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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 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.
FEDERAL FINANCING BANK
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



FEDERAL FINANCING BANK HOLDINGS
(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