Note 10. Debt to Treasury
Debt to Treasury
FY 2007
(In Thousands)
| Loan Program |
Beginning
Balance |
Net Borrowings
(Repayments) |
Ending
Balance |
| Direct Loan Program |
|
|
|
| Fisheries Finance, Financing Account |
$406,568 |
$ 62,958 |
$469,526 |
Loan Guarantee Program |
|
|
|
| Emergency Steel Loan Guarantee Program |
3,231 |
(680) |
2,551 |
| FVOG Program |
12,272 |
(2,841) |
9,431 |
Digital Television Transition and Public Safety Fund |
-
 |
164,489
|
164,489
|
| Total |
$422,071
 |
$223,926
|
$645,997
|
For the Direct Loan and Loan Guarantee Programs, maturity dates range from September 2008 to September 2037, and interest rates range from 3.26 to 7.17 percent.
The funds borrowed for the Digital Television Transition and Public Safety Fund shall be reimbursed to Treasury, without interest, as funds are deposited into the Digital Television Transition and Public Safety Fund. The maturity date for these borrowings is September 30, 2008.
Debt to Treasury
FY 2006
(In Thousands)
| Loan Program |
Beginning
Balance |
Net Borrowings
(Repayments) |
Ending
Balance |
| Direct Loan Program |
|
|
|
| Fisheries Finance, Financing Account |
$346,575 |
$59,993 |
$406,568 |
Loan Guarantee Program |
|
|
|
| Emergency Steel Loan Guarantee Program |
- |
3,231 |
3,231 |
| FVOG Program |
11,006
|
1,266
|
12,272
|
| Total |
$357,581
|
$64,490
|
$422,071
|
Maturity dates range from September 2007 to September 2034, and interest rates range from 3.26 to 7.17 percent.
|
