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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 2013.

      FFB holdings of obligations issued, sold or guaranteed by other Federal agencies totaled $73.4 billion on December 31, 2013, posting a decrease of $25.8 million from the level on November 30, 2013. This net change was the result of a decrease in net holdings of government-guaranteed loans of $25.8 million.  The FFB made 117 disbursements and received three prepayments in the month of December. The FFB also reset the interest rate for 95 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 512 loans guaranteed by the Rural Utilities Service (“RUS”) and nine loans guaranteed by the Department of Energy.
         

Attached to this release are tables presenting FFB December loan activity and FFB holdings as of December 31, 2013.
FEDERAL FINANCING BANK
DECEMBER 2013 ACTIVITY

Amount Final Interest
Borrower Date of Advance Maturity Rate
AGENCY DEBT
U.S. POSTAL SERVICE
U.S. Postal Service 12/02 $200,000,000.00 12/03/13 0.186% S/A
U.S. Postal Service 12/02 $359,200,000.00 12/03/13 0.145% S/A
U.S. Postal Service 12/03 $211,300,000.00 12/04/13 0.166% S/A
U.S. Postal Service 12/06 $500,000,000.00 12/09/13 0.166% S/A
U.S. Postal Service 12/06 $269,700,000.00 12/09/13 0.155% S/A
U.S. Postal Service 12/09 $711,000,000.00 12/10/13 0.145% S/A
U.S. Postal Service 12/09 $198,800,000.00 12/10/13 0.155% S/A
U.S. Postal Service 12/10 $500,000,000.00 12/11/13 0.155% S/A
U.S. Postal Service 12/10 $102,600,000.00 12/11/13 0.155% S/A
U.S. Postal Service 12/11 $240,000,000.00 12/12/13 0.155% S/A
U.S. Postal Service 12/11 $280,700,000.00 12/12/13 0.145% S/A
U.S. Postal Service 12/12 $296,500,000.00 12/13/13 0.135% S/A
U.S. Postal Service 12/13 $76,600,000.00 12/16/13 0.145% S/A
*U.S. Postal Service 12/17 $600,000,000.00 3/17/14 0.197% S/A
U.S. Postal Service 12/17 $122,700,000.00 12/18/13 0.145% S/A
*U.S. Postal Service 12/18 $500,000,000.00 3/18/14 0.195% S/A
U.S. Postal Service 12/20 $474,000,000.00 12/23/13 0.135% S/A
U.S. Postal Service 12/20 $255,800,000.00 12/23/13 0.135% S/A
U.S. Postal Service 12/23 $660,000,000.00 12/24/13 0.135% S/A
U.S. Postal Service 12/23 $222,800,000.00 12/24/13 0.135% S/A
U.S. Postal Service 12/24 $500,000,000.00 12/26/13 0.135% S/A
U.S. Postal Service 12/24 $90,000,000.00 12/26/13 0.135% S/A
U.S. Postal Service 12/26 $700,000,000.00 3/17/14 0.192% S/A
U.S. Postal Service 12/31 $3,400,000,000.00 1/02/14 0.125% S/A
U.S. Postal Service 12/31 $599,600,000.00 1/02/14 0.135% S/A
GOVERNMENT-GUARANTEED LOANS
DOE-SECTION 1705 (RECOVERY)
Tonopah 12/02 $35,763,966.21 6/22/15 0.574% S/A
Agua Caliente 12/11 $12,728,975.62 4/06/37 3.535% Qtr.
*Arizona Solar One 12/16 $45,948,219.14 6/16/14 0.467% S/A
*Arizona Solar One 12/16 $72,822,675.50 6/16/14 0.467% S/A
*Arizona Solar One 12/16 $54,645,549.15 6/16/14 0.467% S/A
*Arizona Solar One 12/16 $50,469,727.65 6/16/14 0.467% S/A
*Arizona Solar One 12/16 $28,518,004.65 6/16/14 0.467% S/A
*Arizona Solar One 12/16 $27,624,101.23 6/16/14 0.467% S/A
*Arizona Solar One 12/16 $59,482,266.84 6/16/14 0.467% S/A
*Arizona Solar One 12/16 $17,494,697.26 6/16/14 0.467% S/A
*Arizona Solar One 12/16 $19,427,087.98 6/16/14 0.467% S/A
Agua Caliente 12/20 $92,149,979.34 4/06/37 3.633% Qtr.
AV Solar 12/23 $22,382,361.27 1/05/37 3.555% Qtr.
Tonopah 12/26 $13,396,280.58 6/22/15 0.601% S/A
High Plains Ranch II 12/27 $210,694.63 2/05/37 3.775% S/A
Great Basin Transmission 12/27 $6,902,221.38 9/28/40 3.756% Qtr.
DEPARTMENT OF EDUCATION
*Dillard University 12/02 $78,474,721.60 6/02/14 0.113% S/A
*Dillard University 12/02 $372,322.96 6/02/14 0.113% S/A
*Dillard University 12/02 $395,826.16 6/02/14 0.113% S/A
*Dillard University 12/02 $3,853,333.66 6/02/14 0.113% S/A
*Dillard University 12/02 $5,859,589.88 6/02/14 0.113% S/A
*Dillard University 12/02 $4,578,074.92 6/02/14 0.113% S/A
*Dillard University 12/02 $417,708.96 6/02/14 0.113% S/A
*Dillard University 12/02 $4,249,002.25 6/02/14 0.113% S/A
*Dillard University 12/02 $6,442,245.15 6/02/14 0.113% S/A
*Dillard University 12/02 $2,201,296.04 6/02/14 0.113% S/A
*Dillard University 12/02 $593,963.30 6/02/14 0.113% S/A
*Dillard University 12/02 $3,598,519.19 6/02/14 0.113% S/A
*Dillard University 12/02 $6,149,808.01 6/02/14 0.113% S/A
*Dillard University 12/02 $3,125,863.55 6/02/14 0.113% S/A
*Dillard University 12/02 $4,898,987.50 6/02/14 0.113% S/A
*Dillard University 12/02 $772,767.89 6/02/14 0.113% S/A
*Dillard University 12/02 $2,150,180.58 6/02/14 0.113% S/A
*Dillard University 12/02 $3,758,284.26 6/02/14 0.113% S/A
*Dillard University 12/02 $1,626,188.92 6/02/14 0.113% S/A
*Dillard University 12/02 $1,234,435.43 6/02/14 0.113% S/A
*Dillard University 12/02 $1,471,561.22 6/02/14 0.113% S/A
*Dillard University 12/02 $1,307,207.32 6/02/14 0.113% S/A
*Dillard University 12/02 $1,213,660.12 6/02/14 0.113% S/A
*Dillard University 12/02 $2,692,395.67 6/02/14 0.113% S/A
*Dillard University 12/02 $1,535,886.51 6/02/14 0.113% S/A
*Dillard University 12/02 $1,248,210.68 6/02/14 0.113% S/A
*Dillard University 12/02 $1,251,286.95 6/02/14 0.113% S/A
*Dillard University 12/02 $3,369,243.39 6/02/14 0.113% S/A
*Dillard University 12/02 $4,095,753.81 6/02/14 0.113% S/A
*Southern University 12/02 $1,863,022.39 6/02/14 0.113% S/A
*Southern University 12/02 $1,120,381.52 6/02/14 0.113% S/A
*Southern University 12/02 $2,381,510.24 6/02/14 0.113% S/A
*Southern University 12/02 $2,322,882.66 6/02/14 0.113% S/A
*Southern University 12/02 $3,603,981.33 6/02/14 0.113% S/A
*Southern University 12/02 $3,113,069.48 6/02/14 0.113% S/A
*Southern University 12/02 $2,171,697.24 6/02/14 0.113% S/A
*Southern University 12/02 $2,212,062.98 6/02/14 0.113% S/A
*Southern University 12/02 $4,335,073.34 6/02/14 0.113% S/A
*Southern University 12/02 $2,338,678.70 6/02/14 0.113% S/A
*Southern University 12/02 $2,502,475.20 6/02/14 0.113% S/A
*Southern University 12/02 $4,543,160.91 6/02/14 0.113% S/A
*Southern University 12/02 $1,805,897.95 6/02/14 0.113% S/A
*Southern University 12/02 $847,435.31 6/02/14 0.113% S/A
*Southern University 12/02 $691,288.71 6/02/14 0.113% S/A
*Southern University 12/02 $696,986.60 6/02/14 0.113% S/A
*Southern University 12/02 $943,816.96 6/02/14 0.113% S/A
*Southern University 12/02 $792,154.11 6/02/14 0.113% S/A
*Southern University 12/02 $1,953,367.58 6/02/14 0.113% S/A
*Tougaloo College 12/02 $10,032,616.33 6/02/14 0.113% S/A
*Tougaloo College 12/02 $273,856.17 6/02/14 0.113% S/A
*Tougaloo College 12/02 $386,098.67 6/02/14 0.113% S/A
*Tougaloo College 12/02 $314,533.52 6/02/14 0.113% S/A
*Tougaloo College 12/02 $322,859.18 6/02/14 0.113% S/A
*Tougaloo College 12/02 $293,302.65 6/02/14 0.113% S/A
*Tougaloo College 12/02 $561,514.13 6/02/14 0.113% S/A
*Tougaloo College 12/02 $296,338.65 6/02/14 0.113% S/A
*Tougaloo College 12/02 $598,871.53 6/02/14 0.113% S/A
*Tougaloo College 12/02 $320,201.19 6/02/14 0.113% S/A
*Tougaloo College 12/02 $300,235.87 6/02/14 0.113% S/A
*Tougaloo College 12/02 $571,408.41 6/02/14 0.113% S/A
*Tougaloo College 12/02 $524,423.63 6/02/14 0.113% S/A
*Tougaloo College 12/02 $554,817.20 6/02/14 0.113% S/A
*Tougaloo College 12/02 $666,510.60 6/02/14 0.113% S/A
*Tougaloo College 12/02 $871,979.49 6/02/14 0.113% S/A
*Tougaloo College 12/02 $639,175.49 6/02/14 0.113% S/A
*Tougaloo College 12/02 $975,521.04 6/02/14 0.113% S/A
*Tougaloo College 12/02 $419,096.48 6/02/14 0.113% S/A
*Tougaloo College 12/02 $310,007.12 6/02/14 0.113% S/A
*Tougaloo College 12/02 $296,246.39 6/02/14 0.113% S/A
*Tougaloo College 12/02 $657,017.49 6/02/14 0.113% S/A
*Tougaloo College 12/02 $247,057.83 6/02/14 0.113% S/A
*Tougaloo College 12/02 $816,467.56 6/02/14 0.113% S/A
*Tougaloo College 12/02 $843,447.66 6/02/14 0.113% S/A
*Tougaloo College 12/02 $3,171,504.41 6/02/14 0.113% S/A
*Xavier University 12/02 $69,490,832.24 6/02/14 0.113% S/A
*Xavier University 12/02 $2,537,303.33 6/02/14 0.113% S/A
*Xavier University 12/02 $1,033,734.72 6/02/14 0.113% S/A
*Xavier University 12/02 $890,218.17 6/02/14 0.113% S/A
*Xavier University 12/02 $3,534,932.81 6/02/14 0.113% S/A
*Xavier University 12/02 $3,591,804.05 6/02/14 0.113% S/A
*Xavier University 12/02 $2,056,644.05 6/02/14 0.113% S/A
*Xavier University 12/02 $1,262,202.02 6/02/14 0.113% S/A
*Xavier University 12/02 $2,683,601.84 6/02/14 0.113% S/A
*Xavier University 12/02 $1,916,443.62 6/02/14 0.113% S/A
*Xavier University 12/02 $1,748,781.02 6/02/14 0.113% S/A
*Xavier University 12/02 $1,653,198.25 6/02/14 0.113% S/A
*Xavier University 12/02 $7,135,340.88 6/02/14 0.113% S/A
*Xavier University 12/02 $4,767,749.09 6/02/14 0.113% S/A
*Xavier University 12/02 $3,869,299.36 6/02/14 0.113% S/A
*Xavier University 12/02 $5,244,791.89 6/02/14 0.113% S/A
*Xavier University 12/02 $3,085,899.85 6/02/14 0.113% S/A
*Xavier University 12/02 $9,292,668.48 6/02/14 0.113% S/A
*Xavier University 12/02 $955,239.17 6/02/14 0.113% S/A
*Xavier University 12/02 $1,078,667.30 6/02/14 0.113% S/A
*Xavier University 12/02 $1,963,168.94 6/02/14 0.113% S/A
Meharry Medical College 12/06 $1,027,660.66 5/01/42 3.503% S/A
Wiley College 12/06 $84,616.99 10/01/41 3.462% S/A
Huston-Tillotson Univ. 12/18 $86,263.15 4/01/42 3.498% S/A
LeMOYNE-OWEN COLLEGE 12/18 $364,016.38 4/01/42 3.452% S/A
Wiley College 12/18 $285,823.66 10/01/41 3.416% S/A
Claflin University 12/27 $208,376.16 4/01/43 3.598% S/A
Meharry Medical College 12/27 $2,971,538.91 5/01/42 3.546% S/A
RURAL UTILITIES SERVICE
Bluestem Electric #2680 12/02 $500,000.00 1/03/45 3.435% Qtr.
K. C. Electric Association #29 12/02 $1,200,000.00 1/02/29 3.099% Qtr.
Rich Mountain Elec Coop #2866 12/02 $439,250.16 1/03/45 3.435% Qtr.
Salt River Electric #2734 12/02 $3,873,000.00 3/31/14 0.078% Qtr.
Tideland Electric #2573 12/02 $3,000,000.00 12/31/18 1.356% Qtr.
Consolidated Elec. #3009 12/03 $1,000,000.00 1/02/46 3.508% Qtr.
Shenandoah #2793 12/03 $993,000.00 1/03/45 3.481% Qtr.
Cumberland Valley #3091 12/05 $2,000,000.00 3/31/14 0.071% Qtr.
Minnkota Power #3254 12/05 $21,410,000.00 12/31/46 3.575% Qtr.
South Kentucky Electric #3075 12/05 $6,200,000.00 4/01/24 2.757% Qtr.
Tri-County EMC GA #2733 12/05 $7,107,000.00 1/03/45 3.523% Qtr.
Wyrulec Company #3196 12/05 $800,000.00 3/31/34 3.076% Qtr.
Heart of Texas Elec. #2986 12/06 $2,004,000.00 1/02/46 3.436% Qtr.
Upsala Coop. Tele. #2646 12/11 $135,075.00 3/31/14 0.078% Qtr.
United Elec. #3282 12/12 $8,924,847.89 12/31/47 3.582% Qtr.
Associated Electric #3269 12/13 $16,415,690.00 12/31/46 3.588% Qtr.
Seminole Electric #2963 12/13 $8,582,000.00 12/31/40 3.407% Qtr.
Tongue River #2960 12/13 $1,300,000.00 1/02/46 3.563% Qtr.
Clay-Union Electric #3217 12/16 $300,000.00 12/31/47 3.584% Qtr.
Douglas Electric #2869 12/16 $300,000.00 1/02/46 3.536% Qtr.
H-D Electric #2893 12/16 $1,104,000.00 1/03/45 3.511% Qtr.
Jasper County Rural Elec #2973 12/16 $600,000.00 1/02/46 3.405% Qtr.
Mon-Cre Telephone #2805 12/16 $754,570.00 3/31/14 0.075% Qtr.
Oconto Electric #2966 12/16 $646,000.00 1/02/46 3.536% Qtr.
Valley Rural Elec. Coop. #2722 12/16 $3,350,000.00 1/02/24 2.064% Qtr.
West Kentucky Rural Elec #2773 12/16 $5,000,000.00 1/03/45 3.511% Qtr.
Codington-Clark Elec. #3101 12/17 $1,000,000.00 12/31/46 3.579% Qtr.
Cent. Alabama Elec. Coop #2575 12/17 $2,286,000.00 1/03/39 3.324% Qtr.
Central Electric Coop. #2633 12/17 $125,000.00 12/31/43 3.502% Qtr.
Lake Region Elec. #3134 12/17 $1,000,000.00 3/31/14 0.074% Qtr.
Peace River Electric #3031 12/17 $5,000,000.00 1/02/46 3.555% Qtr.
Rosebud Elec. #2912 12/17 $750,000.00 1/02/46 3.555% Qtr.
Farmers' Elec Coop. Inc #2787 12/18 $1,200,000.00 3/31/14 0.074% Qtr.
South Miss. Elec. #2632 12/18 $1,482,000.00 1/03/45 3.503% Qtr.
Deep East Texas Elec. #3020 12/19 $4,200,000.00 12/31/42 3.471% Qtr.
Lane-Scott Elec. Coop. #3280 12/19 $6,208,936.75 12/31/47 3.577% Qtr.
Lane-Scott Elec. Coop. #3280 12/19 $3,341,812.23 12/31/47 3.577% Qtr.
Sangre De Cristo Elec. #2820 12/19 $500,000.00 1/03/45 3.531% Qtr.
Washington Electric Member #28 12/19 $1,000,000.00 12/31/14 0.137% Qtr.
A & N Electric #2910 12/20 $1,785,000.00 1/03/45 3.549% Qtr.
Arkansas Elec. #2817 12/20 $21,834,613.11 12/31/40 3.424% Qtr.
Cherry-Todd Electric #2721 12/20 $687,000.00 12/31/43 3.521% Qtr.
East Kentucky Power #2532 12/20 $16,916,000.00 1/03/40 3.388% Qtr.
Farmers Telephone #2650 12/20 $1,036,289.00 3/31/14 0.065% Qtr.
Guthrie County Elec. #3103 12/20 $785,000.00 1/02/46 3.575% Qtr.
Northern Plains Elec. #3175 12/20 $2,000,000.00 12/31/46 3.598% Qtr.
Tri-State #2654 12/20 $61,270,000.00 12/31/35 3.217% Qtr.
Tri-State #3088 12/20 $1,558,000.00 12/31/41 3.458% Qtr.
Tri-State #3182 12/20 $36,000.00 12/31/40 3.425% Qtr.
Tri-State #3183 12/20 $530,000.00 1/03/45 3.550% Qtr.
Tri-State #3246 12/20 $190,000.00 12/31/40 3.428% Qtr.
Tri-State #3247 12/20 $2,738,000.00 12/31/47 3.621% Qtr.
Dakota Valley Electric #3177 12/23 $2,000,000.00 12/31/46 3.523% Qtr.
Grundy Elec. Coop. #3137 12/23 $1,500,000.00 3/31/14 0.074% Qtr.
Hamilton County Elec. #2596 12/23 $784,388.60 12/31/43 3.449% Qtr.
Hoosier Energy Elec. #3095 12/23 $30,641,000.00 1/03/40 3.320% Qtr.
Northeast Oklahoma Elec. #3021 12/23 $10,808,770.00 1/02/46 3.501% Qtr.
Arkansas Valley Elec. #2882 12/26 $5,000,000.00 1/02/46 3.587% Qtr.
Cavalier Rural Elec. Coop. #30 12/26 $952,000.00 1/02/46 3.587% Qtr.
Central Virginia Elec. #3279 12/26 $6,000,000.00 12/31/47 3.633% Qtr.
Farmers Electric Coop #3262 12/26 $1,800,000.00 12/31/47 3.633% Qtr.
Prince George Elec. #3147 12/26 $2,000,000.00 12/31/46 3.609% Qtr.
W. Farmers Elec. Coop. #3132 12/26 $2,414,000.00 12/31/40 3.448% Qtr.
Cass County Electric #2996 12/27 $1,500,000.00 1/03/45 3.583% Qtr.
Cass County Electric #2996 12/27 $2,000,000.00 4/01/24 2.906% Qtr.
Delaware Elec. #3043 12/27 $5,000,000.00 12/31/43 3.556% Qtr.
Inland Telephone #3017 12/27 $687,773.00 12/31/29 2.894% Qtr.
Logan County Coop. #3251 12/27 $1,000,000.00 12/31/47 3.651% Qtr.
Lyon-Coffey Electric #2695 12/27 $2,601,000.00 1/03/45 3.583% Qtr.
Marias River Electric #3016 12/27 $749,000.00 1/02/46 3.607% Qtr.
Pointe Coupee Electric #2982 12/27 $655,000.00 1/02/46 3.481% Qtr.
Randolph Electric #2907 12/27 $1,100,000.00 1/02/46 3.607% Qtr.
Se-Ma-No #3164 12/27 $300,000.00 1/02/24 2.896% Qtr.
Union Telephone #3008 12/27 $1,670,615.00 12/31/30 2.972% Qtr.
Western Indiana #2953 12/27 $2,000,000.00 1/02/46 3.607% Qtr.
Middle Georgia Electric #3163 12/30 $2,000,000.00 12/31/46 3.645% Qtr.
W. Wahkiakum County Tele. #297 12/30 $249,991.00 3/31/14 0.072% Qtr.
*Adams Rural Electric #2375 12/31 $483,464.05 3/31/14 0.069% Qtr.
*Adams Rural Electric #2375 12/31 $733,433.61 3/31/14 0.069% Qtr.
*Adams Rural Electric #2375 12/31 $491,580.52 3/31/14 0.069% Qtr.
*Adams Rural Electric #2375 12/31 $491,570.80 3/31/14 0.069% Qtr.
*Adams Rural Electric #2375 12/31 $991,529.61 3/31/14 0.069% Qtr.
*Baldwin Telecom, Inc. #2999 12/31 $571,791.96 3/31/14 0.069% Qtr.
*Baldwin Telecom, Inc. #2999 12/31 $162,241.35 3/31/14 0.069% Qtr.
*Baldwin Telecom, Inc. #2999 12/31 $1,028,318.34 3/31/14 0.069% Qtr.
*Baltic Telecom Coop. #810 12/31 $1,197,755.56 3/31/14 0.071% Qtr.
*Big Sandy Elec. #2641 12/31 $1,847,267.18 3/31/14 0.069% Qtr.
*Big Sandy Elec. #2641 12/31 $930,764.74 3/31/14 0.069% Qtr.
*Big Sandy Elec. #2641 12/31 $1,429,288.71 3/31/14 0.069% Qtr.
*Big Sandy Elec. #2641 12/31 $3,865,155.43 3/31/14 0.069% Qtr.
*Blue Grass Energy #674 12/31 $3,105,161.46 3/31/14 0.071% Qtr.
*Blue Grass Energy #674 12/31 $1,552,580.94 3/31/14 0.071% Qtr.
*Blue Grass Energy #674 12/31 $3,504,132.94 3/31/14 0.071% Qtr.
*Blue Grass Energy #674 12/31 $1,399,910.16 3/31/14 0.071% Qtr.
*Blue Grass Energy #674 12/31 $3,567,264.00 3/31/14 0.071% Qtr.
*Blue Grass Energy #674 12/31 $3,641,085.86 3/31/14 0.071% Qtr.
*Blue Grass Energy #674 12/31 $2,117,325.33 3/31/14 0.071% Qtr.
*Blue Grass Energy #2995 12/31 $6,696,199.76 3/31/14 0.069% Qtr.
*Brazos Electric #917 12/31 $271,790.13 3/31/14 0.071% Qtr.
*Brazos Electric #917 12/31 $87,643.67 3/31/14 0.071% Qtr.
*Brazos Electric #917 12/31 $63,608.38 3/31/14 0.071% Qtr.
*Brazos Electric #844 12/31 $4,082,007.48 3/31/14 0.069% Qtr.
*Brazos Electric #844 12/31 $4,082,007.48 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,228,126.40 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,228,126.40 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,228,126.40 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,228,126.40 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,228,126.40 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,792,158.46 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,262,073.52 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,262,073.52 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,262,073.52 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,262,073.52 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,262,073.52 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,262,073.52 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,262,073.52 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $241,233.39 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,294,459.05 3/31/14 0.069% Qtr.
*Brazos Electric #2307 12/31 $4,294,459.05 3/31/14 0.069% Qtr.
*Brazos Electric #2434 12/31 $41,900,099.69 3/31/14 0.069% Qtr.
*Brazos Electric #2434 12/31 $41,900,099.69 3/31/14 0.069% Qtr.
*Brazos Electric #2434 12/31 $41,900,099.69 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $21,957,886.68 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $21,957,886.68 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $21,957,886.68 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $21,957,886.68 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $21,957,886.68 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $21,957,886.68 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $21,957,886.68 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $23,606,484.80 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $21,957,886.68 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $21,957,886.68 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $22,621,014.85 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $10,726,866.80 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $23,379,879.40 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $12,858,538.45 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $22,611,353.38 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $19,573,479.49 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $29,463,365.59 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $17,425,099.59 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $27,177,739.97 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $22,342,030.80 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $22,342,030.80 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $22,541,029.20 3/31/14 0.069% Qtr.
*Brazos Electric #2608 12/31 $4,798,232.21 3/31/14 0.069% Qtr.
*Brazos Electric #2978 12/31 $11,021,236.29 3/31/14 0.069% Qtr.
*Brazos Electric #2978 12/31 $9,346,045.67 3/31/14 0.069% Qtr.
*Broad River Elec. Coop. #2890 12/31 $3,872,108.18 3/31/14 0.069% Qtr.
*Broad River Elec. Coop. #2890 12/31 $3,939,038.72 3/31/14 0.069% Qtr.
*Brown County Elec. #687 12/31 $391,405.90 12/31/18 1.620% Qtr.
*Capital Electric Coop #2760 12/31 $947,057.06 3/31/14 0.069% Qtr.
*Capital Electric Coop #2760 12/31 $947,057.06 3/31/14 0.069% Qtr.
*Capital Electric Coop #2760 12/31 $1,953,363.22 3/31/14 0.069% Qtr.
*Capital Electric Coop #2760 12/31 $2,460,600.87 3/31/14 0.069% Qtr.
*Coast Elec. Power #2545 12/31 $6,761,835.02 12/31/14 0.129% Qtr.
*Central Valley Elec. Coop #320 12/31 $5,000,000.00 3/31/14 0.069% Qtr.
*Central Elec. Power #923 12/31 $37,381.59 12/31/15 0.241% Qtr.
*Central Elec. Power #923 12/31 $16,461.97 12/31/15 0.241% Qtr.
*Central Elec. Power #923 12/31 $19,691.14 12/31/15 0.241% Qtr.
*Central Elec. Power #923 12/31 $2,439.05 12/31/14 0.128% Qtr.
*Central Elec. Power #624 12/31 $2,392,666.14 1/02/24 2.669% Qtr.
*Central Elec. Power #624 12/31 $3,884,251.30 12/31/20 2.197% Qtr.
*Central Elec. Power #2285 12/31 $7,431,677.00 1/03/17 0.743% Qtr.
*Central Elec. Power #2285 12/31 $3,210,397.18 12/31/18 1.593% Qtr.
*Central Elec. Power #2285 12/31 $4,981,563.89 1/03/17 0.743% Qtr.
*Clark Energy Coop. #611 12/31 $744,189.92 3/31/14 0.071% Qtr.
*Clark Energy Coop. #611 12/31 $2,232,569.49 3/31/14 0.071% Qtr.
*Clark Energy Coop. #611 12/31 $2,104,309.42 3/31/14 0.071% Qtr.
*Clark Energy Coop. #2087 12/31 $1,652,046.57 3/31/14 0.069% Qtr.
*Clark Energy Coop. #2087 12/31 $1,058,220.62 1/02/24 2.802% Qtr.
*Clark Energy Coop. #2419 12/31 $3,573,794.76 3/31/14 0.069% Qtr.
*Clark Energy Coop. #2419 12/31 $1,786,897.37 3/31/14 0.069% Qtr.
*Clark Energy Coop. #2419 12/31 $2,680,346.09 3/31/14 0.069% Qtr.
*Clark Energy Coop. #2419 12/31 $893,331.76 3/31/14 0.069% Qtr.
*Clark Energy Coop. #2868 12/31 $967,921.24 3/31/14 0.069% Qtr.
*Clark Energy Coop. #2868 12/31 $967,921.24 3/31/14 0.069% Qtr.
*Clark Energy Coop. #2868 12/31 $1,936,093.42 3/31/14 0.069% Qtr.
*Clark Energy Coop. #2868 12/31 $1,983,505.87 3/31/14 0.069% Qtr.
*Cloverland #2777 12/31 $1,686,543.07 1/03/45 3.562% Qtr.
*Cloverland #2933 12/31 $1,637,348.18 1/02/46 3.587% Qtr.
*Cumberland Valley #668 12/31 $2,922,482.28 3/31/14 0.071% Qtr.
*Cumberland Valley #668 12/31 $3,509,897.06 3/31/14 0.071% Qtr.
*Cumberland Valley #2118 12/31 $1,720,366.16 3/31/14 0.069% Qtr.
*Cumberland Valley #2118 12/31 $1,563,969.21 3/31/14 0.069% Qtr.
*Cumberland Valley #2118 12/31 $2,340,072.22 3/31/14 0.069% Qtr.
*Cumberland Valley #2118 12/31 $1,592,193.17 3/31/14 0.069% Qtr.
*Cumberland Valley #2118 12/31 $886,746.06 3/31/14 0.069% Qtr.
*Cumberland Valley #2358 12/31 $3,547,217.23 3/31/14 0.069% Qtr.
*Cumberland Valley #2358 12/31 $2,217,010.74 3/31/14 0.069% Qtr.
*Cumberland Valley #2358 12/31 $2,660,383.69 3/31/14 0.069% Qtr.
*Cumberland Valley #2358 12/31 $3,714,464.75 3/31/14 0.069% Qtr.
*Cumberland Valley #2358 12/31 $2,244,101.59 3/31/14 0.069% Qtr.
*Cumberland Valley #3091 12/31 $3,000,000.00 3/31/14 0.069% Qtr.
*Cumberland Valley #3091 12/31 $1,900,000.00 3/31/14 0.069% Qtr.
*Columbus Electric #2539 12/31 $911,247.50 12/31/14 0.129% Qtr.
*Consolidated Elec Coop #2672 12/31 $2,770,900.72 3/31/14 0.069% Qtr.
*Consolidated Elec Coop #2672 12/31 $2,792,292.07 3/31/14 0.069% Qtr.
*Consolidated Elec Coop #2672 12/31 $1,810,450.55 3/31/14 0.069% Qtr.
*Consolidated Elec Coop #2672 12/31 $1,536,616.84 3/31/14 0.069% Qtr.
*Consolidated Elec Coop #2672 12/31 $2,360,983.67 3/31/14 0.069% Qtr.
*Coop. Assn. Lake Cty #2412 12/31 $694,184.76 3/31/14 0.069% Qtr.
*Cooper Valley Tel. #648 12/31 $499,791.06 3/31/14 0.071% Qtr.
*Cooper Valley Tel. #648 12/31 $113,726.89 3/31/14 0.071% Qtr.
*Central Power Elec. #2529 12/31 $13,526,226.13 3/31/14 0.069% Qtr.
*Central Power Elec. #2529 12/31 $2,588,682.67 3/31/14 0.069% Qtr.
*Central Power Elec. #2529 12/31 $8,739,962.85 3/31/14 0.069% Qtr.
*Central Power Elec. #2529 12/31 $1,839,380.31 3/31/14 0.069% Qtr.
*Central Power Elec. #2529 12/31 $1,488,764.50 3/31/14 0.069% Qtr.
*Central Power Elec. #2529 12/31 $8,804,194.26 3/31/14 0.069% Qtr.
*Central Power Elec. #3235 12/31 $5,024,000.00 3/31/14 0.069% Qtr.
*Central Power Elec. #3236 12/31 $8,915,000.00 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #2640 12/31 $12,930,870.15 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #2640 12/31 $3,232,717.53 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #2640 12/31 $4,987,621.36 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #2640 12/31 $2,124,357.24 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #2640 12/31 $1,675,383.72 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #2640 12/31 $938,045.23 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #3006 12/31 $3,052,547.94 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #3006 12/31 $3,544,894.38 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #3006 12/31 $3,052,547.94 3/31/14 0.069% Qtr.
*Crow Wing Cooperative #3006 12/31 $3,741,971.60 3/31/14 0.069% Qtr.
*Central Electric Coop. #3045 12/31 $1,488,409.88 3/31/14 0.069% Qtr.
*Central Electric Coop. #3045 12/31 $1,389,182.55 3/31/14 0.069% Qtr.
*Dakota Central Telecomm. #2563 12/31 $614,295.67 3/31/14 0.069% Qtr.
*Darien Telephone Co. #719 12/31 $76,073.41 3/31/14 0.071% Qtr.
*Darke Rural Elec. Coop. #2377 12/31 $912,627.30 3/31/14 0.069% Qtr.
*Darke Rural Elec. Coop. #3107 12/31 $750,000.00 3/31/14 0.069% Qtr.
*East River Power #2350 12/31 $5,898,769.87 3/31/14 0.069% Qtr.
*Eagle Telephone System #2027 12/31 $131,561.54 3/31/14 0.069% Qtr.
*Fairfield Elec. #684 12/31 $2,250,129.14 3/31/14 0.071% Qtr.
*Fairfield Elec. #684 12/31 $65,988.27 3/31/14 0.071% Qtr.
*Fairfield Elec. #2286 12/31 $5,143,157.02 3/31/14 0.069% Qtr.
*Fairfield Elec. #2286 12/31 $676,602.11 3/31/14 0.069% Qtr.
*Farmers' Elec Coop. Inc #2787 12/31 $1,172,338.99 3/31/14 0.069% Qtr.
*Farmer's Rural Elec. #2388 12/31 $939,588.99 3/31/14 0.069% Qtr.
*Farmer's Rural Elec. #2388 12/31 $964,564.61 3/31/14 0.069% Qtr.
*Farmer's Rural Elec. #2388 12/31 $1,459,751.36 3/31/14 0.069% Qtr.
*Farmer's Rural Elec. #2388 12/31 $3,123,335.80 3/31/14 0.069% Qtr.
*Farmer's Telephone #459 12/31 $6,403.13 3/31/14 0.196% Qtr.
*Farmer's Telephone #459 12/31 $56,353.61 3/31/14 0.196% Qtr.
*Federal Rural Elec. #2712 12/31 $3,498,129.21 3/31/14 0.069% Qtr.
*Federal Rural Elec. #2712 12/31 $1,020,648.69 3/31/14 0.069% Qtr.
*Federal Rural Elec. #2712 12/31 $2,429.89 3/31/14 0.069% Qtr.
*Fleming-Mason Energy #644 12/31 $1,748,601.25 3/31/14 0.071% Qtr.
*Fleming-Mason Energy #644 12/31 $941,554.51 3/31/14 0.071% Qtr.
*Fleming-Mason Energy #644 12/31 $1,008,808.38 3/31/14 0.071% Qtr.
*Fleming-Mason Energy #644 12/31 $1,479,585.63 3/31/14 0.071% Qtr.
*Fleming-Mason Energy #644 12/31 $941,554.51 3/31/14 0.071% Qtr.
*Fleming-Mason Energy #644 12/31 $2,040,187.37 3/31/14 0.071% Qtr.
*Fleming-Mason Energy #644 12/31 $2,021,843.19 3/31/14 0.071% Qtr.
*Fleming-Mason Energy #644 12/31 $2,136,298.50 3/31/14 0.071% Qtr.
*Fleming-Mason Energy #644 12/31 $1,773,931.48 3/31/14 0.071% Qtr.
*Fleming-Mason Energy #2515 12/31 $1,440,323.57 3/31/14 0.069% Qtr.
*Fleming-Mason Energy #2515 12/31 $900,202.24 3/31/14 0.069% Qtr.
*Fleming-Mason Energy #2515 12/31 $1,800,404.49 3/31/14 0.069% Qtr.
*Fleming-Mason Energy #2515 12/31 $1,857,179.99 3/31/14 0.069% Qtr.
*Fleming-Mason Energy #2515 12/31 $4,122,801.32 3/31/14 0.069% Qtr.
*Freeborn-Mower Coop. #736 12/31 $144,366.31 12/31/14 0.129% Qtr.
*Freeborn-Mower Coop. #736 12/31 $72,179.23 12/31/14 0.129% Qtr.
*Farmers Telephone #399 12/31 $2,151,096.17 3/31/14 0.196% Qtr.
*Farmers Telephone #399 12/31 $1,518,373.82 3/31/14 0.196% Qtr.
*Farmers Telephone #399 12/31 $1,030,609.74 3/31/14 0.196% Qtr.
*Farmers Telephone #399 12/31 $815,778.23 3/31/14 0.196% Qtr.
*Farmers Telephone #399 12/31 $1,074,666.73 3/31/14 0.196% Qtr.
*Farmers Telephone #399 12/31 $903,596.25 3/31/14 0.196% Qtr.
*Farmers Telephone #399 12/31 $89,656.83 3/31/14 0.196% Qtr.
*Farmers Telephone #476 12/31 $263,205.90 3/31/14 0.196% Qtr.
*Farmers Telephone #476 12/31 $367,019.54 3/31/14 0.196% Qtr.
*Farmers Telephone #476 12/31 $920,818.10 3/31/14 0.196% Qtr.
*Farmers Telephone #476 12/31 $685,943.75 3/31/14 0.196% Qtr.
*Farmers Telephone #476 12/31 $532,672.52 3/31/14 0.196% Qtr.
*Farmers Telephone #476 12/31 $475,873.72 3/31/14 0.196% Qtr.
*Farmers Telephone #476 12/31 $196,762.76 3/31/14 0.196% Qtr.
*Farmers Telephone #2203 12/31 $1,006,908.86 3/31/14 0.069% Qtr.
*Farmers Telephone #2203 12/31 $4,144,271.50 3/31/14 0.069% Qtr.
*Farmers Telephone #2203 12/31 $2,434,568.74 3/31/14 0.069% Qtr.
*Farmers Telephone #2203 12/31 $1,327,502.00 3/31/14 0.069% Qtr.
*Farmers Telephone #2203 12/31 $4,757,123.62 3/31/14 0.069% Qtr.
*Farmers Telephone #2203 12/31 $598,054.84 3/31/14 0.069% Qtr.
*Farmers Telephone #2203 12/31 $3,101,749.38 3/31/14 0.069% Qtr.
*Farmers Telephone #2203 12/31 $2,882,278.30 3/31/14 0.069% Qtr.
*Farmers Telephone #2203 12/31 $343,034.04 3/31/14 0.069% Qtr.
*Farmers Telephone #2650 12/31 $2,627,074.43 3/31/14 0.069% Qtr.
*Farmers Telephone #2650 12/31 $8,837,841.44 3/31/14 0.069% Qtr.
*Farmers Telephone #2650 12/31 $8,263,498.42 3/31/14 0.069% Qtr.
*Farmers Telephone #2650 12/31 $2,207,965.15 3/31/14 0.069% Qtr.
*FTC Communications #709 12/31 $2,603,775.78 3/31/14 0.071% Qtr.
*FTC Communications #709 12/31 $778,130.41 3/31/14 0.071% Qtr.
*FTC Communications #709 12/31 $1,002,731.03 3/31/14 0.071% Qtr.
*FTC Communications #709 12/31 $1,282,400.53 3/31/14 0.071% Qtr.
*FTC Communications #709 12/31 $451,917.93 3/31/14 0.071% Qtr.
*FTC Communications #709 12/31 $538,458.30 3/31/14 0.071% Qtr.
*FTC Communications #2101 12/31 $189,478.24 3/31/14 0.069% Qtr.
*FTC Communications #2101 12/31 $1,471,135.52 3/31/14 0.069% Qtr.
*FTC Communications #2101 12/31 $1,310,976.92 3/31/14 0.069% Qtr.
*FTC Communications #2101 12/31 $1,357,178.28 3/31/14 0.069% Qtr.
*FTC Communications #2101 12/31 $606,387.33 3/31/14 0.069% Qtr.
*FTC Communications #2101 12/31 $1,484,129.33 3/31/14 0.069% Qtr.
*FTC Communications #2101 12/31 $154,413.60 3/31/14 0.069% Qtr.
*FTC Communications #2300 12/31 $1,267,603.54 3/31/14 0.069% Qtr.
*FTC Communications #2300 12/31 $1,138,851.86 3/31/14 0.069% Qtr.
*FTC Communications #2300 12/31 $2,916,055.68 3/31/14 0.069% Qtr.
*FTC Communications #2300 12/31 $2,512,802.13 3/31/14 0.069% Qtr.
*FTC Communications #2300 12/31 $4,562,615.50 3/31/14 0.069% Qtr.
*FTC Communications #3109 12/31 $2,065,298.00 3/31/14 0.069% Qtr.
*FTC Communications #3109 12/31 $6,859,680.00 3/31/14 0.069% Qtr.
*Grady Electric #2480 12/31 $6,702,713.40 3/31/14 0.069% Qtr.
*Grady Electric #2480 12/31 $3,657,760.12 3/31/14 0.069% Qtr.
*Grady Electric #2480 12/31 $3,299,291.09 3/31/14 0.069% Qtr.
*Grayson Rural Elec. #619 12/31 $807,046.60 3/31/14 0.071% Qtr.
*Grayson Rural Elec. #619 12/31 $403,523.33 3/31/14 0.071% Qtr.
*Grayson Rural Elec. #619 12/31 $672,538.90 3/31/14 0.071% Qtr.
*Grayson Rural Elec. #619 12/31 $871,294.75 3/31/14 0.071% Qtr.
*Grayson Rural Elec. #619 12/31 $688,233.09 3/31/14 0.071% Qtr.
*Grayson Rural Elec. #619 12/31 $1,742,965.45 3/31/14 0.071% Qtr.
*Grayson Rural Elec. #619 12/31 $712,099.40 3/31/14 0.071% Qtr.
*Grayson Rural Elec. #619 12/31 $727,396.19 3/31/14 0.071% Qtr.
*Grayson Rural Elec. #619 12/31 $1,226,076.91 3/31/14 0.071% Qtr.
*Grayson Rural Elec. #2741 12/31 $2,792,306.21 3/31/14 0.069% Qtr.
*Grayson Rural Elec. #2741 12/31 $2,792,306.21 3/31/14 0.069% Qtr.
*Grayson Rural Elec. #2741 12/31 $2,836,130.24 3/31/14 0.069% Qtr.
*Grayson Rural Elec. #2741 12/31 $2,951,139.50 3/31/14 0.069% Qtr.
*Grundy Elec. Coop. #2944 12/31 $342,042.57 3/31/14 0.069% Qtr.
*Grundy Elec. Coop. #2944 12/31 $488,632.23 3/31/14 0.069% Qtr.
*Grundy Elec. Coop. #2944 12/31 $488,632.23 3/31/14 0.069% Qtr.
*Grundy Elec. Coop. #2944 12/31 $635,221.91 3/31/14 0.069% Qtr.
*Grundy Elec. Coop. #3137 12/31 $1,050,000.00 3/31/14 0.069% Qtr.
*Grundy Elec. Coop. #3137 12/31 $450,000.00 3/31/14 0.069% Qtr.
*Habersham Electric Mem. #2163 12/31 $3,237,560.74 3/31/14 0.069% Qtr.
*Harrison County Rural #2726 12/31 $939,933.42 3/31/14 0.069% Qtr.
*Harrison County Rural #2726 12/31 $1,953,290.52 3/31/14 0.069% Qtr.
*Harrison County #532 12/31 $669,803.82 3/31/14 0.071% Qtr.
*Harrison County #532 12/31 $602,823.48 3/31/14 0.071% Qtr.
*Harrison County #532 12/31 $674,322.79 3/31/14 0.071% Qtr.
*Harrison County #532 12/31 $1,099,591.55 3/31/14 0.071% Qtr.
*Harrison County #532 12/31 $1,183,844.41 3/31/14 0.071% Qtr.
*Hart Elec. #2759 12/31 $4,960,383.22 3/31/14 0.069% Qtr.
*Inter-County Energy #850 12/31 $2,973,321.37 3/31/14 0.069% Qtr.
*Inter-County Energy #850 12/31 $1,486,660.67 3/31/14 0.069% Qtr.
*Inter-County Energy #850 12/31 $1,486,754.12 3/31/14 0.069% Qtr.
*Inter-County Energy #850 12/31 $2,637,740.23 3/31/14 0.069% Qtr.
*Inter-County Energy #850 12/31 $2,432,617.65 3/31/14 0.069% Qtr.
*Inter-County Energy #850 12/31 $2,804,985.67 3/31/14 0.069% Qtr.
*Inter-County Energy #850 12/31 $2,501,482.40 3/31/14 0.069% Qtr.
*Inter-County Energy #2846 12/31 $3,804,914.65 3/31/14 0.069% Qtr.
*Inter-County Energy #2846 12/31 $3,867,672.22 3/31/14 0.069% Qtr.
*Jackson Energy #527 12/31 $1,469,687.50 3/31/14 0.071% Qtr.
*Jackson Energy #2484 12/31 $4,501,010.71 3/31/14 0.069% Qtr.
*Jackson Energy #2484 12/31 $4,364,179.99 3/31/14 0.069% Qtr.
*Jackson Energy #2914 12/31 $5,819,259.63 3/31/14 0.069% Qtr.
*Jackson Energy #2914 12/31 $5,819,259.63 3/31/14 0.069% Qtr.
*Jackson Energy #2914 12/31 $6,893,207.49 3/31/14 0.069% Qtr.
*KanOkla Telephone #2697 12/31 $1,440,183.09 3/31/14 0.069% Qtr.
*KanOkla Telephone #2697 12/31 $2,857,163.33 3/31/14 0.069% Qtr.
*Kenergy Corp. #2928 12/31 $7,274,299.36 3/31/14 0.069% Qtr.
*Kenergy Corp. #2928 12/31 $12,705,767.36 3/31/14 0.069% Qtr.
*Kenergy Corp. #2928 12/31 $2,480,833.70 3/31/14 0.069% Qtr.
*Lake Region Elec. #3134 12/31 $8,000,000.00 3/31/14 0.069% Qtr.
*Lake Region Elec. #3134 12/31 $2,000,000.00 3/31/14 0.069% Qtr.
*Lea County Elec. Coop. #2096 12/31 $4,149,217.32 12/31/37 3.333% Qtr.
*Licking Valley Elec. #522 12/31 $1,841,290.72 3/31/14 0.071% Qtr.
*Licking Valley Elec. #854 12/31 $1,496,366.64 3/31/14 0.069% Qtr.
*Licking Valley Elec. #854 12/31 $1,532,496.06 3/31/14 0.069% Qtr.
*Licking Valley Elec. #854 12/31 $1,560,533.61 3/31/14 0.069% Qtr.
*Licking Valley Elec. #854 12/31 $3,783,662.75 3/31/14 0.069% Qtr.
*Licking Valley Elec. #3118 12/31 $1,000,000.00 3/31/14 0.069% Qtr.
*Licking Valley Elec. #3118 12/31 $797,000.00 3/31/14 0.069% Qtr.
*Licking Valley Elec. #3118 12/31 $568,000.00 3/31/14 0.069% Qtr.
*Licking Valley Elec. #3118 12/31 $699,000.00 3/31/14 0.069% Qtr.
*Little River Elec. #2614 12/31 $3,417,444.27 3/31/14 0.069% Qtr.
*Little River Elec. #2614 12/31 $2,770,900.72 3/31/14 0.069% Qtr.
*Little River Elec. #2614 12/31 $2,858,511.31 3/31/14 0.069% Qtr.
*Little River Elec. #2614 12/31 $3,841,392.81 3/31/14 0.069% Qtr.
*Little River Elec. #2614 12/31 $1,491,283.37 12/31/43 3.536% Qtr.
*Lynches River Elec. #634 12/31 $423,298.61 12/31/14 0.129% Qtr.
*Lynches River Elec. #634 12/31 $325,315.21 12/31/14 0.129% Qtr.
*Lynches River Elec. #634 12/31 $436,065.21 12/31/14 0.129% Qtr.
*Lynches River Elec. #634 12/31 $291,313.43 12/31/14 0.129% Qtr.
*Macon Electric Coop. #2435 12/31 $1,831,055.80 12/31/14 0.129% Qtr.
Macon Electric Coop. #3070 12/31 $2,500,000.00 12/31/14 0.129% Qtr.
*Marquette-Adams Telephone #303 12/31 $4,748,447.93 3/31/14 0.069% Qtr.
*Marquette-Adams Telephone #303 12/31 $1,668,647.31 3/31/14 0.069% Qtr.
*Marquette-Adams Telephone #303 12/31 $2,043,294.52 3/31/14 0.069% Qtr.
*Marquette-Adams Telephone #303 12/31 $600,849.34 3/31/14 0.069% Qtr.
*Marquette-Adams Telephone #303 12/31 $239,882.48 3/31/14 0.069% Qtr.
*Marquette-Adams Telephone #303 12/31 $440,898.75 3/31/14 0.069% Qtr.
*Marquette-Adams Telephone #303 12/31 $93,954.49 3/31/14 0.069% Qtr.
*Marquette-Adams Telephone #303 12/31 $564,003.15 3/31/14 0.069% Qtr.
*Marquette-Adams Telephone #303 12/31 $1,972,765.34 3/31/14 0.069% Qtr.
*Meade County Elec. #2843 12/31 $4,811,387.90 12/31/14 0.129% Qtr.
*Mid-Ohio Energy #2992 12/31 $2,757,140.07 3/31/14 0.069% Qtr.
*Mille Lacs Energy #769 12/31 $399,216.13 3/31/14 0.071% Qtr.
*Mille Lacs Energy #2727 12/31 $2,841,171.22 3/31/14 0.069% Qtr.
*Mille Lacs Energy #2727 12/31 $1,953,146.28 3/31/14 0.069% Qtr.
*Mille Lacs Energy #2727 12/31 $1,984,079.31 3/31/14 0.069% Qtr.
*Minnesota Valley Coop. #2892 12/31 $8,038,485.38 3/31/14 0.069% Qtr.
*Minnesota Valley Coop. #2892 12/31 $526,924.65 3/31/14 0.069% Qtr.
*Minnesota Valley Coop. #2892 12/31 $611,540.27 3/31/14 0.069% Qtr.
*Minnesota Valley Coop. #2892 12/31 $1,169,573.87 3/31/14 0.069% Qtr.
*Minnesota Valley Coop. #2892 12/31 $3,407,515.33 3/31/14 0.069% Qtr.
*Minnesota Valley Coop. #2892 12/31 $547,626.31 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $148,666.48 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $40,285.98 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $46,297.91 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $180,742.67 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $48,948.53 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $111,739.09 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $99,424.83 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $64,230.24 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $92,301.24 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $644,395.03 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $298,018.57 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $216,426.46 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $392,872.48 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $388,792.40 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $847,555.30 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $807,896.30 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $176,959.73 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $135,512.75 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $462,215.16 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $113,131.73 3/31/14 0.069% Qtr.
*Mon-Cre Telephone #2805 12/31 $832,611.70 3/31/14 0.069% Qtr.
*Monroe County Elec. #2676 12/31 $1,820,584.14 6/30/14 0.101% Qtr.
*Monroe County Elec. #2676 12/31 $1,239,550.59 6/30/14 0.101% Qtr.
*Monroe County Elec. #2676 12/31 $1,210,351.92 6/30/14 0.101% Qtr.
*Moundville Telephone #2159 12/31 $551,863.10 3/31/14 0.069% Qtr.
*Moundville Telephone #2159 12/31 $154,985.15 3/31/14 0.069% Qtr.
*Moundville Telephone #2159 12/31 $169,404.34 3/31/14 0.069% Qtr.
*Moundville Telephone #2159 12/31 $189,896.67 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $19,412,794.64 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $2,290,215.21 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $3,817,025.34 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $4,771,281.68 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $3,817,025.34 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $4,771,281.68 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $3,339,897.18 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $4,198,963.57 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $11,538,495.76 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $1,923,082.63 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $673,078.92 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $2,481,219.55 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $14,313,991.41 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $4,882,901.71 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $2,952,755.54 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $1,984,168.31 3/31/14 0.069% Qtr.
*Navajo Tribal #2814 12/31 $7,679,083.58 3/31/14 0.069% Qtr.
*Nelson Tele. Coop. #2775 12/31 $3,607,512.42 3/31/14 0.069% Qtr.
*Nelson Tele. Coop. #2775 12/31 $1,262,629.33 3/31/14 0.069% Qtr.
*Nelson Tele. Coop. #2775 12/31 $392,316.98 3/31/14 0.069% Qtr.
*Nelson Tele. Coop. #2775 12/31 $3,667,898.75 3/31/14 0.069% Qtr.
*New Horizon Elec. #473 12/31 $1,197,379.45 3/31/14 0.196% Qtr.
*New Horizon Elec. #473 12/31 $320,653.80 3/31/14 0.196% Qtr.
*New Horizon Elec. #473 12/31 $518,720.36 3/31/14 0.196% Qtr.
*New Horizon Elec. #473 12/31 $1,537,375.70 3/31/14 0.196% Qtr.
*New Horizon Elec. #473 12/31 $782,963.99 3/31/14 0.196% Qtr.
*New Horizon Elec. #473 12/31 $1,595,722.14 3/31/14 0.196% Qtr.
*New Horizon Elec. #473 12/31 $402,842.39 3/31/14 0.196% Qtr.
*New Horizon Elec. #791 12/31 $2,358,742.61 12/31/20 2.213% Qtr.
*New Horizon Elec. #791 12/31 $3,154,360.26 12/31/18 1.601% Qtr.
*New Horizon Elec. #2349 12/31 $2,767,798.07 1/03/17 0.748% Qtr.
*New Horizon Elec. #2349 12/31 $4,028,089.51 3/31/14 0.069% Qtr.
*New Horizon Elec. #2349 12/31 $3,725,825.92 3/31/14 0.069% Qtr.
*Nobles Cooperative Elec #2580 12/31 $1,829,148.57 3/31/14 0.069% Qtr.
*Nobles Cooperative Elec #2580 12/31 $2,455,548.74 3/31/14 0.069% Qtr.
*Nobles Cooperative Elec #3180 12/31 $1,747,000.00 3/31/14 0.069% Qtr.
*Northwest Communications #3185 12/31 $1,444,689.00 3/31/14 0.069% Qtr.
*North Western Elec Coop #2804 12/31 $379,110.41 3/31/14 0.069% Qtr.
*North Western Elec Coop #2804 12/31 $583,924.23 3/31/14 0.069% Qtr.
*Orange County Elec. #2179 12/31 $992,248.08 12/31/20 2.251% Qtr.
*Orange County Elec. #2736 12/31 $939,393.92 3/31/14 0.069% Qtr.
*Pembroke Telephone #2979 12/31 $365,552.30 3/31/14 0.069% Qtr.
*Pembroke Telephone #2979 12/31 $381,020.63 3/31/14 0.069% Qtr.
*Pembroke Telephone #2979 12/31 $716,229.26 3/31/14 0.069% Qtr.
*Pembroke Telephone #2979 12/31 $595,394.60 3/31/14 0.069% Qtr.
*Pennyrile Elec. #2467 12/31 $8,933,623.69 3/31/14 0.069% Qtr.
*Pennyrile Elec. #2467 12/31 $4,795,088.82 3/31/14 0.069% Qtr.
*Pennyrile Elec. #2467 12/31 $5,013,173.70 3/31/14 0.069% Qtr.
*Piedmont Tel. #566 12/31 $23,169.79 3/31/14 0.071% Qtr.
*Piedmont Tel. #566 12/31 $96,292.09 3/31/14 0.071% Qtr.
*Piedmont Tel. #566 12/31 $140,311.03 3/31/14 0.071% Qtr.
*Piedmont Tel. #566 12/31 $60,090.71 3/31/14 0.071% Qtr.
*Piedmont Tel. #566 12/31 $189,903.66 3/31/14 0.071% Qtr.
*Piedmont Tel. #566 12/31 $262,655.14 3/31/14 0.071% Qtr.
*Piedmont Tel. #566 12/31 $25,126.12 3/31/14 0.071% Qtr.
*Planters Electric #2888 12/31 $241,257.31 3/31/14 0.069% Qtr.
*Prairie Energy Coop. #2491 12/31 $929,443.59 12/31/14 0.129% Qtr.
*Prairie Energy Coop. #2491 12/31 $1,919,925.46 12/31/14 0.129% Qtr.
*Rural Elec. Conven. #613 12/31 $156,162.40 3/31/14 0.071% Qtr.
*Rural Elec. Conven. #2602 12/31 $2,309,083.96 3/31/14 0.069% Qtr.
*Rural Elec. Conven. #2602 12/31 $923,633.58 3/31/14 0.069% Qtr.
*Rural Elec. Conven. #2602 12/31 $461,816.78 3/31/14 0.069% Qtr.
*Rural Elec. Conven. #2602 12/31 $923,633.58 3/31/14 0.069% Qtr.
*Rural Elec. Conven. #2602 12/31 $923,809.17 3/31/14 0.069% Qtr.
*Rural Elec. Conven. #2602 12/31 $952,852.18 3/31/14 0.069% Qtr.
*Rural Elec. Conven. #3135 12/31 $1,000,000.00 3/31/14 0.069% Qtr.
*Reservation Tel Coop #2863 12/31 $9,200,565.69 3/31/14 0.069% Qtr.
*Reservation Tel Coop #2863 12/31 $9,007,597.10 3/31/14 0.069% Qtr.
*Reservation Tel Coop #2863 12/31 $1,265,377.25 3/31/14 0.069% Qtr.
*Reservation Tel Coop #2863 12/31 $1,132,136.50 3/31/14 0.069% Qtr.
*Reservation Tel Coop #2863 12/31 $1,190,060.12 3/31/14 0.069% Qtr.
*Runestone Electric Ass. #2439 12/31 $1,392,840.67 3/31/14 0.069% Qtr.
*Runestone Electric Ass. #2439 12/31 $471,840.89 3/31/14 0.069% Qtr.
*Southern Iowa Electric #2395 12/31 $225,416.04 12/31/14 0.129% Qtr.
*Southside Electric #2527 12/31 $13,688,204.21 3/31/14 0.069% Qtr.
*Southside Electric #2527 12/31 $6,020,817.82 3/31/14 0.069% Qtr.
*Salt River Electric #2734 12/31 $2,339,988.24 3/31/14 0.069% Qtr.
*Salt River Electric #2734 12/31 $2,339,988.24 3/31/14 0.069% Qtr.
*Salt River Electric #2734 12/31 $1,902,545.65 3/31/14 0.069% Qtr.
*Salt River Electric #2734 12/31 $9,831,986.03 3/31/14 0.069% Qtr.
*San Miguel Electric #919 12/31 $1,782,007.80 3/31/14 0.071% Qtr.
*San Miguel Electric #919 12/31 $1,871,129.05 3/31/14 0.071% Qtr.
*Sandhill Tele. Coop. #3066 12/31 $460,596.37 1/03/33 3.085% Qtr.
*S.E. Nebraska Comm. #2827 12/31 $5,167,419.92 3/31/14 0.069% Qtr.
*S.E. Nebraska Comm. #2827 12/31 $1,271,542.03 3/31/14 0.069% Qtr.
*S.E. Nebraska Comm. #2827 12/31 $330,953.34 3/31/14 0.069% Qtr.
*S.E. Nebraska Comm. #2827 12/31 $444,029.05 3/31/14 0.069% Qtr.
*Shelby Energy Coop. #2972 12/31 $2,909,629.80 3/31/14 0.069% Qtr.
*Shelby Energy Coop. #2972 12/31 $4,886,833.59 3/31/14 0.069% Qtr.
*Socorro Elec. #2906 12/31 $7,938,667.85 12/31/20 2.319% Qtr.
*Southwestern Elec. #2945 12/31 $2,365,529.03 3/31/14 0.069% Qtr.
*Southwestern Elec. #2945 12/31 $3,834,892.10 3/31/14 0.069% Qtr.
*Southwestern Elec. #2945 12/31 $3,297,580.45 3/31/14 0.069% Qtr.
*Spring Grove Comm. #2550 12/31 $2,745,844.67 3/31/14 0.069% Qtr.
*Spring Grove Comm. #2550 12/31 $958,601.83 3/31/14 0.069% Qtr.
*Spring Grove Comm. #2550 12/31 $674,006.64 3/31/14 0.069% Qtr.
*Spring Grove Comm. #2550 12/31 $240,749.54 3/31/14 0.069% Qtr.
*St. Croix Electric Coop. #2709 12/31 $1,192,846.66 3/31/14 0.069% Qtr.
*St. Croix Electric Coop. #2709 12/31 $1,192,846.66 3/31/14 0.069% Qtr.
*St. Croix Electric Coop. #2709 12/31 $1,192,846.66 3/31/14 0.069% Qtr.
*St. Croix Electric Coop. #2709 12/31 $1,192,846.66 3/31/14 0.069% Qtr.
*St. Croix Electric Coop. #2709 12/31 $878,336.63 3/31/14 0.069% Qtr.
*Stearns Cooperative #3139 12/31 $2,000,000.00 3/31/14 0.069% Qtr.
*Stearns Cooperative #3139 12/31 $2,000,000.00 3/31/14 0.069% Qtr.
*Southern Montana Tel Co #2845 12/31 $745,714.17 3/31/14 0.069% Qtr.
*Southern Montana Tel Co #2845 12/31 $551,588.90 3/31/14 0.069% Qtr.
*Southern Montana Tel Co #2845 12/31 $1,391,942.30 3/31/14 0.069% Qtr.
*Thumb Electric #2461 12/31 $2,556,209.86 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,937,118.62 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $3,654,940.79 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,687,088.27 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,457,198.94 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,041,884.61 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $2,583,940.55 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $2,539,009.01 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,918,920.36 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $2,590,905.69 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,398,100.95 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $3,086,785.72 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $1,778,565.75 3/31/14 0.069% Qtr.
*Tri-County Tel Assoc #2681 12/31 $318,683.35 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $1,219,922.86 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $1,013,247.18 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $53,683.81 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $193,556.23 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $59,569.52 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $646,155.37 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $184,366.83 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $111,508.61 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $38,632.92 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $400,069.07 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $440,010.29 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $353,135.43 3/31/14 0.069% Qtr.
*Upsala Coop. Tele. #2646 12/31 $25,115.90 3/31/14 0.069% Qtr.
*Valley Telecom #2592 12/31 $1,361,229.02 12/31/20 2.179% Qtr.
*Volunteer Electric Coop. #803 12/31 $2,824,666.90 3/31/14 0.071% Qtr.
*West Carolina Tele. #2648 12/31 $4,642,627.82 3/31/14 0.069% Qtr.
*West Carolina Tele. #2648 12/31 $5,973,655.26 3/31/14 0.069% Qtr.
*West Carolina Tele. #2648 12/31 $5,307,107.19 3/31/14 0.069% Qtr.
*West Carolina Tele. #2648 12/31 $5,626,644.43 3/31/14 0.069% Qtr.
*West Carolina Tele. #2648 12/31 $5,341,812.54 3/31/14 0.069% Qtr.
*West Carolina Tele. #2648 12/31 $5,317,386.88 3/31/14 0.069% Qtr.
W. Farmers Elec. Coop. #2579 12/31 $12,961,000.00 12/31/43 3.536% Qtr.
W. Farmers Elec. Coop. #2578 12/31 $2,287,000.00 12/31/24 2.337% Qtr.
*Webster Electric #3041 12/31 $3,770,638.35 1/02/46 3.587% Qtr.
*Webster Electric #3041 12/31 $2,679,137.78 3/31/14 0.069% Qtr.
*Webster Electric #3041 12/31 $1,952,793.76 3/31/14 0.069% Qtr.
*Webster Electric #3041 12/31 $3,926,425.25 3/31/14 0.069% Qtr.
*Wheat State Tele. #3100 12/31 $2,733,694.00 3/31/14 0.069% Qtr.
*Wheat State Tele. #3100 12/31 $1,068,504.00 3/31/14 0.069% Qtr.
*Wheat State Tele. #3100 12/31 $1,410,040.00 3/31/14 0.069% Qtr.
*Wheat State Tele. #3100 12/31 $401,680.00 3/31/14 0.069% Qtr.
*Wheat State Tele. #3100 12/31 $1,735,456.00 3/31/14 0.069% Qtr.
*Wheat State Tele. #3100 12/31 $711,870.00 3/31/14 0.069% Qtr.
*Wheat State Tele. #3100 12/31 $1,816,820.00 3/31/14 0.069% Qtr.
*W. Wahkiakum County Tele. #297 12/31 $459,672.90 1/03/33 3.085% Qtr.
*W. Wahkiakum County Tele. #297 12/31 $420,938.09 1/03/33 3.085% Qtr.
*W. Wahkiakum County Tele. #297 12/31 $208,128.04 1/03/33 3.085% Qtr.
*W. Wahkiakum County Tele. #297 12/31 $219,720.48 1/03/33 3.085% Qtr.
*W. Wahkiakum County Tele. #297 12/31 $222,887.30 1/03/33 3.085% Qtr.
*York Electric Coop. #2618 12/31 $4,803,792.68 3/31/14 0.069% Qtr.
*York Electric Coop. #2618 12/31 $4,879,745.20 3/31/14 0.069% Qtr.
*York Electric Coop. #2618 12/31 $9,837,531.67 3/31/14 0.069% 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, 2013 November 30, 2013 12/01/13-12/31/13 10/01/13-12/31/13
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 $493.9 $493.9 $0.0 $0.1
Subtotal* $15,493.5 $15,493.5 $0.0 $0.1
Agency Assets
Rural Utilities Service-CBO $802.7 $802.7 $0.0 $0.0
Subtotal* $802.7 $802.7 $0.0 $0.0
Government-Guaranteed Lending
DOD-Foreign Military Sales $76.7 $80.1 -$3.4 -$3.4
DoEd-HBCU+ $1,143.3 $1,141.2 $2.1 $14.6
DOE-Adv Technology Vehicles Mfg $5,647.8 $5,810.3 -$162.6 -$314.0
DOE-Section 1703 (Non-Recovery) $0.0 $0.0 $0.0 $0.0
DOE-Section 1705 (Recovery) $8,141.8 $7,960.7 $181.0 $247.6
General Services Administration+ $1,715.1 $1,718.9 -$3.8 -$17.9
Rural Utilities Service $36,377.2 $36,416.3 -$39.1 $540.5
Rural Utilities Service-GETP $3,999.0 $3,999.0 $0.0 $0.0
DOT-Section 511 $0.5 $0.6 -$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* $57,106.0 $57,131.8 -$25.8 $467.4
========= ========= ========= =========
Grand total* $73,402.3 $73,428.1 -$25.8 $467.5
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* figures may not total due to rounding
+ does not include capitalized interest