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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.

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

FEDERAL FINANCING BANK
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.


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 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
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* figures may not total due to rounding
+ does not include capitalized interest