FEDERAL FINANCING BANK
Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of December 2011. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $60.1 billion on December 31, 2011, posting an increase of $1,858.7 million from the level on November 30, 2011. This net change was the result of an increase in holdings of agency debt of $587.6 million and an increase in net holdings of government-guaranteed loans of $1,271.1 million. The FFB made 140 disbursements and received 8 prepayments in the month of December. The FFB also reset the interest rate for 101 loans guaranteed by the Department of Education during the month. |
DECEMBER 2011 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 12/01 | $1,493,000,000.00 | 12/02/11 | 0.145% | S/A |
| U.S. Postal Service | 12/01 | $362,800,000.00 | 12/02/11 | 0.145% | S/A |
| U.S. Postal Service | 12/02 | $1,300,000,000.00 | 12/05/11 | 0.145% | S/A |
| U.S. Postal Service | 12/02 | $299,300,000.00 | 12/05/11 | 0.145% | S/A |
| U.S. Postal Service | 12/05 | $1,000,000,000.00 | 12/06/11 | 0.145% | S/A |
| U.S. Postal Service | 12/05 | $339,200,000.00 | 12/06/11 | 0.135% | S/A |
| U.S. Postal Service | 12/06 | $609,000,000.00 | 12/07/11 | 0.145% | S/A |
| U.S. Postal Service | 12/06 | $337,800,000.00 | 12/07/11 | 0.125% | S/A |
| U.S. Postal Service | 12/07 | $446,000,000.00 | 12/08/11 | 0.135% | S/A |
| U.S. Postal Service | 12/07 | $265,800,000.00 | 12/08/11 | 0.125% | S/A |
| U.S. Postal Service | 12/08 | $300,000,000.00 | 12/09/11 | 0.125% | S/A |
| U.S. Postal Service | 12/08 | $230,900,000.00 | 12/09/11 | 0.125% | S/A |
| U.S. Postal Service | 12/09 | $2,746,000,000.00 | 12/12/11 | 0.125% | S/A |
| U.S. Postal Service | 12/09 | $278,200,000.00 | 12/12/11 | 0.125% | S/A |
| U.S. Postal Service | 12/12 | $2,939,000,000.00 | 12/13/11 | 0.125% | S/A |
| U.S. Postal Service | 12/12 | $263,200,000.00 | 12/13/11 | 0.125% | S/A |
| U.S. Postal Service | 12/13 | $2,600,000,000.00 | 12/14/11 | 0.125% | S/A |
| U.S. Postal Service | 12/13 | $309,100,000.00 | 12/14/11 | 0.125% | S/A |
| U.S. Postal Service | 12/14 | $2,434,000,000.00 | 12/15/11 | 0.125% | S/A |
| U.S. Postal Service | 12/14 | $313,800,000.00 | 12/15/11 | 0.125% | S/A |
| *U.S. Postal Service | 12/15 | $800,000,000.00 | 3/15/12 | 0.135% | S/A |
| *U.S. Postal Service | 12/15 | $300,000,000.00 | 3/15/12 | 0.135% | S/A |
| U.S. Postal Service | 12/15 | $2,886,000,000.00 | 12/16/11 | 0.125% | S/A |
| U.S. Postal Service | 12/15 | $344,900,000.00 | 12/16/11 | 0.125% | S/A |
| U.S. Postal Service | 12/16 | $2,700,000,000.00 | 12/19/11 | 0.125% | S/A |
| U.S. Postal Service | 12/16 | $258,700,000.00 | 12/19/11 | 0.125% | S/A |
| U.S. Postal Service | 12/19 | $2,466,000,000.00 | 12/20/11 | 0.125% | S/A |
| U.S. Postal Service | 12/19 | $218,700,000.00 | 12/20/11 | 0.125% | S/A |
| U.S. Postal Service | 12/20 | $2,000,000,000.00 | 12/21/11 | 0.125% | S/A |
| U.S. Postal Service | 12/20 | $344,200,000.00 | 12/21/11 | 0.125% | S/A |
| U.S. Postal Service | 12/21 | $1,800,000,000.00 | 12/22/11 | 0.125% | S/A |
| U.S. Postal Service | 12/21 | $306,200,000.00 | 12/22/11 | 0.125% | S/A |
| U.S. Postal Service | 12/22 | $1,575,000,000.00 | 12/23/11 | 0.125% | S/A |
| U.S. Postal Service | 12/22 | $313,900,000.00 | 12/23/11 | 0.125% | S/A |
| U.S. Postal Service | 12/23 | $2,700,000,000.00 | 12/27/11 | 0.125% | S/A |
| U.S. Postal Service | 12/23 | $321,300,000.00 | 12/27/11 | 0.125% | S/A |
| U.S. Postal Service | 12/27 | $2,982,000,000.00 | 12/28/11 | 0.125% | S/A |
| U.S. Postal Service | 12/27 | $281,400,000.00 | 12/28/11 | 0.135% | S/A |
| U.S. Postal Service | 12/28 | $2,839,000,000.00 | 12/29/11 | 0.125% | S/A |
| U.S. Postal Service | 12/28 | $232,600,000.00 | 12/29/11 | 0.125% | S/A |
| U.S. Postal Service | 12/29 | $2,671,000,000.00 | 12/30/11 | 0.135% | S/A |
| U.S. Postal Service | 12/29 | $283,800,000.00 | 12/30/11 | 0.125% | S/A |
| U.S. Postal Service | 12/30 | $700,000,000.00 | 3/14/12 | 0.130% | S/A |
| U.S. Postal Service | 12/30 | $2,821,000,000.00 | 1/03/12 | 0.125% | S/A |
| U.S. Postal Service | 12/30 | $281,800,000.00 | 1/03/12 | 0.135% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| DOE-ADV TECHNOLOGY VEHICLES MFG | |||||
| Tesla Motors, Inc. | 12/02 | $2,231,912.00 | 9/16/19 | 1.072% | Qtr. |
| Tesla Motors, Inc. | 12/02 | $11,386,839.00 | 9/15/22 | 1.516% | Qtr. |
| Ford Motor Company | 12/20 | $249,600,000.00 | 6/15/22 | 1.256% | Qtr. |
| Ford Motor Company | 12/20 | $48,600,000.00 | 6/15/22 | 1.256% | Qtr. |
| Tesla Motors, Inc. | 12/22 | $6,168,246.00 | 9/16/19 | 1.000% | Qtr. |
| Tesla Motors, Inc. | 12/22 | $11,030,593.00 | 9/15/22 | 1.417% | Qtr. |
| DOE-SECTION 1705 (RECOVERY) | |||||
| USG OREGON, LLC | 12/02 | $4,377,079.24 | 2/12/35 | 2.795% | S/A |
| Tonopah | 12/21 | $7,054,874.09 | 12/22/36 | 2.874% | S/A |
| USG OREGON, LLC | 12/21 | $2,313,322.74 | 2/12/35 | 2.608% | S/A |
| Kahuku Wind Power | 12/22 | $2,700,000.00 | 6/28/28 | 1.963% | Qtr. |
| Arizona Solar One | 12/23 | $119,678,621.39 | 6/15/39 | 3.030% | S/A |
| Record Hill Wind LLC | 12/28 | $1,371,733.86 | 4/27/12 | 0.408% | Qtr. |
| Great Basin Transmission | 12/28 | $11,936,414.02 | 9/28/40 | 2.921% | Qtr. |
| Solar Partners VIII | 12/29 | $18,215,970.59 | 10/27/38 | 2.861% | S/A |
| Solar Partners I | 12/29 | $19,648,611.97 | 6/27/33 | 2.660% | S/A |
| Solar Partners II | 12/29 | $21,514,981.17 | 3/01/38 | 2.822% | S/A |
| Agua Caliente | 12/30 | $40,129,394.14 | 4/06/37 | 2.730% | Qtr. |
| DEPARTMENT OF EDUCATION | |||||
| *Dillard University | 12/01 | $78,823,497.89 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $372,322.96 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $395,826.16 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $3,853,333.66 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $5,859,589.88 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $4,578,074.92 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $417,708.96 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $4,249,002.25 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $6,442,245.15 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $2,201,296.04 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $593,963.30 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $220,009.40 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $3,598,519.19 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $6,149,808.01 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $3,125,863.55 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $4,898,987.50 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $772,767.89 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $2,150,180.58 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $3,758,284.26 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $1,626,188.92 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $1,234,435.43 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $1,471,561.22 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $1,307,207.32 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $1,213,660.12 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $2,692,395.67 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $1,535,886.51 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $1,248,210.68 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $386,271.17 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $1,251,286.95 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $277,401.26 | 6/01/12 | 0.061% | S/A |
| *Dillard University | 12/01 | $323,206.58 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $1,887,099.48 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $330,516.91 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $1,120,381.52 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $2,381,510.24 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $2,322,882.66 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $3,603,981.33 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $3,113,069.48 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $2,171,697.24 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $2,212,062.98 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $4,335,073.34 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $2,338,678.70 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $2,502,475.20 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $4,839,168.67 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $1,805,897.95 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $847,435.31 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $241,794.40 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $691,288.71 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $696,986.60 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $943,816.96 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $792,154.11 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $436,746.05 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $639,451.79 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $161,406.00 | 6/01/12 | 0.061% | S/A |
| *Southern University | 12/01 | $1,953,367.58 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $10,291,351.15 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $273,856.17 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $233,468.10 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $206,908.57 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $215,746.78 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $386,098.67 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $314,533.52 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $322,859.18 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $192,473.09 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $293,302.65 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $215,500.63 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $561,514.13 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $296,338.65 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $598,871.53 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $137,943.84 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $320,201.19 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $300,235.87 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $571,408.41 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $524,423.63 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $554,817.20 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $666,510.60 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $871,979.49 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $639,175.49 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $975,521.04 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $419,096.48 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $237,624.17 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $310,007.12 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $296,246.39 | 6/01/12 | 0.061% | S/A |
| *Tougaloo College | 12/01 | $657,017.49 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $70,530,496.47 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $333,038.98 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $354,062.34 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $2,537,303.33 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $362,014.65 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $1,033,734.72 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $890,218.17 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $3,534,932.81 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $3,591,804.05 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $2,056,644.05 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $1,262,202.02 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $2,683,601.84 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $1,916,443.62 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $1,748,781.02 | 6/01/12 | 0.061% | S/A |
| *Xavier University | 12/01 | $1,653,198.25 | 6/01/12 | 0.061% | S/A |
| Univ of the Virgin Islands | 12/07 | $984,938.56 | 8/01/40 | 2.637% | S/A |
| Univ of the Virgin Islands | 12/07 | $1,366,333.00 | 8/01/40 | 2.637% | S/A |
| Wiley College | 12/16 | $1,031,570.95 | 10/01/41 | 2.521% | S/A |
| Dillard University | 12/22 | $286,620.81 | 6/01/12 | 0.032% | S/A |
| Harris Stowe State Univ. | 12/22 | $33,839.87 | 7/02/40 | 2.584% | S/A |
| Tuskegee Univ. | 12/22 | $1,451,021.08 | 12/03/40 | 2.583% | S/A |
| Univ of the Virgin Islands | 12/22 | $165,966.45 | 8/01/40 | 2.541% | S/A |
| Univ of the Virgin Islands | 12/22 | $379,340.39 | 8/01/40 | 2.541% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Escambia River Elec. #2739 | 12/01 | $1,000,000.00 | 1/03/45 | 2.744% | Qtr. |
| Farmers' Elec Coop. Inc #2787 | 12/02 | $1,200,000.00 | 12/31/12 | 0.130% | Qtr. |
| Altamaha Elec. #2987 | 12/05 | $5,000,000.00 | 12/31/40 | 2.605% | Qtr. |
| A & N Electric #2910 | 12/05 | $5,500,000.00 | 1/03/45 | 2.708% | Qtr. |
| Dakota Valley Electric #2703 | 12/05 | $1,500,000.00 | 1/03/45 | 2.707% | Qtr. |
| Gunnison County Elec. #2849 | 12/05 | $1,900,000.00 | 1/03/45 | 2.708% | Qtr. |
| Kamo Electric #2610 | 12/05 | $2,000,000.00 | 1/03/39 | 2.536% | Qtr. |
| Kootenai Elec. #2528 | 12/05 | $4,000,000.00 | 12/31/43 | 2.684% | Qtr. |
| McLean Electric #2613 | 12/05 | $577,000.00 | 12/31/43 | 2.593% | Qtr. |
| Morgan County Elec. #2766 | 12/05 | $2,000,000.00 | 1/03/45 | 2.707% | Qtr. |
| P.K.M. Electric #2770 | 12/05 | $1,150,000.00 | 12/31/43 | 2.684% | Qtr. |
| Sioux Val.-Southwestern #2662 | 12/05 | $3,000,000.00 | 12/31/43 | 2.684% | Qtr. |
| Upson Electric #2482 | 12/05 | $400,000.00 | 12/31/42 | 2.658% | Qtr. |
| Delaware County Elec. #2483 | 12/06 | $1,800,000.00 | 12/31/42 | 2.652% | Qtr. |
| Cass County Electric #2996 | 12/08 | $6,000,000.00 | 1/03/45 | 2.717% | Qtr. |
| Franklin Rural Electric #2839 | 12/08 | $1,000,000.00 | 1/03/45 | 2.714% | Qtr. |
| Lincoln Electric #2499 | 12/08 | $700,000.00 | 12/31/42 | 2.662% | Qtr. |
| Minnesota Valley Coop. #2892 | 12/08 | $548,000.00 | 4/02/12 | 0.029% | Qtr. |
| Navajo Tribal #2814 | 12/08 | $5,000,000.00 | 4/02/12 | 0.029% | Qtr. |
| Y-W Electric Association #2931 | 12/08 | $3,000,000.00 | 1/02/46 | 2.736% | Qtr. |
| Magnolia Electric #2656 | 12/09 | $10,000,000.00 | 1/03/39 | 2.414% | Qtr. |
| Mon-Cre Telephone #2805 | 12/09 | $110,242.00 | 4/02/12 | 0.018% | Qtr. |
| South River Electric #2923 | 12/09 | $5,000,000.00 | 1/02/46 | 2.693% | Qtr. |
| Southwest Mississippi #2622 | 12/09 | $1,500,000.00 | 12/31/43 | 2.646% | Qtr. |
| Wilkes Tele. & Elec. #851 | 12/09 | $223,197.00 | 12/31/18 | 0.838% | Qtr. |
| Bluestem Electric #2680 | 12/12 | $600,000.00 | 1/03/45 | 2.765% | Qtr. |
| South Miss. Elec. #2967 | 12/12 | $106,800,000.00 | 12/31/40 | 2.653% | Qtr. |
| Farmers Telephone #2650 | 12/13 | $9,872,145.00 | 4/02/12 | 0.017% | Qtr. |
| Plumas-Sierra Elec. #2742 | 12/14 | $1,349,000.00 | 1/03/45 | 2.550% | Qtr. |
| Upsala Coop. Tele. #2646 | 12/14 | $738,054.00 | 4/02/12 | 0.019% | Qtr. |
| East Kentucky Power #2767 | 12/15 | $27,091,000.00 | 12/31/40 | 2.465% | Qtr. |
| Minnkota Power #2560 | 12/15 | $10,555,000.00 | 12/31/40 | 2.465% | Qtr. |
| Northeast Oklahoma Elec. #2730 | 12/15 | $3,791,952.88 | 12/31/43 | 2.553% | Qtr. |
| Tri-County Elec. TN #2833 | 12/15 | $4,000,000.00 | 1/03/45 | 2.577% | Qtr. |
| PowerSouth Energy #2338 | 12/16 | $15,755,000.00 | 12/31/35 | 2.299% | Qtr. |
| Hancock Rural Tel. Corp #2252 | 12/16 | $3,300,000.00 | 1/03/23 | 1.412% | Qtr. |
| Mountain Parks Elec. #2916 | 12/16 | $6,000,000.00 | 1/02/46 | 2.610% | Qtr. |
| Navopache Electric #2988 | 12/16 | $6,000,000.00 | 1/03/22 | 1.813% | Qtr. |
| Beartooth Elec. Coop. #2462 | 12/19 | $250,000.00 | 12/31/42 | 2.472% | Qtr. |
| Bon Homme Yankton Elec. #2687 | 12/19 | $725,000.00 | 4/01/13 | 0.150% | Qtr. |
| Cloverland #2777 | 12/19 | $2,016,000.00 | 1/03/45 | 2.523% | Qtr. |
| Cotton Electric Coop #2821 | 12/19 | $2,000,000.00 | 1/02/46 | 2.546% | Qtr. |
| Kingsbury Electric Coop #2762 | 12/19 | $150,000.00 | 1/03/45 | 2.523% | Qtr. |
| Midwest Energy #2521 | 12/19 | $7,000,000.00 | 12/31/42 | 2.472% | Qtr. |
| Missouri Rural Elec. #2389 | 12/19 | $1,300,000.00 | 12/31/42 | 2.391% | Qtr. |
| Northern Electric Coop. #2708 | 12/19 | $1,000,000.00 | 1/03/45 | 2.523% | Qtr. |
| Seminole Electric #2366 | 12/19 | $3,271,000.00 | 12/31/37 | 2.312% | Qtr. |
| Seminole Electric #2963 | 12/19 | $6,208,000.00 | 12/31/40 | 2.414% | Qtr. |
| Southwestern Elec. #2945 | 12/19 | $2,439,000.00 | 4/02/12 | 0.003% | Qtr. |
| Washington Electric #2809 | 12/19 | $1,200,000.00 | 1/03/45 | 2.523% | Qtr. |
| Sho-Me Power #2615 | 12/20 | $1,800,000.00 | 12/31/12 | 0.118% | Qtr. |
| White County Rural Elec. #2688 | 12/20 | $600,000.00 | 3/31/22 | 1.740% | Qtr. |
| White County Rural Elec. #2688 | 12/20 | $400,000.00 | 3/31/32 | 2.271% | Qtr. |
| Basin Electric #2874 | 12/21 | $253,652,000.00 | 12/31/40 | 2.487% | Qtr. |
| Glades Elec. Coop. #2948 | 12/21 | $4,881,514.92 | 1/02/46 | 2.622% | Qtr. |
| Mountain View Electric #2897 | 12/21 | $5,000,000.00 | 1/03/45 | 2.599% | Qtr. |
| Navajo Tribal #2814 | 12/21 | $4,000,000.00 | 4/02/12 | 0.013% | Qtr. |
| East River Power #2350 | 12/22 | $6,724,000.00 | 12/31/42 | 2.605% | Qtr. |
| Pee Dee Electric Mem. #2446 | 12/23 | $3,000,000.00 | 12/31/42 | 2.601% | Qtr. |
| Georgia Trans. Corp. #2802 | 12/27 | $58,263,000.00 | 12/31/41 | 2.634% | Qtr. |
| Ragland Telephone #2316 | 12/27 | $280,279.00 | 1/02/29 | 2.105% | Qtr. |
| Sedgwick County Elec. #2811 | 12/27 | $742,567.67 | 1/03/45 | 2.716% | Qtr. |
| Tri-County Tel Assoc #2681 | 12/27 | $3,052,101.00 | 4/02/12 | 0.013% | Qtr. |
| East Kentucky Power #2767 | 12/28 | $21,000,000.00 | 12/31/40 | 2.588% | Qtr. |
| Kalona Cooperative #2659 | 12/28 | $358,985.00 | 1/02/29 | 2.004% | Qtr. |
| Nelson Tele. Coop. #2775 | 12/28 | $435,000.00 | 4/02/12 | 0.022% | Qtr. |
| Tri-State #2298 | 12/28 | $27,063,000.00 | 12/31/37 | 2.485% | Qtr. |
| Kansas Elec. Power #2647 | 12/30 | $453,000.00 | 12/31/20 | 1.185% | Qtr. |
| Kansas Elec. Power #2649 | 12/30 | $6,862,000.00 | 12/31/43 | 2.550% | Qtr. |
| Nemaha-Marshall Elec Coop. #29 | 12/30 | $2,645,846.27 | 1/02/46 | 2.594% | Qtr. |
| REA Energy Cooperative #2616 | 12/30 | $4,000,000.00 | 12/31/43 | 2.545% | Qtr. |
| Sac Osage Electric Coop. #2561 | 12/30 | $1,000,000.00 | 12/31/43 | 2.545% | Qtr. |
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | December 31, 2011 | November 30, 2011 | 12/01/11-12/31/11 | 10/01/11-12/31/11 |
| Agency Debt | ||||
| U.S. Postal Service | $12,902.8 | $12,315.2 | $587.6 | -$97.2 |
| National Credit Union Adm.-CLF | $0.0 | $0.0 | $0.0 | $0.0 |
| Federal Deposit Insurance Corp. | $0.0 | $0.0 | $0.0 | $0.0 |
| HOPE for Homeowners Bonds | $493.3 | $493.3 | $0.0 | $0.0 |
| Subtotal* | $13,396.1 | $12,808.5 | $587.6 | -$97.2 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | $1,674.9 | $1,674.9 | $0.0 | $0.0 |
| Subtotal* | $1,674.9 | $1,674.9 | $0.0 | $0.0 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $293.4 | $293.9 | -$0.5 | -$1.0 |
| DoEd-HBCU+ | $786.9 | $783.2 | $3.8 | $8.5 |
| DOE-Adv Technology Vehicles Mfg | $5,407.2 | $5,078.2 | $329.0 | $494.8 |
| DOE-Section 1703 (Non-Recovery) | $0.0 | $0.0 | $0.0 | $0.0 |
| DOE-Section 1705 (Recovery) | $2,693.4 | $2,444.5 | $248.9 | $685.1 |
| General Services Administration+ | $1,881.2 | $1,884.3 | -$3.2 | -$15.4 |
| Rural Utilities Service | $30,858.9 | $30,165.7 | $693.2 | $1,505.5 |
| Rural Utilities Service-GETP | $3,150.0 | $3,150.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $0.3 | $0.4 | -$0.1 | -$0.2 |
| DOT-Section 511 | $1.2 | $1.2 | -$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* | $45,077.4 | $43,806.3 | $1,271.1 | $2,677.2 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $60,148.4 | $58,289.7 | $1,858.7 | $2,580.0 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |