206,900,000.00 3/09/11 0.196% S/A
U.S. Postal Service 3/09 $2,900,000,000.00 3/10/11 0.227% S/A
U.S. Postal Service 3/09 $247,400,000.00 3/10/11 0.196% S/A
U.S. Postal Service 3/10 $2,700,000,000.00 3/11/11 0.196% S/A
U.S. Postal Service 3/10 $323,300,000.00 3/11/11 0.166% S/A
U.S. Postal Service 3/11 $2,550,000,000.00 3/14/11 0.196% S/A
U.S. Postal Service 3/11 $284,200,000.00 3/14/11 0.166% S/A
U.S. Postal Service 3/14 $2,400,000,000.00 3/15/11 0.166% S/A
U.S. Postal Service 3/14 $217,900,000.00 3/15/11 0.176% S/A
*U.S. Postal Service 3/15 $700,000,000.00 6/15/11 0.210% S/A
U.S. Postal Service 3/15 $2,100,000,000.00 3/16/11 0.166% S/A
U.S. Postal Service 3/15 $249,300,000.00 3/16/11 0.196% S/A
U.S. Postal Service 3/16 $1,900,000,000.00 3/17/11 0.176% S/A
U.S. Postal Service 3/16 $303,900,000.00 3/17/11 0.186% S/A
U.S. Postal Service 3/17 $1,750,000,000.00 3/18/11 0.196% S/A
U.S. Postal Service 3/17 $277,600,000.00 3/18/11 0.186% S/A
U.S. Postal Service 3/18 $2,926,000,000.00 3/21/11 0.186% S/A
U.S. Postal Service 3/18 $308,800,000.00 3/21/11 0.186% S/A
U.S. Postal Service 3/21 $3,163,000,000.00 3/22/11 0.186% S/A
U.S. Postal Service 3/21 $300,200,000.00 3/22/11 0.186% S/A
U.S. Postal Service 3/22 $3,000,000,000.00 3/23/11 0.186% S/A
U.S. Postal Service 3/22 $210,400,000.00 3/23/11 0.196% S/A
U.S. Postal Service 3/23 $2,792,000,000.00 3/24/11 0.186% S/A
U.S. Postal Service 3/23 $295,200,000.00 3/24/11 0.186% S/A
U.S. Postal Service 3/24 $2,600,000,000.00 3/25/11 0.196% S/A
U.S. Postal Service 3/24 $312,700,000.00 3/25/11 0.166% S/A
U.S. Postal Service 3/25 $2,446,000,000.00 3/28/11 0.186% S/A
U.S. Postal Service 3/25 $274,000,000.00 3/28/11 0.166% S/A
U.S. Postal Service 3/28 $2,289,000,000.00 3/29/11 0.166% S/A
U.S. Postal Service 3/28 $233,000,000.00 3/29/11 0.156% S/A
U.S. Postal Service 3/29 $2,000,000,000.00 3/30/11 0.166% S/A
U.S. Postal Service 3/29 $282,500,000.00 3/30/11 0.186% S/A
U.S. Postal Service 3/30 $1,800,000,000.00 3/31/11 0.156% S/A
U.S. Postal Service 3/30 $329,800,000.00 3/31/11 0.156% S/A
U.S. Postal Service 3/31 $2,700,000,000.00 4/01/11 0.186% S/A
U.S. Postal Service 3/31 $255,900,000.00 4/01/11 0.176% S/A
GOVERNMENT-GUARANTEED LOANS
DOE-ADV TECHNOLOGY VEHICLES MFG
Tesla Motors, Inc. 3/03 $1,634,715.00 9/16/19 2.385% Qtr.
Tesla Motors, Inc. 3/03 $5,735,723.00 9/15/22 2.860% Qtr.
Vehicle Production Group 3/15 $34,975,308.00 3/15/18 1.932% Qtr.
Ford Motor Company 3/18 $341,300,000.00 6/15/22 2.581% Qtr.
Ford Motor Company 3/18 $64,600,000.00 6/15/22 2.581% Qtr.
Tesla Motors, Inc. 3/18 $1,369,012.00 9/16/19 2.139% Qtr.
Tesla Motors, Inc. 3/18 $6,330,349.00 9/15/22 2.629% Qtr.
Fisker Automotive, Inc. 3/24 $9,265,000.00 4/24/17 1.786% Qtr.
DOE-SECTION 1705 (RECOVERY)
Beacon 3/15 $196,134.48 6/17/30 3.467% Qtr.
Solyndra 3/18 $18,459,249.84 8/15/16 1.374% Qtr.
Great Basin Transmission 3/30 $672,797.46 9/28/40 4.482% Qtr.
GENERAL SERVICES ADMINISTRATION
San Francisco Bldg Lease 3/02 $1,500.00 8/01/35 4.043% S/A
DEPARTMENT OF EDUCATION
Bennett College 3/04 $156,694.42 4/01/26 4.101% S/A
Bennett College 3/04 $935,013.39 4/01/11 0.122% S/A
Dillard University 3/04 $277,401.26 6/01/11 0.132% S/A
Florida Memorial Univ. 3/14 $1,254,123.06 10/02/34 4.385% S/A
Florida Memorial Univ. 3/14 $752,406.26 4/03/34 4.379% S/A
Harris Stowe State Univ. 3/14 $710,623.93 7/02/40 4.272% S/A
Southern University 3/14 $207,140.89 6/01/11 0.077% S/A
Tougaloo College 3/14 $310,007.12 6/01/11 0.077% S/A
Xavier University 3/22 $1,916,443.62 6/01/11 0.088% S/A
RURAL UTILITIES SERVICE
Georgia Trans. Corp. #2802 3/01 $30,010,000.00 12/31/41 4.130% Qtr.
Sedgwick County Elec. #2811 3/01 $1,000,000.00 1/03/45 4.204% Qtr.
W. Farmers Elec. Coop. #2579 3/01 $3,498,000.00 12/31/43 4.179% Qtr.
W. Farmers Elec. Coop. #2578 3/01 $617,000.00 12/31/24 3.123% Qtr.
Interstate Tele #2476 3/02 $1,196,470.00 12/31/26 3.224% Qtr.
Midstate Communications #2477 3/02 $909,019.00 1/03/28 3.407% Qtr.
Escambia River Elec. #2739 3/03 $1,000,000.00 1/03/45 4.258% Qtr.
McLean Electric #2613 3/03 $239,000.00 12/31/43 4.069% Qtr.
People's Coop. Svcs #2694 3/03 $1,900,000.00 12/31/43 4.237% Qtr.
Red River Valley Elec. #2864 3/03 $4,420,000.00 6/30/11 0.145% Qtr.
Salt River Electric #2734 3/03 $2,500,000.00 6/30/11 0.145% Qtr.
Washington Electric #2559 3/03 $678,000.00 12/31/43 4.068% Qtr.
Duck River E.M.C. #2663 3/04 $5,000,000.00 12/31/43 4.335% Qtr.
Gunnison County Elec. #2849 3/04 $1,300,000.00 1/03/45 4.361% Qtr.
Roosevelt County Elec. #2861 3/04 $2,000,000.00 4/02/12 0.328% Qtr.
Butte Electric Coop #2636 3/07 $2,000,000.00 12/31/43 4.280% Qtr.
Cornbelt Power #2517 3/07 $4,326,000.00 1/02/29 3.464% Qtr.
Jackson Purchase #2836 3/07 $4,000,000.00 1/03/45 4.139% Qtr.
South Miss. Elec. #2246 3/07 $4,146,000.00 12/31/35 4.005% Qtr.
South Miss. Elec. #2632 3/07 $8,096,000.00 1/03/45 4.313% Qtr.
Western Indiana #2367 3/07 $2,100,000.00 12/31/42 4.255% Qtr.
Cherry-Todd Electric #2721 3/08 $2,132,000.00 12/31/43 4.128% Qtr.
Jackson Purchase #2836 3/08 $4,000,000.00 6/30/31 4.032% Qtr.
Lincoln Electric #2499 3/08 $800,000.00 12/31/42 4.274% Qtr.
Nobles Cooperative Elec #2580 3/08 $2,800,000.00 12/31/43 4.298% Qtr.
Black Hills Elec. Coop. #2378 3/10 $2,000,000.00 12/31/37 4.094% Qtr.
Crow Wing Cooperative #2640 3/10 $2,300,000.00 6/30/11 0.113% Qtr.
Forked Deer Electric #2816 3/10 $3,812,000.00 1/03/45 4.309% Qtr.
Little River Elec. #2614 3/10 $3,000,000.00 6/30/11 0.113% Qtr.
S. Maryland Elec. #2782 3/10 $15,898,000.00 1/03/45 4.307% Qtr.
Lake Region Elec. #2835 3/14 $250,000.00 1/03/45 4.245% Qtr.
Wilkes Tele. & Elec. #851 3/14 $462,796.00 12/31/18 2.094% Qtr.
Charles Mix Elec. #2432 3/15 $592,100.00 12/31/42 4.163% Qtr.
Fox Islands Elec. Coop. #2702 3/15 $24,000.00 1/03/45 4.213% Qtr.
Rayle Electric #2508 3/15 $2,000,000.00 12/31/42 4.163% Qtr.
Tri-County Elec. NC #2455 3/15 $3,000,000.00 12/31/42 4.163% Qtr.
Washington Electric #2809 3/15 $1,000,000.00 1/03/45 4.216% Qtr.
Whetstone Valley #2852 3/15 $500,000.00 6/30/11 0.100% Qtr.
Coosa Valley Elec. Coop #2564 3/16 $5,000,000.00 12/31/43 4.141% Qtr.
Shawnee Telephone Co. #2148 3/16 $1,532,000.00 1/03/23 2.761% Qtr.
OTZ Telephone #573 3/17 $516,186.00 12/31/18 1.913% Qtr.
W. Farmers Elec. Coop. #2318 3/17 $359,500.00 12/31/24 2.911% Qtr.
W. Farmers Elec. Coop. #2319 3/17 $1,887,500.00 12/31/40 3.959% Qtr.
Whetstone Valley #2852 3/17 $600,000.00 6/30/11 0.109% Qtr.
Yellowstone Valley Elec. #2670 3/17 $4,337,000.00 12/31/43 4.046% Qtr.
Victory Electric #2510 3/18 $1,000,500.00 12/31/42 4.057% Qtr.
Victory Electric #2551 3/18 $1,450,600.00 12/31/37 3.886% Qtr.
Sequachee Valley Elec. #2700 3/21 $4,000,000.00 1/03/39 3.951% Qtr.
Tri-County Tel Assoc #2681 3/21 $2,031,001.00 6/30/11 0.080% Qtr.
Mecklenburg Electric #2630 3/22 $850,000.00 12/31/43 4.129% Qtr.
Minnkota Power #2560 3/22 $7,537,000.00 12/31/40 4.048% Qtr.
Northwest Electric #2308 3/22 $2,478,000.00 12/31/40 4.048% Qtr.
East Kentucky Power #2530 3/25 $12,424,000.00 1/03/40 4.072% Qtr.
Medina Electric #2841 3/25 $3,000,000.00 1/03/45 4.203% Qtr.
Scott County Telephone #2175 3/25 $747,745.00 12/31/20 2.557% Qtr.
Central New Mexico Elec. #2430 3/28 $4,000,000.00 12/31/42 4.187% Qtr.
S.E. Nebraska Comm. #2827 3/28 $360,000.00 6/30/11 0.097% Qtr.
Woodstock #2801 3/28 $1,026,264.00 12/31/30 3.586% Qtr.
Canadian Valley Elec. #2500 3/29 $4,200,000.00 12/31/42 4.188% Qtr.
N.E. Missouri Elec. #2420 3/29 $2,500,000.00 12/31/40 4.136% Qtr.
Oglethorpe Power #2436 3/29 $43,791,000.00 12/31/42 4.188% Qtr.
Oglethorpe Power #2806 3/29 $33,180,000.00 12/31/43 4.211% Qtr.
Panhandle Rural Elec #2478 3/29 $1,500,000.00 12/31/42 4.188% Qtr.
Roughrider Elec Coop. #2810 3/29 $1,750,000.00 6/30/11 0.112% Qtr.
Upsala Coop. Tele. #2646 3/29 $63,232.00 6/30/11 0.112% Qtr.
*A & N Electric #868 3/31 $3,406,089.85 3/31/21 3.302% Qtr.
*Blue Grass Energy #674 3/31 $3,960,116.49 6/30/11 0.102% Qtr.
*Blue Grass Energy #674 3/31 $1,582,076.77 6/30/11 0.102% Qtr.
*Blue Grass Energy #674 3/31 $4,031,462.63 6/30/11 0.102% Qtr.
*Blue Grass Energy #674 3/31 $4,114,890.74 6/30/11 0.102% Qtr.
*Blue Grass Energy #674 3/31 $2,392,847.29 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $148,855.86 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $303,156.32 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $5,754.54 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $152,159.45 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $142,730.96 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $1,195,105.40 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $316,594.88 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $347,492.13 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $530,815.35 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $149,844.66 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $345,625.87 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $451,280.44 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $300,524.26 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $172,785.21 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $323,036.04 6/30/11 0.102% Qtr.
*Brazos Electric #917 3/31 $849,461.70 6/30/11 0.102% Qtr.
*Brazos Electric #2181 3/31 $16,214,628.30 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,655,372.99 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,655,372.99 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,655,372.99 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,655,372.99 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,655,372.99 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $5,276,399.76 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,692,750.42 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,692,750.42 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,692,750.42 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,692,750.42 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,692,750.42 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,692,750.42 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,692,750.42 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $265,609.71 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,728,408.50 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,728,408.50 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,802,613.78 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,200,366.00 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,568,900.60 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,840,962.70 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,840,962.70 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,841,563.78 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $4,841,563.78 6/30/11 0.102% Qtr.
*Brazos Electric #2307 3/31 $3,249,657.61 6/30/11 0.102% Qtr.
*Brazos Electric #2434 3/31 $46,875,682.77 6/30/11 0.102% Qtr.
*Brazos Electric #2434 3/31 $46,875,682.77 6/30/11 0.102% Qtr.
*Brazos Electric #2434 3/31 $46,875,682.77 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,355,483.24 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,355,483.24 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,355,483.24 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,355,483.24 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,355,483.24 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,355,483.24 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,355,483.24 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $26,184,092.92 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,355,483.24 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,355,483.24 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $25,091,018.83 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $11,898,140.66 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $25,932,744.33 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $14,262,570.99 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $25,080,302.43 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $4,393,438.65 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $21,710,721.00 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $32,680,490.53 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $19,327,758.02 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $30,145,295.85 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,781,572.33 6/30/11 0.102% Qtr.
*Brazos Electric #2608 3/31 $24,781,572.33 6/30/11 0.102% Qtr.
*Capital Electric Coop #2760 3/31 $1,000,000.00 6/30/11 0.102% Qtr.
*Capital Electric Coop #2760 3/31 $1,000,000.00 6/30/11 0.102% Qtr.
*Clark Energy Coop. #611 3/31 $845,898.45 6/30/11 0.102% Qtr.
*Clark Energy Coop. #611 3/31 $2,537,695.00 6/30/11 0.102% Qtr.
*Clark Energy Coop. #611 3/31 $2,391,905.58 6/30/11 0.102% Qtr.
*Clark Energy Coop. #2087 3/31 $1,840,000.83 6/30/11 0.102% Qtr.
*Clark Energy Coop. #2419 3/31 $3,909,837.75 6/30/11 0.102% Qtr.
*Clark Energy Coop. #2419 3/31 $1,954,918.88 6/30/11 0.102% Qtr.
*Clark Energy Coop. #2419 3/31 $2,932,378.33 6/30/11 0.102% Qtr.
*Clark Energy Coop. #2419 3/31 $977,331.52 6/30/11 0.102% Qtr.
*Cumberland Valley #668 3/31 $3,302,777.19 6/30/11 0.102% Qtr.
*Cumberland Valley #668 3/31 $3,966,630.71 6/30/11 0.102% Qtr.
*Cumberland Valley #2118 3/31 $1,916,093.16 6/30/11 0.102% Qtr.
*Cumberland Valley #2118 3/31 $1,741,902.88 6/30/11 0.102% Qtr.
*Cumberland Valley #2118 3/31 $2,606,303.57 6/30/11 0.102% Qtr.
*Cumberland Valley #2118 3/31 $1,773,337.88 6/30/11 0.102% Qtr.
*Cumberland Valley #2118 3/31 $987,631.66 6/30/11 0.102% Qtr.
*Cumberland Valley #2358 3/31 $3,880,761.15 6/30/11 0.102% Qtr.
*Cumberland Valley #2358 3/31 $2,425,475.71 6/30/11 0.102% Qtr.
*Cumberland Valley #2358 3/31 $2,910,538.88 6/30/11 0.102% Qtr.
*Columbus Electric #2539 3/31 $1,091,816.48 12/31/43 4.220% Qtr.
*Columbus Electric #2539 3/31 $800,000.00 12/31/43 4.220% Qtr.
*Consolidated Elec Coop #2672 3/31 $3,000,000.00 6/30/11 0.102% Qtr.
*Cooper Valley Tel. #648 3/31 $624,738.85 6/30/11 0.102% Qtr.
*Cooper Valley Tel. #648 3/31 $142,158.70 6/30/11 0.102% Qtr.
*Central Power Elec. #2529 3/31 $14,755,370.85 6/30/11 0.102% Qtr.
*Central Power Elec. #2529 3/31 $2,823,919.42 6/30/11 0.102% Qtr.
*Crow Wing Cooperative #2640 3/31 $3,500,000.00 6/30/11 0.102% Qtr.
*Crow Wing Cooperative #2640 3/31 $5,400,000.00 6/30/11 0.102% Qtr.
*Central Electric Coop. #2633 3/31 $1,142,000.00 12/31/43 4.220% Qtr.
*Central Electric Coop. #2633 3/31 $600,000.00 12/31/43 4.220% Qtr.
*Darien Telephone Co. #719 3/31 $180,542.14 6/30/11 0.102% Qtr.
*Duck River E.M.C. #656 3/31 $3,934,354.84 1/02/35 3.913% Qtr.
*Duck River E.M.C. #2663 3/31 $5,000,000.00 9/30/11 0.174% Qtr.
*East River Power #2199 3/31 $404,990.78 6/30/11 0.102% Qtr.
*East River Power #2199 3/31 $1,771,891.48 6/30/11 0.102% Qtr.
*East River Power #2350 3/31 $9,426,406.18 12/31/42 4.197% Qtr.
*Eagle Telephone System #2027 3/31 $183,112.47 6/30/11 0.102% Qtr.
*Fairfield Elec. #684 3/31 $2,542,932.52 6/30/11 0.102% Qtr.
*Fairfield Elec. #684 3/31 $74,575.15 6/30/11 0.102% Qtr.
*Fairfield Elec. #2286 3/31 $5,781,831.35 6/30/11 0.102% Qtr.
*Farmer's Telephone #459 3/31 $10,778.82 6/30/11 0.227% Qtr.
*Farmer's Telephone #459 3/31 $95,096.82 6/30/11 0.227% Qtr.
*Fleming-Mason Energy #644 3/31 $1,987,582.75 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #644 3/31 $1,070,236.85 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #644 3/31 $1,146,682.33 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #644 3/31 $1,681,800.75 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #644 3/31 $1,070,236.85 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #644 3/31 $2,319,019.98 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #644 3/31 $2,298,168.71 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #644 3/31 $2,428,266.60 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #644 3/31 $2,016,374.86 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #2515 3/31 $1,575,756.83 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #2515 3/31 $984,848.01 6/30/11 0.102% Qtr.
*Fleming-Mason Energy #2515 3/31 $1,969,696.04 6/30/11 0.102% Qtr.
*Farmers Telephone #399 3/31 $2,883,468.92 6/30/11 0.227% Qtr.
*Farmers Telephone #399 3/31 $2,035,326.84 6/30/11 0.227% Qtr.
*Farmers Telephone #399 3/31 $1,381,496.16 6/30/11 0.227% Qtr.
*Farmers Telephone #399 3/31 $1,093,522.10 6/30/11 0.227% Qtr.
*Farmers Telephone #399 3/31 $1,440,553.04 6/30/11 0.227% Qtr.
*Farmers Telephone #399 3/31 $1,211,239.09 6/30/11 0.227% Qtr.
*Farmers Telephone #399 3/31 $120,181.82 6/30/11 0.227% Qtr.
*Farmers Telephone #476 3/31 $984,600.91 6/30/11 0.227% Qtr.
*Farmers Telephone #476 3/31 $1,372,947.09 6/30/11 0.227% Qtr.
*Farmers Telephone #476 3/31 $3,444,597.31 6/30/11 0.227% Qtr.
*Farmers Telephone #476 3/31 $2,565,979.15 6/30/11 0.227% Qtr.
*Farmers Telephone #476 3/31 $1,992,621.92 6/30/11 0.227% Qtr.
*Farmers Telephone #476 3/31 $1,780,148.92 6/30/11 0.227% Qtr.
*Farmers Telephone #476 3/31 $736,050.41 6/30/11 0.227% Qtr.
*Farmers Telephone #2203 3/31 $1,352,045.05 6/30/11 0.102% Qtr.
*Farmers Telephone #2203 3/31 $5,564,795.37 6/30/11 0.102% Qtr.
*Farmers Telephone #2203 3/31 $3,269,061.13 6/30/11 0.102% Qtr.
*Farmers Telephone #2203 3/31 $1,782,527.27 6/30/11 0.102% Qtr.
*Farmers Telephone #2203 3/31 $6,387,713.59 6/30/11 0.102% Qtr.
*Farmers Telephone #2203 3/31 $803,048.92 6/30/11 0.102% Qtr.
*Farmers Telephone #2203 3/31 $4,164,929.96 6/30/11 0.102% Qtr.
*Farmers Telephone #2203 3/31 $3,870,231.19 6/30/11 0.102% Qtr.
*FTC Communications #709 3/31 $3,794,397.49 6/30/11 0.102% Qtr.
*FTC Communications #709 3/31 $1,133,944.03 6/30/11 0.102% Qtr.
*FTC Communications #709 3/31 $1,461,247.22 6/30/11 0.102% Qtr.
*FTC Communications #709 3/31 $1,868,800.41 6/30/11 0.102% Qtr.
*FTC Communications #709 3/31 $658,565.23 6/30/11 0.102% Qtr.
*FTC Communications #709 3/31 $784,677.73 6/30/11 0.102% Qtr.
*FTC Communications #2101 3/31 $276,120.47 6/30/11 0.102% Qtr.
*FTC Communications #2101 3/31 $2,143,837.78 6/30/11 0.102% Qtr.
*FTC Communications #2101 3/31 $1,910,443.86 6/30/11 0.102% Qtr.
*FTC Communications #2101 3/31 $1,977,771.60 6/30/11 0.102% Qtr.
*FTC Communications #2101 3/31 $883,668.45 6/30/11 0.102% Qtr.
*FTC Communications #2101 3/31 $2,162,773.22 6/30/11 0.102% Qtr.
*FTC Communications #2101 3/31 $225,021.93 6/30/11 0.102% Qtr.
*FTC Communications #2300 3/31 $1,615,013.83 6/30/11 0.102% Qtr.
*FTC Communications #2300 3/31 $1,450,975.35 6/30/11 0.102% Qtr.
*Grady Electric #2480 3/31 $7,332,967.81 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #619 3/31 $917,345.73 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #619 3/31 $458,672.89 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #619 3/31 $764,454.83 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #619 3/31 $990,374.70 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #619 3/31 $782,293.95 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #619 3/31 $1,981,176.71 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #619 3/31 $809,422.09 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #619 3/31 $826,809.50 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #619 3/31 $1,393,644.97 6/30/11 0.102% Qtr.
*Grayson Rural Elec. #2741 3/31 $3,000,000.00 6/30/11 0.102% Qtr.
*Greenbelt Elec. #2763 3/31 $2,990,000.00 1/03/45 4.243% Qtr.
*Grundy Elec. Coop. #2397 3/31 $1,857,172.73 6/30/11 0.102% Qtr.
*Harrison County #532 3/31 $761,345.97 6/30/11 0.102% Qtr.
*Harrison County #532 3/31 $685,211.40 6/30/11 0.102% Qtr.
*Harrison County #532 3/31 $766,482.54 6/30/11 0.102% Qtr.
*Harrison County #532 3/31 $1,249,872.83 6/30/11 0.102% Qtr.
*Harrison County #532 3/31 $1,345,640.54 6/30/11 0.102% Qtr.
*Home Telephone Co. #2690 3/31 $1,637,000.00 1/02/24 3.056% Qtr.
*Holmes-Wayne Elec. #455 3/31 $830,417.17 12/31/31 3.879% Qtr.
*Inter-County Energy #592 3/31 $1,142,018.95 6/30/11 0.102% Qtr.
*Inter-County Energy #592 3/31 $1,522,691.98 6/30/11 0.102% Qtr.
*Inter-County Energy #592 3/31 $1,984,828.94 6/30/11 0.102% Qtr.
*Inter-County Energy #592 3/31 $168,944.47 6/30/11 0.102% Qtr.
*Inter-County Energy #850 3/31 $3,326,399.47 6/30/11 0.102% Qtr.
*Inter-County Energy #850 3/31 $1,663,199.73 6/30/11 0.102% Qtr.
*Inter-County Energy #850 3/31 $1,663,304.24 6/30/11 0.102% Qtr.
*Inter-County Energy #850 3/31 $2,950,968.51 6/30/11 0.102% Qtr.
*Inter-County Energy #850 3/31 $2,721,487.89 6/30/11 0.102% Qtr.
*Inter-County Energy #850 3/31 $3,138,074.12 6/30/11 0.102% Qtr.
*Inter-County Energy #850 3/31 $2,798,530.22 6/30/11 0.102% Qtr.
*Jackson Energy #527 3/31 $1,681,177.81 6/30/11 0.102% Qtr.
*Jackson Energy #527 3/31 $2,073,588.64 3/31/21 3.252% Qtr.
*Jackson Energy #527 3/31 $4,148,868.03 3/31/21 3.252% Qtr.
*Jackson Energy #2484 3/31 $4,924,239.59 6/30/11 0.102% Qtr.
*Jackson Energy #2484 3/31 $4,774,542.71 6/30/11 0.102% Qtr.
*La Plata Electric #2140 3/31 $21,063,952.34 6/30/11 0.102% Qtr.
*La Plata Electric #2525 3/31 $4,962,802.20 6/30/11 0.102% Qtr.
*Licking Valley Elec. #522 3/31 $2,092,940.10 6/30/11 0.102% Qtr.
*Licking Valley Elec. #854 3/31 $1,674,058.26 6/30/11 0.102% Qtr.
*Licking Valley Elec. #854 3/31 $1,714,477.99 6/30/11 0.102% Qtr.
*Licking Valley Elec. #854 3/31 $1,745,844.97 6/30/11 0.102% Qtr.
*Licking Valley Elec. #854 3/31 $4,232,967.83 6/30/11 0.102% Qtr.
*Little River Elec. #2614 3/31 $3,700,000.00 6/30/11 0.102% Qtr.
*Medina Electric #622 3/31 $1,169,134.02 6/30/11 0.102% Qtr.
*Medina Electric #622 3/31 $1,174,441.22 6/30/11 0.102% Qtr.
*Medina Electric #622 3/31 $2,338,916.33 1/03/34 3.863% Qtr.
*Medina Electric #622 3/31 $640,905.31 6/30/11 0.102% Qtr.
*Medina Electric #2050 3/31 $1,713,169.47 6/30/11 0.102% Qtr.
*Medina Electric #2050 3/31 $1,797,346.18 12/31/37 4.043% Qtr.
*Medina Electric #2050 3/31 $899,094.46 12/31/37 4.043% Qtr.
*Medina Electric #2050 3/31 $861,501.33 6/30/11 0.102% Qtr.
*Medina Electric #2050 3/31 $873,062.19 6/30/11 0.102% Qtr.
*Medina Electric #2549 3/31 $2,481,401.11 6/30/11 0.102% Qtr.
*Medina Electric #2549 3/31 $1,985,120.88 6/30/11 0.102% Qtr.
*Medina Electric #2549 3/31 $992,560.44 12/31/43 4.220% Qtr.
*Medina Electric #2549 3/31 $3,970,241.77 6/30/11 0.102% Qtr.
*Medina Electric #2549 3/31 $1,488,840.66 6/30/11 0.102% Qtr.
*Medina Electric #2549 3/31 $2,084,376.93 6/30/11 0.102% Qtr.
*Mid-Ohio Energy #2429 3/31 $3,909,051.52 12/31/42 4.197% Qtr.
Mon-Cre Telephone #2805 3/31 $44,669.00 6/30/11 0.102% Qtr.
*Moundville Telephone #2159 3/31 $689,324.98 6/30/11 0.102% Qtr.
*Moundville Telephone #2159 3/31 $193,589.93 6/30/11 0.102% Qtr.
*Moundville Telephone #2159 3/31 $211,600.73 6/30/11 0.102% Qtr.
*Moundville Telephone #2159 3/31 $237,197.46 6/30/11 0.102% Qtr.
*Nelson Tele. Coop. #2775 3/31 $4,000,000.00 6/30/11 0.102% Qtr.
*New Horizon Elec. #473 3/31 $2,289,355.75 6/30/11 0.227% Qtr.
*New Horizon Elec. #473 3/31 $613,081.00 6/30/11 0.227% Qtr.
*New Horizon Elec. #473 3/31 $991,778.71 6/30/11 0.227% Qtr.
*New Horizon Elec. #473 3/31 $2,939,419.02 6/30/11 0.227% Qtr.
*New Horizon Elec. #473 3/31 $1,497,005.09 6/30/11 0.227% Qtr.
*New Horizon Elec. #473 3/31 $3,050,975.76 6/30/11 0.227% Qtr.
*New Horizon Elec. #473 3/31 $770,223.30 6/30/11 0.227% Qtr.
*New Horizon Elec. #2349 3/31 $4,578,608.87 6/30/11 0.102% Qtr.
*New Horizon Elec. #2349 3/31 $4,235,034.89 6/30/11 0.102% Qtr.
*Nolin Rural Elec. #528 3/31 $1,441,227.89 6/30/11 0.102% Qtr.
*Nolin Rural Elec. #577 3/31 $1,966,556.65 6/30/11 0.102% Qtr.
*Nolin Rural Elec. #577 3/31 $1,966,556.65 6/30/11 0.102% Qtr.
*Nolin Rural Elec. #840 3/31 $3,326,399.47 6/30/11 0.102% Qtr.
*Nolin Rural Elec. #840 3/31 $2,451,556.43 6/30/11 0.102% Qtr.
*North Central Elec. #2692 3/31 $3,000,000.00 6/30/11 0.102% Qtr.
*Northstar Technology #811 3/31 $1,046,805.23 6/30/11 0.102% Qtr.
*Northstar Technology #811 3/31 $570,935.24 6/30/11 0.102% Qtr.
*Orange County Elec. #771 3/31 $510,967.75 3/31/14 1.249% Qtr.
*Orange County Elec. #2179 3/31 $617,365.80 3/31/14 1.252% Qtr.
*Orange County Elec. #2736 3/31 $1,000,000.00 6/30/11 0.102% Qtr.
*Pee Dee Elec. #547 3/31 $1,172,674.52 3/31/16 2.102% Qtr.
*Pennyrile Elec. #2467 3/31 $9,773,650.00 6/30/11 0.102% Qtr.
*Piedmont Tel. #566 3/31 $35,886.93 6/30/11 0.102% Qtr.
*Piedmont Tel. #566 3/31 $149,143.66 6/30/11 0.102% Qtr.
*Piedmont Tel. #566 3/31 $217,323.07 6/30/11 0.102% Qtr.
*Piedmont Tel. #566 3/31 $93,072.50 6/30/11 0.102% Qtr.
*Polar Telecommunications #2056 3/31 $970,616.41 4/02/18 2.527% Qtr.
*Rural Elec. Conven. #2602 3/31 $2,500,000.00 6/30/11 0.102% Qtr.
*Rural Elec. Conven. #2602 3/31 $1,000,000.00 6/30/11 0.102% Qtr.
*Rural Elec. Conven. #2602 3/31 $500,000.00 6/30/11 0.102% Qtr.
*RT Communications #438 3/31 $2,280,652.16 6/30/11 0.227% Qtr.
*Runestone Electric Ass. #2439 3/31 $2,443,978.03 6/30/11 0.102% Qtr.
*Salt River Electric #2734 3/31 $2,500,000.00 6/30/11 0.102% Qtr.
*San Miguel Electric #919 3/31 $3,413,016.66 6/30/11 0.102% Qtr.
*San Miguel Electric #919 3/31 $3,583,707.41 6/30/11 0.102% Qtr.
*Sangre De Cristo Elec. #732 3/31 $425,545.37 1/03/34 3.863% Qtr.
*Sangre De Cristo Elec. #732 3/31 $423,533.22 1/03/34 3.863% Qtr.
*San Isabel Elec. #552 3/31 $586,168.54 4/01/24 3.563% Qtr.
*Scenic Rivers Energy #677 3/31 $606,341.75 3/31/31 3.882% Qtr.
*S. Indiana Rural Elec. #2707 3/31 $2,500,000.00 6/30/11 0.102% Qtr.
*Spring Grove Comm. #2550 3/31 $3,215,437.87 6/30/11 0.102% Qtr.
*Spring Grove Comm. #2550 3/31 $1,122,541.52 6/30/11 0.102% Qtr.
*Spring Grove Comm. #2550 3/31 $789,274.96 6/30/11 0.102% Qtr.
*Stearns Cooperative #2634 3/31 $2,001,000.00 6/30/11 0.102% Qtr.
*Stearns Cooperative #2634 3/31 $2,000,000.00 6/30/11 0.102% Qtr.
*Surry-Yadkin Elec. #2457 3/31 $5,864,756.03 6/30/11 0.102% Qtr.
*Thumb Electric #767 3/31 $291,872.33 4/02/18 2.757% Qtr.
*Thumb Electric #2461 3/31 $984,847.91 6/30/11 0.102% Qtr.
*Thumb Electric #2461 3/31 $1,969,695.83 3/31/21 3.349% Qtr.
*Tri-County Tel Assoc #2681 3/31 $2,332,000.00 6/30/11 0.102% Qtr.
*Upsala Coop. Tele. #2646 3/31 $1,436,898.00 6/30/11 0.102% Qtr.
*Upsala Coop. Tele. #2646 3/31 $1,193,463.00 6/30/11 0.102% Qtr.
*Volunteer Electric Coop. #803 3/31 $3,279,203.17 6/30/11 0.102% Qtr.
*West Carolina Tele. #2648 3/31 $5,219,943.00 6/30/11 0.102% Qtr.
*West Carolina Tele. #2648 3/31 $6,716,485.00 6/30/11 0.102% Qtr.
*West Carolina Tele. #2648 3/31 $5,967,051.00 6/30/11 0.102% Qtr.
*West Carolina Tele. #2648 3/31 $6,326,323.00 6/30/11 0.102% Qtr.
*West Carolina Tele. #2648 3/31 $6,006,072.00 6/30/11 0.102% Qtr.
*West Carolina Tele. #2648 3/31 $5,978,609.00 6/30/11 0.102% Qtr.
RURAL UTILITIES SERVICE - GETP
CFC 3/18 $60,000,000.00 1/15/16 1.835% Qtr.
CFC 3/18 $25,000,000.00 4/15/20 3.077% Qtr.
CFC 3/18 $25,000,000.00 4/15/21 3.247% Qtr.
CFC 3/18 $20,000,000.00 4/15/22 3.391% Qtr.
CFC 3/18 $20,000,000.00 4/17/23 3.523% 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 March 31, 2011 February 28, 2011 3/01/11- 3/31/11 10/01/10- 3/31/11
Agency Debt
U.S. Postal Service $11,655.9 $12,180.7 -$524.8 -$344.1
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      $493.0        $0.0        $0.4
Subtotal* $12,148.9 $12,673.7 -$524.8 -$10,444.4
Agency Assets
Rural Utilities Service-CBO    $1,977.9    $2,357.9     -$380.0     -$380.0
Subtotal* $1,977.9 $2,357.9 -$380.0 -$380.0
Government-Guaranteed Lending
DOD-Foreign Military Sales $353.8 $371.5 -$17.7 -$63.5
DoEd-HBCU+ $639.0 $632.9 $6.1 $27.4
DOE-Adv Technology Vehicles Mfg $3,645.3 $3,180.1 $465.2 $1,177.8
DOE-Section 1703 (Non-Recovery) $0.0 $0.0 $0.0 $0.0
DOE-Section 1705 (Recovery) $900.9 $881.6 $19.3 $437.3
General Services Administration+ $1,932.4 $1,936.0 -$3.6 -$34.4
Rural Utilities Service $27,070.1 $27,094.6 -$24.4 $1,164.1
Rural Utilities Service-GETP $3,150.0 $3,000.0 $150.0 $150.0
SBA-State/Local Development Cos. $1.1 $1.2 -$0.1 -$1.0
DOT-Section 511 $1.4 $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* $37,698.8 $37,104.1 $594.7 $2,857.6
========= ========= ========= =========
Grand total* $51,825.6 $52,135.7 -$310.1 -$7,966.8
_______________________________________
* figures may not total due to rounding
+ does not include capitalized interest