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					                                                                                                 Table 1. DIRECT LOANS: SUBSIDY RATES, OBLIGATIONS, AND AVERAGE LOAN SIZE
                                                                                                                                                        (Dollars in thousands)
                                                                                                                                                                                                    CR 1                                                                                          2012
                          Agency, Bureau, Program and Risk Category                                                            BEA Category                  Subsidy rate                                                                                    Subsidy rate
                                                                                                                                                                                              Obligations                Average loan size                                                   Obligations            Average loan size
                                                                                                                                                              (percent)                                                                                       (percent)

                                       Department of Agriculture
Farm Service Agency:
 Agricultural Credit Insurance Fund:
                                                                                                                         Discretionary                                     6.92                      383,237                                   162                            4.80
   Farm Ownership.....................................................................................................................................................................................................................................................................               475,000                      162
                                                                                                                          Discretionary                                     6.06                       783,832                                    64                            5.63
   Farm Operating.....................................................................................................................................................................................................................................................................             1,050,089                        64
                                                                                                                       Discretionary                                   10.49                          57,197                                 105                             5.01
   Emergency Disaster.....................................................................................................................................................................................................................................................................               18,008                   105
                                                                                                                    Discretionary                                   -6.53                           3,940                                985                          -13.89
   IndianTribe Land Acquisition..................................................................................................................................................................................................................................................................... 2,000                      1,000
                                                                                                                        Discretionary                                   -2.09                       100,000                                5,000                            -2.16
   Boll Weevil Eradication.....................................................................................................................................................................................................................................................................          60,000                 5,000
                                                                                                                         Discretionary                                    2.14                         37,056                                 975                             1.93                  10,000
   Indian Highly Fractionated Land.....................................................................................................................................................................................................................................................................                         1,000
                                                                                                                         Discretionary                                    2.99                         35,619                                 152                              ......
   Conservation - Direct.....................................................................................................................................................................................................................................................................           ......                    ......
 Farm Storage Facility Loans:
                                                                                                                      Mandatory                                     -2.01                       300,000
   Farm Storage Facility Loans..............................................................................................................................................................................                                      75                          -2.30                  300,000                        75
                                                                                                                      Mandatory                                     -0.21                           2,500
   Sugar Storage Facility Loans..............................................................................................................................................................................                                   833                           -0.34                       2,500                   833
Rural Housing Service:
 Section 514 Farm Labor Housing..............................................................................................................................................................................
                                                                                                                Discretionary                                  38.38                          42,686                                            521                             ......                     ......                 ......
 Multifamily Housing Revitalization:
   Multi-Family Housing Relending Demo..............................................................................................................................................................................
                                                                                                           Discretionary                                   41.34                          17,082                                             2,135                              ......                     ......                 ......
   Multi-Family Housing Revitalization Seconds.............................................................................................................................................................................. 513
                                                                                                          Discretionary                                  62.71                          13,340                                                                                  ......                     ......                 ......
   Multi-Family Revitalization Zero..............................................................................................................................................................................
                                                                                                                    Discretionary                                  45.18                          25,874                                        424                             ......                     ......                 ......
                                                                                                                      Discretionary                                    1.33                       498,492                               2,276                             -3.03
 Community Faclilty Loans.....................................................................................................................................................................................................................................................................     1,000,000                    2,353
 Rural Housing Insurance Fund:
                                                                                                               Discretionary                                    6.26                       650,319
   Section 502 Single-Family Housing..............................................................................................................................................................................                              125                            4.73                  211,416                      129
                                                                                                                   Discretionary                                  33.73                          56,308                                 605                           34.12                        95,236
   Section 515 Multi-Family Housing.....................................................................................................................................................................................................................................................................                          622
                                                                                                                   Discretionary                                  18.93                          23,360                                     6                            ......
   Section 504 Housing Repair.....................................................................................................................................................................................................................................................................     ......                     ......
                                                                                                               Discretionary                                      ......                           ......                            ......                        34.15                         27,288
   Section 514 Farm Labor Housing.....................................................................................................................................................................................................................................................................                            535
                                                                                                               Discretionary                                 -11.12                           10,000                                   45                             ......                           ......
   Single-Family Housing Credit Sales.....................................................................................................................................................................................................................................................................                        ......
   Multi-Family Housing Credit Sales..............................................................................................................................................................................
                                                                                                                 Discretionary                                  38.37                            1,449                                          483                             ......                     ......                 ......

Rural Business Cooperative Service:
                                                                                                                 Discretionary                                   21.39                         25,406
 Rural Microenterprise Direct Loans..............................................................................................................................................................................                            1,815                           15.59                       31,315                 1,842
                                                                                                                 Discretionary                                  38.58                          20,563
 Intermediary Relending Program..............................................................................................................................................................................                                   605                          33.88                       36,375                   627
                                                                                                              Mandatory                                     17.91                          56,386
 Rural Economic Development Loans..............................................................................................................................................................................                                 594                          12.98                       33,077                   613
                                                                                                 Table 1. DIRECT LOANS: SUBSIDY RATES, OBLIGATIONS, AND AVERAGE LOAN SIZE
                                                                                                                                                        (Dollars in thousands)
                                                                                                                                                                                                   CR 1                                                                                            2012
                         Agency, Bureau, Program and Risk Category                                                             BEA Category                  Subsidy rate                                                                                   Subsidy rate
                                                                                                                                                                                              Obligations                Average loan size                                                   Obligations             Average loan size
                                                                                                                                                              (percent)                                                                                      (percent)
Rural Utilities Service:
                                                                                                               Discretionary                                     8.58                    1,002,573
 Water and Waste Disposal Loans..............................................................................................................................................................................                                2,189                             9.58                   770,230                    2,259
 Rural Electrification and Telecommunications Loans:
                                                                                                                       Discretionary                                   -7.38                       100,000                             25,000                            -14.40
   Electric Hardship Loans.....................................................................................................................................................................................................................................................................       100,000                   25,000
                                                                                                                         Discretionary                                    -4.43                    6,500,000                              39,394                             -4.00
   FFB Electric Loans.....................................................................................................................................................................................................................................................................          6,000,000                   40,816
                                                                                                            Discretionary                                    -7.37                       145,000
   Telecommunication Hardship Loans..............................................................................................................................................................................                          14,500                           -13.78                    145,000                   16,111
                                                                                                            Discretionary                                   -0.32                       250,000
   Treasury Telecommunications Loans..............................................................................................................................................................................                         13,889                             -1.19                   250,000                   14,706
                                                                                                              Discretionary                                   -4.65                       295,000
   FFB Telecommunications Loans..............................................................................................................................................................................                              17,353                             -3.64                   295,000                   18,438
 Distance Learning, Telemedicine, and Broadband Program:
   Distance Learning and Telemedicine Loans.............................................................................................................................................................................. 1,020
                                                                                                         Discretionary                                    1.47                           2,039                                                                                  ......                      ......                 ......
   Broadband Treasury Rate Loans..............................................................................................................................................................................
                                                                                                              Discretionary                                     5.58                    1,222,108                                            6,300                              ......                      ......                 ......

                                       Department of Commerce
National Oceanic and Atmospheric Administration:
 Fisheries Finance:
                                                                                                                  Discretionary                                 -15.25                          16,000                                 320                          -12.80                          24,000
   Individual Fishing Quota Loans.....................................................................................................................................................................................................................................................................                             320
                                                                                                                        Discretionary                                 -10.46                          59,000                              1,903                           -13.77
   Traditional Direct Loans.....................................................................................................................................................................................................................................................................          59,000                 1,903
                                         Department of Defense
Family Housing:
                                                                                                      Discretionary                                  16.66                        514,000                           171,333
 Family Housing Improvement Fund Direct Loans..............................................................................................................................................................................                                                    6.17                   146,000                  146,000
                                        Department of Education
Office of Postsecondary Education:
                                                                                                              Discretionary                                     7.24                      178,220
 Historically Black Colleges and Universities.............................................................................................................................................................................. 22,278                                             5.50                   367,982                   22,999
Office of Federal Student Aid:
 Teacher Education Assistance:
                                                                                                                            Mandatory                                    13.31                        162,887                                      3                         13.33
   TEACH Grants.....................................................................................................................................................................................................................................................................         187,601                                   3
                                                                                                                            Mandatory                                       ......                           ......                            ......                        16.83             84,069
   TEACH Grants (Legislative Proposal).....................................................................................................................................................................................................................................................................                            3
  Ford Direct Loan Program:
                                                                                                               Mandatory                                   -14.08                 149,798,171                                          6                       -15.41                 162,332,341
   Weighted Average of Total Obligations.....................................................................................................................................................................................................................................................................                6
                                                                                                               Mandatory                                        ......                           ......                            ......                      -16.77                 162,332,341                            6
   Weighted Average of Total Obligations (Legislative Proposal).....................................................................................................................................................................................................................................................................
                                                                                                                                   Mandatory                                       5.25                 49,630,753                                         4
   Stafford..................................................................................................................................................................................................................................................................... 2.02           51,847,026                             4
                                                                                                                                   Mandatory                                        ......                          ......                             ......                    3.20           43,147,614
   Stafford (Legislative Proposal).....................................................................................................................................................................................................................................................................                                4
                                                                                                                         Mandatory                                    -25.89                   60,470,561                                        5                        -25.77
   Unsubsidized Stafford..................................................................................................................................................................................................................................................................... 65,971,087                               5
                                                                                                                         Mandatory                                        ......                           ......                            ......                       -26.18              74,670,498
   Unsubsidized Stafford (Legislative Proposal).....................................................................................................................................................................................................................................................................                   5
                                                                                                 Table 1. DIRECT LOANS: SUBSIDY RATES, OBLIGATIONS, AND AVERAGE LOAN SIZE
                                                                                                                                                         (Dollars in thousands)
                                                                                                                                                                                                    CR 1                                                                                     2012
                          Agency, Bureau, Program and Risk Category                                                            BEA Category                  Subsidy rate                                                                                    Subsidy rate
                                                                                                                                                                                              Obligations                 Average loan size                                               Obligations            Average loan size
                                                                                                                                                              (percent)                                                                                       (percent)
                                                                                                                                  Mandatory                                    -30.32                   20,079,784                                      12
   PLUS..................................................................................................................................................................................................................................................................... -30.20            21,704,370                         13
                                                                                                                                  Mandatory                                        ......                           ......                            ......                 -30.20            21,704,370
   PLUS (Legislative Proposal).....................................................................................................................................................................................................................................................................                               13
                                                                                                                               Mandatory                                     -9.97                  19,617,073                                      36                         -10.96
   Consolidation.....................................................................................................................................................................................................................................................................       22,809,858                            37
                                                                                                                               Mandatory                                       ......                           ......                            ......                       -10.96       22,809,858
   Consolidation (Legislative Proposal).....................................................................................................................................................................................................................................................................                      37
 Federal Family Education Loan:
   Weighted Average of Total Obligations — Student Loan Acquisition
                                                                                                                           Mandatory                                       ......                           ......
         (Legislative Proposal)..............................................................................................................................................................................                                    ......                        -4.36         38,985,470                             8
                                                                                                    Mandatory                                        ......                           ......                            ......
   Student Loan Acquisition — Stafford (Legislative Proposal)..............................................................................................................................................................................  11.20                                           12,714,413                             3
                                                                                                    Mandatory                                        ......                           ......                            ......              -15.66
   Student Loan Acquisition — Unsubsidized Stafford (Legislative Proposal)..............................................................................................................................................................................                                     14,141,274                             5
                                                                                                    Mandatory                                       ......                           ......                            ......                       -21.08                     2,625,677                                    13
   Student Loan Acquisition — PLUS (Legislative Proposal).....................................................................................................................................................................................................................................................................
                                                                                                    Mandatory                                       ......                           ......                            ......
   Student Loan Acquisition — Consolidation (Legislative Proposal).............................................................................................................................................................................. -3.75                         9,504,106                                    17
                                                                                                             Mandatory                                        ......                           ......
 Federal Perkins Loans (Legislative Proposal)..............................................................................................................................................................................                      ......                      -26.25            4,726,850                            2
                                          Department of Energy
Energy Programs:
 Advanced Technology Vehicles Manufacturing Loans..............................................................................................................................................................................
                                                                                                  Discretionary                                  26.01                   16,244,793                          1,160,342                                                           ......                 ......                  ......
 Title 17 Innovative Technology Program:
                                                                                                              Discretionary                                     0.00                  11,300,000
   Section 1703 FFB Loans (Self Pay)..............................................................................................................................................................................              1,614,286                                0.00                  24,000,000                1,600,000
                                                                                                                    Discretionary                                   14.64                  14,645,108                              418,432                                ......
   Section 1705 FFB Loans.....................................................................................................................................................................................................................................................................        ......                   ......
                                                                                                                    Discretionary                                      ......                          ......
   Section 1703 FFB Loans (EERE)..............................................................................................................................................................................                            ......                       15.70                    1,273,000                  127,300
                         Department of Health and Human Services
Centers for Medicare and Medicaid Services:
 Consumer Operated and Oriented Plan:
                                                                                                                              Mandatory                                        ......                           ......                            ......                        60.00
   Startup Loans.....................................................................................................................................................................................................................................................................            208,000                      4,078
                                                                                                                              Mandatory                                        ......                           ......                            ......                        65.00
   Solvency Grants.....................................................................................................................................................................................................................................................................          382,200                      7,494
                                                                                                                             Mandatory                                       ......                           ......                            ......                      100.00
   Planning Grants.....................................................................................................................................................................................................................................................................             2,500                         49
                                 Department of Homeland Security
Federal Emergency Management Agency:
                                                                                                                  Discretionary                                   -1.22                                25
 Disaster Assistance Direct Loans..............................................................................................................................................................................                                      8                         -1.17                      25                        8
                                                                                                    Table 1. DIRECT LOANS: SUBSIDY RATES, OBLIGATIONS, AND AVERAGE LOAN SIZE
                                                                                                                                                             (Dollars in thousands)
                                                                                                                                                                                                          CR 1                                                                                  2012
                           Agency, Bureau, Program and Risk Category                                                               BEA Category                   Subsidy rate                                                                                      Subsidy rate
                                                                                                                                                                                                    Obligations                 Average loan size                                            Obligations            Average loan size
                                                                                                                                                                   (percent)                                                                                         (percent)
                      Department of Housing and Urban Development
Housing Programs:
 Emergency Homeowners' Relief Fund..............................................................................................................................................................................
                                                                                                             Mandatory                                     97.72                        740,000                                                    24,511                          ......                  ......                 ......

                                              Department of State
Administration of Foreign Affairs:
                                                                                                                           Discretionary                                  58.57                            1,261                                    1                         57.85
 Repatriation Loans.....................................................................................................................................................................................................................................................................                1,000                         1
                                 International Assistance Programs
Overseas Private Investment Corporation:
                                                                                                                          Discretionary                                   -2.51                       950,000                             23,750                              -2.37
 OPIC Direct Loans.....................................................................................................................................................................................................................................................................           1,050,000                    21,000
                                                       2
International Monetary Programs:
 Quota.....................................................................................................................................................................................................................................................................
                                                                                                                                  Discretionary                                    2.34                    7,879,252                         7,879,252                             ......                  ......                 ......
 NAB.....................................................................................................................................................................................................................................................................
                                                                                                                                  Discretionary                                     0.34                100,000,000                       100,000,000                              ......                  ......                 ......

                                      Department of Transportation
National Infrastructure Bank:
                                                                                                                 Mandatory                                        ......                          ......
 NIB Direct Loans (Legislative Proposal)..............................................................................................................................................................................                                  ......                20.00               1,000,000                   500,000
Federal Highway Administration:
 Federal-aid Highways:
                                                                                           Discretionary                                   10.00                       200,000                            200,000                             10.00                        200,000                          200,000
   Transportation Infrastructure, Finance & Innovation (TIFIA) Lines of Credit.....................................................................................................................................................................................................................................................................
                                                                                                                          Discretionary                                    6.09                    1,313,629                            328,407                                9.51
   TIFIA Direct Loans.....................................................................................................................................................................................................................................................................        4,258,675                   473,186
 Highway Infrastructure Investment, Recovery Act:
   TIGER TIFIA Direct Loans..............................................................................................................................................................................
                                                                                                                    Discretionary                                    4.42                       610,360                                          305,180                           ......                  ......                 ......
 National Infrastructure Investments:
                                                                                                                    Discretionary                                     ......                           ......
   TIGER TIFIA Direct Loans..............................................................................................................................................................................                                               ......                  3.21                591,900                   591,900
Federal Railroad Administration:
                                                                                              Discretionary                                    0.00                       600,000                           200,000
 Railroad Rehabilitation and Improvement Financing Direct Loans..............................................................................................................................................................................                                   0.00                600,000                   200,000
                                        Department of the Treasury
Departmental Offices:
                                                                                                         Discretionary                                      ......                          ......                          ......
 Community Development Financial Institutions Fund..............................................................................................................................................................................                                              40.26                    10,000                   1,000
 Small Business Lending Fund Investments 2.............................................................................................................................................................................. 12,142
                                                                                                           Mandatory                                       7.24                 17,399,000                                                                                      ......                    ......                  ......
                                                                                                   Table 1. DIRECT LOANS: SUBSIDY RATES, OBLIGATIONS, AND AVERAGE LOAN SIZE
                                                                                                                                                          (Dollars in thousands)
                                                                                                                                                                                                     CR 1                                                                                           2012
                            Agency, Bureau, Program and Risk Category                                                            BEA Category                  Subsidy rate                                                                                   Subsidy rate
                                                                                                                                                                                                Obligations                Average loan size                                                     Obligations           Average loan size
                                                                                                                                                                (percent)                                                                                      (percent)
                                      Department of Veterans Affairs
Benefits Programs:
    Veterans Housing Benefit Program Fund:
                                                                                                                            Mandatory                                      -0.13                       100,764                                  202                             4.09
      Acquired Direct Loans.....................................................................................................................................................................................................................................................................        122,068                      207
                                                                                                                            Mandatory                                     -2.42                       980,836                                   215                           -2.12
      Vendee Direct Loans.....................................................................................................................................................................................................................................................................        1,113,710                      218
    Native American Veteran Housing Loan:
                                                                                                                       Mandatory                                   -13.65                           21,713
      Native American Direct Loans..............................................................................................................................................................................                                  148                        -11.97                         8,987                    150
                                                                                                                          Discretionary                                     1.57                           1,847
      Vocational Rehabilitation..............................................................................................................................................................................                                         1                         0.63                        3,019                        1
                                      Small Business Administration
Business Loans:
                                                                                                                          Discretionary                                   15.06                          25,000                                 543                           14.71
      7(m) Direct Microloans.....................................................................................................................................................................................................................................................................          25,000                    543
      Section 509 Secondary Market 7(a) Broker/Dealer Loans—ARRA 3.............................................................................................................................................................................. ......
                                                                                                                          Discretionary                                    -0.19                       666,625                             11,695                                                             ......                 ......
                                                                                                                    Discretionary                                  30.58                          20,000
      Intermediary Lending Program..............................................................................................................................................................................                               1,000                          25.73                        20,000                  1,000
Disaster Loans:
                                                                                                                       Discretionary                                   13.53                     1,100,000
      Disaster Assistance Loans..............................................................................................................................................................................                                       39                        11.28                   1,100,000                        40
                                       Other Independent Agencies
Export-Import Bank of the United States:
                                                                                                                   Discretionary                                   33.35                          25,000
     Direct Loans: Tied Aid War Chest..............................................................................................................................................................................                          25,000                           32.99                        25,000                 25,000
1
 A full-year 2011 appropriation was not enacted at the time the budget was prepared; therefore, discretionary programs are operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for
2011 reflect the annualized level provided by the continuing resolution.
2
  Reflects equity purchases of the Small Business Lending Fund and certain increases in International Monetary Fund (IMF) contributions, consistent with legislative direction. Subsidy costs for the IMF are calculated using the
rate required by the Federal Credit Reform Act adjusted for market risks, as directed in legislation.
3
    Obligations include the estimated aggregate face value of credit provided by revolving facilities.

				
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