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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 April 2013.

FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $71.1 billion on April 30, 2013, posting an increase of $161.5 million from the level on March 31, 2013. This net change was the result of an increase in net holdings of government-guaranteed loans of $161.5 million. The FFB made 119 disbursements and received six prepayments in the month of April. The FFB also reset the interest rate for one loan issued by the U.S. Postal Service, 20 loans issued by the Hope for Homeowners program and 24 loans guaranteed by the Department of Education during the month. In addition, the FFB extended the maturities on 457 loans guaranteed by the Rural Utilities Service ("RUS").

Attached to this release are tables presenting FFB April loan activity and FFB holdings as of April 30, 2013.

FEDERAL FINANCING BANK
APRIL 2013 ACTIVITY

AmountFinalInterest
BorrowerDateof AdvanceMaturityRate
AGENCY DEBT
U.S. POSTAL SERVICE
U.S. Postal Service 4/01 $900,000,000.00 4/02/13 0.166%S/A
U.S. Postal Service 4/01 $238,000,000.00 4/02/13 0.186%S/A
U.S. Postal Service 4/02 $500,000,000.00 4/03/13 0.166%S/A
U.S. Postal Service 4/02 $350,500,000.00 4/03/13 0.186%S/A
U.S. Postal Service 4/03 $370,000,000.00 4/04/13 0.186%S/A
U.S. Postal Service 4/03 $306,000,000.00 4/04/13 0.186%S/A
U.S. Postal Service 4/04 $450,200,000.00 4/05/13 0.196%S/A
U.S. Postal Service 4/05 $231,800,000.00 4/08/13 0.176%S/A
U.S. Postal Service 4/12 $270,000,000.00 4/15/13 0.196%S/A
U.S. Postal Service 4/12 $244,800,000.00 4/15/13 0.176%S/A
U.S. Postal Service 4/15 $468,000,000.00 4/16/13 0.186%S/A
U.S. Postal Service 4/15 $260,000,000.00 4/16/13 0.166%S/A
U.S. Postal Service 4/16 $172,000,000.00 4/17/13 0.176%S/A
U.S. Postal Service 4/16 $308,600,000.00 4/17/13 0.186%S/A
*U.S. Postal Service 4/17 $700,000,000.00 7/17/13 0.186%S/A
U.S. Postal Service 4/17 $361,400,000.00 4/18/13 0.176%S/A
U.S. Postal Service 4/18 $186,300,000.00 4/19/13 0.155%S/A
U.S. Postal Service 4/19 $30,500,000.00 4/22/13 0.166%S/A
U.S. Postal Service 4/26 $134,000,000.00 4/29/13 0.176%S/A
U.S. Postal Service 4/26 $249,900,000.00 4/29/13 0.166%S/A
U.S. Postal Service 4/29 $336,000,000.00 4/30/13 0.166%S/A
U.S. Postal Service 4/29 $272,300,000.00 4/30/13 0.155%S/A
U.S. Postal Service 4/30 $3,400,000,000.00 5/01/13 0.166%S/A
U.S. Postal Service 4/30 $599,600,000.00 5/01/13 0.155%S/A
HOPE FOR HOMEOWNERS
*HOPE Bonds 4/15 $29,535,000.00 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $62,028.36 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $1,084,546.89 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $145,483.86 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $209,680.01 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $461,000,000.00 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $226,957.01 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $89,335.75 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $61,915.09 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $198,881.68 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $189,973.48 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $183,417.52 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $178,609.95 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $88,526.63 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $12,702.98 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $26,109.37 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $38,922.85 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $114,385.46 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $126,714.34 7/15/13 0.062%Qtr.
*HOPE Bonds 4/15 $140,580.46 7/15/13 0.062%Qtr.
HOPE Bonds 4/15 $97,390.11 7/15/13 0.062%Qtr.
GOVERNMENT-GUARANTEED LOANS
DOE-SECTION 1705 (RECOVERY)
Agua Caliente 4/01 $12,115,964.06 4/06/37 2.737%Qtr.
AV Solar 4/25 $45,939,154.91 1/05/37 2.535%Qtr.
Great Basin Transmission 4/29 $8,225,762.66 9/28/40 2.616%Qtr.
Mojave Solar 4/30 $2,155,452.4112/15/15 0.644%S/A
Mojave Solar 4/30 $47,563,889.5412/15/36 2.577%S/A
DEPARTMENT OF EDUCATION
*Bennett College 4/01 $257,003.6910/01/13 0.113%S/A
*Bennett College 4/01 $162,845.0410/01/13 0.113%S/A
*Bennett College 4/01 $398,209.6510/01/13 0.113%S/A
*Bennett College 4/01 $68,188.7310/01/13 0.113%S/A
*Bennett College 4/01 $111,914.5210/01/13 0.113%S/A
*Bennett College 4/01 $337,700.8210/01/13 0.113%S/A
*Bennett College 4/01 $500,845.6010/01/13 0.113%S/A
*Bennett College 4/01 $509,385.5010/01/13 0.113%S/A
*Bennett College 4/01 $512,161.1610/01/13 0.113%S/A
*Bennett College 4/01 $750,980.1610/01/13 0.113%S/A
*Bennett College 4/01 $792,394.6610/01/13 0.113%S/A
*Bennett College 4/01 $595,311.7210/01/13 0.113%S/A
*Bennett College 4/01 $637,769.4310/01/13 0.113%S/A
*Bennett College 4/01 $840,978.7210/01/13 0.113%S/A
*Bennett College 4/01 $830,854.0310/01/13 0.113%S/A
*Bennett College 4/01 $852,306.7310/01/13 0.113%S/A
*Bennett College 4/01 $731,149.1210/01/13 0.113%S/A
*Bennett College 4/01 $935,013.3910/01/13 0.113%S/A
*Bennett College 4/01 $232,335.7710/01/13 0.113%S/A
*Bennett College 4/01 $369,114.3910/01/13 0.113%S/A
*Bennett College 4/01 $538,375.9510/01/13 0.113%S/A
*Bennett College 4/01 $79,291.7710/01/13 0.113%S/A
*Bennett College 4/01 $88,633.0410/01/13 0.113%S/A
*Bennett College 4/01 $24,899.2610/01/13 0.113%S/A
Virginia Union Univ. 4/12 $126,615.92 5/01/42 2.508%S/A
Wiley College 4/12 $16,000.0010/01/41 2.471%S/A
Huston-Tillotson Univ. 4/23 $65,823.74 4/01/42 2.425%S/A
LeMOYNE-OWEN COLLEGE 4/23 $826,095.33 4/01/42 2.392%S/A
Meharry Medical College 4/23 $1,230,671.41 5/01/42 2.397%S/A
Tuskegee Univ. 4/23 $3,297,540.9812/03/40 2.330%S/A
RURAL UTILITIES SERVICE
*Adams Rural Electric #2375 4/01 $495,883.56 7/01/13 0.073%Qtr.
*Baldwin Telecom, Inc. #2999 4/01 $588,563.00 7/01/13 0.073%Qtr.
*Big Sandy Elec. #2641 4/01 $1,893,128.67 7/01/13 0.073%Qtr.
*Big Sandy Elec. #2641 4/01 $953,872.54 7/01/13 0.073%Qtr.
*Big Sandy Elec. #2641 4/01 $1,464,773.18 7/01/13 0.073%Qtr.
*Blue Grass Energy #674 4/01 $3,215,515.81 7/01/13 0.073%Qtr.
*Blue Grass Energy #674 4/01 $1,607,758.12 7/01/13 0.073%Qtr.
*Blue Grass Energy #674 4/01 $3,628,666.32 7/01/13 0.073%Qtr.
*Blue Grass Energy #674 4/01 $1,449,661.57 7/01/13 0.073%Qtr.
*Blue Grass Energy #674 4/01 $3,694,041.00 7/01/13 0.073%Qtr.
*Blue Grass Energy #674 4/01 $3,770,486.42 7/01/13 0.073%Qtr.
*Blue Grass Energy #674 4/01 $2,192,572.96 7/01/13 0.073%Qtr.
*Bon Homme Yankton Elec. #2687 4/01 $697,361.64 3/31/14 0.139%Qtr.
*Brazos Electric #917 4/01 $129,936.28 3/31/16 0.291%Qtr.
*Brazos Electric #917 4/01 $96,622.65 3/31/16 0.311%Qtr.
*Brazos Electric #917 4/01 $715,030.77 3/31/16 0.311%Qtr.
*Brazos Electric #917 4/01 $34,722.08 3/31/16 0.311%Qtr.
*Brazos Electric #917 4/01 $30,976.63 4/02/18 0.646%Qtr.
*Brazos Electric #917 4/01 $384,157.13 4/02/18 0.646%Qtr.
*Brazos Electric #917 4/01 $474,075.81 4/02/18 0.646%Qtr.
*Brazos Electric #917 4/01 $1,289,013.54 4/02/18 0.646%Qtr.
*Brazos Electric #917 4/01 $257,664.57 3/31/16 0.337%Qtr.
*Brazos Electric #917 4/01 $2,623,335.66 3/31/16 0.337%Qtr.
*Brazos Electric #917 4/01 $602,858.48 3/31/16 0.337%Qtr.
*Brazos Electric #917 4/01 $1,208,114.20 3/31/20 0.912%Qtr.
*Brazos Electric #917 4/01 $300,749.89 3/31/16 0.329%Qtr.
*Brazos Electric #917 4/01 $944,340.96 3/31/16 0.329%Qtr.
*Brazos Electric #917 4/01 $822,999.19 3/31/16 0.329%Qtr.
*Brazos Electric #917 4/01 $1,141,348.29 3/31/16 0.329%Qtr.
*Brazos Electric #917 4/01 $362,607.07 3/31/16 0.329%Qtr.
*Brazos Electric #437 4/01 $2,955,444.03 3/31/20 1.182%Qtr.
*Brazos Electric #437 4/01 $2,955,444.03 3/31/20 1.182%Qtr.
*Brazos Electric #437 4/01 $1,997,223.98 3/31/20 1.182%Qtr.
*Brazos Electric #437 4/01 $305,445.66 3/31/20 1.182%Qtr.
*Brazos Electric #561 4/01 $6,427,236.45 3/31/20 1.034%Qtr.
*Brazos Electric #561 4/01 $5,057,706.48 4/02/18 0.687%Qtr.
*Brazos Electric #561 4/01 $2,912,012.05 3/31/20 1.034%Qtr.
*Brazos Electric #561 4/01 $2,488,295.63 4/02/18 0.687%Qtr.
*Brazos Electric #2307 4/01 $4,344,839.32 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,344,839.32 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,344,839.32 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,344,839.32 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,344,839.32 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,924,440.88 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,379,723.51 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,379,723.51 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,379,723.51 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,379,723.51 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,379,723.51 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,379,723.51 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,379,723.51 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $247,892.38 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,413,003.01 7/01/13 0.073%Qtr.
*Brazos Electric #2307 4/01 $4,413,003.01 7/01/13 0.073%Qtr.
*Brazos Electric #2434 4/01 $43,259,086.35 7/01/13 0.073%Qtr.
*Brazos Electric #2434 4/01 $43,259,086.35 7/01/13 0.073%Qtr.
*Brazos Electric #2434 4/01 $43,259,086.35 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $22,612,797.08 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $22,612,797.08 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $22,612,797.08 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $22,612,797.08 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $22,612,797.08 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $22,612,797.08 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $22,612,797.08 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $24,310,565.87 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $22,612,797.08 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $22,612,797.08 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $23,295,703.55 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $11,046,803.61 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $24,077,201.81 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $13,242,053.98 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $23,285,753.92 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $20,157,273.17 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $30,342,132.53 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $17,944,816.21 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $27,988,336.40 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $23,008,398.58 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $23,008,398.58 7/01/13 0.073%Qtr.
*Brazos Electric #2608 4/01 $23,213,332.26 7/01/13 0.073%Qtr.
*Brazos Electric #2978 4/01 $9,846,751.35 3/31/43 2.662%Qtr.
*Brazos Electric #2978 4/01 $9,846,751.35 3/31/43 2.662%Qtr.
*Brazos Electric #2978 4/01 $9,846,751.35 3/31/33 2.470%Qtr.
*Brazos Electric #2978 4/01 $9,846,751.35 3/31/33 2.470%Qtr.
*Brazos Electric #2978 4/01 $9,846,751.35 3/31/23 1.760%Qtr.
*Brazos Electric #2978 4/01 $8,283,260.07 3/31/23 1.760%Qtr.
*Broad River Elec. Coop. #2890 4/01 $3,962,190.71 7/01/13 0.073%Qtr.
Brunswick Elec. #3153 4/01 $11,000,000.00 3/31/16 0.356%Qtr.
Brunswick Elec. #3153 4/01 $10,500,000.00 4/02/18 0.750%Qtr.
*Butler Cnty Rural Elec #2769 4/01 $970,321.64 3/31/43 2.604%Qtr.
*Capital Electric Coop #2760 4/01 $969,805.73 7/01/13 0.073%Qtr.
*Capital Electric Coop #2760 4/01 $969,805.73 7/01/13 0.073%Qtr.
*Central Elec. Power #923 4/01 $51,390.97 7/01/13 0.073%Qtr.
*Central Elec. Power #923 4/01 $22,631.37 7/01/13 0.073%Qtr.
*Central Elec. Power #923 4/01 $27,070.71 7/01/13 0.073%Qtr.
*Central Elec. Power #923 4/01 $2,641.85 7/01/13 0.073%Qtr.
*Central Elec. Power #624 4/01 $4,054,928.72 7/01/13 0.073%Qtr.
*Central Elec. Power #2285 4/01 $7,758,231.44 7/01/13 0.073%Qtr.
*Central Elec. Power #2285 4/01 $5,200,458.20 7/01/13 0.073%Qtr.
*Clark Energy Coop. #611 4/01 $771,966.36 7/01/13 0.073%Qtr.
*Clark Energy Coop. #611 4/01 $2,315,898.80 7/01/13 0.073%Qtr.
*Clark Energy Coop. #611 4/01 $2,182,851.51 7/01/13 0.073%Qtr.
*Clark Energy Coop. #2087 4/01 $1,703,384.77 7/01/13 0.073%Qtr.
*Clark Energy Coop. #2419 4/01 $3,665,600.47 7/01/13 0.073%Qtr.
*Clark Energy Coop. #2419 4/01 $1,832,800.24 7/01/13 0.073%Qtr.
*Clark Energy Coop. #2419 4/01 $2,749,200.38 7/01/13 0.073%Qtr.
*Clark Energy Coop. #2419 4/01 $916,280.19 7/01/13 0.073%Qtr.
*Clark Energy Coop. #2868 4/01 $991,951.50 7/01/13 0.073%Qtr.
*Clark Energy Coop. #2868 4/01 $991,951.50 7/01/13 0.073%Qtr.
*Clark Energy Coop. #2868 4/01 $1,984,160.18 7/01/13 0.073%Qtr.
Clarke-Washington Elec. #2834 4/01 $3,000,000.00 1/03/45 2.663%Qtr.
*Clay-Union Electric #2447 4/01 $364,398.2812/31/42 2.594%Qtr.
*Cumberland Valley #668 4/01 $3,026,344.40 7/01/13 0.073%Qtr.
*Cumberland Valley #668 4/01 $3,634,635.31 7/01/13 0.073%Qtr.
*Cumberland Valley #2118 4/01 $1,773,827.42 7/01/13 0.073%Qtr.
*Cumberland Valley #2118 4/01 $1,612,570.36 7/01/13 0.073%Qtr.
*Cumberland Valley #2118 4/01 $2,412,791.19 7/01/13 0.073%Qtr.
*Cumberland Valley #2118 4/01 $1,641,671.41 7/01/13 0.073%Qtr.
*Cumberland Valley #2118 4/01 $914,302.15 7/01/13 0.073%Qtr.
*Cumberland Valley #2358 4/01 $3,638,340.20 7/01/13 0.073%Qtr.
*Cumberland Valley #2358 4/01 $2,273,962.62 7/01/13 0.073%Qtr.
*Cumberland Valley #2358 4/01 $2,728,725.17 7/01/13 0.073%Qtr.
*Cumberland Valley #2358 4/01 $3,809,884.09 7/01/13 0.073%Qtr.
*Cumberland Valley #2358 4/01 $2,301,749.37 7/01/13 0.073%Qtr.
*Columbus Electric #2539 4/01 $933,870.74 7/01/13 0.073%Qtr.
*Consolidated Elec Coop #2672 4/01 $2,839,692.98 7/01/13 0.073%Qtr.
*Consolidated Elec Coop #2672 4/01 $2,861,615.41 7/01/13 0.073%Qtr.
*Consolidated Elec Coop #2672 4/01 $1,855,398.02 7/01/13 0.073%Qtr.
*Consolidated Elec Coop #2672 4/01 $1,574,765.91 7/01/13 0.073%Qtr.
*Cooper Valley Tel. #648 4/01 $533,867.73 7/01/13 0.073%Qtr.
*Cooper Valley Tel. #648 4/01 $121,481.02 7/01/13 0.073%Qtr.
*Central Power Elec. #2529 4/01 $13,862,037.32 7/01/13 0.073%Qtr.
*Central Power Elec. #2529 4/01 $2,652,951.04 7/01/13 0.073%Qtr.
*Central Power Elec. #2529 4/01 $8,956,947.05 7/01/13 0.073%Qtr.
*Crow Wing Cooperative #2640 4/01 $13,251,900.64 7/01/13 0.073%Qtr.
*Crow Wing Cooperative #2640 4/01 $3,312,975.16 7/01/13 0.073%Qtr.
*Crow Wing Cooperative #2640 4/01 $5,111,447.40 7/01/13 0.073%Qtr.
*Crow Wing Cooperative #2640 4/01 $2,177,097.96 7/01/13 0.073%Qtr.
*Crow Wing Cooperative #2640 4/01 $1,716,977.91 7/01/13 0.073%Qtr.
*Crow Wing Cooperative #2640 4/01 $961,333.78 7/01/13 0.073%Qtr.
*Crow Wing Cooperative #3006 4/01 $3,100,000.00 7/01/13 0.073%Qtr.
*Crow Wing Cooperative #3006 4/01 $3,600,000.00 7/01/13 0.073%Qtr.
*Central Electric Coop. #3045 4/01 $1,500,000.00 7/01/13 0.073%Qtr.
*Central Electric Coop. #3045 4/01 $1,400,000.00 7/01/13 0.073%Qtr.
*Dakota Central Telecomm. #2563 4/01 $643,090.78 7/01/13 0.073%Qtr.
*Darien Telephone Co. #719 4/01 $104,583.21 7/01/13 0.073%Qtr.
*Darke Rural Elec. Coop. #2377 4/01 $936,071.40 7/01/13 0.073%Qtr.
*Darke Rural Elec. Coop. #3107 4/01 $750,000.00 7/01/13 0.073%Qtr.
*East River Power #2350 4/01 $6,050,300.90 7/01/13 0.073%Qtr.
*Eagle Telephone System #2027 4/01 $145,632.73 7/01/13 0.073%Qtr.
*Fairfield Elec. #684 4/01 $2,330,096.49 7/01/13 0.073%Qtr.
*Fairfield Elec. #684 4/01 $68,333.43 7/01/13 0.073%Qtr.
*Fairfield Elec. #2286 4/01 $5,317,591.93 7/01/13 0.073%Qtr.
*Fairfield Elec. #2286 4/01 $699,549.69 7/01/13 0.073%Qtr.
*Farmers' Elec Coop. Inc #2787 4/01 $488,701.24 3/31/14 0.139%Qtr.
*Farmer's Rural Elec. #2388 4/01 $965,525.34 7/01/13 0.073%Qtr.
*Farmer's Rural Elec. #2388 4/01 $991,190.39 7/01/13 0.073%Qtr.
*Farmer's Telephone #459 4/01 $7,598.86 7/01/13 0.198%Qtr.
*Farmer's Telephone #459 4/01 $66,919.94 7/01/13 0.198%Qtr.
*Federal Rural Elec. #2712 4/01 $3,584,976.11 7/01/13 0.073%Qtr.
*Firelands Elec. #2493 4/01 $1,180,384.29 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #644 4/01 $1,813,866.75 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #644 4/01 $976,697.46 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #644 4/01 $1,046,461.55 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #644 4/01 $1,534,810.26 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #644 4/01 $976,697.46 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #644 4/01 $2,116,336.15 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #644 4/01 $2,097,307.28 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #644 4/01 $2,216,034.55 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #644 4/01 $1,840,142.40 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #2515 4/01 $1,477,323.44 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #2515 4/01 $923,327.15 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #2515 4/01 $1,846,654.33 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #2515 4/01 $1,904,888.31 7/01/13 0.073%Qtr.
*Fleming-Mason Energy #2515 4/01 $4,228,710.24 7/01/13 0.073%Qtr.
*Freeborn-Mower Coop. #736 4/01 $149,496.95 7/01/13 0.073%Qtr.
*Freeborn-Mower Coop. #736 4/01 $74,744.41 7/01/13 0.073%Qtr.
*Farmers Telephone #399 4/01 $2,351,262.13 7/01/13 0.198%Qtr.
*Farmers Telephone #399 4/01 $1,659,663.07 7/01/13 0.198%Qtr.
*Farmers Telephone #399 4/01 $1,126,511.07 7/01/13 0.198%Qtr.
*Farmers Telephone #399 4/01 $891,688.85 7/01/13 0.198%Qtr.
*Farmers Telephone #399 4/01 $1,174,667.70 7/01/13 0.198%Qtr.
*Farmers Telephone #399 4/01 $987,678.61 7/01/13 0.198%Qtr.
*Farmers Telephone #399 4/01 $97,999.66 7/01/13 0.198%Qtr.
*Farmers Telephone #476 4/01 $460,315.80 7/01/13 0.198%Qtr.
*Farmers Telephone #476 4/01 $641,873.49 7/01/13 0.198%Qtr.
*Farmers Telephone #476 4/01 $1,610,401.27 7/01/13 0.198%Qtr.
*Farmers Telephone #476 4/01 $1,199,633.99 7/01/13 0.198%Qtr.
*Farmers Telephone #476 4/01 $931,580.83 7/01/13 0.198%Qtr.
*Farmers Telephone #476 4/01 $832,246.52 7/01/13 0.198%Qtr.
*Farmers Telephone #476 4/01 $344,114.67 7/01/13 0.198%Qtr.
*Farmers Telephone #2203 4/01 $1,101,119.98 7/01/13 0.073%Qtr.
*Farmers Telephone #2203 4/01 $4,532,028.97 7/01/13 0.073%Qtr.
*Farmers Telephone #2203 4/01 $2,662,358.41 7/01/13 0.073%Qtr.
*Farmers Telephone #2203 4/01 $1,451,709.31 7/01/13 0.073%Qtr.
*Farmers Telephone #2203 4/01 $5,202,222.41 7/01/13 0.073%Qtr.
*Farmers Telephone #2203 4/01 $654,011.64 7/01/13 0.073%Qtr.
*Farmers Telephone #2203 4/01 $3,391,963.59 7/01/13 0.073%Qtr.
*Farmers Telephone #2203 4/01 $3,151,957.76 7/01/13 0.073%Qtr.
*Farmers Telephone #2203 4/01 $375,129.92 7/01/13 0.073%Qtr.
*Farmers Telephone #2650 4/01 $2,742,510.38 7/01/13 0.073%Qtr.
*Farmers Telephone #2650 4/01 $9,226,183.98 7/01/13 0.073%Qtr.
*Farmers Telephone #2650 4/01 $8,626,603.81 7/01/13 0.073%Qtr.
*FTC Communications #709 4/01 $2,928,751.40 7/01/13 0.073%Qtr.
*FTC Communications #709 4/01 $875,248.37 7/01/13 0.073%Qtr.
*FTC Communications #709 4/01 $1,127,881.27 7/01/13 0.073%Qtr.
*FTC Communications #709 4/01 $1,442,456.12 7/01/13 0.073%Qtr.
*FTC Communications #709 4/01 $508,321.52 7/01/13 0.073%Qtr.
*FTC Communications #709 4/01 $605,662.95 7/01/13 0.073%Qtr.
*FTC Communications #2101 4/01 $213,126.90 7/01/13 0.073%Qtr.
*FTC Communications #2101 4/01 $1,654,747.02 7/01/13 0.073%Qtr.
*FTC Communications #2101 4/01 $1,474,599.12 7/01/13 0.073%Qtr.
*FTC Communications #2101 4/01 $1,526,566.84 7/01/13 0.073%Qtr.
*FTC Communications #2101 4/01 $682,070.15 7/01/13 0.073%Qtr.
*FTC Communications #2101 4/01 $1,669,362.58 7/01/13 0.073%Qtr.
*FTC Communications #2101 4/01 $173,685.87 7/01/13 0.073%Qtr.
*FTC Communications #2300 4/01 $1,362,442.97 7/01/13 0.073%Qtr.
*FTC Communications #2300 4/01 $1,224,058.36 7/01/13 0.073%Qtr.
*FTC Communications #2300 4/01 $3,134,228.84 7/01/13 0.073%Qtr.
*FTC Communications #2300 4/01 $2,700,804.70 7/01/13 0.073%Qtr.
*Grady Electric #2480 4/01 $6,874,896.60 7/01/13 0.073%Qtr.
*Grady Electric #2480 4/01 $3,751,722.79 7/01/13 0.073%Qtr.
*Grady Electric #2480 4/01 $3,384,045.19 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #619 4/01 $837,169.13 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #619 4/01 $418,584.59 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #619 4/01 $697,641.00 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #619 4/01 $903,815.31 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #619 4/01 $713,920.98 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #619 4/01 $1,808,020.59 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #619 4/01 $738,678.08 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #619 4/01 $754,545.82 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #619 4/01 $1,271,839.51 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #2741 4/01 $2,861,629.87 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #2741 4/01 $2,861,629.87 7/01/13 0.073%Qtr.
*Grayson Rural Elec. #2741 4/01 $2,906,541.92 7/01/13 0.073%Qtr.
*Grundy Elec. Coop. #744 4/01 $815,204.80 7/01/13 0.073%Qtr.
*Grundy Elec. Coop. #2397 4/01 $1,741,160.03 7/01/13 0.073%Qtr.
*Grundy Elec. Coop. #2944 4/01 $350,000.00 7/01/13 0.073%Qtr.
*Grundy Elec. Coop. #2944 4/01 $500,000.00 7/01/13 0.073%Qtr.
*Grundy Elec. Coop. #2944 4/01 $500,000.00 7/01/13 0.073%Qtr.
*Grundy Elec. Coop. #2944 4/01 $650,000.00 7/01/13 0.073%Qtr.
*Grundy County Elec. #689 4/01 $284,217.73 7/01/13 0.073%Qtr.
*Harrison County Rural #2726 4/01 $962,510.98 7/01/13 0.073%Qtr.
*Harrison County #532 4/01 $694,803.84 7/01/13 0.073%Qtr.
*Harrison County #532 4/01 $625,323.50 7/01/13 0.073%Qtr.
*Harrison County #532 4/01 $699,491.48 7/01/13 0.073%Qtr.
*Harrison County #532 4/01 $1,140,633.14 7/01/13 0.073%Qtr.
*Harrison County #532 4/01 $1,228,030.69 7/01/13 0.073%Qtr.
*Holmes-Wayne Elec. #707 4/01 $796,564.61 1/02/35 2.231%Qtr.
*Inter-County Energy #592 4/01 $1,042,205.79 7/01/13 0.073%Qtr.
*Inter-County Energy #592 4/01 $1,389,607.70 7/01/13 0.073%Qtr.
*Inter-County Energy #592 4/01 $1,811,353.61 7/01/13 0.073%Qtr.
*Inter-County Energy #592 4/01 $154,178.61 7/01/13 0.073%Qtr.
*Inter-County Energy #850 4/01 $3,069,758.00 7/01/13 0.073%Qtr.
*Inter-County Energy #850 4/01 $1,534,878.97 7/01/13 0.073%Qtr.
*Inter-County Energy #850 4/01 $1,534,975.45 7/01/13 0.073%Qtr.
*Inter-County Energy #850 4/01 $2,723,292.64 7/01/13 0.073%Qtr.
*Inter-County Energy #850 4/01 $2,511,517.11 7/01/13 0.073%Qtr.
*Inter-County Energy #850 4/01 $2,895,962.49 7/01/13 0.073%Qtr.
*Inter-County Energy #850 4/01 $2,582,615.40 7/01/13 0.073%Qtr.
*Inter-County Energy #2846 4/01 $3,902,657.50 7/01/13 0.073%Qtr.
*Inter-County Energy #2846 4/01 $3,967,027.23 7/01/13 0.073%Qtr.
*Jackson Energy #527 4/01 $1,527,442.90 7/01/13 0.073%Qtr.
*Jackson Energy #2484 4/01 $4,616,635.29 7/01/13 0.073%Qtr.
*Jackson Energy #2484 4/01 $4,476,289.59 7/01/13 0.073%Qtr.
*Jackson Energy #2914 4/01 $5,954,641.62 7/01/13 0.073%Qtr.
*Jackson Energy #2914 4/01 $5,954,641.62 7/01/13 0.073%Qtr.
*Karnes Elec. #568 4/01 $1,101,598.50 1/03/34 2.174%Qtr.
*Lackawaxen Tel. Ser. Inc #2281 4/01 $265,348.80 9/30/13 0.113%Qtr.
*Lake Country Power #2885 4/01 $5,259,933.43 7/01/13 0.073%Qtr.
*Lake Country Power #2885 4/01 $5,259,933.43 7/01/13 0.073%Qtr.
*Lake Country Power #2885 4/01 $5,259,933.43 7/01/13 0.073%Qtr.
*Lake Country Power #2885 4/01 $5,259,933.43 7/01/13 0.073%Qtr.
*Lake Country Power #2885 4/01 $5,259,933.43 7/01/13 0.073%Qtr.
*Lake Country Power #2885 4/01 $3,969,761.07 7/01/13 0.073%Qtr.
*Lake Country Power #2885 4/01 $2,977,320.80 7/01/13 0.073%Qtr.
*Lake Country Power #2885 4/01 $4,366,737.19 7/01/13 0.073%Qtr.
*Lake Country Power #2885 4/01 $7,443,302.02 7/01/13 0.073%Qtr.
*Lake Region Elec. #3134 4/01 $8,000,000.00 7/01/13 0.073%Qtr.
*LCEC Generation #3055 4/01 $37,246,724.59 3/31/33 2.404%Qtr.
*Lea County Elec. Coop. #2096 4/01 $2,618,997.9012/31/37 2.383%Qtr.
*Lea County Elec. Coop. #2567 4/01 $12,412,954.9712/31/43 2.630%Qtr.
*Licking Valley Elec. #522 4/01 $1,910,015.79 7/01/13 0.073%Qtr.
*Licking Valley Elec. #854 4/01 $1,544,899.76 7/01/13 0.073%Qtr.
*Licking Valley Elec. #854 4/01 $1,582,200.99 7/01/13 0.073%Qtr.
*Licking Valley Elec. #854 4/01 $1,611,147.91 7/01/13 0.073%Qtr.
*Licking Valley Elec. #854 4/01 $3,906,381.96 7/01/13 0.073%Qtr.
*Licking Valley Elec. #3118 4/01 $1,000,000.00 7/01/13 0.073%Qtr.
*Little River Elec. #2614 4/01 $3,502,288.03 7/01/13 0.073%Qtr.
*Little River Elec. #2614 4/01 $2,839,692.98 7/01/13 0.073%Qtr.
*Little River Elec. #2614 4/01 $2,929,478.63 7/01/13 0.073%Qtr.
*Little River Elec. #2614 4/01 $3,936,761.81 7/01/13 0.073%Qtr.
*Marquette-Adams Telephone #303 4/01 $5,256,319.40 7/01/13 0.073%Qtr.
*Marquette-Adams Telephone #303 4/01 $1,691,780.00 7/01/13 0.073%Qtr.
*Marquette-Adams Telephone #303 4/01 $2,071,621.00 7/01/13 0.073%Qtr.
*Mid-Ohio Energy #2992 4/01 $2,800,000.00 7/01/13 0.073%Qtr.
*Midstate Communications #780 4/01 $30,368.74 4/02/18 0.535%Qtr.
*Mille Lacs Energy #769 4/01 $412,755.91 7/01/13 0.073%Qtr.
*Mille Lacs Energy #2727 4/01 $2,909,417.21 7/01/13 0.073%Qtr.
*Minnesota Valley Coop. #2892 4/01 $8,231,572.80 7/01/13 0.073%Qtr.
*Minnesota Valley Coop. #2892 4/01 $539,581.57 7/01/13 0.073%Qtr.
*Minnesota Valley Coop. #2892 4/01 $626,229.70 7/01/13 0.073%Qtr.
*Minnesota Valley Coop. #2892 4/01 $1,197,667.46 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $155,608.88 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $42,167.26 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $48,459.92 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $189,182.95 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $51,234.32 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $116,957.05 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $104,067.75 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $67,229.65 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $96,611.50 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $674,486.82 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $311,935.36 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $226,533.08 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $411,218.74 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $406,948.14 7/01/13 0.073%Qtr.
*Mon-Cre Telephone #2805 4/01 $887,134.24 7/01/13 0.073%Qtr.
*Moundville Telephone #2159 4/01 $589,390.28 7/01/13 0.073%Qtr.
*Moundville Telephone #2159 4/01 $165,524.27 7/01/13 0.073%Qtr.
*Moundville Telephone #2159 4/01 $180,923.98 7/01/13 0.073%Qtr.
*Moundville Telephone #2159 4/01 $202,809.82 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $19,879,097.22 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $2,345,227.04 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $3,908,711.71 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $4,885,889.64 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $3,908,711.71 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $4,885,889.64 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $3,420,122.76 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $4,299,824.23 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $11,815,654.74 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $1,969,275.80 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $689,246.53 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $2,540,819.36 7/01/13 0.073%Qtr.
*Navajo Tribal #2814 4/01 $14,657,818.84 7/01/13 0.073%Qtr.
*Nelson Tele. Coop. #2775 4/01 $3,775,975.14 7/01/13 0.073%Qtr.
*Nelson Tele. Coop. #2775 4/01 $1,321,591.29 7/01/13 0.073%Qtr.
*Nelson Tele. Coop. #2775 4/01 $410,637.29 7/01/13 0.073%Qtr.
*Nelson Tele. Coop. #2775 4/01 $3,839,181.38 7/01/13 0.073%Qtr.
*New Horizon Elec. #473 4/01 $1,495,768.94 7/01/13 0.198%Qtr.
*New Horizon Elec. #473 4/01 $400,561.41 7/01/13 0.198%Qtr.
*New Horizon Elec. #473 4/01 $647,986.58 7/01/13 0.198%Qtr.
*New Horizon Elec. #473 4/01 $1,920,492.99 7/01/13 0.198%Qtr.
*New Horizon Elec. #473 4/01 $978,080.28 7/01/13 0.198%Qtr.
*New Horizon Elec. #473 4/01 $1,993,379.49 7/01/13 0.198%Qtr.
*New Horizon Elec. #473 4/01 $503,231.58 7/01/13 0.198%Qtr.
*New Horizon Elec. #791 4/01 $2,456,607.62 7/01/13 0.073%Qtr.
*New Horizon Elec. #791 4/01 $3,285,235.70 7/01/13 0.073%Qtr.
*New Horizon Elec. #2349 4/01 $4,178,435.54 7/01/13 0.073%Qtr.
*New Horizon Elec. #2349 4/01 $3,864,890.14 7/01/13 0.073%Qtr.
*Nobles Cooperative Elec #2580 4/01 $1,874,560.24 7/01/13 0.073%Qtr.
*Nobles Cooperative Elec #2580 4/01 $2,516,511.85 7/01/13 0.073%Qtr.
*Northstar Technology #811 4/01 $807,989.23 7/01/13 0.073%Qtr.
*Northstar Technology #811 4/01 $440,683.23 7/01/13 0.073%Qtr.
*North Western Elec Coop #2804 4/01 $389,575.36 7/01/13 0.073%Qtr.
*Orange County Elec. #2179 4/01 $633,846.05 3/31/14 0.139%Qtr.
*Orange County Elec. #2179 4/01 $973,228.32 3/31/16 0.352%Qtr.
*Orange County Elec. #2736 4/01 $962,121.20 7/01/13 0.073%Qtr.
*Orange County Elec. #2736 4/01 $1,924,242.40 3/31/16 0.354%Qtr.
*Pembroke Telephone #2979 4/01 $381,615.00 7/01/13 0.073%Qtr.
*Pembroke Telephone #2979 4/01 $397,763.00 7/01/13 0.073%Qtr.
*Pembroke Telephone #2979 4/01 $747,701.00 7/01/13 0.073%Qtr.
*Pennyrile Elec. #2467 4/01 $9,163,115.81 7/01/13 0.073%Qtr.
*Pennyrile Elec. #2467 4/01 $4,918,267.85 7/01/13 0.073%Qtr.
*Piedmont Tel. #566 4/01 $26,640.74 7/01/13 0.073%Qtr.
*Piedmont Tel. #566 4/01 $110,717.14 7/01/13 0.073%Qtr.
*Piedmont Tel. #566 4/01 $161,330.33 7/01/13 0.073%Qtr.
*Piedmont Tel. #566 4/01 $69,092.60 7/01/13 0.073%Qtr.
*Piedmont Tel. #566 4/01 $218,352.21 7/01/13 0.073%Qtr.
*Piedmont Tel. #566 4/01 $302,002.24 7/01/13 0.073%Qtr.
*Piedmont Tel. #566 4/01 $28,890.15 7/01/13 0.073%Qtr.
*Planters Electric #2888 4/01 $248,068.26 7/01/13 0.073%Qtr.
*Prairie Energy Coop. #2491 4/01 $953,039.6412/31/13 0.124%Qtr.
*Rural Elec. Conven. #613 4/01 $161,991.08 7/01/13 0.073%Qtr.
*Rural Elec. Conven. #2602 4/01 $2,366,410.83 7/01/13 0.073%Qtr.
*Rural Elec. Conven. #2602 4/01 $946,564.33 7/01/13 0.073%Qtr.
*Rural Elec. Conven. #2602 4/01 $473,282.16 7/01/13 0.073%Qtr.
*Rural Elec. Conven. #2602 4/01 $946,564.33 7/01/13 0.073%Qtr.
*Rural Elec. Conven. #2602 4/01 $946,744.27 7/01/13 0.073%Qtr.
*Rural Elec. Conven. #2602 4/01 $976,508.34 7/01/13 0.073%Qtr.
*Reservation Tel Coop #2863 4/01 $9,630,211.43 7/01/13 0.073%Qtr.
*Reservation Tel Coop #2863 4/01 $9,428,231.64 7/01/13 0.073%Qtr.
*Reservation Tel Coop #2863 4/01 $1,324,467.53 7/01/13 0.073%Qtr.
*RT Communications #438 4/01 $1,064,304.32 7/01/13 0.198%Qtr.
*RT Communications #2831 4/01 $698,040.20 7/01/13 0.073%Qtr.
*RT Communications #2831 4/01 $1,268,507.23 7/01/13 0.073%Qtr.
*RT Communications #2831 4/01 $3,675,208.84 7/01/13 0.073%Qtr.
*RT Communications #2831 4/01 $1,622,141.69 7/01/13 0.073%Qtr.
*Runestone Electric Ass. #886 4/01 $436,679.8112/31/36 2.335%Qtr.
*Runestone Electric Ass. #2439 4/01 $1,428,620.77 7/01/13 0.073%Qtr.
*Runestone Electric Ass. #2439 4/01 $483,961.81 7/01/13 0.073%Qtr.
*Southside Electric #2527 4/01 $14,039,834.74 7/01/13 0.073%Qtr.
*Southside Electric #2527 4/01 $6,175,484.09 7/01/13 0.073%Qtr.
*Salt River Electric #2734 4/01 $2,400,099.23 7/01/13 0.073%Qtr.
*Salt River Electric #2734 4/01 $2,400,099.23 7/01/13 0.073%Qtr.
*Salt River Electric #2734 4/01 $1,951,419.35 7/01/13 0.073%Qtr.
*San Miguel Electric #919 4/01 $2,227,132.12 7/01/13 0.073%Qtr.
*San Miguel Electric #919 4/01 $2,338,514.81 7/01/13 0.073%Qtr.
*Sawnee Electric #766 4/01 $14,219,415.53 7/01/13 0.073%Qtr.
*S.E. Nebraska Comm. #2827 4/01 $5,394,480.90 7/01/13 0.073%Qtr.
*S.E. Nebraska Comm. #2827 4/01 $1,327,414.71 7/01/13 0.073%Qtr.
*S.E. Nebraska Comm. #2827 4/01 $345,495.72 7/01/13 0.073%Qtr.
*S.E. Nebraska Comm. #2827 4/01 $463,540.09 7/01/13 0.073%Qtr.
*Shelby Energy Coop. #2972 4/01 $2,977,320.80 7/01/13 0.073%Qtr.
*Southwestern Elec. #2945 4/01 $2,420,561.82 7/01/13 0.073%Qtr.
*Southwestern Elec. #2945 4/01 $3,924,108.82 7/01/13 0.073%Qtr.
*Southwestern Elec. #2945 4/01 $3,374,296.92 7/01/13 0.073%Qtr.
*Spring Grove Comm. #2550 4/01 $2,874,069.44 7/01/13 0.073%Qtr.
*Spring Grove Comm. #2550 4/01 $1,003,366.38 7/01/13 0.073%Qtr.
*Spring Grove Comm. #2550 4/01 $705,481.23 7/01/13 0.073%Qtr.
*Spring Grove Comm. #2550 4/01 $251,992.01 7/01/13 0.073%Qtr.
*St. Croix Electric Coop. #2709 4/01 $1,221,499.29 7/01/13 0.073%Qtr.
*St. Croix Electric Coop. #2709 4/01 $1,221,499.29 7/01/13 0.073%Qtr.
*St. Croix Electric Coop. #2709 4/01 $1,221,499.29 7/01/13 0.073%Qtr.
*St. Croix Electric Coop. #2709 4/01 $1,221,499.29 7/01/13 0.073%Qtr.
St. Croix Electric Coop. #2709 4/01 $950,000.00 9/30/13 0.113%Qtr.
*Stearns Cooperative #2634 4/01 $3,875,265.49 7/01/13 0.073%Qtr.
*Stearns Cooperative #2634 4/01 $976,515.47 7/01/13 0.073%Qtr.
*Stearns Cooperative #2634 4/01 $1,967,395.30 7/01/13 0.073%Qtr.
*Steuben Rural Elec. #2452 4/01 $1,831,119.90 3/31/14 0.139%Qtr.
*Southern Montana Tel Co #2845 4/01 $778,481.51 7/01/13 0.073%Qtr.
*Southern Montana Tel Co #2845 4/01 $575,826.21 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $2,068,844.40 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $3,903,480.01 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $1,801,811.76 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $1,556,289.77 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $1,112,733.69 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $2,759,650.80 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $2,711,663.88 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $2,049,408.65 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $2,767,089.57 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $1,493,173.06 7/01/13 0.073%Qtr.
*Tri-County Tel Assoc #2681 4/01 $3,296,689.89 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $1,285,058.23 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $1,067,347.48 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $56,550.16 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $203,890.78 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $62,750.11 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $680,655.56 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $194,210.73 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $117,462.39 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $40,695.65 7/01/13 0.073%Qtr.
*Upsala Coop. Tele. #2646 4/01 $421,429.96 7/01/13 0.073%Qtr.
Verdigris Valley Elec. #3133 4/01 $5,000,000.0012/31/46 2.723%Qtr.
*Volunteer Electric Coop. #803 4/01 $2,948,785.26 7/01/13 0.073%Qtr.
*West Carolina Tele. #2648 4/01 $4,835,251.97 7/01/13 0.073%Qtr.
*West Carolina Tele. #2648 4/01 $6,221,504.19 7/01/13 0.073%Qtr.
*West Carolina Tele. #2648 4/01 $5,527,300.81 7/01/13 0.073%Qtr.
*West Carolina Tele. #2648 4/01 $5,860,095.75 7/01/13 0.073%Qtr.
*West Carolina Tele. #2648 4/01 $5,563,446.09 7/01/13 0.073%Qtr.
*West Carolina Tele. #2648 4/01 $5,538,007.02 7/01/13 0.073%Qtr.
*Webster Electric #3041 4/01 $3,800,000.00 7/01/13 0.073%Qtr.
*Webster Electric #3041 4/01 $2,700,000.00 7/01/13 0.073%Qtr.
*Webster Electric #3041 4/01 $1,968,000.00 7/01/13 0.073%Qtr.
*Webster Electric #3041 4/01 $3,957,000.00 7/01/13 0.073%Qtr.
*Wheat State Tele. #3100 4/01 $2,733,694.00 7/01/13 0.073%Qtr.
*Wheat State Tele. #3100 4/01 $1,068,504.00 7/01/13 0.073%Qtr.
*West River Elec. #751 4/01 $1,846,643.6212/31/30 1.977%Qtr.
*W. Wahkiakum County Tele. #297 4/01 $477,737.00 7/01/13 0.073%Qtr.
*W. Wahkiakum County Tele. #297 4/01 $437,480.00 7/01/13 0.073%Qtr.
*W. Wahkiakum County Tele. #297 4/01 $216,307.00 7/01/13 0.073%Qtr.
*W. Wahkiakum County Tele. #297 4/01 $228,355.00 7/01/13 0.073%Qtr.
Baldwin County Elec. #2784 4/02 $7,000,000.00 1/03/40 2.458%Qtr.
Oglethorpe Power #2436 4/02 $2,716,166.0012/31/42 2.480%Qtr.
Oglethorpe Power #2806 4/02 $46,957,216.0012/31/43 2.512%Qtr.
Three River Elec. Coop #3168 4/02 $1,334,000.0012/31/46 2.706%Qtr.
Tri-State #2654 4/02 $5,450,000.0012/31/35 2.272%Qtr.
Tri-State #3088 4/02 $4,335,000.0012/31/41 2.540%Qtr.
Tri-State #3182 4/02 $804,000.0012/31/40 2.504%Qtr.
Tri-State #3183 4/02 $11,607,000.00 1/03/45 2.650%Qtr.
DS&O Electric Coop. #3012 4/04 $1,000,000.00 1/02/46 2.643%Qtr.
Roughrider Elec Coop. #3074 4/04 $3,000,000.00 1/02/46 2.643%Qtr.
Salt River Electric #2734 4/04 $10,000,000.00 9/30/13 0.101%Qtr.
West River Elec. #2731 4/04 $6,000,000.00 1/03/45 2.613%Qtr.
Big Sandy Elec. #2641 4/05 $1,000,000.00 9/30/14 0.173%Qtr.
Clearwater Power Co. #3136 4/05 $1,900,000.00 6/30/43 2.510%Qtr.
Ninnescah Rural Electric #3160 4/05 $500,000.0012/31/46 2.614%Qtr.
Rosebud Elec. #2912 4/05 $650,000.00 1/02/46 2.586%Qtr.
South Central Elec. #2965 4/05 $3,100,000.00 1/02/46 2.585%Qtr.
Washington Electric #3079 4/05 $900,000.0012/31/46 2.508%Qtr.
Leavenworth #3122 4/08 $1,500,000.00 6/30/23 1.128%Qtr.
Little Ocmulgee Elec. #2398 4/08 $1,000,000.0012/31/37 2.193%Qtr.
Ocmulgee Electric #2998 4/08 $1,000,000.0012/31/41 2.353%Qtr.
York Electric Coop. #2618 4/08 $10,000,000.00 9/30/13 0.100%Qtr.
Broad River Elec. Coop. #2890 4/09 $4,000,000.00 9/30/13 0.098%Qtr.
Farmers Telecom. #2639 4/09 $1,195,670.00 3/31/16 0.329%Qtr.
Lacreek Electric #2604 4/09 $451,000.0012/31/43 2.462%Qtr.
Southside Electric #3194 4/09 $22,000,000.00 9/30/16 0.400%Qtr.
S. Maryland Elec. #2782 4/09 $4,563,000.00 1/03/45 2.493%Qtr.
Mon-Cre Telephone #2805 4/10 $139,727.00 9/30/13 0.098%Qtr.
Tri-County Tel Assoc #2681 4/10 $333,120.00 9/30/13 0.098%Qtr.
Tri-County EMC GA #2733 4/11 $3,200,000.00 1/03/45 2.583%Qtr.
Pointe Coupee Electric #2982 4/12 $570,000.00 1/02/46 2.500%Qtr.
Baldwin County Elec. #2784 4/15 $13,000,000.00 1/03/40 2.309%Qtr.
Canadian Valley Elec. #2500 4/15 $4,979,000.0012/31/42 2.426%Qtr.
N. Carolina Elec. #3042 4/15 $4,784,000.00 1/03/39 2.268%Qtr.
N. Carolina Elec. #3154 4/15 $10,372,000.00 1/03/39 2.271%Qtr.
Roosevelt County Elec. #2861 4/15 $2,464,400.00 1/03/45 2.492%Qtr.
S. Central Arkansas #2536 4/15 $2,350,000.0012/31/43 2.460%Qtr.
West Central Elec. Coop #2600 4/15 $1,865,000.0012/31/43 2.460%Qtr.
A & N Electric #2910 4/16 $12,500,000.00 1/03/45 2.454%Qtr.
Dakota Energy Coop. #2962 4/16 $1,500,000.00 9/30/14 0.168%Qtr.
Flint Hills Rural Elec. #3212 4/16 $1,900,000.0012/31/46 2.513%Qtr.
GOLDEN VALLEY ASSOC. #2755 4/16 $10,368,000.00 1/03/40 2.274%Qtr.
KBR Rural Public Power #3172 4/16 $1,000,000.0012/31/46 2.512%Qtr.
Kennebec Telephone #2293 4/16 $74,966.0012/31/25 1.374%Qtr.
Molalla Tele. Co. #2981 4/16 $2,155,767.00 6/30/31 1.799%Qtr.
Rural Elec. Conven. #3135 4/16 $1,000,000.00 9/30/13 0.086%Qtr.
Reservation Tel Coop #2863 4/16 $1,153,102.00 9/30/13 0.086%Qtr.
Verendrye Elec. #2451 4/16 $958,000.0012/31/42 2.389%Qtr.
Maquoketa Valley #3130 4/17 $2,000,000.0012/31/46 2.511%Qtr.
Victory Electric #3181 4/18 $7,302,900.0012/31/46 2.521%Qtr.
Butler Cnty Rural Elec #2769 4/19 $2,114,000.00 1/03/45 2.448%Qtr.
East Kentucky Power #2531 4/19 $3,181,000.0012/31/40 2.307%Qtr.
East Kentucky Power #2532 4/19 $7,011,000.00 1/03/40 2.268%Qtr.
East Kentucky Power #2768 4/19 $13,683,000.00 1/03/45 2.448%Qtr.
Jackson Energy #2914 4/19 $7,000,000.00 9/30/13 0.085%Qtr.
Seminole Electric #2963 4/19 $10,449,000.0012/31/40 2.307%Qtr.
Vernon Electric Coop. #2642 4/19 $1,200,000.0010/02/23 1.145%Qtr.
Vernon Electric Coop. #2642 4/19 $1,000,000.0012/31/43 2.417%Qtr.
Flint Hills Rural Elec. #3212 4/23 $850,000.0012/31/46 2.514%Qtr.
KanOkla Telephone #2697 4/23 $1,500,000.00 9/30/13 0.082%Qtr.
Marias River Electric #3016 4/23 $520,000.00 1/02/46 2.483%Qtr.
McLean Electric #3189 4/23 $1,500,000.0012/31/46 2.417%Qtr.
Navajo Tribal #2814 4/23 $3,000,000.00 9/30/13 0.082%Qtr.
Georgia Trans. Corp. #3211 4/25 $39,427,000.00 6/30/14 0.147%Qtr.
Talquin Electric Coop. #2964 4/25 $4,892,971.3512/31/43 2.430%Qtr.
Farmers Elec Coop Corp #2581 4/26 $1,256,406.0012/31/43 2.449%Qtr.
Heart of Texas Elec. #2986 4/26 $4,690,000.00 1/02/46 2.414%Qtr.
Cullman Electric Coop. #3157 4/29 $5,000,000.0012/31/46 2.492%Qtr.
DIXIE EMC #2753 4/29 $15,224,967.35 1/03/45 2.435%Qtr.
Guernsey-Muskingum Elec. #3037 4/29 $1,500,000.00 9/30/14 0.160%Qtr.
Mecklenburg Electric #2630 4/29 $6,650,000.0012/31/43 2.403%Qtr.
North Central Elec Coop #2850 4/29 $2,000,000.00 1/03/45 2.435%Qtr.
Union County Elec. #3003 4/29 $325,000.00 1/02/46 2.463%Qtr.
Cloverland #2777 4/30 $4,106,000.00 9/30/13 0.072%Qtr.
Cloverland #2933 4/30 $1,314,000.00 9/30/13 0.072%Qtr.
Nobles Cooperative Elec #3180 4/30 $1,747,000.00 9/30/13 0.072%Qtr.
Sangre De Cristo Elec. #2820 4/30 $500,000.00 1/03/45 2.444%Qtr.
S. Maryland Elec. #3198 4/30 $1,320,000.0012/31/46 2.502%Qtr.
Sothwest Louisiana Elec #2629 4/30 $10,000,000.0012/31/43 2.412%Qtr.
RURAL UTILITIES SERVICE - GETP
*CFC 4/15 $500,000,000.00 1/16/18 0.648%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)


MonthlyFiscal Year
Net ChangeNet Change
Program April 30, 2013 March 31, 2013 4/01/13- 4/30/13 10/01/12- 4/30/13
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     $493.8    $493.7      $0.1      $0.4
Subtotal* $15,493.4 $15,493.3 $0.1 $0.4
Agency Assets
Rural Utilities Service-CBO     $959.5    $959.5      $0.0   -$187.0
Subtotal* $959.5 $959.5 $0.0 -$187.0
Government-Guaranteed Lending
DOD-Foreign Military Sales $134.2 $134.2 $0.0 -$54.2
DoEd-HBCU+ $955.7 $951.4 $4.4 $33.0
DOE-Adv Technology Vehicles Mfg $6,667.1 $6,689.0 -$21.9 -$272.8
DOE-Section 1703 (Non-Recovery) $0.0 $0.0 $0.0 $0.0
DOE-Section 1705 (Recovery) $7,219.4 $7,104.9 $114.5 $2,051.2
General Services Administration+ $1,763.5 $1,777.4 -$13.9 -$55.6
Rural Utilities Service $34,257.4 $34,179.0 $78.4 $1,327.6
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 $0.8 $0.8 $0.0 -$0.2
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* $54,676.8 $54,515.4 $161.5 $3,028.9
====================================
Grand total* $71,129.7 $70,968.2 $161.5 $2,842.3
_______________________________________
* figures may not total due to rounding
+ does not include capitalized interest