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Note 10. Debt to Treasury

 

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
single underline		     (739)
single underline		   11,006
single underline
Total $274,426
double underline		 $ 83,155 
double underline		 $357,581
double underline

Maturity dates range from September 2010 to September 2034, and interest rates range from 3.65 to 7.26 percent.
 

Debt to Treasury
FY 2004
(In Thousands)
Loan Program Beginning
Balance		 Net Borrowings
(Repayments)		 Ending
Balance
Direct Loan Program      
Fisheries Finance, Financing Account $170,536 $62,946  $233,482

Loan Guarantee Program		      
Emergency Steel Loan Guarantee Program   29,199       -    29,199
FVOG Program   11,965
single underline		    (220)
single underline		   11,745
single underline
Total $211,700
double underline		 $62,726 
double underline		 $274,426
double underline

Maturity dates range from September 2005 to September 2034, and interest rates range from 3.26 to 7.26 percent.

 
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