FEDERAL FINANCING BANK
Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of March 2012. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $62.0 billion on March 31, 2012, posting an increase of $2,141.8 million from the level on February 29, 2012. This net change was the result of an increase in holdings of agency debt of $950.7 million, a decrease in agency assets of $288.4 million and an increase in net holdings of government-guaranteed loans of $1,479.5 million. The FFB made 119 disbursements and received no prepayments in the month of March. |
MARCH 2012 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 3/01 | $1,600,000,000.00 | 3/02/12 | 0.226% | S/A |
| U.S. Postal Service | 3/01 | $344,100,000.00 | 3/02/12 | 0.196% | S/A |
| U.S. Postal Service | 3/02 | $2,736,000,000.00 | 3/05/12 | 0.206% | S/A |
| U.S. Postal Service | 3/02 | $323,900,000.00 | 3/05/12 | 0.186% | S/A |
| U.S. Postal Service | 3/05 | $2,900,000,000.00 | 3/06/12 | 0.196% | S/A |
| U.S. Postal Service | 3/05 | $280,200,000.00 | 3/06/12 | 0.196% | S/A |
| U.S. Postal Service | 3/06 | $2,600,000,000.00 | 3/07/12 | 0.186% | S/A |
| U.S. Postal Service | 3/06 | $275,300,000.00 | 3/07/12 | 0.186% | S/A |
| U.S. Postal Service | 3/07 | $2,480,000,000.00 | 3/08/12 | 0.196% | S/A |
| U.S. Postal Service | 3/07 | $267,300,000.00 | 3/08/12 | 0.186% | S/A |
| U.S. Postal Service | 3/08 | $2,350,000,000.00 | 3/09/12 | 0.186% | S/A |
| U.S. Postal Service | 3/08 | $231,000,000.00 | 3/09/12 | 0.196% | S/A |
| U.S. Postal Service | 3/09 | $2,190,000,000.00 | 3/12/12 | 0.186% | S/A |
| U.S. Postal Service | 3/09 | $237,400,000.00 | 3/12/12 | 0.186% | S/A |
| U.S. Postal Service | 3/12 | $1,939,000,000.00 | 3/13/12 | 0.196% | S/A |
| U.S. Postal Service | 3/12 | $300,900,000.00 | 3/13/12 | 0.176% | S/A |
| U.S. Postal Service | 3/13 | $1,664,000,000.00 | 3/14/12 | 0.186% | S/A |
| U.S. Postal Service | 3/13 | $346,400,000.00 | 3/14/12 | 0.186% | S/A |
| *U.S. Postal Service | 3/14 | $700,000,000.00 | 6/14/12 | 0.216% | S/A |
| U.S. Postal Service | 3/14 | $1,500,000,000.00 | 3/15/12 | 0.176% | S/A |
| U.S. Postal Service | 3/14 | $354,800,000.00 | 3/15/12 | 0.206% | S/A |
| *U.S. Postal Service | 3/15 | $800,000,000.00 | 6/15/12 | 0.207% | S/A |
| *U.S. Postal Service | 3/15 | $300,000,000.00 | 6/15/12 | 0.207% | S/A |
| U.S. Postal Service | 3/15 | $1,400,000,000.00 | 3/16/12 | 0.186% | S/A |
| U.S. Postal Service | 3/15 | $287,700,000.00 | 3/16/12 | 0.206% | S/A |
| U.S. Postal Service | 3/16 | $2,600,000,000.00 | 3/19/12 | 0.206% | S/A |
| U.S. Postal Service | 3/16 | $239,900,000.00 | 3/19/12 | 0.196% | S/A |
| U.S. Postal Service | 3/19 | $2,763,000,000.00 | 3/20/12 | 0.206% | S/A |
| U.S. Postal Service | 3/19 | $272,100,000.00 | 3/20/12 | 0.196% | S/A |
| U.S. Postal Service | 3/20 | $2,475,000,000.00 | 3/21/12 | 0.196% | S/A |
| U.S. Postal Service | 3/20 | $326,900,000.00 | 3/21/12 | 0.206% | S/A |
| U.S. Postal Service | 3/21 | $2,371,000,000.00 | 3/22/12 | 0.196% | S/A |
| U.S. Postal Service | 3/21 | $296,400,000.00 | 3/22/12 | 0.216% | S/A |
| U.S. Postal Service | 3/22 | $2,233,000,000.00 | 3/23/12 | 0.206% | S/A |
| U.S. Postal Service | 3/22 | $277,600,000.00 | 3/23/12 | 0.186% | S/A |
| U.S. Postal Service | 3/23 | $2,027,000,000.00 | 3/26/12 | 0.216% | S/A |
| U.S. Postal Service | 3/23 | $307,900,000.00 | 3/26/12 | 0.186% | S/A |
| U.S. Postal Service | 3/26 | $1,800,000,000.00 | 3/27/12 | 0.186% | S/A |
| U.S. Postal Service | 3/26 | $350,000,000.00 | 3/27/12 | 0.186% | S/A |
| U.S. Postal Service | 3/27 | $1,600,000,000.00 | 3/28/12 | 0.186% | S/A |
| U.S. Postal Service | 3/27 | $329,600,000.00 | 3/28/12 | 0.196% | S/A |
| U.S. Postal Service | 3/28 | $1,463,000,000.00 | 3/29/12 | 0.186% | S/A |
| U.S. Postal Service | 3/28 | $311,400,000.00 | 3/29/12 | 0.176% | S/A |
| U.S. Postal Service | 3/29 | $1,300,000,000.00 | 3/30/12 | 0.196% | S/A |
| U.S. Postal Service | 3/29 | $257,000,000.00 | 3/30/12 | 0.145% | S/A |
| U.S. Postal Service | 3/30 | $2,800,000,000.00 | 4/02/12 | 0.176% | S/A |
| U.S. Postal Service | 3/30 | $345,600,000.00 | 4/02/12 | 0.176% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| DOE-ADV TECHNOLOGY VEHICLES MFG | |||||
| Tesla Motors, Inc. | 3/06 | $3,187,951.00 | 9/16/19 | 0.941% | Qtr. |
| Tesla Motors, Inc. | 3/06 | $9,303,949.00 | 9/15/22 | 1.378% | Qtr. |
| Ford Motor Company | 3/21 | $264,650,000.00 | 6/15/22 | 1.675% | Qtr. |
| Ford Motor Company | 3/21 | $60,340,000.00 | 6/15/22 | 1.675% | Qtr. |
| Nissan North America, Inc | 3/22 | $6,473,000.00 | 9/16/19 | 1.204% | Qtr. |
| Nissan North America, Inc | 3/22 | $64,555,000.00 | 6/16/25 | 1.982% | Qtr. |
| Nissan North America, Inc | 3/22 | $2,146,000.00 | 12/15/34 | 2.589% | Qtr. |
| Tesla Motors, Inc. | 3/27 | $336,723.00 | 9/16/19 | 1.123% | Qtr. |
| Tesla Motors, Inc. | 3/27 | $57,085,938.00 | 9/15/22 | 1.592% | Qtr. |
| DOE-SECTION 1705 (RECOVERY) | |||||
| Mojave Solar | 3/07 | $185,846,855.81 | 12/15/36 | 2.894% | S/A |
| High Plains Ranch II | 3/09 | $33,826,500.00 | 8/05/13 | 0.613% | S/A |
| High Plains Ranch II | 3/09 | $104,385,507.92 | 2/05/14 | 0.681% | S/A |
| Cogentrix | 3/12 | $7,905,088.61 | 4/01/31 | 2.617% | S/A |
| Tonopah | 3/12 | $7,570,452.84 | 12/22/36 | 3.057% | S/A |
| Arizona Solar One | 3/14 | $48,480,830.03 | 6/15/39 | 3.259% | S/A |
| Solar Partners VIII | 3/30 | $15,778,244.48 | 10/27/38 | 3.163% | S/A |
| Solar Partners I | 3/30 | $18,945,762.87 | 6/27/33 | 2.934% | S/A |
| Solar Partners II | 3/30 | $17,422,423.37 | 3/01/38 | 3.119% | S/A |
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 3/09 | $157,929.50 | 8/01/35 | 2.589% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| Bennett College | 3/15 | $88,633.04 | 4/02/12 | 0.081% | S/A |
| Bennett College | 3/15 | $24,899.26 | 4/02/12 | 0.081% | S/A |
| Tougaloo College | 3/15 | $150,000.00 | 6/01/12 | 0.086% | S/A |
| Tuskegee Univ. | 3/15 | $278,956.87 | 12/03/40 | 2.969% | S/A |
| Univ of the Virgin Islands | 3/15 | $855,465.86 | 8/01/40 | 2.925% | S/A |
| Xavier University | 3/15 | $7,135,340.88 | 6/01/12 | 0.086% | S/A |
| Florida Memorial Univ. | 3/20 | $695,894.68 | 10/03/39 | 3.394% | S/A |
| Wiley College | 3/30 | $1,041,544.14 | 10/01/41 | 2.831% | S/A |
| Xavier University | 3/30 | $4,767,749.09 | 6/01/12 | 0.049% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Cavalier Rural Elec. Coop. #30 | 3/01 | $304,000.00 | 1/02/46 | 2.740% | Qtr. |
| Ragland Telephone #2316 | 3/01 | $366,903.00 | 1/02/29 | 2.045% | Qtr. |
| Runestone Electric Ass. #2439 | 3/01 | $500,000.00 | 7/02/12 | 0.094% | Qtr. |
| Rusk County Electric #2653 | 3/01 | $3,174,000.00 | 12/31/43 | 2.685% | Qtr. |
| Verdigris Valley Elec. #2652 | 3/01 | $7,546,000.00 | 12/31/43 | 2.685% | Qtr. |
| Amicalola Electric #3060 | 3/02 | $9,000,000.00 | 12/31/37 | 2.549% | Qtr. |
| W. Farmers Elec. Coop. #2424 | 3/02 | $1,166,000.00 | 12/31/24 | 1.698% | Qtr. |
| W. Farmers Elec. Coop. #2425 | 3/02 | $6,606,000.00 | 12/31/40 | 2.653% | Qtr. |
| Ashley-Chicot Elec. #2584 | 3/05 | $3,500,000.00 | 3/31/32 | 2.233% | Qtr. |
| Crow Wing Cooperative #3006 | 3/08 | $3,100,000.00 | 7/02/12 | 0.097% | Qtr. |
| Grundy Elec. Coop. #2944 | 3/08 | $500,000.00 | 7/02/12 | 0.097% | Qtr. |
| Kamo Electric #2610 | 3/08 | $12,700,000.00 | 1/03/39 | 2.538% | Qtr. |
| Middle Georgia Electric #2977 | 3/08 | $1,000,000.00 | 1/02/46 | 2.766% | Qtr. |
| North Central Elec. #2692 | 3/08 | $2,065,000.00 | 12/31/43 | 2.713% | Qtr. |
| North Western Elec Coop #2804 | 3/08 | $400,000.00 | 7/02/12 | 0.097% | Qtr. |
| Hamilton County Elec. #2596 | 3/09 | $1,750,000.00 | 12/31/43 | 2.768% | Qtr. |
| Cookson Hills Elec. #3053 | 3/12 | $6,131,231.00 | 1/02/46 | 2.836% | Qtr. |
| Cloverland #2933 | 3/13 | $2,695,000.00 | 1/02/46 | 2.817% | Qtr. |
| East Kentucky Power #2768 | 3/13 | $30,000,000.00 | 1/03/45 | 2.791% | Qtr. |
| Heartland Rural Elec. #2562 | 3/13 | $731,000.00 | 1/03/39 | 2.592% | Qtr. |
| Kennebec Telephone #2293 | 3/13 | $299,978.00 | 12/31/25 | 1.772% | Qtr. |
| Lane-Scott Elec. Coop. #2682 | 3/13 | $652,282.00 | 1/03/45 | 2.778% | Qtr. |
| Mountrail-Williams #2788 | 3/13 | $5,132,000.00 | 1/03/45 | 2.791% | Qtr. |
| Southeast Electric #2781 | 3/13 | $500,000.00 | 1/03/45 | 2.791% | Qtr. |
| Basin Electric #2875 | 3/15 | $779,000.00 | 1/03/40 | 2.889% | Qtr. |
| Basin Electric #2878 | 3/15 | $22,867,000.00 | 1/03/39 | 2.852% | Qtr. |
| N. Carolina Elec. #3042 | 3/19 | $99,309,000.00 | 1/03/39 | 2.857% | Qtr. |
| Caddo Elec. Coop. #2904 | 3/20 | $5,126,000.00 | 1/02/46 | 3.141% | Qtr. |
| Rappahannock Electric #2857 | 3/21 | $36,000,000.00 | 1/03/45 | 3.100% | Qtr. |
| Codington-Clark Elec. #2838 | 3/22 | $1,000,000.00 | 1/03/45 | 3.026% | Qtr. |
| Central Electric Coop. #3045 | 3/22 | $1,400,000.00 | 7/02/12 | 0.093% | Qtr. |
| Dairyland Power #2607 | 3/22 | $3,103,000.00 | 1/03/34 | 2.624% | Qtr. |
| Roughrider Elec Coop. #3074 | 3/22 | $2,890,000.00 | 1/02/46 | 3.052% | Qtr. |
| Shelby Energy Coop. #2972 | 3/22 | $3,000,000.00 | 10/01/12 | 0.156% | Qtr. |
| Sho-Me Power #2615 | 3/22 | $4,000,000.00 | 12/31/12 | 0.180% | Qtr. |
| Wasco Electric #2896 | 3/22 | $1,000,000.00 | 1/03/45 | 3.026% | Qtr. |
| Cavalier Rural Elec. Coop. #30 | 3/23 | $585,000.00 | 1/02/46 | 3.038% | Qtr. |
| LCEC Generation #3055 | 3/23 | $38,550,000.00 | 4/01/13 | 0.195% | Qtr. |
| Lyon-Coffey Electric #2695 | 3/23 | $600,000.00 | 1/03/45 | 3.012% | Qtr. |
| Tri-County Tel Assoc #2681 | 3/23 | $2,941,288.00 | 7/02/12 | 0.087% | Qtr. |
| Columbus Electric #2539 | 3/26 | $1,500,000.00 | 12/31/43 | 2.934% | Qtr. |
| Pembroke Telephone #2979 | 3/26 | $397,763.00 | 7/02/12 | 0.087% | Qtr. |
| Tri-County Elec. NC #2455 | 3/26 | $2,290,700.00 | 12/31/42 | 2.906% | Qtr. |
| East Kentucky Power #2768 | 3/27 | $30,000,000.00 | 1/03/45 | 2.969% | Qtr. |
| Mon-Cre Telephone #2805 | 3/27 | $100,911.00 | 7/02/12 | 0.093% | Qtr. |
| N.E. Missouri Elec. #2420 | 3/27 | $2,400,000.00 | 12/31/40 | 2.849% | Qtr. |
| Consolidated Elec. #3009 | 3/29 | $3,565,000.00 | 1/02/46 | 2.970% | Qtr. |
| Lumbee River Elec. #2711 | 3/29 | $15,000,000.00 | 1/03/45 | 2.942% | Qtr. |
| The Twin Valley Elec Co #2486 | 3/29 | $597,445.10 | 12/31/42 | 2.886% | Qtr. |
| WRECI Electric #2588 | 3/29 | $17,100,000.00 | 12/31/43 | 2.807% | Qtr. |
| Oglethorpe Power #2278 | 3/30 | $127,697.00 | 12/31/36 | 2.546% | Qtr. |
| Oglethorpe Power #2436 | 3/30 | $54,750,360.00 | 12/31/42 | 2.747% | Qtr. |
| Oglethorpe Power #2806 | 3/30 | $14,260,981.00 | 12/31/43 | 2.772% | Qtr. |
| RURAL UTILITIES SERVICE - GETP | |||||
| CFC | 3/12 | $69,000,000.00 | 4/15/22 | 2.051% | Qtr. |
| CFC | 3/12 | $100,000,000.00 | 4/15/27 | 2.564% | Qtr. |
MARCH 2012 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 3/01 | $1,600,000,000.00 | 3/02/12 | 0.226% | S/A |
| U.S. Postal Service | 3/01 | $344,100,000.00 | 3/02/12 | 0.196% | S/A |
| U.S. Postal Service | 3/02 | $2,736,000,000.00 | 3/05/12 | 0.206% | S/A |
| U.S. Postal Service | 3/02 | $323,900,000.00 | 3/05/12 | 0.186% | S/A |
| U.S. Postal Service | 3/05 | $2,900,000,000.00 | 3/06/12 | 0.196% | S/A |
| U.S. Postal Service | 3/05 | $280,200,000.00 | 3/06/12 | 0.196% | S/A |
| U.S. Postal Service | 3/06 | $2,600,000,000.00 | 3/07/12 | 0.186% | S/A |
| U.S. Postal Service | 3/06 | $275,300,000.00 | 3/07/12 | 0.186% | S/A |
| U.S. Postal Service | 3/07 | $2,480,000,000.00 | 3/08/12 | 0.196% | S/A |
| U.S. Postal Service | 3/07 | $267,300,000.00 | 3/08/12 | 0.186% | S/A |
| U.S. Postal Service | 3/08 | $2,350,000,000.00 | 3/09/12 | 0.186% | S/A |
| U.S. Postal Service | 3/08 | $231,000,000.00 | 3/09/12 | 0.196% | S/A |
| U.S. Postal Service | 3/09 | $2,190,000,000.00 | 3/12/12 | 0.186% | S/A |
| U.S. Postal Service | 3/09 | $237,400,000.00 | 3/12/12 | 0.186% | S/A |
| U.S. Postal Service | 3/12 | $1,939,000,000.00 | 3/13/12 | 0.196% | S/A |
| U.S. Postal Service | 3/12 | $300,900,000.00 | 3/13/12 | 0.176% | S/A |
| U.S. Postal Service | 3/13 | $1,664,000,000.00 | 3/14/12 | 0.186% | S/A |
| U.S. Postal Service | 3/13 | $346,400,000.00 | 3/14/12 | 0.186% | S/A |
| *U.S. Postal Service | 3/14 | $700,000,000.00 | 6/14/12 | 0.216% | S/A |
| U.S. Postal Service | 3/14 | $1,500,000,000.00 | 3/15/12 | 0.176% | S/A |
| U.S. Postal Service | 3/14 | $354,800,000.00 | 3/15/12 | 0.206% | S/A |
| *U.S. Postal Service | 3/15 | $800,000,000.00 | 6/15/12 | 0.207% | S/A |
| *U.S. Postal Service | 3/15 | $300,000,000.00 | 6/15/12 | 0.207% | S/A |
| U.S. Postal Service | 3/15 | $1,400,000,000.00 | 3/16/12 | 0.186% | S/A |
| U.S. Postal Service | 3/15 | $287,700,000.00 | 3/16/12 | 0.206% | S/A |
| U.S. Postal Service | 3/16 | $2,600,000,000.00 | 3/19/12 | 0.206% | S/A |
| U.S. Postal Service | 3/16 | $239,900,000.00 | 3/19/12 | 0.196% | S/A |
| U.S. Postal Service | 3/19 | $2,763,000,000.00 | 3/20/12 | 0.206% | S/A |
| U.S. Postal Service | 3/19 | $272,100,000.00 | 3/20/12 | 0.196% | S/A |
| U.S. Postal Service | 3/20 | $2,475,000,000.00 | 3/21/12 | 0.196% | S/A |
| U.S. Postal Service | 3/20 | $326,900,000.00 | 3/21/12 | 0.206% | S/A |
| U.S. Postal Service | 3/21 | $2,371,000,000.00 | 3/22/12 | 0.196% | S/A |
| U.S. Postal Service | 3/21 | $296,400,000.00 | 3/22/12 | 0.216% | S/A |
| U.S. Postal Service | 3/22 | $2,233,000,000.00 | 3/23/12 | 0.206% | S/A |
| U.S. Postal Service | 3/22 | $277,600,000.00 | 3/23/12 | 0.186% | S/A |
| U.S. Postal Service | 3/23 | $2,027,000,000.00 | 3/26/12 | 0.216% | S/A |
| U.S. Postal Service | 3/23 | $307,900,000.00 | 3/26/12 | 0.186% | S/A |
| U.S. Postal Service | 3/26 | $1,800,000,000.00 | 3/27/12 | 0.186% | S/A |
| U.S. Postal Service | 3/26 | $350,000,000.00 | 3/27/12 | 0.186% | S/A |
| U.S. Postal Service | 3/27 | $1,600,000,000.00 | 3/28/12 | 0.186% | S/A |
| U.S. Postal Service | 3/27 | $329,600,000.00 | 3/28/12 | 0.196% | S/A |
| U.S. Postal Service | 3/28 | $1,463,000,000.00 | 3/29/12 | 0.186% | S/A |
| U.S. Postal Service | 3/28 | $311,400,000.00 | 3/29/12 | 0.176% | S/A |
| U.S. Postal Service | 3/29 | $1,300,000,000.00 | 3/30/12 | 0.196% | S/A |
| U.S. Postal Service | 3/29 | $257,000,000.00 | 3/30/12 | 0.145% | S/A |
| U.S. Postal Service | 3/30 | $2,800,000,000.00 | 4/02/12 | 0.176% | S/A |
| U.S. Postal Service | 3/30 | $345,600,000.00 | 4/02/12 | 0.176% | S/A |
| GOVERNMENT-GUARANTEED LOANS | |||||
| DOE-ADV TECHNOLOGY VEHICLES MFG | |||||
| Tesla Motors, Inc. | 3/06 | $3,187,951.00 | 9/16/19 | 0.941% | Qtr. |
| Tesla Motors, Inc. | 3/06 | $9,303,949.00 | 9/15/22 | 1.378% | Qtr. |
| Ford Motor Company | 3/21 | $264,650,000.00 | 6/15/22 | 1.675% | Qtr. |
| Ford Motor Company | 3/21 | $60,340,000.00 | 6/15/22 | 1.675% | Qtr. |
| Nissan North America, Inc | 3/22 | $6,473,000.00 | 9/16/19 | 1.204% | Qtr. |
| Nissan North America, Inc | 3/22 | $64,555,000.00 | 6/16/25 | 1.982% | Qtr. |
| Nissan North America, Inc | 3/22 | $2,146,000.00 | 12/15/34 | 2.589% | Qtr. |
| Tesla Motors, Inc. | 3/27 | $336,723.00 | 9/16/19 | 1.123% | Qtr. |
| Tesla Motors, Inc. | 3/27 | $57,085,938.00 | 9/15/22 | 1.592% | Qtr. |
| DOE-SECTION 1705 (RECOVERY) | |||||
| Mojave Solar | 3/07 | $185,846,855.81 | 12/15/36 | 2.894% | S/A |
| High Plains Ranch II | 3/09 | $33,826,500.00 | 8/05/13 | 0.613% | S/A |
| High Plains Ranch II | 3/09 | $104,385,507.92 | 2/05/14 | 0.681% | S/A |
| Cogentrix | 3/12 | $7,905,088.61 | 4/01/31 | 2.617% | S/A |
| Tonopah | 3/12 | $7,570,452.84 | 12/22/36 | 3.057% | S/A |
| Arizona Solar One | 3/14 | $48,480,830.03 | 6/15/39 | 3.259% | S/A |
| Solar Partners VIII | 3/30 | $15,778,244.48 | 10/27/38 | 3.163% | S/A |
| Solar Partners I | 3/30 | $18,945,762.87 | 6/27/33 | 2.934% | S/A |
| Solar Partners II | 3/30 | $17,422,423.37 | 3/01/38 | 3.119% | S/A |
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 3/09 | $157,929.50 | 8/01/35 | 2.589% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| Bennett College | 3/15 | $88,633.04 | 4/02/12 | 0.081% | S/A |
| Bennett College | 3/15 | $24,899.26 | 4/02/12 | 0.081% | S/A |
| Tougaloo College | 3/15 | $150,000.00 | 6/01/12 | 0.086% | S/A |
| Tuskegee Univ. | 3/15 | $278,956.87 | 12/03/40 | 2.969% | S/A |
| Univ of the Virgin Islands | 3/15 | $855,465.86 | 8/01/40 | 2.925% | S/A |
| Xavier University | 3/15 | $7,135,340.88 | 6/01/12 | 0.086% | S/A |
| Florida Memorial Univ. | 3/20 | $695,894.68 | 10/03/39 | 3.394% | S/A |
| Wiley College | 3/30 | $1,041,544.14 | 10/01/41 | 2.831% | S/A |
| Xavier University | 3/30 | $4,767,749.09 | 6/01/12 | 0.049% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Cavalier Rural Elec. Coop. #30 | 3/01 | $304,000.00 | 1/02/46 | 2.740% | Qtr. |
| Ragland Telephone #2316 | 3/01 | $366,903.00 | 1/02/29 | 2.045% | Qtr. |
| Runestone Electric Ass. #2439 | 3/01 | $500,000.00 | 7/02/12 | 0.094% | Qtr. |
| Rusk County Electric #2653 | 3/01 | $3,174,000.00 | 12/31/43 | 2.685% | Qtr. |
| Verdigris Valley Elec. #2652 | 3/01 | $7,546,000.00 | 12/31/43 | 2.685% | Qtr. |
| Amicalola Electric #3060 | 3/02 | $9,000,000.00 | 12/31/37 | 2.549% | Qtr. |
| W. Farmers Elec. Coop. #2424 | 3/02 | $1,166,000.00 | 12/31/24 | 1.698% | Qtr. |
| W. Farmers Elec. Coop. #2425 | 3/02 | $6,606,000.00 | 12/31/40 | 2.653% | Qtr. |
| Ashley-Chicot Elec. #2584 | 3/05 | $3,500,000.00 | 3/31/32 | 2.233% | Qtr. |
| Crow Wing Cooperative #3006 | 3/08 | $3,100,000.00 | 7/02/12 | 0.097% | Qtr. |
| Grundy Elec. Coop. #2944 | 3/08 | $500,000.00 | 7/02/12 | 0.097% | Qtr. |
| Kamo Electric #2610 | 3/08 | $12,700,000.00 | 1/03/39 | 2.538% | Qtr. |
| Middle Georgia Electric #2977 | 3/08 | $1,000,000.00 | 1/02/46 | 2.766% | Qtr. |
| North Central Elec. #2692 | 3/08 | $2,065,000.00 | 12/31/43 | 2.713% | Qtr. |
| North Western Elec Coop #2804 | 3/08 | $400,000.00 | 7/02/12 | 0.097% | Qtr. |
| Hamilton County Elec. #2596 | 3/09 | $1,750,000.00 | 12/31/43 | 2.768% | Qtr. |
| Cookson Hills Elec. #3053 | 3/12 | $6,131,231.00 | 1/02/46 | 2.836% | Qtr. |
| Cloverland #2933 | 3/13 | $2,695,000.00 | 1/02/46 | 2.817% | Qtr. |
| East Kentucky Power #2768 | 3/13 | $30,000,000.00 | 1/03/45 | 2.791% | Qtr. |
| Heartland Rural Elec. #2562 | 3/13 | $731,000.00 | 1/03/39 | 2.592% | Qtr. |
| Kennebec Telephone #2293 | 3/13 | $299,978.00 | 12/31/25 | 1.772% | Qtr. |
| Lane-Scott Elec. Coop. #2682 | 3/13 | $652,282.00 | 1/03/45 | 2.778% | Qtr. |
| Mountrail-Williams #2788 | 3/13 | $5,132,000.00 | 1/03/45 | 2.791% | Qtr. |
| Southeast Electric #2781 | 3/13 | $500,000.00 | 1/03/45 | 2.791% | Qtr. |
| Basin Electric #2875 | 3/15 | $779,000.00 | 1/03/40 | 2.889% | Qtr. |
| Basin Electric #2878 | 3/15 | $22,867,000.00 | 1/03/39 | 2.852% | Qtr. |
| N. Carolina Elec. #3042 | 3/19 | $99,309,000.00 | 1/03/39 | 2.857% | Qtr. |
| Caddo Elec. Coop. #2904 | 3/20 | $5,126,000.00 | 1/02/46 | 3.141% | Qtr. |
| Rappahannock Electric #2857 | 3/21 | $36,000,000.00 | 1/03/45 | 3.100% | Qtr. |
| Codington-Clark Elec. #2838 | 3/22 | $1,000,000.00 | 1/03/45 | 3.026% | Qtr. |
| Central Electric Coop. #3045 | 3/22 | $1,400,000.00 | 7/02/12 | 0.093% | Qtr. |
| Dairyland Power #2607 | 3/22 | $3,103,000.00 | 1/03/34 | 2.624% | Qtr. |
| Roughrider Elec Coop. #3074 | 3/22 | $2,890,000.00 | 1/02/46 | 3.052% | Qtr. |
| Shelby Energy Coop. #2972 | 3/22 | $3,000,000.00 | 10/01/12 | 0.156% | Qtr. |
| Sho-Me Power #2615 | 3/22 | $4,000,000.00 | 12/31/12 | 0.180% | Qtr. |
| Wasco Electric #2896 | 3/22 | $1,000,000.00 | 1/03/45 | 3.026% | Qtr. |
| Cavalier Rural Elec. Coop. #30 | 3/23 | $585,000.00 | 1/02/46 | 3.038% | Qtr. |
| LCEC Generation #3055 | 3/23 | $38,550,000.00 | 4/01/13 | 0.195% | Qtr. |
| Lyon-Coffey Electric #2695 | 3/23 | $600,000.00 | 1/03/45 | 3.012% | Qtr. |
| Tri-County Tel Assoc #2681 | 3/23 | $2,941,288.00 | 7/02/12 | 0.087% | Qtr. |
| Columbus Electric #2539 | 3/26 | $1,500,000.00 | 12/31/43 | 2.934% | Qtr. |
| Pembroke Telephone #2979 | 3/26 | $397,763.00 | 7/02/12 | 0.087% | Qtr. |
| Tri-County Elec. NC #2455 | 3/26 | $2,290,700.00 | 12/31/42 | 2.906% | Qtr. |
| East Kentucky Power #2768 | 3/27 | $30,000,000.00 | 1/03/45 | 2.969% | Qtr. |
| Mon-Cre Telephone #2805 | 3/27 | $100,911.00 | 7/02/12 | 0.093% | Qtr. |
| N.E. Missouri Elec. #2420 | 3/27 | $2,400,000.00 | 12/31/40 | 2.849% | Qtr. |
| Consolidated Elec. #3009 | 3/29 | $3,565,000.00 | 1/02/46 | 2.970% | Qtr. |
| Lumbee River Elec. #2711 | 3/29 | $15,000,000.00 | 1/03/45 | 2.942% | Qtr. |
| The Twin Valley Elec Co #2486 | 3/29 | $597,445.10 | 12/31/42 | 2.886% | Qtr. |
| WRECI Electric #2588 | 3/29 | $17,100,000.00 | 12/31/43 | 2.807% | Qtr. |
| Oglethorpe Power #2278 | 3/30 | $127,697.00 | 12/31/36 | 2.546% | Qtr. |
| Oglethorpe Power #2436 | 3/30 | $54,750,360.00 | 12/31/42 | 2.747% | Qtr. |
| Oglethorpe Power #2806 | 3/30 | $14,260,981.00 | 12/31/43 | 2.772% | Qtr. |
| RURAL UTILITIES SERVICE - GETP | |||||
| CFC | 3/12 | $69,000,000.00 | 4/15/22 | 2.051% | Qtr. |
| CFC | 3/12 | $100,000,000.00 | 4/15/27 | 2.564% | Qtr. |