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JULY 2011 NEWS RELEASE

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

    FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $55.4 billion on June 30, 2011, posting an increase of $877.9 million from the level on May 31, 2011. This net change was the result of a decrease in holdings of agency debt of $172.9 million and an increase in net holdings of government-guaranteed loans of $1,050.8 million.  The FFB made 126 disbursements and received one prepayment in the month of June.  The FFB also reset the interest rate for one loan issued by the U.S. Postal Service, 101 loans guaranteed by the Department of Education and extended the maturities of 310 loans guaranteed by the Rural Utilities Service (“RUS”) during the month.
    
Attached to this release are tables presenting FFB June loan activity and FFB holdings as of June 30, 2011.


FEDERAL FINANCING BANK
JUNE 2011 ACTIVITY

Amount Final Interest
Borrower Date of Advance Maturity Rate
AGENCY DEBT
U.S. POSTAL SERVICE
U.S. Postal Service 6/01 $1,900,000,000.00 6/02/11 0.166% S/A
U.S. Postal Service 6/01 $369,600,000.00 6/02/11 0.166% S/A
U.S. Postal Service 6/02 $1,704,000,000.00 6/03/11 0.166% S/A
U.S. Postal Service 6/02 $412,000,000.00 6/03/11 0.166% S/A
U.S. Postal Service 6/03 $1,600,000,000.00 6/06/11 0.166% S/A
U.S. Postal Service 6/03 $261,600,000.00 6/06/11 0.166% S/A
U.S. Postal Service 6/06 $1,357,000,000.00 6/07/11 0.166% S/A
U.S. Postal Service 6/06 $235,800,000.00 6/07/11 0.156% S/A
U.S. Postal Service 6/07 $1,020,000,000.00 6/08/11 0.166% S/A
U.S. Postal Service 6/07 $219,500,000.00 6/08/11 0.135% S/A
U.S. Postal Service 6/08 $863,000,000.00 6/09/11 0.156% S/A
U.S. Postal Service 6/08 $226,800,000.00 6/09/11 0.135% S/A
U.S. Postal Service 6/09 $750,000,000.00 6/10/11 0.135% S/A
U.S. Postal Service 6/09 $254,300,000.00 6/10/11 0.145% S/A
U.S. Postal Service 6/10 $1,885,000,000.00 6/13/11 0.135% S/A
U.S. Postal Service 6/10 $285,300,000.00 6/13/11 0.145% S/A
U.S. Postal Service 6/13 $2,130,000,000.00 6/14/11 0.145% S/A
U.S. Postal Service 6/13 $290,300,000.00 6/14/11 0.145% S/A
U.S. Postal Service 6/14 $1,924,000,000.00 6/15/11 0.145% S/A
U.S. Postal Service 6/14 $296,500,000.00 6/15/11 0.156% S/A
*U.S. Postal Service 6/15 $700,000,000.00 9/15/11 0.176% S/A
U.S. Postal Service 6/15 $1,809,000,000.00 6/16/11 0.145% S/A
U.S. Postal Service 6/15 $289,800,000.00 6/16/11 0.145% S/A
U.S. Postal Service 6/16 $1,633,000,000.00 6/17/11 0.156% S/A
U.S. Postal Service 6/16 $334,400,000.00 6/17/11 0.145% S/A
U.S. Postal Service 6/17 $1,469,000,000.00 6/20/11 0.145% S/A
U.S. Postal Service 6/17 $343,600,000.00 6/20/11 0.145% S/A
U.S. Postal Service 6/20 $1,347,000,000.00 6/21/11 0.145% S/A
U.S. Postal Service 6/20 $277,900,000.00 6/21/11 0.145% S/A
U.S. Postal Service 6/21 $1,109,000,000.00 6/22/11 0.145% S/A
U.S. Postal Service 6/21 $257,500,000.00 6/22/11 0.135% S/A
U.S. Postal Service 6/22 $950,000,000.00 6/23/11 0.145% S/A
U.S. Postal Service 6/22 $277,800,000.00 6/23/11 0.135% S/A
U.S. Postal Service 6/23 $767,000,000.00 6/24/11 0.135% S/A
U.S. Postal Service 6/23 $302,500,000.00 6/24/11 0.135% S/A
U.S. Postal Service 6/24 $1,931,000,000.00 6/27/11 0.135% S/A
U.S. Postal Service 6/24 $167,500,000.00 6/27/11 0.135% S/A
U.S. Postal Service 6/27 $2,160,000,000.00 6/28/11 0.135% S/A
U.S. Postal Service 6/27 $154,300,000.00 6/28/11 0.135% S/A
U.S. Postal Service 6/28 $1,800,000,000.00 6/29/11 0.135% S/A
U.S. Postal Service 6/28 $298,200,000.00 6/29/11 0.135% S/A
U.S. Postal Service 6/29 $1,636,000,000.00 6/30/11 0.135% S/A
U.S. Postal Service 6/29 $320,800,000.00 6/30/11 0.135% S/A
U.S. Postal Service 6/30 $2,456,000,000.00 7/01/11 0.135% S/A
U.S. Postal Service 6/30 $336,000,000.00 7/01/11 0.135% S/A
GOVERNMENT-GUARANTEED LOANS
DOE-ADV TECHNOLOGY VEHICLES MFG
Nissan North America, Inc 6/03 $24,632,000.00 6/16/25 2.740% Qtr.
Nissan North America, Inc 6/03 $34,742,000.00 12/15/34 3.384% Qtr.
Vehicle Production Group 6/22 $3,926,744.00 3/15/18 1.435% Qtr.
Ford Motor Company 6/23 $333,700,000.00 6/15/22 2.255% Qtr.
Ford Motor Company 6/23 $57,200,000.00 6/15/22 2.255% Qtr.
Tesla Motors, Inc. 6/23 $1,730,831.00 9/16/19 1.760% Qtr.
Tesla Motors, Inc. 6/23 $7,565,548.00 9/15/22 2.304% Qtr.
DOE-SECTION 1705 (RECOVERY)
Great Basin Transmission 6/01 $5,643,344.94 9/28/40 4.075% Qtr.
Solyndra 6/10 $2,356,708.26 8/15/16 1.025% Qtr.
Beacon 6/15 $301,613.65 6/17/30 3.196% Qtr.
Kahuku Wind Power 6/28 $163,366.01 6/28/28 2.958% Qtr.
Kahuku Wind Power 6/28 $893,427.86 6/28/28 2.958% Qtr.
Great Basin Transmission 6/28 $9,150,372.09 9/28/40 4.067% Qtr.
Solar Partners VIII 6/29 $21,890,858.87 10/27/38 4.256% S/A
Solar Partners I 6/29 $16,871,054.56 6/27/14 1.126% S/A
Solar Partners I 6/29 $8,692,598.53 6/27/33 3.991% S/A
Solar Partners II 6/29 $26,582,181.60 3/01/38 4.195% S/A
Beacon 6/30 $790,972.44 6/17/30 3.239% Qtr.
DEPARTMENT OF EDUCATION
*Dillard University 6/01 $78,965,433.67 12/01/11 0.122% S/A
*Dillard University 6/01 $372,322.96 12/01/11 0.122% S/A
*Dillard University 6/01 $395,826.16 12/01/11 0.122% S/A
*Dillard University 6/01 $3,853,333.66 12/01/11 0.122% S/A
*Dillard University 6/01 $5,859,589.88 12/01/11 0.122% S/A
*Dillard University 6/01 $4,578,074.92 12/01/11 0.122% S/A
*Dillard University 6/01 $417,708.96 12/01/11 0.122% S/A
*Dillard University 6/01 $4,249,002.25 12/01/11 0.122% S/A
*Dillard University 6/01 $6,442,245.15 12/01/11 0.122% S/A
*Dillard University 6/01 $2,201,296.04 12/01/11 0.122% S/A
*Dillard University 6/01 $593,963.30 12/01/11 0.122% S/A
*Dillard University 6/01 $220,009.40 12/01/11 0.122% S/A
*Dillard University 6/01 $3,598,519.19 12/01/11 0.122% S/A
*Dillard University 6/01 $6,149,808.01 12/01/11 0.122% S/A
*Dillard University 6/01 $3,125,863.55 12/01/11 0.122% S/A
*Dillard University 6/01 $4,898,987.50 12/01/11 0.122% S/A
*Dillard University 6/01 $176,064.22 12/01/11 0.122% S/A
*Dillard University 6/01 $772,767.89 12/01/11 0.122% S/A
*Dillard University 6/01 $2,150,180.58 12/01/11 0.122% S/A
*Dillard University 6/01 $3,758,284.26 12/01/11 0.122% S/A
*Dillard University 6/01 $1,626,188.92 12/01/11 0.122% S/A
*Dillard University 6/01 $1,234,435.43 12/01/11 0.122% S/A
*Dillard University 6/01 $1,471,561.22 12/01/11 0.122% S/A
*Dillard University 6/01 $1,307,207.32 12/01/11 0.122% S/A
*Dillard University 6/01 $1,213,660.12 12/01/11 0.122% S/A
*Dillard University 6/01 $2,692,395.67 12/01/11 0.122% S/A
*Dillard University 6/01 $1,535,886.51 12/01/11 0.122% S/A
*Dillard University 6/01 $1,248,210.68 12/01/11 0.122% S/A
*Dillard University 6/01 $386,271.17 12/01/11 0.122% S/A
*Dillard University 6/01 $1,251,286.95 12/01/11 0.122% S/A
*Dillard University 6/01 $277,401.26 12/01/11 0.122% S/A
*Dillard University 6/01 $323,206.58 12/01/11 0.122% S/A
*Southern University 6/01 $2,045,450.10 12/01/11 0.122% S/A
*Southern University 6/01 $330,516.91 12/01/11 0.122% S/A
*Southern University 6/01 $1,120,381.52 12/01/11 0.122% S/A
*Southern University 6/01 $2,381,510.24 12/01/11 0.122% S/A
*Southern University 6/01 $2,322,882.66 12/01/11 0.122% S/A
*Southern University 6/01 $3,603,981.33 12/01/11 0.122% S/A
*Southern University 6/01 $3,113,069.48 12/01/11 0.122% S/A
*Southern University 6/01 $2,171,697.24 12/01/11 0.122% S/A
*Southern University 6/01 $2,212,062.98 12/01/11 0.122% S/A
*Southern University 6/01 $4,335,073.34 12/01/11 0.122% S/A
*Southern University 6/01 $2,338,678.70 12/01/11 0.122% S/A
*Southern University 6/01 $2,502,475.20 12/01/11 0.122% S/A
*Southern University 6/01 $4,839,168.67 12/01/11 0.122% S/A
*Southern University 6/01 $1,805,897.95 12/01/11 0.122% S/A
*Southern University 6/01 $847,435.31 12/01/11 0.122% S/A
*Southern University 6/01 $241,794.40 12/01/11 0.122% S/A
*Southern University 6/01 $691,288.71 12/01/11 0.122% S/A
*Southern University 6/01 $696,986.60 12/01/11 0.122% S/A
*Southern University 6/01 $943,816.96 12/01/11 0.122% S/A
*Southern University 6/01 $792,154.11 12/01/11 0.122% S/A
*Southern University 6/01 $436,746.05 12/01/11 0.122% S/A
*Southern University 6/01 $639,451.79 12/01/11 0.122% S/A
*Southern University 6/01 $207,140.89 12/01/11 0.122% S/A
*Southern University 6/01 $148,508.49 12/01/11 0.122% S/A
*Tougaloo College 6/01 $10,422,819.30 12/01/11 0.122% S/A
*Tougaloo College 6/01 $273,856.17 12/01/11 0.122% S/A
*Tougaloo College 6/01 $233,468.10 12/01/11 0.122% S/A
*Tougaloo College 6/01 $158,333.23 12/01/11 0.122% S/A
*Tougaloo College 6/01 $206,908.57 12/01/11 0.122% S/A
*Tougaloo College 6/01 $215,746.78 12/01/11 0.122% S/A
*Tougaloo College 6/01 $386,098.67 12/01/11 0.122% S/A
*Tougaloo College 6/01 $314,533.52 12/01/11 0.122% S/A
*Tougaloo College 6/01 $322,859.18 12/01/11 0.122% S/A
*Tougaloo College 6/01 $192,473.09 12/01/11 0.122% S/A
*Tougaloo College 6/01 $293,302.65 12/01/11 0.122% S/A
*Tougaloo College 6/01 $215,500.63 12/01/11 0.122% S/A
*Tougaloo College 6/01 $177,198.62 12/01/11 0.122% S/A
*Tougaloo College 6/01 $561,514.13 12/01/11 0.122% S/A
*Tougaloo College 6/01 $296,338.65 12/01/11 0.122% S/A
*Tougaloo College 6/01 $598,871.53 12/01/11 0.122% S/A
*Tougaloo College 6/01 $137,943.84 12/01/11 0.122% S/A
*Tougaloo College 6/01 $320,201.19 12/01/11 0.122% S/A
*Tougaloo College 6/01 $300,235.87 12/01/11 0.122% S/A
*Tougaloo College 6/01 $571,408.41 12/01/11 0.122% S/A
*Tougaloo College 6/01 $524,423.63 12/01/11 0.122% S/A
*Tougaloo College 6/01 $554,817.20 12/01/11 0.122% S/A
*Tougaloo College 6/01 $666,510.60 12/01/11 0.122% S/A
*Tougaloo College 6/01 $871,979.49 12/01/11 0.122% S/A
*Tougaloo College 6/01 $639,175.49 12/01/11 0.122% S/A
*Tougaloo College 6/01 $975,521.04 12/01/11 0.122% S/A
*Tougaloo College 6/01 $419,096.48 12/01/11 0.122% S/A
*Tougaloo College 6/01 $237,624.17 12/01/11 0.122% S/A
*Tougaloo College 6/01 $310,007.12 12/01/11 0.122% S/A
*Xavier University 6/01 $70,579,251.95 12/01/11 0.122% S/A
*Xavier University 6/01 $333,038.98 12/01/11 0.122% S/A
*Xavier University 6/01 $354,062.34 12/01/11 0.122% S/A
*Xavier University 6/01 $2,537,303.33 12/01/11 0.122% S/A
*Xavier University 6/01 $362,014.65 12/01/11 0.122% S/A
*Xavier University 6/01 $166,628.10 12/01/11 0.122% S/A
*Xavier University 6/01 $1,033,734.72 12/01/11 0.122% S/A
*Xavier University 6/01 $111,616.42 12/01/11 0.122% S/A
*Xavier University 6/01 $890,218.17 12/01/11 0.122% S/A
*Xavier University 6/01 $3,534,932.81 12/01/11 0.122% S/A
*Xavier University 6/01 $3,591,804.05 12/01/11 0.122% S/A
*Xavier University 6/01 $2,056,644.05 12/01/11 0.122% S/A
*Xavier University 6/01 $1,262,202.02 12/01/11 0.122% S/A
*Xavier University 6/01 $2,683,601.84 12/01/11 0.122% S/A
*Xavier University 6/01 $1,916,443.62 12/01/11 0.122% S/A
*Xavier University 6/01 $1,748,781.02 12/01/11 0.122% S/A
Florida Memorial Univ. 6/10 $2,233,994.57 4/01/38 4.138% S/A
Southern University 6/10 $161,406.00 12/01/11 0.098% S/A
Tougaloo College 6/10 $296,246.39 12/01/11 0.098% S/A
Wiley College 6/10 $145,507.36 10/01/41 3.841% S/A
Florida Memorial Univ. 6/21 $781,938.89 10/01/38 4.123% S/A
Harris Stowe State Univ. 6/21 $1,630,335.71 7/02/40 3.824% S/A
Southern University 6/21 $1,953,367.58 12/01/11 0.088% S/A
Univ of the Virgin Islands 6/23 $43,435,073.32 8/01/34 3.484% S/A
Univ of the Virgin Islands 6/23 $324,571.63 8/01/40 3.763% S/A
RURAL UTILITIES SERVICE
Upson Electric #2482 6/01 $600,000.00 12/31/42 3.831% Qtr.
Verdigris Valley Elec. #2652 6/01 $1,000,000.00 6/30/16 1.667% Qtr.
Woodruff Electric Coop. #2362 6/02 $6,000,000.00 12/31/42 3.750% Qtr.
Consolidated Telcom #2571 6/03 $1,000,000.00 1/02/29 3.103% Qtr.
New Hope Telephone Coop #2317 6/03 $3,050,909.00 12/31/25 2.812% Qtr.
North Plains Elec. #2565 6/03 $2,500,000.00 12/31/43 3.874% Qtr.
Oglethorpe Power #2938 6/03 $170,000,000.00 12/31/40 3.783% Qtr.
Scott County Telephone #2175 6/03 $212,744.00 12/31/20 2.083% Qtr.
KanOkla Telephone #2697 6/07 $6,125,382.00 12/31/25 2.782% Qtr.
Kingsbury Electric Coop #2762 6/07 $250,000.00 1/03/45 3.899% Qtr.
Kootenai Elec. #2528 6/07 $3,500,000.00 12/31/43 3.871% Qtr.
Empire Electric #2880 6/08 $8,000,000.00 1/03/45 3.914% Qtr.
PowerSouth Energy #2338 6/09 $21,463,000.00 12/31/35 3.503% Qtr.
Colquitt Elec. #2591 6/09 $7,500,000.00 12/31/43 3.821% Qtr.
Tri-County EMC GA #2733 6/09 $2,200,000.00 1/03/45 3.847% Qtr.
Sac Osage Electric Coop. #2561 6/10 $1,000,000.00 12/31/43 3.853% Qtr.
Agralite Elec. #2854 6/13 $2,143,000.00 1/03/45 3.846% Qtr.
Nodak Electric Coop. #2454 6/13 $4,000,000.00 12/31/41 3.757% Qtr.
Northern Electric Coop. #2708 6/13 $2,000,000.00 1/03/45 3.843% Qtr.
White County Rural Elec. #2688 6/13 $350,000.00 9/30/21 2.891% Qtr.
Butler Cnty Rural Elec #2769 6/14 $2,000,000.00 1/03/45 3.860% Qtr.
Goodhue County #2557 6/14 $500,000.00 12/31/43 3.834% Qtr.
Houston Cty Elec Coop #2776 6/14 $4,543,088.35 1/03/45 3.860% Qtr.
Wilkes Tele. & Elec. #851 6/14 $125,000.00 12/31/18 1.602% Qtr.
Central Rural Electric #2902 6/16 $7,750,000.00 6/30/14 0.685% Qtr.
Ozark Border Elec Coop #2844 6/16 $6,000,000.00 1/03/45 3.852% Qtr.
Glades Elec. Coop. #2948 6/17 $8,000,000.00 1/02/46 3.841% Qtr.
M & A Electric #2334 6/20 $1,852,000.00 12/31/31 3.248% Qtr.
Central Virginia Elec. #2657 6/21 $2,000,000.00 12/31/43 3.814% Qtr.
Dairyland Power #2607 6/21 $14,999,000.00 1/03/34 3.387% Qtr.
Lake Region Elec. #2921 6/21 $4,000,000.00 1/02/46 3.869% Qtr.
Orcas Power and Light #2911 6/21 $678,000.00 1/02/46 3.869% Qtr.
Arkansas Valley Elec. #2292 6/22 $4,122,000.00 12/31/40 3.743% Qtr.
Grand Valley Rural #2898 6/22 $1,500,000.00 1/02/46 3.893% Qtr.
RT Communications #2831 6/22 $7,242,255.00 12/31/26 2.890% Qtr.
Carroll Elec. #2505 6/23 $2,000,000.00 12/31/42 3.821% Qtr.
Minnkota Power #2560 6/23 $7,361,000.00 12/31/40 3.754% Qtr.
Shenandoah #2793 6/23 $11,113,000.00 1/03/45 3.877% Qtr.
Three Notch Elec. #2950 6/23 $2,450,000.00 1/02/46 3.903% Qtr.
WRECI Electric #2588 6/23 $53,130,000.00 12/31/43 3.682% Qtr.
Carroll Elec Coop Corp #2780 6/24 $5,000,000.00 12/31/42 3.757% Qtr.
Mid-Plains Rural Tel. #2533 6/24 $213,447.00 12/31/30 3.156% Qtr.
Oglethorpe Power #2934 6/24 $106,648,215.00 12/31/40 3.690% Qtr.
Fulton County REMC #2905 6/27 $567,000.00 1/02/46 3.829% Qtr.
Minnkota Power #2560 6/27 $38,764,000.00 12/31/40 3.672% Qtr.
Mon-Cre Telephone #2805 6/27 $200,407.00 9/30/11 0.025% Qtr.
Shenandoah #2920 6/27 $131,797,000.00 1/02/46 3.829% Qtr.
S. Illinois Power #2853 6/27 $15,326,000.00 12/31/43 3.772% Qtr.
S. Maryland Elec. #2782 6/27 $6,000,000.00 1/03/45 3.800% Qtr.
Verendrye Elec. #2451 6/27 $530,000.00 12/31/42 3.742% Qtr.
Georgia Trans. Corp. #2802 6/28 $43,157,000.00 12/31/41 3.814% Qtr.
North Central Elec. #2692 6/28 $2,567,000.00 12/31/43 3.879% Qtr.
Redwood Electric Coop. #2401 6/28 $560,000.00 12/31/42 3.669% Qtr.
*Big Sandy Elec. #2641 6/30 $2,000,000.00 9/30/11 0.021% Qtr.
*Blue Grass Energy #674 6/30 $3,918,925.72 9/30/11 0.021% Qtr.
*Blue Grass Energy #674 6/30 $1,565,620.95 9/30/11 0.021% Qtr.
*Blue Grass Energy #674 6/30 $3,989,529.76 9/30/11 0.021% Qtr.
*Blue Grass Energy #674 6/30 $4,072,090.10 9/30/11 0.021% Qtr.
*Blue Grass Energy #674 6/30 $2,367,958.31 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $138,949.70 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $282,981.67 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $5,452.36 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $144,169.29 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $135,235.91 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $1,132,348.34 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $299,969.93 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $329,244.72 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $502,941.32 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $143,347.81 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $330,640.48 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $431,714.16 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $287,494.35 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $165,293.72 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $309,030.08 9/30/11 0.021% Qtr.
*Brazos Electric #917 6/30 $804,854.99 9/30/11 0.021% Qtr.
*Brazos Electric #844 6/30 $4,360,630.14 9/30/11 0.021% Qtr.
*Brazos Electric #844 6/30 $4,360,630.14 9/30/11 0.021% Qtr.
*Brazos Electric #844 6/30 $4,360,630.14 9/30/11 0.021% Qtr.
*Brazos Electric #2181 6/30 $15,941,819.06 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,616,834.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,616,834.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,616,834.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,616,834.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,616,834.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $5,232,720.13 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,653,902.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,653,902.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,653,902.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,653,902.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,653,902.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,653,902.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,653,902.41 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $263,410.91 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,689,265.30 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,689,265.30 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,762,856.29 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,165,594.10 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,531,077.86 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,800,887.74 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,800,887.74 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,801,483.85 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $4,801,483.85 9/30/11 0.021% Qtr.
*Brazos Electric #2307 6/30 $3,222,755.96 9/30/11 0.021% Qtr.
*Brazos Electric #2434 6/30 $46,426,437.34 9/30/11 0.021% Qtr.
*Brazos Electric #2434 6/30 $46,426,437.34 9/30/11 0.021% Qtr.
*Brazos Electric #2434 6/30 $46,426,437.34 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,139,109.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,139,109.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,139,109.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,139,109.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,139,109.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,139,109.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,139,109.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $25,951,473.82 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,139,109.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,139,109.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,868,110.59 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $11,792,437.75 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $25,702,358.21 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $14,135,862.52 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,857,489.40 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $4,354,407.41 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $21,517,843.28 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $32,390,157.53 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $19,156,050.51 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $29,877,485.48 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,561,413.21 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,561,413.21 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $24,780,179.40 9/30/11 0.021% Qtr.
*Brazos Electric #2608 6/30 $23,484,671.63 9/30/11 0.021% Qtr.
*Capital Electric Coop #2760 6/30 $1,000,000.00 9/30/11 0.021% Qtr.
*Capital Electric Coop #2760 6/30 $1,000,000.00 9/30/11 0.021% Qtr.
*Clark Energy Coop. #611 6/30 $836,708.49 9/30/11 0.021% Qtr.
*Clark Energy Coop. #611 6/30 $2,510,125.13 9/30/11 0.021% Qtr.
*Clark Energy Coop. #611 6/30 $2,365,919.58 9/30/11 0.021% Qtr.
*Clark Energy Coop. #2087 6/30 $1,823,034.56 9/30/11 0.021% Qtr.
*Clark Energy Coop. #2419 6/30 $3,879,540.69 9/30/11 0.021% Qtr.
*Clark Energy Coop. #2419 6/30 $1,939,770.35 9/30/11 0.021% Qtr.
*Clark Energy Coop. #2419 6/30 $2,909,655.54 9/30/11 0.021% Qtr.
*Clark Energy Coop. #2419 6/30 $969,758.25 9/30/11 0.021% Qtr.
*Cumberland Valley #668 6/30 $3,268,423.67 9/30/11 0.021% Qtr.
*Cumberland Valley #668 6/30 $3,925,372.18 9/30/11 0.021% Qtr.
*Cumberland Valley #2118 6/30 $1,898,425.27 9/30/11 0.021% Qtr.
*Cumberland Valley #2118 6/30 $1,725,841.16 9/30/11 0.021% Qtr.
*Cumberland Valley #2118 6/30 $2,582,271.39 9/30/11 0.021% Qtr.
*Cumberland Valley #2118 6/30 $1,756,986.30 9/30/11 0.021% Qtr.
*Cumberland Valley #2118 6/30 $978,524.92 9/30/11 0.021% Qtr.
*Cumberland Valley #2358 6/30 $3,850,689.40 9/30/11 0.021% Qtr.
*Cumberland Valley #2358 6/30 $2,406,680.87 9/30/11 0.021% Qtr.
*Cumberland Valley #2358 6/30 $2,887,985.31 9/30/11 0.021% Qtr.
*Columbus Electric #2539 6/30 $394,355.96 12/31/43 4.015% Qtr.
*Consolidated Elec Coop #2672 6/30 $3,000,000.00 9/30/11 0.021% Qtr.
*Cooper Valley Tel. #648 6/30 $613,379.96 9/30/11 0.021% Qtr.
*Cooper Valley Tel. #648 6/30 $139,573.99 9/30/11 0.021% Qtr.
*Central Power Elec. #2529 6/30 $14,644,580.26 9/30/11 0.021% Qtr.
*Central Power Elec. #2529 6/30 $2,802,716.05 9/30/11 0.021% Qtr.
*Crow Wing Cooperative #2640 6/30 $14,000,000.00 9/30/11 0.021% Qtr.
*Crow Wing Cooperative #2640 6/30 $3,500,000.00 9/30/11 0.021% Qtr.
*Crow Wing Cooperative #2640 6/30 $5,400,000.00 9/30/11 0.021% Qtr.
*Crow Wing Cooperative #2640 6/30 $2,300,000.00 9/30/11 0.021% Qtr.
*Darien Telephone Co. #719 6/30 $171,061.56 9/30/11 0.021% Qtr.
*East River Power #2199 6/30 $401,392.85 1/03/39 3.841% Qtr.
*East River Power #2199 6/30 $1,756,150.02 1/03/39 3.841% Qtr.
*East River Power #2350 6/30 $15,981,845.83 12/31/42 3.986% Qtr.
*Eagle Telephone System #2027 6/30 $178,439.85 9/30/11 0.021% Qtr.
*Ellerby Telephone #635 6/30 $126,811.25 12/31/19 1.932% Qtr.
*Fairfield Elec. #684 6/30 $2,516,482.45 9/30/11 0.021% Qtr.
*Fairfield Elec. #684 6/30 $73,799.46 9/30/11 0.021% Qtr.
*Fairfield Elec. #2286 6/30 $5,724,151.43 9/30/11 0.021% Qtr.
*Farmers' Elec. #2122 6/30 $4,494,475.98 12/31/37 3.796% Qtr.
*Farmers' Elec. #2122 6/30 $2,256,446.49 12/31/37 3.796% Qtr.
*Farmer's Telephone #459 6/30 $10,382.52 9/30/11 0.146% Qtr.
*Farmer's Telephone #459 6/30 $91,574.71 9/30/11 0.146% Qtr.
*Fleming-Mason Energy #644 6/30 $1,965,989.38 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #644 6/30 $1,058,609.65 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #644 6/30 $1,134,224.61 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #644 6/30 $1,663,529.43 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #644 6/30 $1,058,609.65 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #644 6/30 $2,293,825.83 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #644 6/30 $2,273,201.09 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #644 6/30 $2,401,885.58 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #644 6/30 $1,994,468.69 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #2515 6/30 $1,563,546.40 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #2515 6/30 $977,216.49 9/30/11 0.021% Qtr.
*Fleming-Mason Energy #2515 6/30 $1,954,433.01 9/30/11 0.021% Qtr.
*Farmers Telephone #399 6/30 $2,817,202.39 9/30/11 0.146% Qtr.
*Farmers Telephone #399 6/30 $1,988,551.90 9/30/11 0.146% Qtr.
*Farmers Telephone #399 6/30 $1,349,747.26 9/30/11 0.146% Qtr.
*Farmers Telephone #399 6/30 $1,068,391.28 9/30/11 0.146% Qtr.
*Farmers Telephone #399 6/30 $1,407,446.92 9/30/11 0.146% Qtr.
*Farmers Telephone #399 6/30 $1,183,402.95 9/30/11 0.146% Qtr.
*Farmers Telephone #399 6/30 $117,419.86 9/30/11 0.146% Qtr.
*Farmers Telephone #476 6/30 $919,219.20 9/30/11 0.146% Qtr.
*Farmers Telephone #476 6/30 $1,281,777.53 9/30/11 0.146% Qtr.
*Farmers Telephone #476 6/30 $3,215,861.32 9/30/11 0.146% Qtr.
*Farmers Telephone #476 6/30 $2,395,587.16 9/30/11 0.146% Qtr.
*Farmers Telephone #476 6/30 $1,860,303.30 9/30/11 0.146% Qtr.
*Farmers Telephone #476 6/30 $1,661,939.43 9/30/11 0.146% Qtr.
*Farmers Telephone #476 6/30 $687,173.51 9/30/11 0.146% Qtr.
*Farmers Telephone #2203 6/30 $1,320,769.16 9/30/11 0.021% Qtr.
*Farmers Telephone #2203 6/30 $5,436,068.95 9/30/11 0.021% Qtr.
*Farmers Telephone #2203 6/30 $3,193,440.28 9/30/11 0.021% Qtr.
*Farmers Telephone #2203 6/30 $1,741,293.34 9/30/11 0.021% Qtr.
*Farmers Telephone #2203 6/30 $6,239,951.18 9/30/11 0.021% Qtr.
*Farmers Telephone #2203 6/30 $784,472.57 9/30/11 0.021% Qtr.
*Farmers Telephone #2203 6/30 $4,068,585.62 9/30/11 0.021% Qtr.
*Farmers Telephone #2203 6/30 $3,780,703.91 9/30/11 0.021% Qtr.
*Farmers Telephone #2203 6/30 $449,960.06 9/30/11 0.021% Qtr.
*Farmers Telephone #2650 6/30 $2,973,059.00 9/30/11 0.021% Qtr.
*FTC Communications #709 6/30 $3,686,452.37 9/30/11 0.021% Qtr.
*FTC Communications #709 6/30 $1,101,684.96 9/30/11 0.021% Qtr.
*FTC Communications #709 6/30 $1,419,676.85 9/30/11 0.021% Qtr.
*FTC Communications #709 6/30 $1,815,635.75 9/30/11 0.021% Qtr.
*FTC Communications #709 6/30 $639,830.00 9/30/11 0.021% Qtr.
*FTC Communications #709 6/30 $762,354.78 9/30/11 0.021% Qtr.
*FTC Communications #2101 6/30 $268,265.24 9/30/11 0.021% Qtr.
*FTC Communications #2101 6/30 $2,082,848.70 9/30/11 0.021% Qtr.
*FTC Communications #2101 6/30 $1,856,094.50 9/30/11 0.021% Qtr.
*FTC Communications #2101 6/30 $1,921,506.86 9/30/11 0.021% Qtr.
*FTC Communications #2101 6/30 $858,529.36 9/30/11 0.021% Qtr.
*FTC Communications #2101 6/30 $2,101,245.46 9/30/11 0.021% Qtr.
*FTC Communications #2101 6/30 $218,620.38 9/30/11 0.021% Qtr.
*FTC Communications #2300 6/30 $1,583,547.09 9/30/11 0.021% Qtr.
*FTC Communications #2300 6/30 $1,422,704.72 9/30/11 0.021% Qtr.
*FTC Communications #2300 6/30 $3,642,867.28 9/30/11 0.021% Qtr.
*Grady Electric #2480 6/30 $7,276,145.15 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #619 6/30 $907,379.56 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #619 6/30 $453,689.80 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #619 6/30 $756,149.69 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #619 6/30 $979,615.13 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #619 6/30 $773,795.00 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #619 6/30 $1,959,652.94 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #619 6/30 $800,628.42 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #619 6/30 $817,826.93 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #619 6/30 $1,378,504.22 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #2741 6/30 $3,000,000.00 9/30/11 0.021% Qtr.
*Grayson Rural Elec. #2741 6/30 $3,000,000.00 9/30/11 0.021% Qtr.
*Grundy Elec. Coop. #744 6/30 $877,531.73 9/30/11 0.021% Qtr.
*Grundy Elec. Coop. #2397 6/30 $1,842,781.63 9/30/11 0.021% Qtr.
*Harrison County #532 6/30 $753,074.60 9/30/11 0.021% Qtr.
*Harrison County #532 6/30 $677,767.17 9/30/11 0.021% Qtr.
*Harrison County #532 6/30 $758,155.37 9/30/11 0.021% Qtr.
*Harrison County #532 6/30 $1,236,294.04 9/30/11 0.021% Qtr.
*Harrison County #532 6/30 $1,331,021.32 9/30/11 0.021% Qtr.
*Home Telephone Co. #2690 6/30 $1,500,000.00 1/02/24 2.650% Qtr.
*Inter-County Energy #592 6/30 $1,129,611.90 9/30/11 0.021% Qtr.
*Inter-County Energy #592 6/30 $1,506,149.24 9/30/11 0.021% Qtr.
*Inter-County Energy #592 6/30 $1,963,265.48 9/30/11 0.021% Qtr.
*Inter-County Energy #592 6/30 $167,109.03 9/30/11 0.021% Qtr.
*Inter-County Energy #850 6/30 $3,294,520.05 9/30/11 0.021% Qtr.
*Inter-County Energy #850 6/30 $1,647,260.01 9/30/11 0.021% Qtr.
*Inter-County Energy #850 6/30 $1,647,363.53 9/30/11 0.021% Qtr.
*Inter-County Energy #850 6/30 $2,922,687.13 9/30/11 0.021% Qtr.
*Inter-County Energy #850 6/30 $2,695,405.80 9/30/11 0.021% Qtr.
*Inter-County Energy #850 6/30 $3,107,999.57 9/30/11 0.021% Qtr.
*Inter-County Energy #850 6/30 $2,771,709.77 9/30/11 0.021% Qtr.
*Ironton Telephone Co. #888 6/30 $2,001,668.61 6/30/14 0.731% Qtr.
*Ironton Telephone Co. #2051 6/30 $2,004,963.69 6/30/14 0.737% Qtr.
*Jackson Energy #527 6/30 $2,505,883.56 6/30/21 2.897% Qtr.
*Jackson Energy #527 6/30 $1,662,063.79 9/30/11 0.021% Qtr.
*Jackson Energy #527 6/30 $1,487,851.47 6/30/21 2.897% Qtr.
*Jackson Energy #2484 6/30 $4,886,082.00 9/30/11 0.021% Qtr.
*Jackson Energy #2484 6/30 $4,737,545.11 9/30/11 0.021% Qtr.
*Karnes Elec. #2031 6/30 $1,798,625.14 12/31/37 3.796% Qtr.
*La Plata Electric #2140 6/30 $20,876,820.49 9/30/11 0.021% Qtr.
*La Plata Electric #2525 6/30 $4,925,539.04 9/30/11 0.021% Qtr.
*Licking Valley Elec. #522 6/30 $2,070,202.11 9/30/11 0.021% Qtr.
*Licking Valley Elec. #854 6/30 $1,658,014.49 9/30/11 0.021% Qtr.
*Licking Valley Elec. #854 6/30 $1,698,046.84 9/30/11 0.021% Qtr.
*Licking Valley Elec. #854 6/30 $1,729,113.20 9/30/11 0.021% Qtr.
*Licking Valley Elec. #854 6/30 $4,192,400.07 9/30/11 0.021% Qtr.
*Little River Elec. #2614 6/30 $3,700,000.00 9/30/11 0.021% Qtr.
*Little River Elec. #2614 6/30 $3,000,000.00 9/30/11 0.021% Qtr.
Mecklenburg Electric #2630 6/30 $4,300,000.00 12/31/43 4.015% Qtr.
*Medina Electric #622 6/30 $1,156,432.38 9/30/11 0.021% Qtr.
*Medina Electric #622 6/30 $1,161,681.93 9/30/11 0.021% Qtr.
*Medina Electric #622 6/30 $633,942.42 9/30/11 0.021% Qtr.
*Medina Electric #2050 6/30 $1,697,372.69 9/30/11 0.021% Qtr.
*Medina Electric #2050 6/30 $853,557.60 9/30/11 0.021% Qtr.
*Medina Electric #2050 6/30 $865,011.86 9/30/11 0.021% Qtr.
*Medina Electric #2549 6/30 $2,462,769.52 9/30/11 0.021% Qtr.
*Medina Electric #2549 6/30 $1,970,215.62 9/30/11 0.021% Qtr.
*Medina Electric #2549 6/30 $3,940,431.24 9/30/11 0.021% Qtr.
*Medina Electric #2549 6/30 $1,477,661.71 9/30/11 0.021% Qtr.
*Medina Electric #2549 6/30 $2,068,726.40 9/30/11 0.021% Qtr.
*Mon-Cre Telephone #2805 6/30 $164,841.00 9/30/11 0.021% Qtr.
*Mon-Cre Telephone #2805 6/30 $44,669.00 9/30/11 0.021% Qtr.
*Moundville Telephone #2159 6/30 $676,877.37 9/30/11 0.021% Qtr.
*Moundville Telephone #2159 6/30 $190,094.14 9/30/11 0.021% Qtr.
*Moundville Telephone #2159 6/30 $207,779.71 9/30/11 0.021% Qtr.
*Moundville Telephone #2159 6/30 $232,914.22 9/30/11 0.021% Qtr.
*Northern Neck Elec. #713 6/30 $1,298,763.10 1/02/35 3.644% Qtr.
*Navajo Tribal #2814 6/30 $20,343,375.19 9/30/11 0.021% Qtr.
*Nelson Tele. Coop. #2775 6/30 $4,000,000.00 9/30/11 0.021% Qtr.
*New Horizon Elec. #473 6/30 $2,190,434.26 9/30/11 0.146% Qtr.
*New Horizon Elec. #473 6/30 $586,590.19 9/30/11 0.146% Qtr.
*New Horizon Elec. #473 6/30 $948,924.63 9/30/11 0.146% Qtr.
*New Horizon Elec. #473 6/30 $2,812,408.74 9/30/11 0.146% Qtr.
*New Horizon Elec. #473 6/30 $1,432,320.52 9/30/11 0.146% Qtr.
*New Horizon Elec. #473 6/30 $2,919,145.19 9/30/11 0.146% Qtr.
*New Horizon Elec. #473 6/30 $736,942.48 9/30/11 0.146% Qtr.
*New Horizon Elec. #2349 6/30 $4,528,866.24 9/30/11 0.021% Qtr.
*New Horizon Elec. #2349 6/30 $4,189,024.89 9/30/11 0.021% Qtr.
*Nolin Rural Elec. #528 6/30 $1,425,570.20 9/30/11 0.021% Qtr.
*Nolin Rural Elec. #577 6/30 $1,945,191.71 9/30/11 0.021% Qtr.
*Nolin Rural Elec. #577 6/30 $1,945,191.71 9/30/11 0.021% Qtr.
*Nolin Rural Elec. #840 6/30 $3,294,520.05 9/30/11 0.021% Qtr.
*Nolin Rural Elec. #840 6/30 $2,428,061.29 9/30/11 0.021% Qtr.
*Nolin Rural Elec. #2553 6/30 $3,664,287.77 9/30/11 0.021% Qtr.
*North Central Elec. #2692 6/30 $3,000,000.00 12/31/43 4.015% Qtr.
*Northstar Technology #811 6/30 $1,017,025.13 9/30/11 0.021% Qtr.
*Northstar Technology #811 6/30 $554,692.96 9/30/11 0.021% Qtr.
*Orange County Elec. #2179 6/30 $423,077.00 6/30/14 0.768% Qtr.
*Orange County Elec. #2736 6/30 $1,000,000.00 9/30/11 0.021% Qtr.
*Pennyrile Elec. #2467 6/30 $9,697,914.66 9/30/11 0.021% Qtr.
*Piedmont Tel. #566 6/30 $34,733.68 9/30/11 0.021% Qtr.
*Piedmont Tel. #566 6/30 $144,350.83 9/30/11 0.021% Qtr.
*Piedmont Tel. #566 6/30 $210,339.26 9/30/11 0.021% Qtr.
*Piedmont Tel. #566 6/30 $90,081.56 9/30/11 0.021% Qtr.
*Piedmont Tel. #566 6/30 $284,683.27 9/30/11 0.021% Qtr.
*Piedmont Tel. #566 6/30 $393,744.51 9/30/11 0.021% Qtr.
*Red River Valley Elec. #2864 6/30 $4,420,000.00 9/30/11 0.021% Qtr.
*Rural Elec. Conven. #2602 6/30 $2,500,000.00 9/30/11 0.021% Qtr.
*Rural Elec. Conven. #2602 6/30 $1,000,000.00 9/30/11 0.021% Qtr.
*Rural Elec. Conven. #2602 6/30 $500,000.00 9/30/11 0.021% Qtr.
*Rural Elec. Conven. #2602 6/30 $1,000,000.00 9/30/11 0.021% Qtr.
*Roughrider Elec Coop. #2810 6/30 $1,750,000.00 9/30/11 0.021% Qtr.
*Rio Grand Electric #615 6/30 $296,136.17 1/03/34 3.586% Qtr.
*RT Communications #438 6/30 $2,128,608.68 9/30/11 0.146% Qtr.
*Runestone Electric Ass. #2439 6/30 $2,425,039.82 12/31/42 3.986% Qtr.
*Runestone Electric Ass. #2439 6/30 $992,292.46 12/31/42 3.986% Qtr.
*Southside Electric #2527 6/30 $6,535,911.89 9/30/11 0.021% Qtr.
*Salt River Electric #2734 6/30 $2,500,000.00 9/30/11 0.021% Qtr.
*Salt River Electric #2734 6/30 $2,500,000.00 9/30/11 0.021% Qtr.
*San Miguel Electric #919 6/30 $3,265,037.61 9/30/11 0.021% Qtr.
*San Miguel Electric #919 6/30 $3,428,327.68 9/30/11 0.021% Qtr.
*S.E. Nebraska Comm. #2827 6/30 $5,620,947.00 9/30/11 0.021% Qtr.
*S.E. Nebraska Comm. #2827 6/30 $1,383,141.00 9/30/11 0.021% Qtr.
*S.E. Nebraska Comm. #2827 6/30 $360,000.00 9/30/11 0.021% Qtr.
*S. Indiana Rural Elec. #2707 6/30 $2,500,000.00 9/30/11 0.021% Qtr.
Sioux Val.-Southwestern #2662 6/30 $5,000,000.00 12/31/43 4.015% Qtr.
*Spring Grove Comm. #2550 6/30 $3,172,966.18 9/30/11 0.021% Qtr.
*Spring Grove Comm. #2550 6/30 $1,107,714.22 9/30/11 0.021% Qtr.
*Spring Grove Comm. #2550 6/30 $778,849.68 9/30/11 0.021% Qtr.
*Stearns Cooperative #2634 6/30 $2,001,000.00 9/30/11 0.021% Qtr.
*Stearns Cooperative #2634 6/30 $2,000,000.00 9/30/11 0.021% Qtr.
*Surry-Yadkin Elec. #2457 6/30 $5,819,310.45 9/30/11 0.021% Qtr.
*Surry-Yadkin Elec. #2457 6/30 $4,961,716.87 9/30/11 0.021% Qtr.
*Thumb Electric #2461 6/30 $977,216.39 12/31/42 3.986% Qtr.
*Tri-County Tel Assoc #2681 6/30 $2,332,000.00 9/30/11 0.021% Qtr.
*Tri-County Tel Assoc #2681 6/30 $4,400,000.00 9/30/11 0.021% Qtr.
*Tri-County Tel Assoc #2681 6/30 $2,031,001.00 9/30/11 0.021% Qtr.
*Upsala Coop. Tele. #2646 6/30 $1,436,898.00 9/30/11 0.021% Qtr.
*Upsala Coop. Tele. #2646 6/30 $1,193,463.00 9/30/11 0.021% Qtr.
*Upsala Coop. Tele. #2646 6/30 $63,232.00 9/30/11 0.021% Qtr.
*Volunteer Electric Coop. #803 6/30 $3,238,103.26 9/30/11 0.021% Qtr.
*West Carolina Tele. #2648 6/30 $5,219,943.00 9/30/11 0.021% Qtr.
*West Carolina Tele. #2648 6/30 $6,716,485.00 9/30/11 0.021% Qtr.
*West Carolina Tele. #2648 6/30 $5,967,051.00 9/30/11 0.021% Qtr.
*West Carolina Tele. #2648 6/30 $6,326,323.00 9/30/11 0.021% Qtr.
*West Carolina Tele. #2648 6/30 $6,006,072.00 9/30/11 0.021% Qtr.
*West Carolina Tele. #2648 6/30 $5,978,609.00 9/30/11 0.021% Qtr.
*West River Elec. #751 6/30 $3,255,541.64 6/30/21 2.856% Qtr.
*Whetstone Valley #2852 6/30 $500,000.00 9/30/11 0.021% Qtr.
*Whetstone Valley #2852 6/30 $600,000.00 9/30/11 0.021% 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, 2011 May 31, 2011 6/01/11- 6/30/11 10/01/10- 6/30/11
Agency Debt
U.S. Postal Service $12,692.0 $12,864.9 -$172.9 $692.0
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      $493.2      $493.2        $0.0        $0.6
Subtotal* $13,185.2 $13,358.1 -$172.9 -$9,408.2
Agency Assets
Rural Utilities Service-CBO    $1,977.9    $1,977.9        $0.0     -$380.0
Subtotal* $1,977.9 $1,977.9 $0.0 -$380.0
Government-Guaranteed Lending
DOD-Foreign Military Sales $345.0 $348.5 -$3.5 -$72.2
DoEd-HBCU+ $705.1 $655.4 $49.7 $93.4
DOE-Adv Technology Vehicles Mfg $4,256.2 $3,799.2 $457.0 $1,788.8
DOE-Section 1703 (Non-Recovery) $0.0 $0.0 $0.0 $0.0
DOE-Section 1705 (Recovery) $1,531.2 $1,437.9 $93.3 $1,067.6
General Services Administration+ $1,917.2 $1,920.3 -$3.1 -$49.5
Rural Utilities Service $28,301.9 $27,844.4 $457.4 $2,395.9
Rural Utilities Service-GETP $3,150.0 $3,150.0 $0.0 $150.0
SBA-State/Local Development Cos. $0.7 $0.8 -$0.1 -$1.4
DOT-Section 511 $1.3 $1.4 -$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* $40,213.5 $39,162.6 $1,050.8 $5,372.3
========= ========= ========= =========
Grand total* $55,376.5 $54,498.6 $877.9 -$4,415.9
_______________________________________
* figures may not total due to rounding
+ does not include capitalized interest