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FEDERAL FINANCING BANK

 

    Gary H. Burner, Chief Financial Officer, Federal Financing Bank (FFB) announced the following activity for the month of December 2012.

      FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $69.6 billion on December 31, 2012, posting an increase of $315.6 million from the level on November 30, 2012. This net change was the result of an increase in net holdings of government-guaranteed loans of $315.6 million.  The FFB made 141 disbursements and received 22 prepayments in the month of December. The FFB also reset the interest rate for 106 loans guaranteed by the Department of Education and two loans issued by the U.S. Postal Service during the month.  In addition, the FFB re-priced and extended the maturities on 430 loans guaranteed by the Rural Utilities Service (“RUS”).
         
Attached to this release are tables presenting FFB December loan activity and FFB holdings as of December 31, 2012.

FEDERAL FINANCING BANK
DECEMBER 2012 ACTIVITY

Amount Final Interest
Borrower Date of Advance Maturity Rate
AGENCY DEBT
U.S. POSTAL SERVICE
U.S. Postal Service 12/03 $800,000,000.00 12/04/12 0.287% S/A
U.S. Postal Service 12/03 $305,200,000.00 12/04/12 0.257% S/A
U.S. Postal Service 12/04 $463,000,000.00 12/05/12 0.237% S/A
U.S. Postal Service 12/04 $250,000,000.00 12/05/12 0.196% S/A
U.S. Postal Service 12/05 $213,000,000.00 12/06/12 0.257% S/A
U.S. Postal Service 12/05 $270,000,000.00 12/06/12 0.196% S/A
U.S. Postal Service 12/06 $221,200,000.00 12/07/12 0.196% S/A
U.S. Postal Service 12/07 $1,100,000,000.00 12/10/12 0.196% S/A
U.S. Postal Service 12/07 $245,700,000.00 12/10/12 0.186% S/A
U.S. Postal Service 12/10 $1,200,000,000.00 12/11/12 0.196% S/A
U.S. Postal Service 12/10 $335,500,000.00 12/11/12 0.176% S/A
U.S. Postal Service 12/11 $940,000,000.00 12/12/12 0.186% S/A
U.S. Postal Service 12/11 $334,400,000.00 12/12/12 0.166% S/A
U.S. Postal Service 12/12 $800,000,000.00 12/13/12 0.176% S/A
U.S. Postal Service 12/12 $309,100,000.00 12/13/12 0.166% S/A
U.S. Postal Service 12/13 $600,000,000.00 12/14/12 0.166% S/A
U.S. Postal Service 12/13 $299,200,000.00 12/14/12 0.145% S/A
U.S. Postal Service 12/14 $1,050,000,000.00 12/17/12 0.166% S/A
U.S. Postal Service 12/14 $308,300,000.00 12/17/12 0.135% S/A
U.S. Postal Service 12/17 $781,000,000.00 12/18/12 0.145% S/A
U.S. Postal Service 12/17 $310,400,000.00 12/18/12 0.135% S/A
*U.S. Postal Service 12/18 $600,000,000.00 3/18/13 0.168% S/A
U.S. Postal Service 12/18 $463,000,000.00 12/19/12 0.135% S/A
U.S. Postal Service 12/18 $264,400,000.00 12/19/12 0.166% S/A
*U.S. Postal Service 12/19 $500,000,000.00 3/19/13 0.175% S/A
U.S. Postal Service 12/19 $300,000,000.00 12/20/12 0.135% S/A
U.S. Postal Service 12/19 $177,100,000.00 12/20/12 0.155% S/A
U.S. Postal Service 12/20 $269,300,000.00 12/21/12 0.145% S/A
U.S. Postal Service 12/21 $1,100,000,000.00 12/26/12 0.155% S/A
U.S. Postal Service 12/21 $600,000,000.00 12/26/12 0.145% S/A
U.S. Postal Service 12/26 $1,377,000,000.00 12/27/12 0.145% S/A
U.S. Postal Service 12/26 $58,800,000.00 12/27/12 0.176% S/A
U.S. Postal Service 12/27 $1,100,000,000.00 12/28/12 0.145% S/A
U.S. Postal Service 12/27 $237,600,000.00 12/28/12 0.135% S/A
U.S. Postal Service 12/28 $825,000,000.00 12/31/12 0.176% S/A
U.S. Postal Service 12/28 $374,400,000.00 12/31/12 0.125% S/A
U.S. Postal Service 12/31 $700,000,000.00 3/18/13 0.199% S/A
U.S. Postal Service 12/31 $3,400,000,000.00 1/02/13 0.135% S/A
U.S. Postal Service 12/31 $599,600,000.00 1/02/13 0.145% S/A
GOVERNMENT-GUARANTEED LOANS
DOE-ADV TECHNOLOGY VEHICLES MFG
Nissan North America, Inc 12/18 $6,208,000.00 9/16/19 0.690% Qtr.
Nissan North America, Inc 12/18 $61,259,000.00 6/16/25 1.414% Qtr.
Nissan North America, Inc 12/18 $6,786,000.00 12/15/34 2.047% Qtr.
DOE-SECTION 1705 (RECOVERY)
Mojave Solar 12/03 $55,073,344.43 12/15/36 2.504% S/A
Solar Partners VIII 12/03 $13,802,519.05 10/27/38 2.580% S/A
Solar Partners I 12/03 $7,548,594.43 6/27/33 2.328% S/A
Solar Partners II 12/03 $6,078,609.88 3/01/38 2.538% S/A
Arizona Solar One 12/05 $28,518,004.65 12/16/13 0.554% S/A
Tonopah 12/14 $39,392,981.20 12/22/36 2.676% S/A
AV Solar 12/21 $36,250,205.42 1/05/37 2.622% Qtr.
Mojave Solar 12/21 $39,632,794.18 12/15/36 2.690% S/A
Agua Caliente 12/27 $33,549,517.60 4/06/37 2.599% Qtr.
High Plains Ranch II 12/27 $76,054,496.21 2/05/37 2.683% S/A
Solar Partners VIII 12/27 $14,057,013.62 10/27/38 2.719% S/A
Solar Partners I 12/27 $7,577,314.18 6/27/33 2.472% S/A
Solar Partners II 12/27 $7,558,979.20 3/01/38 2.678% S/A
Great Basin Transmission 12/27 $8,891,510.24 9/28/40 2.674% Qtr.
High Plains Ranch II 12/28 $75,063,058.90 2/05/37 2.643% S/A
Mesquite 12/28 $32,901,390.00 1/06/31 2.241% S/A
USG OREGON, LLC 12/28 $2,567,120.78 2/12/35 2.396% S/A
GENERAL SERVICES ADMINISTRATION
San Francisco Bldg Lease 12/03 $100,634.44 8/01/35 2.124% S/A
San Francisco Bldg Lease 12/19 $186,544.31 8/01/35 2.337% S/A
San Francisco Bldg Lease 12/19 $195,193.08 8/01/35 2.337% S/A
DEPARTMENT OF EDUCATION
*Dillard University 12/03 $78,758,623.04 6/03/13 0.133% S/A
*Dillard University 12/03 $372,322.96 6/03/13 0.133% S/A
*Dillard University 12/03 $395,826.16 6/03/13 0.133% S/A
*Dillard University 12/03 $3,853,333.66 6/03/13 0.133% S/A
*Dillard University 12/03 $5,859,589.88 6/03/13 0.133% S/A
*Dillard University 12/03 $4,578,074.92 6/03/13 0.133% S/A
*Dillard University 12/03 $417,708.96 6/03/13 0.133% S/A
*Dillard University 12/03 $4,249,002.25 6/03/13 0.133% S/A
*Dillard University 12/03 $6,442,245.15 6/03/13 0.133% S/A
*Dillard University 12/03 $2,201,296.04 6/03/13 0.133% S/A
*Dillard University 12/03 $593,963.30 6/03/13 0.133% S/A
*Dillard University 12/03 $3,598,519.19 6/03/13 0.133% S/A
*Dillard University 12/03 $6,149,808.01 6/03/13 0.133% S/A
*Dillard University 12/03 $3,125,863.55 6/03/13 0.133% S/A
*Dillard University 12/03 $4,898,987.50 6/03/13 0.133% S/A
*Dillard University 12/03 $772,767.89 6/03/13 0.133% S/A
*Dillard University 12/03 $2,150,180.58 6/03/13 0.133% S/A
*Dillard University 12/03 $3,758,284.26 6/03/13 0.133% S/A
*Dillard University 12/03 $1,626,188.92 6/03/13 0.133% S/A
*Dillard University 12/03 $1,234,435.43 6/03/13 0.133% S/A
*Dillard University 12/03 $1,471,561.22 6/03/13 0.133% S/A
*Dillard University 12/03 $1,307,207.32 6/03/13 0.133% S/A
*Dillard University 12/03 $1,213,660.12 6/03/13 0.133% S/A
*Dillard University 12/03 $2,692,395.67 6/03/13 0.133% S/A
*Dillard University 12/03 $1,535,886.51 6/03/13 0.133% S/A
*Dillard University 12/03 $1,248,210.68 6/03/13 0.133% S/A
*Dillard University 12/03 $386,271.17 6/03/13 0.133% S/A
*Dillard University 12/03 $1,251,286.95 6/03/13 0.133% S/A
*Dillard University 12/03 $323,206.58 6/03/13 0.133% S/A
*Dillard University 12/03 $286,620.81 6/03/13 0.133% S/A
*Dillard University 12/03 $3,369,243.39 6/03/13 0.133% S/A
*Dillard University 12/03 $4,095,753.81 6/03/13 0.133% S/A
*Southern University 12/03 $1,863,022.39 6/03/13 0.133% S/A
*Southern University 12/03 $1,120,381.52 6/03/13 0.133% S/A
*Southern University 12/03 $2,381,510.24 6/03/13 0.133% S/A
*Southern University 12/03 $2,322,882.66 6/03/13 0.133% S/A
*Southern University 12/03 $3,603,981.33 6/03/13 0.133% S/A
*Southern University 12/03 $3,113,069.48 6/03/13 0.133% S/A
*Southern University 12/03 $2,171,697.24 6/03/13 0.133% S/A
*Southern University 12/03 $2,212,062.98 6/03/13 0.133% S/A
*Southern University 12/03 $4,335,073.34 6/03/13 0.133% S/A
*Southern University 12/03 $2,338,678.70 6/03/13 0.133% S/A
*Southern University 12/03 $2,502,475.20 6/03/13 0.133% S/A
*Southern University 12/03 $4,558,963.07 6/03/13 0.133% S/A
*Southern University 12/03 $1,805,897.95 6/03/13 0.133% S/A
*Southern University 12/03 $847,435.31 6/03/13 0.133% S/A
*Southern University 12/03 $691,288.71 6/03/13 0.133% S/A
*Southern University 12/03 $696,986.60 6/03/13 0.133% S/A
*Southern University 12/03 $943,816.96 6/03/13 0.133% S/A
*Southern University 12/03 $792,154.11 6/03/13 0.133% S/A
*Southern University 12/03 $436,746.05 6/03/13 0.133% S/A
*Southern University 12/03 $639,451.79 6/03/13 0.133% S/A
*Southern University 12/03 $1,953,367.58 6/03/13 0.133% S/A
*Tougaloo College 12/03 $10,080,276.65 6/03/13 0.133% S/A
*Tougaloo College 12/03 $273,856.17 6/03/13 0.133% S/A
*Tougaloo College 12/03 $233,468.10 6/03/13 0.133% S/A
*Tougaloo College 12/03 $215,746.78 6/03/13 0.133% S/A
*Tougaloo College 12/03 $386,098.67 6/03/13 0.133% S/A
*Tougaloo College 12/03 $314,533.52 6/03/13 0.133% S/A
*Tougaloo College 12/03 $322,859.18 6/03/13 0.133% S/A
*Tougaloo College 12/03 $293,302.65 6/03/13 0.133% S/A
*Tougaloo College 12/03 $215,500.63 6/03/13 0.133% S/A
*Tougaloo College 12/03 $561,514.13 6/03/13 0.133% S/A
*Tougaloo College 12/03 $296,338.65 6/03/13 0.133% S/A
*Tougaloo College 12/03 $598,871.53 6/03/13 0.133% S/A
*Tougaloo College 12/03 $320,201.19 6/03/13 0.133% S/A
*Tougaloo College 12/03 $300,235.87 6/03/13 0.133% S/A
*Tougaloo College 12/03 $571,408.41 6/03/13 0.133% S/A
*Tougaloo College 12/03 $524,423.63 6/03/13 0.133% S/A
*Tougaloo College 12/03 $554,817.20 6/03/13 0.133% S/A
*Tougaloo College 12/03 $666,510.60 6/03/13 0.133% S/A
*Tougaloo College 12/03 $871,979.49 6/03/13 0.133% S/A
*Tougaloo College 12/03 $639,175.49 6/03/13 0.133% S/A
*Tougaloo College 12/03 $975,521.04 6/03/13 0.133% S/A
*Tougaloo College 12/03 $419,096.48 6/03/13 0.133% S/A
*Tougaloo College 12/03 $237,624.17 6/03/13 0.133% S/A
*Tougaloo College 12/03 $310,007.12 6/03/13 0.133% S/A
*Tougaloo College 12/03 $296,246.39 6/03/13 0.133% S/A
*Tougaloo College 12/03 $657,017.49 6/03/13 0.133% S/A
*Tougaloo College 12/03 $247,057.83 6/03/13 0.133% S/A
*Tougaloo College 12/03 $816,467.56 6/03/13 0.133% S/A
*Tougaloo College 12/03 $843,447.66 6/03/13 0.133% S/A
*Tougaloo College 12/03 $3,171,504.41 6/03/13 0.133% S/A
*Xavier University 12/03 $70,094,755.25 6/03/13 0.133% S/A
*Xavier University 12/03 $354,062.34 6/03/13 0.133% S/A
*Xavier University 12/03 $2,537,303.33 6/03/13 0.133% S/A
*Xavier University 12/03 $362,014.65 6/03/13 0.133% S/A
*Xavier University 12/03 $1,033,734.72 6/03/13 0.133% S/A
*Xavier University 12/03 $890,218.17 6/03/13 0.133% S/A
*Xavier University 12/03 $3,534,932.81 6/03/13 0.133% S/A
*Xavier University 12/03 $3,591,804.05 6/03/13 0.133% S/A
*Xavier University 12/03 $2,056,644.05 6/03/13 0.133% S/A
*Xavier University 12/03 $1,262,202.02 6/03/13 0.133% S/A
*Xavier University 12/03 $2,683,601.84 6/03/13 0.133% S/A
*Xavier University 12/03 $1,916,443.62 6/03/13 0.133% S/A
*Xavier University 12/03 $1,748,781.02 6/03/13 0.133% S/A
*Xavier University 12/03 $1,653,198.25 6/03/13 0.133% S/A
*Xavier University 12/03 $7,135,340.88 6/03/13 0.133% S/A
*Xavier University 12/03 $4,767,749.09 6/03/13 0.133% S/A
*Xavier University 12/03 $3,869,299.36 6/03/13 0.133% S/A
*Xavier University 12/03 $5,244,791.89 6/03/13 0.133% S/A
*Xavier University 12/03 $3,085,899.85 6/03/13 0.133% S/A
*Xavier University 12/03 $9,292,668.48 6/03/13 0.133% S/A
*Xavier University 12/03 $955,239.17 6/03/13 0.133% S/A
*Xavier University 12/03 $1,078,667.30 6/03/13 0.133% S/A
*Xavier University 12/03 $1,963,168.94 6/03/13 0.133% S/A
Huston-Tillotson Univ. 12/06 $222,943.14 4/01/42 2.309% S/A
LeMOYNE-OWEN COLLEGE 12/06 $303,550.49 4/01/42 2.276% S/A
Huston-Tillotson Univ. 12/19 $139,839.15 4/01/42 2.548% S/A
LeMOYNE-OWEN COLLEGE 12/19 $360,436.25 4/01/42 2.510% S/A
Meharry Medical College 12/19 $571,650.62 5/01/42 2.515% S/A
Tuskegee Univ. 12/19 $2,113,759.67 12/03/40 2.445% S/A
Tuskegee Univ. 12/28 $2,073,397.20 12/03/40 2.335% S/A
Univ of the Virgin Islands 12/28 $43,217.29 8/01/40 2.311% S/A
Univ of the Virgin Islands 12/28 $833,331.13 8/01/40 2.311% S/A
Virginia Union Univ. 12/28 $82,145.45 5/01/42 2.395% S/A
Wiley College 12/28 $925,689.97 10/01/41 2.357% S/A
RURAL UTILITIES SERVICE
Continental Divide Elec. #2603 12/03 $1,000,000.00 12/31/43 2.330% Qtr.
Dubois Telephone #3057 12/03 $953,000.00 12/31/29 1.673% Qtr.
Eagle Telephone System #2027 12/03 $280,000.00 12/31/20 0.762% Qtr.
Escambia River Elec. #2739 12/03 $1,500,000.00 1/03/45 2.363% Qtr.
North Plains Elec. #2565 12/03 $3,000,160.00 12/31/43 2.330% Qtr.
Pineland Telephone #2665 12/03 $2,925,974.00 1/03/28 1.521% Qtr.
Darke Rural Elec. Coop. #3107 12/04 $750,000.00 4/01/13 0.111% Qtr.
East-Central Iowa Rural #2574 12/04 $3,900,000.00 12/31/43 2.328% Qtr.
KODIAK ELECTRIC ASSOCI #2795 12/04 $1,100,000.00 1/03/39 2.137% Qtr.
Lake Region Elec. #3134 12/04 $8,000,000.00 4/01/13 0.111% Qtr.
Licking Valley Elec. #3118 12/04 $1,000,000.00 4/01/13 0.111% Qtr.
Sangre De Cristo Elec. #2820 12/04 $1,000,000.00 1/03/45 2.360% Qtr.
S. Indiana Rural Elec. #2707 12/04 $5,000,000.00 1/03/45 2.360% Qtr.
NC Telephone #3025 12/05 $57,147.00 12/31/25 1.354% Qtr.
Clearwater Power Co. #3136 12/07 $6,578,000.00 3/31/33 1.843% Qtr.
Grand Elec. Coop. #3123 12/07 $3,509,000.00 12/31/46 2.382% Qtr.
Humboldt County Rural Elec #30 12/07 $870,000.00 1/02/46 2.353% Qtr.
REA Energy Cooperative #2616 12/07 $3,600,000.00 12/31/43 2.290% Qtr.
Thumb Electric #2461 12/07 $3,000,000.00 12/31/42 2.255% Qtr.
Colquitt Elec. #3124 12/11 $6,000,000.00 12/31/46 2.423% Qtr.
Arizona Electric #2675 12/12 $115,000.00 1/02/35 1.993% Qtr.
Concordia Electric #2957 12/13 $1,146,894.00 1/02/46 2.483% Qtr.
Crawford Elec Coop, Inc #2858 12/13 $1,500,000.00 1/03/33 2.271% Qtr.
Gunnison County Elec. #2849 12/13 $642,000.00 1/03/45 2.453% Qtr.
Gunnison County Elec. #3027 12/13 $358,000.00 1/02/46 2.484% Qtr.
Oglethorpe Power #2278 12/13 $8,652,858.00 12/31/36 2.079% Qtr.
Farmers Mutual dba OmniTel #29 12/13 $1,325,705.00 12/31/29 1.754% Qtr.
RT Communications #2831 12/13 $1,651,412.00 4/01/13 0.078% Qtr.
Mountain View Electric #2897 12/14 $5,000,000.00 1/03/45 2.466% Qtr.
Glades Elec. Coop. #2948 12/17 $3,365,000.00 1/02/46 2.467% Qtr.
Jackson Purchase #2836 12/17 $5,000,000.00 4/02/18 0.733% Qtr.
Minnesota Valley Coop. #2892 12/17 $1,207,000.00 4/01/13 0.050% Qtr.
Oconto Electric #2966 12/17 $825,000.00 1/02/46 2.467% Qtr.
Roughrider Elec Coop. #3074 12/17 $3,000,000.00 1/02/46 2.468% Qtr.
Seminole Electric #2366 12/17 $9,985,000.00 12/31/37 2.178% Qtr.
Caddo Elec. Coop. #2904 12/18 $2,200,000.00 1/02/46 2.535% Qtr.
Delaware Elec. #3043 12/18 $12,000,000.00 1/02/46 2.536% Qtr.
Great Lakes Energy #2997 12/18 $5,000,000.00 1/02/46 2.536% Qtr.
Inter-County Energy #2846 12/18 $4,000,000.00 4/01/13 0.057% Qtr.
Tongue River #2960 12/18 $1,230,000.00 1/02/46 2.535% Qtr.
W. Wahkiakum County Tele. #297 12/18 $228,355.00 4/01/13 0.057% Qtr.
East Kentucky Power #2321 12/19 $1,217,000.00 12/31/40 2.424% Qtr.
East Kentucky Power #2532 12/19 $13,000,000.00 1/03/40 2.385% Qtr.
East Kentucky Power #2767 12/19 $10,000,000.00 12/31/40 2.424% Qtr.
Farmers Telephone #2650 12/19 $2,336,842.00 7/01/13 0.125% Qtr.
Adams Electric Coop. #3127 12/20 $3,000,000.00 12/31/46 2.613% Qtr.
The Calhoun County Elec. #2932 12/20 $500,000.00 1/02/46 2.583% Qtr.
N.E. Missouri Elec. #2420 12/20 $3,000,000.00 12/31/40 2.409% Qtr.
Owen Electric #2691 12/20 $6,000,000.00 12/31/43 2.521% Qtr.
Planters Electric #2888 12/20 $250,000.00 4/01/13 0.056% Qtr.
Randolph Electric #2907 12/20 $1,600,000.00 1/02/46 2.583% Qtr.
Sioux Val.-Southwestern #2662 12/20 $3,000,000.00 12/31/43 2.521% Qtr.
Western Coop. Elec. #3141 12/20 $7,237,992.04 12/31/46 2.613% Qtr.
Adams Rural Electric #2375 12/21 $500,000.00 4/01/13 0.067% Qtr.
Basin Electric #2874 12/21 $31,021,000.00 12/31/40 2.400% Qtr.
Buckeye Power #3084 12/21 $27,235,000.00 12/31/40 2.318% Qtr.
Peace River Electric #3031 12/21 $8,000,000.00 1/02/46 2.575% Qtr.
Beltrami Electric Coop #2984 12/26 $353,000.00 1/02/46 2.538% Qtr.
Codington-Clark Elec. #3101 12/26 $1,250,000.00 12/31/46 2.566% Qtr.
Fox Islands Elec. Coop. #3048 12/26 $71,000.00 1/02/46 2.539% Qtr.
Lincoln Electric #2499 12/26 $750,000.00 12/31/42 2.441% Qtr.
Midwest Energy #2521 12/26 $2,400,000.00 12/31/42 2.441% Qtr.
Monroe County Elec. #2676 12/26 $1,250,000.00 7/01/13 0.115% Qtr.
Tri-State #2298 12/26 $4,106,067.04 12/31/37 2.247% Qtr.
Tri-State #2606 12/26 $11,651,152.00 1/03/40 2.326% Qtr.
Tri-State #2654 12/26 $2,515,000.00 12/31/35 2.160% Qtr.
Tri-State #3088 12/26 $909,000.00 12/31/41 2.403% Qtr.
Twin Valley Elec Co #3138 12/26 $1,017,227.00 12/31/46 2.568% Qtr.
Union Telephone #3008 12/26 $1,178,061.00 12/31/30 1.895% Qtr.
Valley Telecom #2592 12/28 $326,680.00 12/31/29 1.772% Qtr.
*Baldwin Telecom, Inc. #2999 12/31 $588,563.00 4/01/13 0.013% Qtr.
*Big Sandy Elec. #2641 12/31 $1,908,489.13 4/01/13 0.013% Qtr.
*Big Sandy Elec. #2641 12/31 $961,612.07 4/01/13 0.013% Qtr.
*Big Sandy Elec. #2641 12/31 $1,476,658.06 4/01/13 0.013% Qtr.
*Blue Grass Energy #674 12/31 $3,252,423.23 4/01/13 0.013% Qtr.
*Blue Grass Energy #674 12/31 $1,626,211.83 4/01/13 0.013% Qtr.
*Blue Grass Energy #674 12/31 $3,670,315.84 4/01/13 0.013% Qtr.
*Blue Grass Energy #674 12/31 $1,466,300.67 4/01/13 0.013% Qtr.
*Blue Grass Energy #674 12/31 $3,736,440.89 4/01/13 0.013% Qtr.
*Blue Grass Energy #674 12/31 $3,813,763.74 4/01/13 0.013% Qtr.
*Blue Grass Energy #674 12/31 $2,217,739.12 4/01/13 0.013% Qtr.
*Brazos Electric #437 12/31 $311,381.54 4/01/13 0.138% Qtr.
*Brazos Electric #561 12/31 $6,563,880.12 4/01/13 0.013% Qtr.
*Brazos Electric #561 12/31 $5,165,233.81 4/01/13 0.013% Qtr.
*Brazos Electric #561 12/31 $2,973,921.70 4/01/13 0.013% Qtr.
*Brazos Electric #561 12/31 $2,541,197.04 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,383,911.21 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,383,911.21 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,383,911.21 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,383,911.21 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,383,911.21 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,968,724.96 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,419,109.10 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,419,109.10 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,419,109.10 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,419,109.10 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,419,109.10 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,419,109.10 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,419,109.10 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $250,121.60 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,452,687.88 4/01/13 0.013% Qtr.
*Brazos Electric #2307 12/31 $4,452,687.88 4/01/13 0.013% Qtr.
*Brazos Electric #2434 12/31 $43,713,739.09 4/01/13 0.013% Qtr.
*Brazos Electric #2434 12/31 $43,713,739.09 4/01/13 0.013% Qtr.
*Brazos Electric #2434 12/31 $43,713,739.09 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $22,831,970.02 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $22,831,970.02 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $22,831,970.02 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $22,831,970.02 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $22,831,970.02 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $22,831,970.02 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $22,831,970.02 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $24,546,194.32 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $22,831,970.02 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $22,831,970.02 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $23,521,495.52 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $11,153,873.98 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $24,310,568.40 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $13,370,401.66 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $23,511,449.45 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $20,352,646.12 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $30,636,221.52 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $18,118,745.08 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $28,259,611.38 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $23,231,405.87 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $23,231,405.87 4/01/13 0.013% Qtr.
*Brazos Electric #2608 12/31 $23,438,325.85 4/01/13 0.013% Qtr.
*Brazos Electric #2978 12/31 $9,924,124.56 4/01/13 0.013% Qtr.
*Brazos Electric #2978 12/31 $9,924,124.56 4/01/13 0.013% Qtr.
*Brazos Electric #2978 12/31 $9,924,124.56 4/01/13 0.013% Qtr.
*Brazos Electric #2978 12/31 $9,924,124.56 4/01/13 0.013% Qtr.
*Brazos Electric #2978 12/31 $9,924,124.56 4/01/13 0.013% Qtr.
*Broad River Elec. Coop. #2890 12/31 $3,992,371.96 4/01/13 0.013% Qtr.
*Capital Electric Coop #2760 12/31 $977,426.21 4/01/13 0.013% Qtr.
*Capital Electric Coop #2760 12/31 $977,426.21 4/01/13 0.013% Qtr.
*Central Texas Elec. #523 12/31 $313,782.86 1/03/33 1.950% Qtr.
*Central Elec. Power #923 12/31 $56,061.97 4/01/13 0.013% Qtr.
*Central Elec. Power #923 12/31 $24,688.37 4/01/13 0.013% Qtr.
*Central Elec. Power #923 12/31 $29,531.20 4/01/13 0.013% Qtr.
*Central Elec. Power #923 12/31 $2,709.54 4/01/13 0.013% Qtr.
*Central Elec. Power #624 12/31 $4,111,973.97 4/01/13 0.013% Qtr.
*Central Elec. Power #2285 12/31 $7,867,375.21 4/01/13 0.013% Qtr.
*Central Elec. Power #2285 12/31 $5,273,618.90 4/01/13 0.013% Qtr.
*Chariton Valley #524 12/31 $761,520.66 12/31/29 1.764% Qtr.
*Clark Energy Coop. #611 12/31 $781,254.54 4/01/13 0.013% Qtr.
*Clark Energy Coop. #611 12/31 $2,343,763.34 4/01/13 0.013% Qtr.
*Clark Energy Coop. #611 12/31 $2,209,115.24 4/01/13 0.013% Qtr.
*Clark Energy Coop. #611 12/31 $1,521,070.78 1/03/34 2.004% Qtr.
*Clark Energy Coop. #611 12/31 $3,394,568.94 1/03/34 2.004% Qtr.
*Clark Energy Coop. #2087 12/31 $1,720,562.88 4/01/13 0.013% Qtr.
*Clark Energy Coop. #2419 12/31 $3,696,344.14 4/01/13 0.013% Qtr.
*Clark Energy Coop. #2419 12/31 $1,848,172.08 4/01/13 0.013% Qtr.
*Clark Energy Coop. #2419 12/31 $2,772,258.13 4/01/13 0.013% Qtr.
*Clark Energy Coop. #2419 12/31 $923,965.10 4/01/13 0.013% Qtr.
*Clark Energy Coop. #2868 12/31 $1,000,000.00 4/01/13 0.013% Qtr.
*Clark Energy Coop. #2868 12/31 $1,000,000.00 4/01/13 0.013% Qtr.
*Cumberland Valley #668 12/31 $3,061,080.52 4/01/13 0.013% Qtr.
*Cumberland Valley #668 12/31 $3,676,353.35 4/01/13 0.013% Qtr.
*Cumberland Valley #2118 12/31 $1,791,715.93 4/01/13 0.013% Qtr.
*Cumberland Valley #2118 12/31 $1,628,832.64 4/01/13 0.013% Qtr.
*Cumberland Valley #2118 12/31 $2,437,123.45 4/01/13 0.013% Qtr.
*Cumberland Valley #2118 12/31 $1,658,227.17 4/01/13 0.013% Qtr.
*Cumberland Valley #2118 12/31 $923,522.61 4/01/13 0.013% Qtr.
*Cumberland Valley #2358 12/31 $3,668,855.24 4/01/13 0.013% Qtr.
*Cumberland Valley #2358 12/31 $2,293,034.52 4/01/13 0.013% Qtr.
*Cumberland Valley #2358 12/31 $2,751,611.20 4/01/13 0.013% Qtr.
*Cumberland Valley #2358 12/31 $3,841,837.87 4/01/13 0.013% Qtr.
*Cumberland Valley #2358 12/31 $2,321,054.31 4/01/13 0.013% Qtr.
*Consolidated Elec Coop #2672 12/31 $2,862,733.69 4/01/13 0.013% Qtr.
*Consolidated Elec Coop #2672 12/31 $2,884,833.99 4/01/13 0.013% Qtr.
*Consolidated Elec Coop #2672 12/31 $1,870,452.35 4/01/13 0.013% Qtr.
*Consolidated Elec Coop #2672 12/31 $1,587,543.25 4/01/13 0.013% Qtr.
*Cooper Valley Tel. #648 12/31 $545,226.62 4/01/13 0.013% Qtr.
*Cooper Valley Tel. #648 12/31 $124,065.73 4/01/13 0.013% Qtr.
*Central Power Elec. #2529 12/31 $13,974,511.12 4/01/13 0.013% Qtr.
*Central Power Elec. #2529 12/31 $2,674,476.56 4/01/13 0.013% Qtr.
*Central Power Elec. #2529 12/31 $9,029,621.93 4/01/13 0.013% Qtr.
*Central Power Elec. #2529 12/31 $2,672,274.02 12/31/43 2.418% Qtr.
*Central Power Elec. #2529 12/31 $3,364,949.57 12/31/43 2.418% Qtr.
*Crow Wing Cooperative #2640 12/31 $13,359,423.92 4/01/13 0.013% Qtr.
*Crow Wing Cooperative #2640 12/31 $3,339,855.98 4/01/13 0.013% Qtr.
*Crow Wing Cooperative #2640 12/31 $5,152,920.66 4/01/13 0.013% Qtr.
*Crow Wing Cooperative #2640 12/31 $2,194,762.50 4/01/13 0.013% Qtr.
*Crow Wing Cooperative #2640 12/31 $1,730,909.13 4/01/13 0.013% Qtr.
*Crow Wing Cooperative #2640 12/31 $969,133.85 4/01/13 0.013% Qtr.
*Crow Wing Cooperative #3006 12/31 $3,100,000.00 4/01/13 0.013% Qtr.
*Crow Wing Cooperative #3006 12/31 $3,600,000.00 4/01/13 0.013% Qtr.
*Central Electric Coop. #3045 12/31 $1,500,000.00 4/01/13 0.013% Qtr.
*Central Electric Coop. #3045 12/31 $1,400,000.00 4/01/13 0.013% Qtr.
*Dakota Central Telecomm. #2563 12/31 $652,689.15 4/01/13 0.013% Qtr.
*Darien Telephone Co. #719 12/31 $114,088.93 4/01/13 0.013% Qtr.
*Darke Rural Elec. Coop. #2377 12/31 $943,922.31 4/01/13 0.013% Qtr.
*Eagle Telephone System #2027 12/31 $150,328.13 4/01/13 0.013% Qtr.
*Fairfield Elec. #684 12/31 $2,356,841.14 4/01/13 0.013% Qtr.
*Fairfield Elec. #684 12/31 $69,117.76 4/01/13 0.013% Qtr.
*Fairfield Elec. #2286 12/31 $5,375,940.17 4/01/13 0.013% Qtr.
*Fairfield Elec. #2286 12/31 $707,225.63 4/01/13 0.013% Qtr.
*Farmers' Elec Coop. Inc #2787 12/31 $1,181,915.62 12/31/15 0.357% Qtr.
*Farmer's Rural Elec. #2388 12/31 $974,208.03 4/01/13 0.013% Qtr.
*Farmer's Telephone #459 12/31 $7,997.43 4/01/13 0.138% Qtr.
*Farmer's Telephone #459 12/31 $70,442.05 4/01/13 0.138% Qtr.
*Federal Rural Elec. #2712 12/31 $3,614,063.89 4/01/13 0.013% Qtr.
*Firelands Elec. #2493 12/31 $1,190,284.26 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #644 12/31 $1,835,690.91 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #644 12/31 $988,448.93 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #644 12/31 $1,059,052.42 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #644 12/31 $1,553,276.86 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #644 12/31 $988,448.93 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #644 12/31 $2,141,799.58 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #644 12/31 $2,122,541.76 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #644 12/31 $2,242,697.53 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #644 12/31 $1,862,282.71 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #2515 12/31 $1,489,713.87 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #2515 12/31 $931,071.16 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #2515 12/31 $1,862,142.36 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #2515 12/31 $1,920,864.75 4/01/13 0.013% Qtr.
*Fleming-Mason Energy #2515 12/31 $4,264,176.75 4/01/13 0.013% Qtr.
*Freeborn-Mower Coop. #736 12/31 $151,212.86 4/01/13 0.013% Qtr.
*Freeborn-Mower Coop. #736 12/31 $75,602.32 4/01/13 0.013% Qtr.
*Frontier Power #2710 12/31 $1,851,408.06 12/31/43 2.418% Qtr.
*Farmers Telephone #399 12/31 $2,418,027.11 4/01/13 0.138% Qtr.
*Farmers Telephone #399 12/31 $1,706,789.83 4/01/13 0.138% Qtr.
*Farmers Telephone #399 12/31 $1,158,498.77 4/01/13 0.138% Qtr.
*Farmers Telephone #399 12/31 $917,008.69 4/01/13 0.138% Qtr.
*Farmers Telephone #399 12/31 $1,208,022.83 4/01/13 0.138% Qtr.
*Farmers Telephone #399 12/31 $1,015,724.12 4/01/13 0.138% Qtr.
*Farmers Telephone #399 12/31 $100,782.40 4/01/13 0.138% Qtr.
*Farmers Telephone #476 12/31 $525,984.90 4/01/13 0.138% Qtr.
*Farmers Telephone #476 12/31 $733,443.80 4/01/13 0.138% Qtr.
*Farmers Telephone #476 12/31 $1,840,142.70 4/01/13 0.138% Qtr.
*Farmers Telephone #476 12/31 $1,370,774.96 4/01/13 0.138% Qtr.
*Farmers Telephone #476 12/31 $1,064,481.07 4/01/13 0.138% Qtr.
*Farmers Telephone #476 12/31 $950,975.62 4/01/13 0.138% Qtr.
*Farmers Telephone #476 12/31 $393,206.41 4/01/13 0.138% Qtr.
*Farmers Telephone #2203 12/31 $1,132,562.25 4/01/13 0.013% Qtr.
*Farmers Telephone #2203 12/31 $4,661,440.20 4/01/13 0.013% Qtr.
*Farmers Telephone #2203 12/31 $2,738,381.55 4/01/13 0.013% Qtr.
*Farmers Telephone #2203 12/31 $1,493,162.60 4/01/13 0.013% Qtr.
*Farmers Telephone #2203 12/31 $5,350,770.88 4/01/13 0.013% Qtr.
*Farmers Telephone #2203 12/31 $672,686.82 4/01/13 0.013% Qtr.
*Farmers Telephone #2203 12/31 $3,488,820.46 4/01/13 0.013% Qtr.
*Farmers Telephone #2203 12/31 $3,241,961.31 4/01/13 0.013% Qtr.
*Farmers Telephone #2203 12/31 $385,841.68 4/01/13 0.013% Qtr.
*Farmers Telephone #2650 12/31 $2,781,092.36 4/01/13 0.013% Qtr.
*Farmers Telephone #2650 12/31 $9,355,979.09 4/01/13 0.013% Qtr.
*FTC Communications #709 12/31 $3,037,174.60 4/01/13 0.013% Qtr.
*FTC Communications #709 12/31 $907,650.31 4/01/13 0.013% Qtr.
*FTC Communications #709 12/31 $1,169,635.75 4/01/13 0.013% Qtr.
*FTC Communications #709 12/31 $1,495,856.25 4/01/13 0.013% Qtr.
*FTC Communications #709 12/31 $527,139.72 4/01/13 0.013% Qtr.
*FTC Communications #709 12/31 $628,084.76 4/01/13 0.013% Qtr.
*FTC Communications #2101 12/31 $221,016.92 4/01/13 0.013% Qtr.
*FTC Communications #2101 12/31 $1,716,006.22 4/01/13 0.013% Qtr.
*FTC Communications #2101 12/31 $1,529,189.20 4/01/13 0.013% Qtr.
*FTC Communications #2101 12/31 $1,583,080.77 4/01/13 0.013% Qtr.
*FTC Communications #2101 12/31 $707,320.58 4/01/13 0.013% Qtr.
*FTC Communications #2101 12/31 $1,731,162.85 4/01/13 0.013% Qtr.
*FTC Communications #2101 12/31 $180,115.77 4/01/13 0.013% Qtr.
*FTC Communications #2300 12/31 $1,394,105.17 4/01/13 0.013% Qtr.
*FTC Communications #2300 12/31 $1,252,504.60 4/01/13 0.013% Qtr.
*FTC Communications #2300 12/31 $3,207,066.07 4/01/13 0.013% Qtr.
*FTC Communications #2300 12/31 $2,763,569.46 4/01/13 0.013% Qtr.
*Glidden Rural Elec Coop #2372 12/31 $1,409,171.78 12/31/13 0.148% Qtr.
*Grady Electric #2480 12/31 $6,932,556.88 4/01/13 0.013% Qtr.
*Grady Electric #2480 12/31 $3,783,188.77 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #619 12/31 $847,241.82 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #619 12/31 $423,620.93 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #619 12/31 $706,034.91 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #619 12/31 $914,689.87 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #619 12/31 $722,510.76 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #619 12/31 $1,829,774.42 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #619 12/31 $747,565.74 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #619 12/31 $763,624.40 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #619 12/31 $1,287,142.08 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #2741 12/31 $2,884,848.56 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #2741 12/31 $2,884,848.56 4/01/13 0.013% Qtr.
*Grayson Rural Elec. #2741 12/31 $2,930,125.02 4/01/13 0.013% Qtr.
*Grundy Elec. Coop. #744 12/31 $824,149.78 4/01/13 0.013% Qtr.
*Grundy Elec. Coop. #2397 12/31 $1,755,763.27 4/01/13 0.013% Qtr.
*Grundy Elec. Coop. #2944 12/31 $350,000.00 4/01/13 0.013% Qtr.
*Grundy Elec. Coop. #2944 12/31 $500,000.00 4/01/13 0.013% Qtr.
*Grundy Elec. Coop. #2944 12/31 $500,000.00 4/01/13 0.013% Qtr.
*Grundy County Elec. #689 12/31 $287,479.95 4/01/13 0.013% Qtr.
*Harrison County Rural #2726 12/31 $970,074.14 4/01/13 0.013% Qtr.
*Harrison County #532 12/31 $703,163.61 4/01/13 0.013% Qtr.
*Harrison County #532 12/31 $632,847.30 4/01/13 0.013% Qtr.
*Harrison County #532 12/31 $707,907.66 4/01/13 0.013% Qtr.
*Harrison County #532 12/31 $1,154,357.07 4/01/13 0.013% Qtr.
*Harrison County #532 12/31 $1,242,806.17 4/01/13 0.013% Qtr.
*Illinois Electric #2501 12/31 $3,894,141.57 1/03/23 1.621% Qtr.
*Inter-County Energy #592 12/31 $1,054,745.44 4/01/13 0.013% Qtr.
*Inter-County Energy #592 12/31 $1,406,327.25 4/01/13 0.013% Qtr.
*Inter-County Energy #592 12/31 $1,833,147.54 4/01/13 0.013% Qtr.
*Inter-County Energy #592 12/31 $156,033.66 4/01/13 0.013% Qtr.
*Inter-County Energy #850 12/31 $3,102,021.14 4/01/13 0.013% Qtr.
*Inter-County Energy #850 12/31 $1,551,010.54 4/01/13 0.013% Qtr.
*Inter-County Energy #850 12/31 $1,551,108.04 4/01/13 0.013% Qtr.
*Inter-County Energy #850 12/31 $2,751,914.43 4/01/13 0.013% Qtr.
*Inter-County Energy #850 12/31 $2,537,913.14 4/01/13 0.013% Qtr.
*Inter-County Energy #850 12/31 $2,926,399.04 4/01/13 0.013% Qtr.
*Inter-County Energy #850 12/31 $2,609,758.68 4/01/13 0.013% Qtr.
*Inter-County Energy #2846 12/31 $3,935,389.38 4/01/13 0.013% Qtr.
*Jackson Energy #527 12/31 $1,546,752.64 4/01/13 0.013% Qtr.
*Jackson Energy #2484 12/31 $4,655,355.36 4/01/13 0.013% Qtr.
*Jackson Energy #2484 12/31 $4,513,832.57 4/01/13 0.013% Qtr.
*Jackson Energy #2914 12/31 $6,000,000.00 4/01/13 0.013% Qtr.
*Jackson Energy #2914 12/31 $6,000,000.00 4/01/13 0.013% Qtr.
*Lackawaxen Tel. Ser. Inc #2281 12/31 $272,930.20 4/01/13 0.013% Qtr.
*Lake Country Power #2885 12/31 $5,300,000.00 4/01/13 0.013% Qtr.
*Lake Country Power #2885 12/31 $5,300,000.00 4/01/13 0.013% Qtr.
*Lake Country Power #2885 12/31 $5,300,000.00 4/01/13 0.013% Qtr.
*Lake Country Power #2885 12/31 $5,300,000.00 4/01/13 0.013% Qtr.
*Lake Country Power #2885 12/31 $5,300,000.00 4/01/13 0.013% Qtr.
*Lake Country Power #2885 12/31 $4,000,000.00 4/01/13 0.013% Qtr.
*Lake Country Power #2885 12/31 $3,000,000.00 4/01/13 0.013% Qtr.
*Lake Country Power #2885 12/31 $4,400,000.00 4/01/13 0.013% Qtr.
*Lake Country Power #2885 12/31 $7,500,000.00 4/01/13 0.013% Qtr.
*Licking Valley Elec. #522 12/31 $1,932,996.80 4/01/13 0.013% Qtr.
*Licking Valley Elec. #854 12/31 $1,561,136.64 4/01/13 0.013% Qtr.
*Licking Valley Elec. #854 12/31 $1,598,829.91 4/01/13 0.013% Qtr.
*Licking Valley Elec. #854 12/31 $1,628,081.06 4/01/13 0.013% Qtr.
*Licking Valley Elec. #854 12/31 $3,947,438.01 4/01/13 0.013% Qtr.
*Little River Elec. #2614 12/31 $3,530,704.90 4/01/13 0.013% Qtr.
*Little River Elec. #2614 12/31 $2,862,733.69 4/01/13 0.013% Qtr.
*Little River Elec. #2614 12/31 $2,953,247.83 4/01/13 0.013% Qtr.
*Little River Elec. #2614 12/31 $3,968,703.91 4/01/13 0.013% Qtr.
*Lynches River Elec. #634 12/31 $443,131.65 12/31/13 0.147% Qtr.
*Lynches River Elec. #634 12/31 $340,557.37 12/31/13 0.147% Qtr.
*Lynches River Elec. #634 12/31 $456,496.42 12/31/13 0.147% Qtr.
*Lynches River Elec. #634 12/31 $304,962.51 12/31/13 0.147% Qtr.
*Marquette-Adams Telephone #303 12/31 $5,425,790.41 4/01/13 0.013% Qtr.
*Marquette-Adams Telephone #303 12/31 $1,691,780.00 4/01/13 0.013% Qtr.
*Meade County Elec. #2843 12/31 $4,962,949.35 12/31/13 0.148% Qtr.
*Medicine Park Tel. Co. #2255 12/31 $39,322.05 1/03/23 1.105% Qtr.
*Medina Electric #622 12/31 $1,079,788.35 1/03/34 2.004% Qtr.
*Medina Electric #622 12/31 $1,084,689.98 1/03/34 2.004% Qtr.
*Medina Electric #622 12/31 $591,927.09 1/03/34 2.004% Qtr.
*Mid-Ohio Energy #2992 12/31 $2,800,000.00 4/01/13 0.013% Qtr.
*Midstate Communications #780 12/31 $31,688.60 4/01/13 0.013% Qtr.
*Mille Lacs Energy #769 12/31 $417,284.95 4/01/13 0.013% Qtr.
*Mille Lacs Energy #2727 12/31 $2,932,278.65 4/01/13 0.013% Qtr.
*Minnesota Valley Coop. #2892 12/31 $8,296,254.35 4/01/13 0.013% Qtr.
*Minnesota Valley Coop. #2892 12/31 $543,821.46 4/01/13 0.013% Qtr.
*Minnesota Valley Coop. #2892 12/31 $631,150.45 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $157,928.85 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $42,795.93 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $49,182.41 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $192,003.48 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $51,998.17 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $118,700.76 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $105,619.30 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $68,231.98 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $98,051.88 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $684,542.73 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $316,586.00 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $229,910.46 4/01/13 0.013% Qtr.
*Mon-Cre Telephone #2805 12/31 $417,349.59 4/01/13 0.013% Qtr.
*Monitor Coop. Tele. #402 12/31 $24,012.11 4/01/13 0.138% Qtr.
*Monroe County Elec. #2676 12/31 $1,879,889.43 12/31/13 0.148% Qtr.
*Monroe County Elec. #2676 12/31 $1,279,928.76 12/31/13 0.148% Qtr.
*Moundville Telephone #2159 12/31 $601,920.77 4/01/13 0.013% Qtr.
*Moundville Telephone #2159 12/31 $169,043.33 4/01/13 0.013% Qtr.
*Moundville Telephone #2159 12/31 $184,770.44 4/01/13 0.013% Qtr.
*Moundville Telephone #2159 12/31 $207,121.58 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $20,035,301.99 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $2,363,655.22 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $3,939,425.35 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $4,924,281.69 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $3,939,425.35 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $4,924,281.69 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $3,446,997.19 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $4,333,611.12 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $11,908,499.07 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $1,984,749.85 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $694,662.45 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $2,560,784.45 4/01/13 0.013% Qtr.
*Navajo Tribal #2814 12/31 $14,772,996.16 4/01/13 0.013% Qtr.
*Nelson Tele. Coop. #2775 12/31 $3,832,271.07 4/01/13 0.013% Qtr.
*Nelson Tele. Coop. #2775 12/31 $1,341,294.87 4/01/13 0.013% Qtr.
*Nelson Tele. Coop. #2775 12/31 $416,759.47 4/01/13 0.013% Qtr.
*Nelson Tele. Coop. #2775 12/31 $3,896,419.65 4/01/13 0.013% Qtr.
*New Horizon Elec. #473 12/31 $1,595,213.38 4/01/13 0.138% Qtr.
*New Horizon Elec. #473 12/31 $427,192.26 4/01/13 0.138% Qtr.
*New Horizon Elec. #473 12/31 $691,067.21 4/01/13 0.138% Qtr.
*New Horizon Elec. #473 12/31 $2,048,174.72 4/01/13 0.138% Qtr.
*New Horizon Elec. #473 12/31 $1,043,106.80 4/01/13 0.138% Qtr.
*New Horizon Elec. #473 12/31 $2,125,906.98 4/01/13 0.138% Qtr.
*New Horizon Elec. #473 12/31 $536,688.34 4/01/13 0.138% Qtr.
*New Horizon Elec. #791 12/31 $2,489,322.18 4/01/13 0.013% Qtr.
*New Horizon Elec. #791 12/31 $3,328,985.06 4/01/13 0.013% Qtr.
*New Horizon Elec. #2349 12/31 $4,228,709.83 4/01/13 0.013% Qtr.
*New Horizon Elec. #2349 12/31 $3,911,391.90 4/01/13 0.013% Qtr.
*Nobles Cooperative Elec #2580 12/31 $1,889,770.05 4/01/13 0.013% Qtr.
*Nobles Cooperative Elec #2580 12/31 $2,536,930.33 4/01/13 0.013% Qtr.
*Northstar Technology #811 12/31 $837,901.21 4/01/13 0.013% Qtr.
*Northstar Technology #811 12/31 $456,997.45 4/01/13 0.013% Qtr.
*North Western Elec Coop #2804 12/31 $393,078.70 4/01/13 0.013% Qtr.
*Orange County Elec. #2179 12/31 $639,999.90 4/01/13 0.013% Qtr.
*Orange County Elec. #2179 12/31 $982,677.14 4/01/13 0.013% Qtr.
*Orange County Elec. #2736 12/31 $969,696.96 4/01/13 0.013% Qtr.
*Orange County Elec. #2736 12/31 $1,939,393.92 4/01/13 0.013% Qtr.
*Farmers Mutual dba OmniTel #29 12/31 $109,296.00 4/01/13 0.013% Qtr.
*Panhandle Rural Elec #572 12/31 $229,506.24 1/03/34 2.004% Qtr.
*Pembroke Telephone #2979 12/31 $381,615.00 4/01/13 0.013% Qtr.
*Pembroke Telephone #2979 12/31 $397,763.00 4/01/13 0.013% Qtr.
*Pennyrile Elec. #2467 12/31 $9,239,967.55 4/01/13 0.013% Qtr.
*Pennyrile Elec. #2467 12/31 $4,959,517.74 4/01/13 0.013% Qtr.
*Piedmont Tel. #566 12/31 $27,798.59 4/01/13 0.013% Qtr.
*Piedmont Tel. #566 12/31 $115,529.07 4/01/13 0.013% Qtr.
*Piedmont Tel. #566 12/31 $168,341.97 4/01/13 0.013% Qtr.
*Piedmont Tel. #566 12/31 $72,095.46 4/01/13 0.013% Qtr.
*Piedmont Tel. #566 12/31 $227,842.11 4/01/13 0.013% Qtr.
*Piedmont Tel. #566 12/31 $315,127.68 4/01/13 0.013% Qtr.
*Piedmont Tel. #566 12/31 $30,145.75 4/01/13 0.013% Qtr.
*Prairie Energy Coop. #2491 12/31 $961,032.85 4/01/13 0.013% Qtr.
*Rural Elec. Conven. #613 12/31 $163,940.14 4/01/13 0.013% Qtr.
*Rural Elec. Conven. #2602 12/31 $2,385,611.41 4/01/13 0.013% Qtr.
*Rural Elec. Conven. #2602 12/31 $954,244.56 4/01/13 0.013% Qtr.
*Rural Elec. Conven. #2602 12/31 $477,122.28 4/01/13 0.013% Qtr.
*Rural Elec. Conven. #2602 12/31 $954,244.56 4/01/13 0.013% Qtr.
*Rural Elec. Conven. #2602 12/31 $954,425.97 4/01/13 0.013% Qtr.
*Rural Elec. Conven. #2602 12/31 $984,431.53 4/01/13 0.013% Qtr.
*Reservation Tel Coop #2863 12/31 $9,773,788.03 4/01/13 0.013% Qtr.
*Reservation Tel Coop #2863 12/31 $9,568,796.94 4/01/13 0.013% Qtr.
*Reservation Tel Coop #2863 12/31 $1,344,213.98 4/01/13 0.013% Qtr.
*RT Communications #438 12/31 $1,216,347.80 4/01/13 0.138% Qtr.
*RT Communications #2831 12/31 $710,720.35 4/01/13 0.013% Qtr.
*RT Communications #2831 12/31 $1,291,550.13 4/01/13 0.013% Qtr.
*Runestone Electric Ass. #2439 12/31 $1,440,602.72 4/01/13 0.013% Qtr.
*Runestone Electric Ass. #2439 12/31 $488,020.83 4/01/13 0.013% Qtr.
*Southern Iowa Electric #2395 12/31 $233,017.80 12/31/13 0.148% Qtr.
*Southside Electric #2527 12/31 $14,157,587.90 4/01/13 0.013% Qtr.
*Southside Electric #2527 12/31 $6,227,278.34 4/01/13 0.013% Qtr.
*Salt River Electric #2734 12/31 $2,420,229.05 4/01/13 0.013% Qtr.
*Salt River Electric #2734 12/31 $2,420,229.05 4/01/13 0.013% Qtr.
*Salt River Electric #2734 12/31 $1,967,786.05 4/01/13 0.013% Qtr.
*San Miguel Electric #919 12/31 $2,375,569.20 4/01/13 0.013% Qtr.
*San Miguel Electric #919 12/31 $2,494,375.47 4/01/13 0.013% Qtr.
*Sawnee Electric #766 12/31 $14,375,440.65 4/01/13 0.013% Qtr.
*Scenic Rivers Energy #2013 12/31 $638,684.42 1/03/33 2.109% Qtr.
*S.E. Nebraska Comm. #2827 12/31 $5,470,371.13 4/01/13 0.013% Qtr.
*S.E. Nebraska Comm. #2827 12/31 $1,346,088.94 4/01/13 0.013% Qtr.
*S.E. Nebraska Comm. #2827 12/31 $350,356.19 4/01/13 0.013% Qtr.
*S.E. Nebraska Comm. #2827 12/31 $470,061.23 4/01/13 0.013% Qtr.
*Shelby Energy Coop. #2972 12/31 $3,000,000.00 4/01/13 0.013% Qtr.
*Sho-Me Power #2615 12/31 $1,744,834.78 12/31/43 2.418% Qtr.
*Sho-Me Power #2615 12/31 $3,905,511.82 12/31/43 2.329% Qtr.
*Southwestern Elec. #2945 12/31 $2,439,000.00 4/01/13 0.013% Qtr.
*Southwestern Elec. #2945 12/31 $3,954,000.00 4/01/13 0.013% Qtr.
*Southwestern Elec. #2945 12/31 $3,400,000.00 4/01/13 0.013% Qtr.
*Spring Grove Comm. #2550 12/31 $2,916,918.88 4/01/13 0.013% Qtr.
*Spring Grove Comm. #2550 12/31 $1,018,325.55 4/01/13 0.013% Qtr.
*Spring Grove Comm. #2550 12/31 $715,999.23 4/01/13 0.013% Qtr.
*Spring Grove Comm. #2550 12/31 $255,748.95 4/01/13 0.013% Qtr.
*St. Croix Electric Coop. #2709 12/31 $1,231,097.51 4/01/13 0.013% Qtr.
*St. Croix Electric Coop. #2709 12/31 $1,231,097.51 4/01/13 0.013% Qtr.
*St. Croix Electric Coop. #2709 12/31 $1,231,097.51 4/01/13 0.013% Qtr.
*St. Croix Electric Coop. #2709 12/31 $1,231,097.51 4/01/13 0.013% Qtr.
*Stearns Cooperative #2634 12/31 $3,906,708.62 4/01/13 0.013% Qtr.
*Stearns Cooperative #2634 12/31 $984,438.72 4/01/13 0.013% Qtr.
*Stearns Cooperative #2634 12/31 $1,983,358.36 4/01/13 0.013% Qtr.
*Steuben Rural Elec. #2452 12/31 $1,846,507.46 4/01/13 0.013% Qtr.
*Southern Montana Tel Co #2845 12/31 $789,433.28 4/01/13 0.013% Qtr.
*Southern Montana Tel Co #2845 12/31 $583,927.00 4/01/13 0.013% Qtr.
*Thumb Electric #767 12/31 $99,970.81 12/31/35 2.100% Qtr.
*Tri-County Tel Assoc #2681 12/31 $2,112,828.23 4/01/13 0.013% Qtr.
*Tri-County Tel Assoc #2681 12/31 $3,986,468.36 4/01/13 0.013% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,840,118.45 4/01/13 0.013% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,589,376.64 4/01/13 0.013% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,136,390.52 4/01/13 0.013% Qtr.
*Tri-County Tel Assoc #2681 12/31 $2,818,321.25 4/01/13 0.013% Qtr.
*Tri-County Tel Assoc #2681 12/31 $2,769,314.11 4/01/13 0.013% Qtr.
*Tri-County Tel Assoc #2681 12/31 $2,092,979.27 4/01/13 0.013% Qtr.
*Tri-County Tel Assoc #2681 12/31 $2,825,918.16 4/01/13 0.013% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,524,918.07 4/01/13 0.013% Qtr.
*Upsala Coop. Tele. #2646 12/31 $1,306,817.76 4/01/13 0.013% Qtr.
*Upsala Coop. Tele. #2646 12/31 $1,085,420.58 4/01/13 0.013% Qtr.
*Upsala Coop. Tele. #2646 12/31 $57,507.71 4/01/13 0.013% Qtr.
*Upsala Coop. Tele. #2646 12/31 $207,343.21 4/01/13 0.013% Qtr.
*Upsala Coop. Tele. #2646 12/31 $63,812.64 4/01/13 0.013% Qtr.
*Upsala Coop. Tele. #2646 12/31 $692,180.92 4/01/13 0.013% Qtr.
*Upsala Coop. Tele. #2646 12/31 $197,499.25 4/01/13 0.013% Qtr.
*Upsala Coop. Tele. #2646 12/31 $119,451.35 4/01/13 0.013% Qtr.
*Upsala Coop. Tele. #2646 12/31 $41,384.74 4/01/13 0.013% Qtr.
*Valley Telecom #2592 12/31 $586,040.30 1/03/23 1.478% Qtr.
*Valley Telecom #2592 12/31 $1,021,815.72 1/03/23 1.478% Qtr.
*Volunteer Electric Coop. #803 12/31 $2,990,269.14 4/01/13 0.013% Qtr.
*West Carolina Tele. #2648 12/31 $4,899,642.85 4/01/13 0.013% Qtr.
*West Carolina Tele. #2648 12/31 $6,304,355.74 4/01/13 0.013% Qtr.
*West Carolina Tele. #2648 12/31 $5,600,907.68 4/01/13 0.013% Qtr.
*West Carolina Tele. #2648 12/31 $5,938,134.44 4/01/13 0.013% Qtr.
*West Carolina Tele. #2648 12/31 $5,637,534.30 4/01/13 0.013% Qtr.
*West Carolina Tele. #2648 12/31 $5,611,756.46 4/01/13 0.013% Qtr.
*Webster Electric #3041 12/31 $3,800,000.00 4/01/13 0.013% Qtr.
*Webster Electric #3041 12/31 $2,700,000.00 4/01/13 0.013% Qtr.
*Wheat State Tele. #3100 12/31 $2,733,694.00 4/01/13 0.013% Qtr.
*Wilkes Tel. Memb. Corp. #874 12/31 $694,309.67 4/01/13 0.013% Qtr.
*W. Wahkiakum County Tele. #297 12/31 $477,737.00 4/01/13 0.013% Qtr.
*W. Wahkiakum County Tele. #297 12/31 $437,480.00 4/01/13 0.013% Qtr.
*W. Wahkiakum County Tele. #297 12/31 $216,307.00 4/01/13 0.013% Qtr.

S/A is a Semiannual rate
Qtr. is a Quarterly rate
* maturity extension or interest rate reset or principal rollover

FEDERAL FINANCING BANK HOLDINGS
(in millions of dollars)


Monthly Fiscal Year
Net Change Net Change
Program December 31, 2012 November 30, 2012 12/01/12-12/31/12 10/01/12-12/31/12
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      $493.6        $0.0        $0.1
Subtotal* $15,493.2 $15,493.2 $0.0 $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 $184.8 $184.8 $0.0 -$3.6
DoEd-HBCU+ $931.3 $928.4 $2.9 $8.5
DOE-Adv Technology Vehicles Mfg $6,852.8 $6,939.9 -$87.1 -$87.1
DOE-Section 1703 (Non-Recovery) $0.0 $0.0 $0.0 $0.0
DOE-Section 1705 (Recovery) $6,374.5 $5,892.5 $482.0 $1,206.3
General Services Administration+ $1,803.0 $1,805.9 -$3.0 -$16.2
Rural Utilities Service $33,102.6 $33,181.8 -$79.2 $172.7
Rural Utilities Service-GETP $3,674.0 $3,674.0 $0.0 $0.0
SBA-State/Local Development Cos. $0.0 $0.0 $0.0 $0.0
DOT-Section 511 $0.9 $0.9 -$0.1 -$0.1
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* $52,928.5 $52,612.9 $315.6 $1,280.6
========= ========= ========= =========
Grand total* $69,568.2 $69,252.6 $315.6 $1,280.7
_______________________________________
* figures may not total due to rounding
+ does not include capitalized interest