FEDERAL FINANCING BANK Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of October 2012. FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $68.6 billion on October 31, 2012, posting an increase of $262.9 million from the level on September 30, 2012. This net change was the result of increases in net holdings of government-guaranteed loans of $262.8 million and agency debt of $0.1 million. The FFB made 124 disbursements and received two prepayments in the month of October. The FFB also reset the interest rate on 24 loans guaranteed by the Department of Education and 18 loans issued by the Hope for Homeowners program. In addition, the FFB re-priced and extended the maturities on 385 loans guaranteed by the Rural Utilities Service (“RUS”). Attached to this release are tables presenting FFB October loan activity and FFB holdings as of October 31, 2012. |
OCTOBER 2012 ACTIVITY
| Amount | Final | Interest | |||
|---|---|---|---|---|---|
| Borrower | Date | of Advance | Maturity | Rate | |
| AGENCY DEBT | |||||
| U.S. POSTAL SERVICE | |||||
| U.S. Postal Service | 10/01 | $2,248,000,000.00 | 10/02/12 | 0.176% | S/A |
| U.S. Postal Service | 10/01 | $259,200,000.00 | 10/02/12 | 0.176% | S/A |
| U.S. Postal Service | 10/02 | $1,842,000,000.00 | 10/03/12 | 0.186% | S/A |
| U.S. Postal Service | 10/02 | $348,400,000.00 | 10/03/12 | 0.216% | S/A |
| U.S. Postal Service | 10/03 | $1,659,000,000.00 | 10/04/12 | 0.176% | S/A |
| U.S. Postal Service | 10/03 | $352,900,000.00 | 10/04/12 | 0.216% | S/A |
| U.S. Postal Service | 10/04 | $1,500,000,000.00 | 10/05/12 | 0.216% | S/A |
| U.S. Postal Service | 10/04 | $267,600,000.00 | 10/05/12 | 0.226% | S/A |
| U.S. Postal Service | 10/05 | $1,300,000,000.00 | 10/09/12 | 0.216% | S/A |
| U.S. Postal Service | 10/05 | $262,500,000.00 | 10/09/12 | 0.226% | S/A |
| U.S. Postal Service | 10/09 | $1,000,000,000.00 | 10/10/12 | 0.226% | S/A |
| U.S. Postal Service | 10/09 | $230,900,000.00 | 10/10/12 | 0.237% | S/A |
| U.S. Postal Service | 10/10 | $700,000,000.00 | 10/11/12 | 0.226% | S/A |
| U.S. Postal Service | 10/10 | $232,500,000.00 | 10/11/12 | 0.247% | S/A |
| U.S. Postal Service | 10/11 | $500,000,000.00 | 10/12/12 | 0.237% | S/A |
| U.S. Postal Service | 10/11 | $292,000,000.00 | 10/12/12 | 0.247% | S/A |
| U.S. Postal Service | 10/12 | $600,000,000.00 | 10/15/12 | 0.247% | S/A |
| U.S. Postal Service | 10/12 | $228,700,000.00 | 10/15/12 | 0.247% | S/A |
| U.S. Postal Service | 10/15 | $2,845,000,000.00 | 10/16/12 | 0.247% | S/A |
| U.S. Postal Service | 10/15 | $273,700,000.00 | 10/16/12 | 0.226% | S/A |
| U.S. Postal Service | 10/16 | $2,553,000,000.00 | 10/17/12 | 0.247% | S/A |
| U.S. Postal Service | 10/16 | $285,200,000.00 | 10/17/12 | 0.257% | S/A |
| U.S. Postal Service | 10/17 | $2,400,000,000.00 | 10/18/12 | 0.226% | S/A |
| U.S. Postal Service | 10/17 | $315,500,000.00 | 10/18/12 | 0.257% | S/A |
| U.S. Postal Service | 10/18 | $2,214,000,000.00 | 10/19/12 | 0.257% | S/A |
| U.S. Postal Service | 10/18 | $283,900,000.00 | 10/19/12 | 0.247% | S/A |
| U.S. Postal Service | 10/19 | $2,062,000,000.00 | 10/22/12 | 0.257% | S/A |
| U.S. Postal Service | 10/19 | $280,200,000.00 | 10/22/12 | 0.237% | S/A |
| U.S. Postal Service | 10/22 | $1,843,000,000.00 | 10/23/12 | 0.247% | S/A |
| U.S. Postal Service | 10/22 | $243,500,000.00 | 10/23/12 | 0.226% | S/A |
| U.S. Postal Service | 10/23 | $1,600,000,000.00 | 10/24/12 | 0.237% | S/A |
| U.S. Postal Service | 10/23 | $188,000,000.00 | 10/24/12 | 0.237% | S/A |
| U.S. Postal Service | 10/24 | $1,353,000,000.00 | 10/25/12 | 0.226% | S/A |
| U.S. Postal Service | 10/24 | $256,700,000.00 | 10/25/12 | 0.257% | S/A |
| U.S. Postal Service | 10/25 | $1,167,000,000.00 | 10/26/12 | 0.237% | S/A |
| U.S. Postal Service | 10/25 | $298,600,000.00 | 10/26/12 | 0.257% | S/A |
| U.S. Postal Service | 10/26 | $2,300,000,000.00 | 10/29/12 | 0.257% | S/A |
| U.S. Postal Service | 10/26 | $314,700,000.00 | 10/29/12 | 0.247% | S/A |
| U.S. Postal Service | 10/29 | $2,480,000,000.00 | 10/30/12 | 0.257% | S/A |
| U.S. Postal Service | 10/29 | $321,700,000.00 | 10/30/12 | 0.247% | S/A |
| U.S. Postal Service | 10/30 | $2,272,000,000.00 | 10/31/12 | 0.247% | S/A |
| U.S. Postal Service | 10/30 | $300,900,000.00 | 10/31/12 | 0.247% | S/A |
| U.S. Postal Service | 10/31 | $700,000,000.00 | 1/17/13 | 0.247% | S/A |
| U.S. Postal Service | 10/31 | $3,400,000,000.00 | 11/01/12 | 0.247% | S/A |
| U.S. Postal Service | 10/31 | $599,600,000.00 | 11/01/12 | 0.216% | S/A |
| HOPE FOR HOMEOWNERS | |||||
| *HOPE Bonds | 10/15 | $29,535,000.00 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $62,028.36 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $1,084,546.89 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $145,483.86 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $209,680.01 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $461,000,000.00 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $226,957.01 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $89,335.75 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $61,915.09 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $198,881.68 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $189,973.48 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $183,417.52 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $178,609.95 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $88,526.63 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $12,702.98 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $26,109.37 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $38,922.85 | 1/15/13 | 0.113% | Qtr. |
| *HOPE Bonds | 10/15 | $114,385.46 | 1/15/13 | 0.113% | Qtr. |
| HOPE Bonds | 10/15 | $126,714.34 | 1/15/13 | 0.113% | Qtr. |
| GOVERNMENT-GUARANTEED LOANS | |||||
| DOE-SECTION 1705 (RECOVERY) | |||||
| AV Solar | 10/01 | $58,770,772.46 | 1/05/37 | 2.482% | Qtr. |
| Solar Partners VIII | 10/02 | $14,564,334.07 | 10/27/38 | 2.614% | S/A |
| Solar Partners I | 10/02 | $12,385,410.59 | 6/27/33 | 2.367% | S/A |
| Solar Partners II | 10/02 | $7,284,400.57 | 3/01/38 | 2.573% | S/A |
| Great Basin Transmission | 10/02 | $7,690,977.43 | 9/28/40 | 2.568% | Qtr. |
| Tonopah | 10/15 | $19,156,056.05 | 12/22/36 | 2.631% | S/A |
| Agua Caliente | 10/31 | $29,931,570.02 | 4/06/37 | 2.611% | Qtr. |
| AV Solar | 10/31 | $1,935,644.94 | 1/05/37 | 2.595% | Qtr. |
| Solar Partners VIII | 10/31 | $14,376,779.88 | 10/27/38 | 2.732% | S/A |
| Solar Partners I | 10/31 | $10,888,591.90 | 6/27/33 | 2.490% | S/A |
| Solar Partners II | 10/31 | $3,878,299.65 | 3/01/38 | 2.691% | S/A |
| Great Basin Transmission | 10/31 | $4,829,311.21 | 9/28/40 | 2.685% | Qtr. |
| GENERAL SERVICES ADMINISTRATION | |||||
| San Francisco Bldg Lease | 10/15 | $1,100.00 | 8/01/35 | 2.189% | S/A |
| DEPARTMENT OF EDUCATION | |||||
| *Bennett College | 10/01 | $287,003.69 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $162,845.04 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $398,209.65 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $68,188.73 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $111,914.52 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $337,700.82 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $500,845.60 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $509,385.50 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $512,161.16 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $750,980.16 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $792,394.66 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $595,311.72 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $637,769.43 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $840,978.72 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $830,854.03 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $852,306.73 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $731,149.12 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $935,013.39 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $232,335.77 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $369,114.39 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $538,375.95 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $79,291.77 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $88,633.04 | 4/01/13 | 0.143% | S/A |
| *Bennett College | 10/01 | $24,899.26 | 4/01/13 | 0.143% | S/A |
| Univ of the Virgin Islands | 10/05 | $1,203,007.10 | 8/01/40 | 2.304% | S/A |
| Virginia Union Univ. | 10/05 | $220,411.71 | 5/01/42 | 2.394% | S/A |
| Huston-Tillotson Univ. | 10/10 | $334,415.76 | 4/01/42 | 2.478% | S/A |
| Tuskegee Univ. | 10/10 | $1,507,783.90 | 12/03/40 | 2.374% | S/A |
| RURAL UTILITIES SERVICE | |||||
| Arizona Electric #2675 | 10/01 | $38,000.00 | 1/02/35 | 2.000% | Qtr. |
| *Big Sandy Elec. #2641 | 10/01 | $1,923,634.19 | 12/31/12 | 0.104% | Qtr. |
| *Big Sandy Elec. #2641 | 10/01 | $969,243.06 | 12/31/12 | 0.104% | Qtr. |
| *Big Sandy Elec. #2641 | 10/01 | $1,488,376.27 | 12/31/12 | 0.104% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $3,288,961.34 | 12/31/12 | 0.104% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $1,644,480.89 | 12/31/12 | 0.104% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $3,711,548.60 | 12/31/12 | 0.104% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $1,482,773.27 | 12/31/12 | 0.104% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $3,778,416.51 | 12/31/12 | 0.104% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $3,856,608.01 | 12/31/12 | 0.104% | Qtr. |
| *Blue Grass Energy #674 | 10/01 | $2,242,653.47 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,422,487.46 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,422,487.46 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,422,487.46 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,422,487.46 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,422,487.46 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $5,012,447.28 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,457,995.07 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,457,995.07 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,457,995.07 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,457,995.07 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,457,995.07 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,457,995.07 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,457,995.07 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $252,322.54 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,491,869.33 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2307 | 10/01 | $4,491,869.33 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2434 | 10/01 | $44,163,436.16 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2434 | 10/01 | $44,163,436.16 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2434 | 10/01 | $44,163,436.16 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2434 | 10/01 | $16,040,403.82 | 12/31/36 | 2.091% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,048,558.25 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,048,558.25 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,048,558.25 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,048,558.25 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,048,558.25 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,048,558.25 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,048,558.25 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $24,779,043.99 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,048,558.25 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,048,558.25 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,744,624.71 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $11,259,681.66 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $24,541,182.88 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $13,497,235.73 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,734,483.35 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $20,545,715.03 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $30,926,842.30 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $18,290,622.79 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $28,527,687.20 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,451,783.23 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,451,783.23 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,660,666.08 | 12/31/12 | 0.104% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $13,888,336.49 | 1/03/39 | 2.174% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $11,327,059.48 | 1/03/39 | 2.174% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $23,451,910.26 | 1/03/39 | 2.174% | Qtr. |
| *Brazos Electric #2608 | 10/01 | $18,247,272.29 | 1/03/39 | 2.174% | Qtr. |
| *Brazos Electric #2978 | 10/01 | $9,151,010.73 | 9/30/42 | 2.391% | Qtr. |
| *Brazos Electric #2978 | 10/01 | $9,924,724.44 | 9/30/42 | 2.391% | Qtr. |
| *Brazos Electric #2978 | 10/01 | $9,924,724.44 | 9/30/42 | 2.391% | Qtr. |
| *Brazos Electric #2978 | 10/01 | $9,924,724.44 | 9/30/42 | 2.391% | Qtr. |
| *Brazos Electric #2978 | 10/01 | $4,293,435.79 | 9/30/42 | 2.391% | Qtr. |
| *Capital Electric Coop #2760 | 10/01 | $984,936.43 | 12/31/12 | 0.104% | Qtr. |
| *Capital Electric Coop #2760 | 10/01 | $984,936.43 | 12/31/12 | 0.104% | Qtr. |
| Carroll Elec Coop Corp #2974 | 10/01 | $20,300,000.00 | 1/02/46 | 2.421% | Qtr. |
| *Coast Elec. Power #2545 | 10/01 | $7,047,077.13 | 9/30/13 | 0.174% | Qtr. |
| *Central Texas Elec. #523 | 10/01 | $317,664.45 | 12/31/12 | 0.104% | Qtr. |
| *Central Elec. Power #624 | 10/01 | $4,168,550.43 | 12/31/12 | 0.104% | Qtr. |
| *Central Elec. Power #2285 | 10/01 | $7,975,622.07 | 12/31/12 | 0.104% | Qtr. |
| *Central Elec. Power #2285 | 10/01 | $5,346,178.38 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #611 | 10/01 | $790,453.94 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #611 | 10/01 | $2,371,361.51 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #611 | 10/01 | $2,235,127.90 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #2087 | 10/01 | $1,737,546.09 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #2419 | 10/01 | $3,726,670.38 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #2419 | 10/01 | $1,863,335.20 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #2419 | 10/01 | $2,795,002.81 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #2419 | 10/01 | $931,545.67 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #2868 | 10/01 | $1,000,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Clark Energy Coop. #2868 | 10/01 | $1,000,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Electric #623 | 10/01 | $3,009,551.12 | 12/31/29 | 1.707% | Qtr. |
| *Cumberland Valley #668 | 10/01 | $3,095,469.07 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #668 | 10/01 | $3,717,653.94 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $1,809,401.47 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $1,644,910.40 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $2,461,179.63 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $1,674,595.07 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #2118 | 10/01 | $932,638.45 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #2358 | 10/01 | $3,698,955.95 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #2358 | 10/01 | $2,311,847.46 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #2358 | 10/01 | $2,774,186.48 | 12/31/12 | 0.104% | Qtr. |
| *Cumberland Valley #2358 | 10/01 | $3,873,357.79 | 12/31/12 | 0.104% | Qtr. |
| *Consolidated Elec Coop #2672 | 10/01 | $2,885,451.27 | 12/31/12 | 0.104% | Qtr. |
| *Consolidated Elec Coop #2672 | 10/01 | $2,907,726.95 | 12/31/12 | 0.104% | Qtr. |
| *Consolidated Elec Coop #2672 | 10/01 | $1,885,295.56 | 12/31/12 | 0.104% | Qtr. |
| *Cooper Valley Tel. #648 | 10/01 | $556,585.51 | 12/31/12 | 0.104% | Qtr. |
| *Cooper Valley Tel. #648 | 10/01 | $126,650.44 | 12/31/12 | 0.104% | Qtr. |
| *Central Power Elec. #2529 | 10/01 | $14,085,407.62 | 12/31/12 | 0.104% | Qtr. |
| *Central Power Elec. #2529 | 10/01 | $2,695,700.21 | 12/31/12 | 0.104% | Qtr. |
| *Central Power Elec. #2529 | 10/01 | $9,101,277.64 | 12/31/12 | 0.104% | Qtr. |
| *Central Power Elec. #2529 | 10/01 | $2,693,480.19 | 12/31/12 | 0.104% | Qtr. |
| *Central Power Elec. #2529 | 10/01 | $3,391,652.55 | 12/31/12 | 0.104% | Qtr. |
| *Crow Wing Cooperative #2640 | 10/01 | $13,465,439.32 | 12/31/12 | 0.104% | Qtr. |
| *Crow Wing Cooperative #2640 | 10/01 | $3,366,359.83 | 12/31/12 | 0.104% | Qtr. |
| *Crow Wing Cooperative #2640 | 10/01 | $5,193,812.32 | 12/31/12 | 0.104% | Qtr. |
| *Crow Wing Cooperative #2640 | 10/01 | $2,212,179.32 | 12/31/12 | 0.104% | Qtr. |
| *Crow Wing Cooperative #2640 | 10/01 | $1,744,644.98 | 12/31/12 | 0.104% | Qtr. |
| *Crow Wing Cooperative #2640 | 10/01 | $976,824.53 | 12/31/12 | 0.104% | Qtr. |
| *Crow Wing Cooperative #3006 | 10/01 | $3,100,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Central Electric Coop. #3045 | 10/01 | $1,500,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Central Electric Coop. #3045 | 10/01 | $1,400,000.00 | 12/31/12 | 0.104% | Qtr. |
| Dakota Energy Coop. #2962 | 10/01 | $775,000.00 | 1/02/46 | 2.421% | Qtr. |
| *Dakota Central Telecomm. #2563 | 10/01 | $662,287.52 | 12/31/12 | 0.104% | Qtr. |
| *Darien Telephone Co. #719 | 10/01 | $123,580.44 | 12/31/12 | 0.104% | Qtr. |
| *Darke Rural Elec. Coop. #2377 | 10/01 | $951,666.61 | 12/31/12 | 0.104% | Qtr. |
| *Dubois Telephone #3057 | 10/01 | $774,000.00 | 12/31/29 | 1.712% | Qtr. |
| East Kentucky Power #2532 | 10/01 | $24,000,000.00 | 1/03/40 | 2.213% | Qtr. |
| *Eagle Telephone System #2027 | 10/01 | $155,005.98 | 12/31/12 | 0.104% | Qtr. |
| *Fairfield Elec. #684 | 10/01 | $2,383,318.17 | 12/31/12 | 0.104% | Qtr. |
| *Fairfield Elec. #684 | 10/01 | $69,894.24 | 12/31/12 | 0.104% | Qtr. |
| *Fairfield Elec. #2286 | 10/01 | $5,433,678.49 | 12/31/12 | 0.104% | Qtr. |
| *Fairfield Elec. #2286 | 10/01 | $714,821.33 | 12/31/12 | 0.104% | Qtr. |
| *Farmer's Rural Elec. #2388 | 10/01 | $982,780.57 | 12/31/12 | 0.104% | Qtr. |
| *Farmer's Telephone #459 | 10/01 | $8,394.93 | 12/31/12 | 0.229% | Qtr. |
| *Farmer's Telephone #459 | 10/01 | $73,964.16 | 12/31/12 | 0.229% | Qtr. |
| *Federal Rural Elec. #2712 | 10/01 | $3,642,743.75 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,857,306.45 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,000,088.07 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,071,522.93 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,571,566.93 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,000,088.07 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $2,167,019.59 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $2,147,535.01 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $2,269,105.64 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #644 | 10/01 | $1,884,211.37 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #2515 | 10/01 | $1,501,936.06 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #2515 | 10/01 | $938,710.03 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #2515 | 10/01 | $1,877,420.10 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #2515 | 10/01 | $1,936,624.27 | 12/31/12 | 0.104% | Qtr. |
| *Fleming-Mason Energy #2515 | 10/01 | $4,299,161.71 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $2,484,493.58 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $1,753,705.89 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $1,190,343.46 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $942,215.33 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $1,241,228.83 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $1,043,644.24 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #399 | 10/01 | $103,552.70 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $591,565.43 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $824,890.59 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $2,069,574.25 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $1,541,685.09 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $1,197,202.06 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $1,069,544.58 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #476 | 10/01 | $442,231.94 | 12/31/12 | 0.229% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $1,163,872.89 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $4,790,309.65 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $2,814,086.42 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $1,534,442.34 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $5,498,697.45 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $691,283.82 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $3,585,271.84 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $3,331,588.06 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2203 | 10/01 | $396,508.60 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2650 | 10/01 | $2,819,357.28 | 12/31/12 | 0.104% | Qtr. |
| *Farmers Telephone #2650 | 10/01 | $9,484,707.58 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #709 | 10/01 | $3,145,241.17 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #709 | 10/01 | $939,945.67 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #709 | 10/01 | $1,211,252.89 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #709 | 10/01 | $1,549,080.73 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #709 | 10/01 | $545,896.02 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #709 | 10/01 | $650,432.82 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2101 | 10/01 | $228,880.99 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2101 | 10/01 | $1,777,063.92 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2101 | 10/01 | $1,583,599.71 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2101 | 10/01 | $1,639,408.81 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2101 | 10/01 | $732,487.95 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2101 | 10/01 | $1,792,759.84 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2101 | 10/01 | $186,524.52 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2300 | 10/01 | $1,425,606.43 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2300 | 10/01 | $1,280,806.24 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2300 | 10/01 | $3,279,533.06 | 12/31/12 | 0.104% | Qtr. |
| *FTC Communications #2300 | 10/01 | $2,826,015.18 | 12/31/12 | 0.104% | Qtr. |
| *Grady Electric #2480 | 10/01 | $6,989,434.26 | 12/31/12 | 0.104% | Qtr. |
| *Grady Electric #2480 | 10/01 | $3,814,227.51 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $857,218.22 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $428,609.13 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $714,348.57 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $925,460.49 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $731,018.43 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $1,851,320.29 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $756,368.44 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $772,616.20 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #619 | 10/01 | $1,302,298.37 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #2741 | 10/01 | $2,907,741.64 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #2741 | 10/01 | $2,907,741.64 | 12/31/12 | 0.104% | Qtr. |
| *Grayson Rural Elec. #2741 | 10/01 | $2,953,377.40 | 12/31/12 | 0.104% | Qtr. |
| *Grundy Elec. Coop. #744 | 10/01 | $833,001.26 | 12/31/12 | 0.104% | Qtr. |
| *Grundy Elec. Coop. #2397 | 10/01 | $1,770,168.23 | 12/31/12 | 0.104% | Qtr. |
| *Grundy Elec. Coop. #2944 | 10/01 | $350,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Grundy Elec. Coop. #2944 | 10/01 | $500,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Grundy Elec. Coop. #2944 | 10/01 | $500,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Grundy County Elec. #689 | 10/01 | $290,709.54 | 12/31/12 | 0.104% | Qtr. |
| *Harrison County Rural #2726 | 10/01 | $977,527.86 | 12/31/12 | 0.104% | Qtr. |
| *Harrison County #532 | 10/01 | $711,443.47 | 12/31/12 | 0.104% | Qtr. |
| *Harrison County #532 | 10/01 | $640,299.17 | 12/31/12 | 0.104% | Qtr. |
| *Harrison County #532 | 10/01 | $716,243.38 | 12/31/12 | 0.104% | Qtr. |
| *Harrison County #532 | 10/01 | $1,167,949.80 | 12/31/12 | 0.104% | Qtr. |
| *Harrison County #532 | 10/01 | $1,257,440.40 | 12/31/12 | 0.104% | Qtr. |
| Holmes-Wayne Elec. #2859 | 10/01 | $1,250,000.00 | 1/02/46 | 2.421% | Qtr. |
| *Illinois Electric #2501 | 10/01 | $4,267,570.93 | 9/30/13 | 0.174% | Qtr. |
| *Inter-County Energy #592 | 10/01 | $1,067,165.22 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #592 | 10/01 | $1,422,886.97 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #592 | 10/01 | $1,854,733.12 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #592 | 10/01 | $157,870.98 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $3,133,932.61 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $1,566,966.28 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $1,567,064.78 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $2,780,224.24 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $2,564,021.46 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $2,956,503.83 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #850 | 10/01 | $2,636,606.10 | 12/31/12 | 0.104% | Qtr. |
| *Inter-County Energy #2846 | 10/01 | $3,967,676.84 | 12/31/12 | 0.104% | Qtr. |
| *Jackson Energy #527 | 10/01 | $1,565,886.41 | 12/31/12 | 0.104% | Qtr. |
| *Jackson Energy #2484 | 10/01 | $4,693,549.70 | 12/31/12 | 0.104% | Qtr. |
| *Jackson Energy #2484 | 10/01 | $4,550,865.80 | 12/31/12 | 0.104% | Qtr. |
| *Jackson Energy #2914 | 10/01 | $6,000,000.00 | 12/31/12 | 0.104% | Qtr. |
| Kingsbury Electric Coop #2762 | 10/01 | $165,000.00 | 1/03/45 | 2.392% | Qtr. |
| *Lackawaxen Tel. Ser. Inc #2281 | 10/01 | $64,226.40 | 9/30/14 | 0.229% | Qtr. |
| *Lake Country Power #2885 | 10/01 | $5,300,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Lake Country Power #2885 | 10/01 | $5,300,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Lake Country Power #2885 | 10/01 | $5,300,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Lake Country Power #2885 | 10/01 | $5,300,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Lake Country Power #2885 | 10/01 | $5,300,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Lake Country Power #2885 | 10/01 | $4,000,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Lake Country Power #2885 | 10/01 | $3,000,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Lake Country Power #2885 | 10/01 | $4,400,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Lake Country Power #2885 | 10/01 | $7,500,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Lea County Elec. Coop. #2567 | 10/01 | $9,553,602.65 | 12/31/43 | 2.361% | Qtr. |
| *Licking Valley Elec. #522 | 10/01 | $1,955,758.13 | 12/31/12 | 0.104% | Qtr. |
| *Licking Valley Elec. #854 | 10/01 | $1,577,196.55 | 12/31/12 | 0.104% | Qtr. |
| *Licking Valley Elec. #854 | 10/01 | $1,615,277.58 | 12/31/12 | 0.104% | Qtr. |
| *Licking Valley Elec. #854 | 10/01 | $1,644,829.64 | 12/31/12 | 0.104% | Qtr. |
| *Licking Valley Elec. #854 | 10/01 | $3,988,046.55 | 12/31/12 | 0.104% | Qtr. |
| *Little River Elec. #2614 | 10/01 | $3,558,723.26 | 12/31/12 | 0.104% | Qtr. |
| *Little River Elec. #2614 | 10/01 | $2,885,451.27 | 12/31/12 | 0.104% | Qtr. |
| *Little River Elec. #2614 | 10/01 | $2,976,683.70 | 12/31/12 | 0.104% | Qtr. |
| *Medina Electric #622 | 10/01 | $1,092,503.02 | 12/31/12 | 0.104% | Qtr. |
| *Medina Electric #622 | 10/01 | $1,097,462.37 | 12/31/12 | 0.104% | Qtr. |
| *Medina Electric #622 | 10/01 | $598,897.12 | 12/31/12 | 0.104% | Qtr. |
| *Medina Electric #2050 | 10/01 | $1,617,776.93 | 12/31/37 | 2.133% | Qtr. |
| *Medina Electric #2050 | 10/01 | $813,531.31 | 12/31/37 | 2.133% | Qtr. |
| *Medina Electric #2050 | 10/01 | $824,448.43 | 12/31/37 | 2.133% | Qtr. |
| *Mille Lacs Energy #769 | 10/01 | $421,766.65 | 12/31/12 | 0.104% | Qtr. |
| *Mille Lacs Energy #2727 | 10/01 | $2,954,809.30 | 12/31/12 | 0.104% | Qtr. |
| *Minnesota Valley Coop. #2892 | 10/01 | $8,360,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Minnesota Valley Coop. #2892 | 10/01 | $548,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Minnesota Valley Coop. #2892 | 10/01 | $636,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $160,230.79 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $43,419.71 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $49,899.29 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $194,802.09 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $52,756.09 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $120,430.92 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $107,158.79 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $69,226.52 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $99,481.07 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $694,520.50 | 12/31/12 | 0.104% | Qtr. |
| *Mon-Cre Telephone #2805 | 10/01 | $321,200.50 | 12/31/12 | 0.104% | Qtr. |
| *Moundville Telephone #2159 | 10/01 | $614,381.95 | 12/31/12 | 0.104% | Qtr. |
| *Moundville Telephone #2159 | 10/01 | $172,542.92 | 12/31/12 | 0.104% | Qtr. |
| *Moundville Telephone #2159 | 10/01 | $188,595.62 | 12/31/12 | 0.104% | Qtr. |
| *Moundville Telephone #2159 | 10/01 | $211,409.48 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $20,189,246.55 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $2,381,816.75 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $3,969,694.58 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $4,962,118.22 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $3,969,694.58 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $4,962,118.22 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $3,473,482.76 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $4,366,909.14 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $12,000,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $2,000,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Navajo Tribal #2814 | 10/01 | $700,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Nelson Tele. Coop. #2775 | 10/01 | $3,888,129.56 | 12/31/12 | 0.104% | Qtr. |
| *Nelson Tele. Coop. #2775 | 10/01 | $1,360,845.34 | 12/31/12 | 0.104% | Qtr. |
| *Nelson Tele. Coop. #2775 | 10/01 | $422,834.08 | 12/31/12 | 0.104% | Qtr. |
| *Nelson Tele. Coop. #2775 | 10/01 | $3,953,213.16 | 12/31/12 | 0.104% | Qtr. |
| *New Horizon Elec. #473 | 10/01 | $1,694,435.03 | 12/31/12 | 0.229% | Qtr. |
| *New Horizon Elec. #473 | 10/01 | $453,763.45 | 12/31/12 | 0.229% | Qtr. |
| *New Horizon Elec. #473 | 10/01 | $734,051.32 | 12/31/12 | 0.229% | Qtr. |
| *New Horizon Elec. #473 | 10/01 | $2,175,570.38 | 12/31/12 | 0.229% | Qtr. |
| *New Horizon Elec. #473 | 10/01 | $1,107,987.63 | 12/31/12 | 0.229% | Qtr. |
| *New Horizon Elec. #473 | 10/01 | $2,258,137.55 | 12/31/12 | 0.229% | Qtr. |
| *New Horizon Elec. #473 | 10/01 | $570,070.14 | 12/31/12 | 0.229% | Qtr. |
| *New Horizon Elec. #791 | 10/01 | $2,521,753.26 | 12/31/12 | 0.104% | Qtr. |
| *New Horizon Elec. #791 | 10/01 | $3,372,355.33 | 12/31/12 | 0.104% | Qtr. |
| *New Horizon Elec. #2349 | 10/01 | $4,278,503.53 | 12/31/12 | 0.104% | Qtr. |
| *New Horizon Elec. #2349 | 10/01 | $3,957,449.14 | 12/31/12 | 0.104% | Qtr. |
| *Nobles Cooperative Elec #2580 | 10/01 | $1,904,766.56 | 12/31/12 | 0.104% | Qtr. |
| *Northstar Technology #811 | 10/01 | $867,714.81 | 12/31/12 | 0.104% | Qtr. |
| *Northstar Technology #811 | 10/01 | $473,258.01 | 12/31/12 | 0.104% | Qtr. |
| *North Western Elec Coop #2804 | 10/01 | $396,537.59 | 12/31/12 | 0.104% | Qtr. |
| *Orange County Elec. #2179 | 10/01 | $992,125.96 | 12/31/12 | 0.104% | Qtr. |
| *Orange County Elec. #2736 | 10/01 | $977,272.72 | 12/31/12 | 0.104% | Qtr. |
| *Orange County Elec. #2736 | 10/01 | $1,954,545.44 | 12/31/12 | 0.104% | Qtr. |
| *Panhandle Rural Elec #572 | 10/01 | $232,208.72 | 12/31/12 | 0.104% | Qtr. |
| *Pembroke Telephone #2979 | 10/01 | $381,615.00 | 12/31/12 | 0.104% | Qtr. |
| *Pembroke Telephone #2979 | 10/01 | $397,763.00 | 12/31/12 | 0.104% | Qtr. |
| *Pennyrile Elec. #2467 | 10/01 | $9,315,775.81 | 12/31/12 | 0.104% | Qtr. |
| People's Coop. Svcs #2694 | 10/01 | $2,100,000.00 | 12/31/43 | 2.361% | Qtr. |
| *Piedmont Tel. #566 | 10/01 | $28,953.14 | 12/31/12 | 0.104% | Qtr. |
| *Piedmont Tel. #566 | 10/01 | $120,327.33 | 12/31/12 | 0.104% | Qtr. |
| *Piedmont Tel. #566 | 10/01 | $175,333.69 | 12/31/12 | 0.104% | Qtr. |
| *Piedmont Tel. #566 | 10/01 | $75,089.79 | 12/31/12 | 0.104% | Qtr. |
| *Piedmont Tel. #566 | 10/01 | $237,305.05 | 12/31/12 | 0.104% | Qtr. |
| *Piedmont Tel. #566 | 10/01 | $328,215.84 | 12/31/12 | 0.104% | Qtr. |
| *Piedmont Tel. #566 | 10/01 | $31,397.79 | 12/31/12 | 0.104% | Qtr. |
| *Ravalli #641 | 10/01 | $537,491.00 | 9/30/22 | 1.396% | Qtr. |
| *Rural Elec. Conven. #613 | 10/01 | $165,870.56 | 12/31/12 | 0.104% | Qtr. |
| *Rural Elec. Conven. #2602 | 10/01 | $2,404,542.74 | 12/31/12 | 0.104% | Qtr. |
| *Rural Elec. Conven. #2602 | 10/01 | $961,817.08 | 12/31/12 | 0.104% | Qtr. |
| *Rural Elec. Conven. #2602 | 10/01 | $480,908.55 | 12/31/12 | 0.104% | Qtr. |
| *Rural Elec. Conven. #2602 | 10/01 | $961,817.08 | 12/31/12 | 0.104% | Qtr. |
| *Rural Elec. Conven. #2602 | 10/01 | $961,999.94 | 12/31/12 | 0.104% | Qtr. |
| *Rural Elec. Conven. #2602 | 10/01 | $992,243.61 | 12/31/12 | 0.104% | Qtr. |
| *Reservation Tel Coop #2863 | 10/01 | $9,916,249.00 | 12/31/12 | 0.104% | Qtr. |
| *Reservation Tel Coop #2863 | 10/01 | $9,708,270.00 | 12/31/12 | 0.104% | Qtr. |
| *Reservation Tel Coop #2863 | 10/01 | $1,363,807.00 | 12/31/12 | 0.104% | Qtr. |
| *RT Communications #438 | 10/01 | $1,368,391.28 | 12/31/12 | 0.229% | Qtr. |
| *RT Communications #2831 | 10/01 | $723,319.00 | 12/31/12 | 0.104% | Qtr. |
| *Runestone Electric Ass. #2439 | 10/01 | $1,452,421.98 | 12/31/12 | 0.104% | Qtr. |
| *Runestone Electric Ass. #2439 | 10/01 | $492,024.74 | 12/31/12 | 0.104% | Qtr. |
| Rusk County Electric #2653 | 10/01 | $1,474,000.00 | 12/31/43 | 2.361% | Qtr. |
| *Southern Iowa Electric #2395 | 10/01 | $234,929.57 | 12/31/12 | 0.104% | Qtr. |
| *Southside Electric #2527 | 10/01 | $14,273,742.23 | 12/31/12 | 0.104% | Qtr. |
| *Southside Electric #2527 | 10/01 | $6,278,369.34 | 12/31/12 | 0.104% | Qtr. |
| *Salt River Electric #2734 | 10/01 | $2,440,085.54 | 12/31/12 | 0.104% | Qtr. |
| *Salt River Electric #2734 | 10/01 | $2,440,085.54 | 12/31/12 | 0.104% | Qtr. |
| *Salt River Electric #2734 | 10/01 | $1,983,930.53 | 12/31/12 | 0.104% | Qtr. |
| *San Miguel Electric #919 | 10/01 | $2,523,717.84 | 12/31/12 | 0.104% | Qtr. |
| *San Miguel Electric #919 | 10/01 | $2,649,933.27 | 12/31/12 | 0.104% | Qtr. |
| *Sawnee Electric #766 | 10/01 | $14,529,834.82 | 12/31/12 | 0.104% | Qtr. |
| *S.E. Nebraska Comm. #2827 | 10/01 | $5,545,637.71 | 12/31/12 | 0.104% | Qtr. |
| *S.E. Nebraska Comm. #2827 | 10/01 | $1,364,609.72 | 12/31/12 | 0.104% | Qtr. |
| *S.E. Nebraska Comm. #2827 | 10/01 | $355,176.73 | 12/31/12 | 0.104% | Qtr. |
| *S.E. Nebraska Comm. #2827 | 10/01 | $476,528.78 | 12/31/12 | 0.104% | Qtr. |
| *Shelby Energy Coop. #2972 | 10/01 | $3,000,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Southwestern Elec. #2945 | 10/01 | $2,439,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Southwestern Elec. #2945 | 10/01 | $3,954,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Spring Grove Comm. #2550 | 10/01 | $2,959,435.36 | 12/31/12 | 0.104% | Qtr. |
| *Spring Grove Comm. #2550 | 10/01 | $1,033,168.48 | 12/31/12 | 0.104% | Qtr. |
| *Spring Grove Comm. #2550 | 10/01 | $726,435.51 | 12/31/12 | 0.104% | Qtr. |
| *Spring Grove Comm. #2550 | 10/01 | $259,476.70 | 12/31/12 | 0.104% | Qtr. |
| *St. Croix Electric Coop. #2709 | 10/01 | $1,240,556.85 | 12/31/12 | 0.104% | Qtr. |
| *St. Croix Electric Coop. #2709 | 10/01 | $1,240,556.85 | 12/31/12 | 0.104% | Qtr. |
| *St. Croix Electric Coop. #2709 | 10/01 | $1,240,556.85 | 12/31/12 | 0.104% | Qtr. |
| *St. Croix Electric Coop. #2709 | 10/01 | $1,240,556.85 | 12/31/12 | 0.104% | Qtr. |
| *Stearns Cooperative #2634 | 10/01 | $3,937,710.80 | 12/31/12 | 0.104% | Qtr. |
| *Stearns Cooperative #2634 | 10/01 | $992,250.85 | 12/31/12 | 0.104% | Qtr. |
| *Steuben Rural Elec. #2452 | 10/01 | $2,047,692.28 | 9/30/13 | 0.174% | Qtr. |
| *Southern Montana Tel Co #2845 | 10/01 | $800,295.06 | 12/31/12 | 0.104% | Qtr. |
| *Southern Montana Tel Co #2845 | 10/01 | $591,961.22 | 12/31/12 | 0.104% | Qtr. |
| *Surry-Yadkin Elec. #2457 | 10/01 | $5,590,947.18 | 12/31/42 | 2.327% | Qtr. |
| *Surry-Yadkin Elec. #2457 | 10/01 | $4,767,007.58 | 12/31/42 | 2.327% | Qtr. |
| *Surry-Yadkin Elec. #2457 | 10/01 | $5,810,715.33 | 12/31/42 | 2.327% | Qtr. |
| *Surry-Yadkin Elec. #2457 | 10/01 | $2,951,985.32 | 12/31/42 | 2.327% | Qtr. |
| Swisher Electric Coop. #2939 | 10/01 | $2,200,000.00 | 1/02/46 | 2.421% | Qtr. |
| *Thumb Electric #2461 | 10/01 | $1,967,990.20 | 12/31/42 | 2.327% | Qtr. |
| *Tri-County Tel Assoc #2681 | 10/01 | $2,156,568.78 | 12/31/12 | 0.104% | Qtr. |
| *Tri-County Tel Assoc #2681 | 10/01 | $4,068,997.69 | 12/31/12 | 0.104% | Qtr. |
| *Tri-County Tel Assoc #2681 | 10/01 | $1,878,213.26 | 12/31/12 | 0.104% | Qtr. |
| *Tri-County Tel Assoc #2681 | 10/01 | $1,622,280.50 | 12/31/12 | 0.104% | Qtr. |
| *Tri-County Tel Assoc #2681 | 10/01 | $1,159,916.49 | 12/31/12 | 0.104% | Qtr. |
| *Tri-County Tel Assoc #2681 | 10/01 | $2,876,667.17 | 12/31/12 | 0.104% | Qtr. |
| *Tri-County Tel Assoc #2681 | 10/01 | $2,826,645.47 | 12/31/12 | 0.104% | Qtr. |
| *Tri-County Tel Assoc #2681 | 10/01 | $2,136,308.89 | 12/31/12 | 0.104% | Qtr. |
| *Upsala Coop. Tele. #2646 | 10/01 | $1,328,427.70 | 12/31/12 | 0.104% | Qtr. |
| *Upsala Coop. Tele. #2646 | 10/01 | $1,103,369.42 | 12/31/12 | 0.104% | Qtr. |
| *Upsala Coop. Tele. #2646 | 10/01 | $58,458.67 | 12/31/12 | 0.104% | Qtr. |
| *Upsala Coop. Tele. #2646 | 10/01 | $210,771.90 | 12/31/12 | 0.104% | Qtr. |
| *Upsala Coop. Tele. #2646 | 10/01 | $64,867.87 | 12/31/12 | 0.104% | Qtr. |
| *Upsala Coop. Tele. #2646 | 10/01 | $703,627.04 | 12/31/12 | 0.104% | Qtr. |
| *Upsala Coop. Tele. #2646 | 10/01 | $200,765.16 | 12/31/12 | 0.104% | Qtr. |
| Valley Telecom #2592 | 10/01 | $1,500,000.00 | 12/31/29 | 1.707% | Qtr. |
| *Volunteer Electric Coop. #803 | 10/01 | $3,031,412.12 | 12/31/12 | 0.104% | Qtr. |
| *West Carolina Tele. #2648 | 10/01 | $4,963,475.77 | 12/31/12 | 0.104% | Qtr. |
| *West Carolina Tele. #2648 | 10/01 | $6,386,489.37 | 12/31/12 | 0.104% | Qtr. |
| *West Carolina Tele. #2648 | 10/01 | $5,673,876.73 | 12/31/12 | 0.104% | Qtr. |
| *West Carolina Tele. #2648 | 10/01 | $6,015,496.91 | 12/31/12 | 0.104% | Qtr. |
| *West Carolina Tele. #2648 | 10/01 | $5,710,980.53 | 12/31/12 | 0.104% | Qtr. |
| *West Carolina Tele. #2648 | 10/01 | $5,684,866.85 | 12/31/12 | 0.104% | Qtr. |
| *Webster Electric #3041 | 10/01 | $3,800,000.00 | 12/31/12 | 0.104% | Qtr. |
| *Webster Electric #3041 | 10/01 | $2,700,000.00 | 12/31/12 | 0.104% | Qtr. |
| *W. Wahkiakum County Tele. #297 | 10/01 | $477,737.00 | 12/31/12 | 0.104% | Qtr. |
| *W. Wahkiakum County Tele. #297 | 10/01 | $437,480.00 | 12/31/12 | 0.104% | Qtr. |
| Northwest Electric #3102 | 10/02 | $6,100,000.00 | 12/31/46 | 2.441% | Qtr. |
| Western Indiana #2953 | 10/02 | $1,000,000.00 | 1/02/46 | 2.414% | Qtr. |
| Basin Electric #3115 | 10/03 | $204,000,000.00 | 12/31/30 | 1.764% | Qtr. |
| Roosevelt Telephone #3040 | 10/03 | $611,663.00 | 1/03/33 | 1.888% | Qtr. |
| Interstate Tele #2476 | 10/04 | $32,790.00 | 12/31/26 | 1.438% | Qtr. |
| Tri-County EMC GA #2733 | 10/04 | $3,500,000.00 | 1/03/45 | 2.390% | Qtr. |
| French Broad Elec. #2958 | 10/05 | $2,000,000.00 | 1/02/46 | 2.483% | Qtr. |
| Big Horn CEC #2894 | 10/09 | $684,000.00 | 1/02/46 | 2.550% | Qtr. |
| Grundy Elec. Coop. #2944 | 10/09 | $650,000.00 | 4/01/13 | 0.151% | Qtr. |
| N.E. Missouri Elec. #2352 | 10/09 | $2,208,000.00 | 12/31/35 | 2.163% | Qtr. |
| South Louisiana Electric #2971 | 10/09 | $6,500,000.00 | 1/02/46 | 2.551% | Qtr. |
| Northwestern Elec Coop #3119 | 10/10 | $3,300,000.00 | 12/31/46 | 2.556% | Qtr. |
| Pembroke Telephone #2979 | 10/10 | $747,701.00 | 4/01/13 | 0.149% | Qtr. |
| Barry Electric #3121 | 10/12 | $4,344,084.98 | 12/31/46 | 2.489% | Qtr. |
| Pineland Telephone #2665 | 10/12 | $2,714,473.00 | 1/03/28 | 1.599% | Qtr. |
| Webster Electric #3041 | 10/12 | $1,968,000.00 | 4/01/13 | 0.139% | Qtr. |
| Webster Electric #3041 | 10/12 | $3,957,000.00 | 4/01/13 | 0.139% | Qtr. |
| Big Flat Elec. #2879 | 10/15 | $250,000.00 | 1/03/33 | 1.920% | Qtr. |
| Dunn Energy Coop. #3044 | 10/15 | $750,000.00 | 1/02/46 | 2.442% | Qtr. |
| H-D Electric #2893 | 10/15 | $890,000.00 | 1/03/45 | 2.412% | Qtr. |
| Illinois Electric #3015 | 10/15 | $1,620,000.00 | 3/31/14 | 0.220% | Qtr. |
| Columbia Power Coop. #2449 | 10/16 | $3,920,000.00 | 12/31/42 | 2.358% | Qtr. |
| Goodhue County #2557 | 10/16 | $1,000,000.00 | 12/31/43 | 2.392% | Qtr. |
| M & A Electric #2334 | 10/16 | $1,564,000.00 | 12/31/31 | 1.871% | Qtr. |
| Appalachian Elec. #2623 | 10/18 | $2,500,000.00 | 12/31/43 | 2.534% | Qtr. |
| Blue Ridge Electric Memb #2822 | 10/19 | $15,000,000.00 | 12/31/42 | 2.534% | Qtr. |
| East Kentucky Power #2768 | 10/19 | $27,000,000.00 | 1/03/45 | 2.599% | Qtr. |
| Shawnee Telephone Co. #3039 | 10/19 | $4,849,940.00 | 12/31/30 | 1.981% | Qtr. |
| Adams Electric Coop. #3127 | 10/23 | $2,500,000.00 | 12/31/46 | 2.599% | Qtr. |
| Blackfoot #2812 | 10/23 | $852,144.00 | 4/01/13 | 0.140% | Qtr. |
| Central Electric Memb. #3120 | 10/23 | $6,000,000.00 | 12/31/42 | 2.484% | Qtr. |
| Chariton Valley #2828 | 10/23 | $375,000.00 | 1/03/45 | 2.542% | Qtr. |
| Delaware Elec. #2570 | 10/23 | $5,000,000.00 | 12/31/43 | 2.511% | Qtr. |
| Glidden Rural Elec Coop #2372 | 10/23 | $500,000.00 | 3/31/14 | 0.250% | Qtr. |
| Kauai Island Util. Coop #3086 | 10/23 | $1,606,000.00 | 12/31/42 | 2.479% | Qtr. |
| Minnesota Valley Elec. #3128 | 10/23 | $10,616,000.00 | 12/31/43 | 2.518% | Qtr. |
| Satilla Electric #2645 | 10/23 | $15,000,000.00 | 12/31/42 | 2.478% | Qtr. |
| Washington Electric #3079 | 10/23 | $500,000.00 | 12/31/46 | 2.500% | Qtr. |
| Yellowstone Valley Elec. #2670 | 10/23 | $4,310,000.00 | 12/31/43 | 2.511% | Qtr. |
| Garden Valley Telephone #2901 | 10/25 | $3,530,134.00 | 1/03/33 | 2.030% | Qtr. |
| East River Power #2350 | 10/26 | $6,100,000.00 | 4/01/13 | 0.152% | Qtr. |
| Franklin Rural Electric #2839 | 10/26 | $681,000.00 | 1/03/45 | 2.568% | Qtr. |
| Meeker Cooperative #2504 | 10/26 | $5,000,000.00 | 12/31/42 | 2.504% | Qtr. |
| Oneida-Madison Elec. #2856 | 10/26 | $27,000.00 | 1/03/45 | 2.473% | Qtr. |
| Rayle Electric #2508 | 10/26 | $4,534,000.00 | 12/31/42 | 2.504% | Qtr. |
| Wasco Electric #2896 | 10/26 | $1,200,000.00 | 1/03/45 | 2.568% | Qtr. |
| Brazos Electric #2978 | 10/31 | $8,347,000.00 | 4/01/13 | 0.144% | Qtr. |
| Kenergy Corp. #2502 | 10/31 | $455,000.00 | 12/31/42 | 2.440% | Qtr. |
| Marquette-Adams Telephone #303 | 10/31 | $2,071,621.00 | 4/01/13 | 0.144% | Qtr. |
| Navarro County Electric #2990 | 10/31 | $5,200,000.00 | 1/02/46 | 2.533% | Qtr. |
| Pointe Coupee Electric #2982 | 10/31 | $630,000.00 | 1/02/46 | 2.437% | Qtr. |
S/A is a Semiannual rate
Qtr. is a Quarterly rate
* maturity extension or interest rate reset or principal rollover
(in millions of dollars)
| Monthly | Fiscal Year | |||
|---|---|---|---|---|
| Net Change | Net Change | |||
| Program | October 31, 2012 | September 30, 2012 | 10/01/12-10/31/12 | 10/01/12-10/31/12 |
| Agency Debt | ||||
| U.S. Postal Service | $14,999.6 | $14,999.6 | $0.0 | $0.0 |
| 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 | $493.6 | $493.4 | $0.1 | $0.1 |
| Subtotal* | $15,493.2 | $15,493.0 | $0.1 | $0.1 |
| Agency Assets | ||||
| Rural Utilities Service-CBO | $1,146.5 | $1,146.5 | $0.0 | $0.0 |
| Subtotal* | $1,146.5 | $1,146.5 | $0.0 | $0.0 |
| Government-Guaranteed Lending | ||||
| DOD-Foreign Military Sales | $188.4 | $188.4 | $0.0 | $0.0 |
| DoEd-HBCU+ | $925.5 | $922.8 | $2.7 | $2.7 |
| DOE-Adv Technology Vehicles Mfg | $6,939.9 | $6,939.9 | $0.0 | $0.0 |
| DOE-Section 1703 (Non-Recovery) | $0.0 | $0.0 | $0.0 | $0.0 |
| DOE-Section 1705 (Recovery) | $5,332.3 | $5,168.2 | $164.1 | $164.1 |
| General Services Administration+ | $1,806.0 | $1,819.2 | -$13.1 | -$13.1 |
| Rural Utilities Service | $33,038.9 | $32,929.8 | $109.1 | $109.1 |
| Rural Utilities Service-GETP | $3,674.0 | $3,674.0 | $0.0 | $0.0 |
| SBA-State/Local Development Cos. | $0.1 | $0.1 | $0.0 | $0.0 |
| DOT-Section 511 | $0.9 | $0.9 | $0.0 | $0.0 |
| VA Homeless Veterans Housing+ | $4.7 | $4.7 | $0.0 | $0.0 |
| Federal Family Ed. Loan Conduit | $0.0 | $0.0 | $0.0 | $0.0 |
| Subtotal* | $51,910.7 | $51,647.9 | $262.8 | $262.8 |
| ========= | ========= | ========= | ========= | |
| Grand total* | $68,550.3 | $68,287.5 | $262.9 | $262.9 |
| _______________________________________ | ||||
| * figures may not total due to rounding | ||||
| + does not include capitalized interest |