Note 10. Debt to Treasury
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.
Debt to Treasury
FY 2005
(In Thousands)
| Loan Program |
Beginning
Balance |
Net Borrowings
(Repayments) |
Ending
Balance |
| Direct Loan Program |
|
|
|
| Fisheries Finance, Financing Account |
$233,482 |
$113,093 |
$346,575 |
Loan Guarantee Program |
|
|
|
| Emergency Steel Loan Guarantee Program |
29,199 |
(29,199) |
- |
| FVOG Program |
11,745
|
(739)
|
11,006
|
| Total |
$274,426
|
$ 83,155
|
$357,581
|
Maturity dates range from September 2010 to September 2034, and interest rates range from 3.65 to 7.26 percent.
|
