COMMODITY CREDIT CORPORATION
PRESENTATION NO. 2012– 01 February 14, 2011
001 - Corn
FY 2012 President's Budget
QUANTITY3.50 46,573 80,876 98,293 88,084 89,474 89,474 94,474 94,474 94,474 94,474 94,474 104,474 104,474
DOLLAR AMOUNT3.70 91,966 147,579 175,034 171,901 174,474 174,474 184,224 184,224 184,224 184,224 184,224 203,724 203,724
COMPUTED RATE3.80 1.974663 1.824756 1.780737 1.951558 1.949997 1.949997 1.949997 1.949997 1.949997 1.949997 1.949997 1.949997 1.949997
LOANS MADE6.00
QUANTITY6.50 1,078,928 961,349 921,380 1,025,000 1,010,000 1,065,000 1,060,000 1,060,000 1,060,000 1,065,000 1,205,000 1,210,000 1,210,000
DOLLAR AMOUNT (E)6.70 2,052,035 1,748,739 1,796,691 1,998,750 1,969,500 2,076,750 2,067,000 2,067,000 2,067,000 2,076,750 2,349,750 2,359,500 2,359,500
COMPUTED RATE6.80 1.901920 1.819047 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
LOANS REPAID-CASH9.00
COMPUTED RATE9.80 1.911061 1.823222 1.931994 1.950134 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
TOTAL LOANS REPAID18.00
TRANSFERS TO
ACCOUNTS REC
24.00
QUANTITY24.50 886 1,434 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)24.70 1,773 2,901 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE24.80 2.001128 2.023013 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
LOANS
QUANTITY30.50 80,876 98,293 88,084 89,474 89,474 94,474 94,474 94,474 94,474 94,474 104,474 104,474 104,474
DOLLAR AMOUNT30.70 147,579 175,034 171,901 174,474 174,474 184,224 184,224 184,224 184,224 184,224 203,724 203,724 203,724
COMPUTED RATE30.80 1.824756 1.780737 1.951558 1.949997 1.949997 1.949997 1.949997 1.949997 1.949997 1.949997 1.949997 1.949997 1.949997
ACRE LOANS
OUTSTANDING - SOY
403.00
QUANTITY403.50 0 0 0 8,558 14,700 15,700 12,800 13,700 15,000 15,900 15,900 9,300 10,200
DOLLAR AMOUNT403.70 0 0 0 11,682 17,381 18,490 15,172 16,272 17,790 18,762 21,704 12,695 13,923
ACRE LOANS MADE406.00
QUANTITY406.50 0 0 142,658 165,200 184,500 145,100 155,200 170,200 180,100 193,900 105,100 115,200 130,200
DOLLAR AMOUNT (E)406.70 0 0 194,729 225,499 251,843 198,062 211,849 232,324 245,837 264,674 143,462 157,248 177,723
Page 1 of 5
Data Master Page 1 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:37:36AM
ACRE LOANS
QUANTITY409.50 0 0 134,100 159,058 183,500 148,000 154,300 168,900 179,200 193,900 111,700 114,300 128,900
DOLLAR AMOUNT (R)409.70 0 0 183,047 219,800 250,734 201,380 210,749 230,806 244,865 261,732 152,471 156,020 175,949
COMPUTED RATE409.80 0.000000 0.000000 1.365004 1.381886 1.366398 1.360676 1.365839 1.366525 1.366434 1.349830 1.365004 1.365004 1.365004
ACRE TOTAL LOANS
QUANTITY418.50 0 0 134,100 159,058 183,500 148,000 154,300 168,900 179,200 193,900 111,700 114,300 128,900
DOLLAR AMOUNT418.70 0 0 183,047 219,800 250,734 201,380 210,749 230,806 244,865 261,732 152,471 156,020 175,949
COMPUTED RATE418.80 0.000000 0.000000 1.365004 1.381886 1.366398 1.360676 1.365839 1.366525 1.366434 1.349830 1.365004 1.365004 1.365004
ACRE TRANSFERS TO
ACRE LOANS
OUTSTANDING EOY
430.00
QUANTITY430.50 0 0 8,558 14,700 15,700 12,800 13,700 15,000 15,900 15,900 9,300 10,200 11,500
DOLLAR AMOUNT430.70 0 0 11,682 17,381 18,490 15,172 16,272 17,790 18,762 21,704 12,695 13,923 15,697
COMPUTED RATE430.80 0.000000 0.000000 1.365039 1.182381 1.177707 1.185313 1.187737 1.186000 1.180000 1.365031 1.365054 1.365000 1.364957
PURCHASES-CASH36.00
PURCHASE RATE36.40 5.919081 0.000000 6.350877 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173
QUANTITY36.50 1,829 0 570 484 484 484 484 484 484 484 484 484 484
DOLLAR AMOUNT (E)36.70 10,826 0 3,620 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073
COMPUTED RATE36.80 5.919081 0.000000 6.350877 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173
TOTAL PURCHASES42.00
QUANTITY42.50 1,829 0 570 484 484 484 484 484 484 484 484 484 484
DOLLAR AMOUNT42.70 10,826 0 3,620 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073
COMPUTED RATE42.80 5.919081 0.000000 6.350877 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173
TRANSFERS IN54.00
QUANTITY54.50 0 20 0 0 0 0 0 0 0 0 0 0 0
QUANTITY54.50 0 20 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (E)54.70 0 123 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (E)54.70 0 123 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE54.80 0.000000 6.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL ACQUISITIONS60.00
QUANTITY60.50 1,829 20 570 484 484 484 484 484 484 484 484 484 484
DOLLAR AMOUNT60.70 10,826 123 3,620 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073
COMPUTED RATE60.80 5.919081 6.150000 6.350877 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173
PL 480 TITLE II SALES75.00
QUANTITY75.50 78 0 145 145 145 145 145 145 145 145 145 145 145
Page 2 of 5
Data Master Page 2 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:37:36AM
ACTUAL
FY2011
ESTIMATE
FY2012
ESTIMATE
FY2013
ESTIMATE
FY2014
ESTIMATE
FY2015
ESTIMATE
FY2016
ESTIMATE
FY2017
ESTIMATE
FY2018
ESTIMATE
FY2019
ESTIMATE
FY2020
ESTIMATE
FY2021
ESTIMATE
DOLLAR
AMOUNT-COSTS
75.70 656 0 920 920 920 920 920 920 920 920 920 920 920
DOLLAR
AMT-PROCEEDS (R)
75.75 656 0 920 920 920 920 920 920 920 920 920 920 920
COMPUTED RATE75.80 8.410256 0.000000 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827
COMPUTED RATE75.85 8.410256 0.000000 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827
OTHER SALES-CASH78.00
QUANTITY78.50 138 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-COSTS
78.70 848 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMT-PROCEEDS (R)
78.75 848 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE78.80 6.144927 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COMPUTED RATE78.85 6.144927 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL SALES84.00
QUANTITY84.50 215 0 145 145 145 145 145 145 145 145 145 145 145
DOLLAR
AMOUNT-COSTS
84.70 1,504 0 920 920 920 920 920 920 920 920 920 920 920
DOLLAR
AMT-PROCEEDS (G)
84.75 1,504 0 920 920 920 920 920 920 920 920 920 920 920
COMPUTED RATE84.80 6.995348 0.000000 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827
COMPUTED RATE84.85 6.995348 0.000000 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827 6.344827
DOMESTIC
DONATION-FAMILIES
87.00
QUANTITY87.50 0 20 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT87.70 0 123 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE87.80 0.000000 6.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL DOMESTIC
DONATION
96.00
QUANTITY96.50 0 20 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT96.70 0 123 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE96.80 0.000000 6.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
EXPORT DONATIONS99.00
QUANTITY99.50 1,614 0 425 339 339 339 339 339 339 339 339 339 339
DOLLAR AMOUNT99.70 9,322 0 2,700 2,153 2,153 2,153 2,153 2,153 2,153 2,153 2,153 2,153 2,153
COMPUTED RATE99.80 5.775713 0.000000 6.352941 6.351032 6.351032 6.351032 6.351032 6.351032 6.351032 6.351032 6.351032 6.351032 6.351032
TOTAL DISPOSITIONS102.00
QUANTITY102.50 1,829 20 570 484 484 484 484 484 484 484 484 484 484
DOLLAR AMOUNT (L)102.70 10,826 123 3,620 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073 3,073
COMPUTED RATE102.80 5.919081 6.150000 6.350877 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173 6.349173
DIRECT PAYMENTS123.00
Data Master Page 3 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:37:36AM
COUNTER CYCLICAL
(L)
126.70 0 -179 0 0 0 0 0 0 0 0 0 0 0
ACRE Payments130.00
(L)
130.70 0 0 98,859 370 0 101,400 49,800 0 0 0 0 0 0
MARKET LOSS ASST
(L)
135.70 11 1 0 0 0 0 0 0 0 0 0 0 0
LOAN DEFICIENCY
PYMTS - CASH
(L)
138.70 25 -162 0 0 0 0 0 0 0 0 0 0 0
PROD FLEXIBILITY
PYMT - CASH
(L)
141.70 -26 6 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
180.00
DOLLAR AMOUNT180.70 324,269 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIRECT -
CASH
183.00
DOLLAR AMOUNT183.70 -323,685 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH
ACCRUALS
186.00
DOLLAR AMOUNT186.70 584 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CURRENT
YEAR ACCRUAL
207.00
DOLLAR AMOUNT (L)207.70 584 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED MARKET
213.00
DOLLAR AMOUNT213.70 -5 -5 0 0 0 0 0 0 0 0 0 0 0
ACCRUED LOAN
DEFCNCY-CASH
216.00
DOLLAR AMOUNT216.70 101 -182 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
219.00
DOLLAR AMOUNT219.70 324,228 -118 0 0 0 0 0 0 0 0 0 0 0
Page 4 of 5
Data Master Page 4 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:37:36AM
CASH
222.00
DOLLAR AMOUNT222.70 1,487,543 2,298,898 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH
REVERSALS
225.00
DOLLAR AMOUNT225.70 1,811,867 2,298,593 0 0 0 0 0 0 0 0 0 0 0
TOT PRIOR YR
REVERSALS
246.00
DOLLAR AMOUNT (G)246.70 1,811,867 2,298,593 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
Add-on
249.66 0 0 0 39 190 156,308 72,496 38,933 23,223 18,821 17,728 9,092 13,251
DOLLAR AMOUNT (E)249.69 0 1,620 0 0 0 0 0 0 0 0 0 0 0
TOTAL DOLLAR
AMOUNT (E)
249.70 737 0 0 39 190 156,308 72,496 38,933 23,223 18,821 17,728 9,092 13,251
OTHER COMBINED
EXPENSES
252.00
DOLLAR AMOUNT (L)252.70 737 1,620 0 39 190 156,308 72,496 38,933 23,223 18,821 17,728 9,092 13,251
OTHER COMBINED
RECEIPTS
273.00
DOLLAR AMOUNT (R)273.70 317 221 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
INCOME
276.00
DOLLAR AMOUNT (G)276.70 317 221 0 0 0 0 0 0 0 0 0 0 0
NET REALIZED GAIN
NET RECEIPT OR
Page 5 of 5
002 - Corn Products
FY 2012 President's Budget
INVENTORY - SOY33.00
QUANTITY33.50 22,441 17,573 2,165 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT33.70 4,407 3,108 355 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE33.80 0.196382 0.176862 0.163972 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
PURCHASES-CASH36.00
QUANTITY36.50 315,547 234,724 178,987 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152
DOLLAR AMOUNT (E)36.70 57,412 36,200 29,834 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189
COMPUTED RATE36.80 0.181944 0.154224 0.166682 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650
TOTAL PURCHASES42.00
DOLLAR AMOUNT42.70 57,412 36,200 29,834 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189
COMPUTED RATE42.80 0.181944 0.154224 0.166682 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650
TOTAL ACQUISITIONS60.00
DOLLAR AMOUNT60.70 57,412 36,200 29,834 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189
COMPUTED RATE60.80 0.181944 0.154224 0.166682 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650
PL 480 TITLE II SALES75.00
QUANTITY75.50 312,498 250,132 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152
DOLLAR
AMOUNT-COSTS
75.70 57,250 38,953 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189
DOLLAR
AMT-PROCEEDS (R)
75.75 57,250 38,953 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189
COMPUTED RATE75.80 0.183201 0.155730 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650
COMPUTED RATE75.85 0.183201 0.155730 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650
OTHER SALES-CASH78.00
QUANTITY78.50 7,934 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-COSTS
78.70 1,464 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMT-PROCEEDS (R)
78.75 1,465 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE78.80 0.184522 0.000000 0.163972 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COMPUTED RATE78.85 0.184648 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL SALES84.00
Page 1 of 2
Data Master Page 6 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:37:56AM
ACTUAL
FY2011
ESTIMATE
FY2012
ESTIMATE
FY2013
ESTIMATE
FY2014
ESTIMATE
FY2015
ESTIMATE
FY2016
ESTIMATE
FY2017
ESTIMATE
FY2018
ESTIMATE
FY2019
ESTIMATE
FY2020
ESTIMATE
FY2021
ESTIMATE
DOLLAR
AMOUNT-COSTS
84.70 58,714 38,953 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189
DOLLAR
AMT-PROCEEDS (G)
84.75 58,715 38,953 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189
COMPUTED RATE84.80 0.183234 0.155730 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650
COMPUTED RATE84.85 0.183237 0.155730 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650
EXPORT DONATIONS99.00
QUANTITY99.50 -17 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT99.70 -3 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE99.80 0.176470 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL DISPOSITIONS102.00
QUANTITY102.50 320,415 250,132 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152 181,152
DOLLAR AMOUNT (L)102.70 58,711 38,953 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189 30,189
COMPUTED RATE102.80 0.183234 0.155730 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650 0.166650
INVENTORY - EOY105.00
QUANTITY105.50 17,573 2,165 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT105.70 3,108 355 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE105.80 0.176862 0.163972 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
NET REALIZED GAIN
(G)
351.70 -4 0 0 0 0 0 0 0 0 0 0 0 0
NET RECEIPT OR
(R)
354.70 -1,303 -2,753 -355 0 0 0 0 0 0 0 0 0 0
Page 2 of 2
003 - Grain Sorghum
FY 2012 President's Budget
3.00
QUANTITY3.50 1,103 1,091 338 800 800 900 1,000 1,000 1,000 1,000 1,000 1,000 1,000
DOLLAR AMOUNT3.70 2,277 2,008 673 1,562 1,560 1,755 1,950 1,950 1,950 1,950 1,950 1,950 1,950
COMPUTED RATE3.80 2.064370 1.840513 1.991124 1.952500 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
LOANS MADE6.00
LOAN RATE6.40 1.905375 1.875429 1.949950 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
QUANTITY6.50 8,465 2,039 4,975 6,200 6,200 7,900 7,800 7,700 7,600 7,600 8,100 8,100 8,000
DOLLAR AMOUNT (E)6.70 16,129 3,824 9,701 12,090 12,090 15,405 15,210 15,015 14,820 14,820 15,795 15,795 15,600
COMPUTED RATE6.80 1.905375 1.875429 1.949950 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
LOANS REPAID-CASH9.00
QUANTITY9.50 8,457 2,780 4,513 6,200 6,100 7,800 7,800 7,700 7,600 7,600 8,100 8,100 8,000
DOLLAR AMOUNT (R)9.70 16,354 5,135 8,812 12,092 11,895 15,210 15,210 15,015 14,820 14,820 15,795 15,795 15,600
COMPUTED RATE9.80 1.933783 1.847122 1.952581 1.950323 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
TOTAL LOANS REPAID18.00
QUANTITY18.50 8,457 2,780 4,513 6,200 6,100 7,800 7,800 7,700 7,600 7,600 8,100 8,100 8,000
DOLLAR AMOUNT18.70 16,354 5,135 8,812 12,092 11,895 15,210 15,210 15,015 14,820 14,820 15,795 15,795 15,600
COMPUTED RATE18.80 1.933783 1.847122 1.952581 1.950323 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
TRANSFERS TO
ACCOUNTS REC
24.00
QUANTITY24.50 20 12 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)24.70 44 24 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE24.80 2.200000 2.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
LOANS
30.00
QUANTITY30.50 1,091 338 800 800 900 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
DOLLAR AMOUNT30.70 2,008 673 1,562 1,560 1,755 1,950 1,950 1,950 1,950 1,950 1,950 1,950 1,950
COMPUTED RATE30.80 1.840513 1.991124 1.952500 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
ACRE LOANS
OUTSTANDING - SOY
403.00
QUANTITY403.50 0 0 0 24 36 14 10 11 12 14 15 7 7
DOLLAR AMOUNT403.70 0 0 0 33 49 19 14 15 16 19 20 10 10
ACRE LOANS MADE406.00
LOAN RATE406.40 0.000000 0.000000 1.362903 1.367647 1.364705 1.361344 1.367647 1.366013 1.364705 1.363636 1.364705 1.364705 1.362745
QUANTITY406.50 0 0 124 136 170 119 136 153 170 187 85 85 102
DOLLAR AMOUNT (E)406.70 0 0 169 186 232 162 186 209 232 255 116 116 139
Page 1 of 5
Data Master Page 8 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:13AM
ACRE LOANS
REPAID-CASH
409.00
QUANTITY409.50 0 0 100 124 192 123 135 152 168 186 93 85 101
DOLLAR AMOUNT (R)409.70 0 0 136 170 262 167 185 208 229 254 126 116 138
COMPUTED RATE409.80 0.000000 0.000000 1.360000 1.370967 1.364583 1.357723 1.370370 1.368421 1.363095 1.365591 1.354838 1.364705 1.366336
ACRE TOTAL LOANS
REPAID
418.00
QUANTITY418.50 0 0 100 124 192 123 135 152 168 186 93 85 101
DOLLAR AMOUNT418.70 0 0 136 170 262 167 185 208 229 254 126 116 138
COMPUTED RATE418.80 0.000000 0.000000 1.360000 1.370967 1.364583 1.357723 1.370370 1.368421 1.363095 1.365591 1.354838 1.364705 1.366336
ACRE TRANSFERS TO
ACRE LOANS
OUTSTANDING EOY
430.00
QUANTITY430.50 0 0 24 36 14 10 11 12 14 15 7 7 8
DOLLAR AMOUNT430.70 0 0 33 49 19 14 15 16 19 20 10 10 11
COMPUTED RATE430.80 0.000000 0.000000 1.375000 1.361111 1.357142 1.400000 1.363636 1.333333 1.357142 1.333333 1.428571 1.428571 1.375000
INVENTORY - SOY33.00
QUANTITY33.50 28 110 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT33.70 190 588 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE33.80 6.785714 5.345454 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
PURCHASES-CASH36.00
QUANTITY36.50 29,114 21,143 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914
DOLLAR AMOUNT (E)36.70 128,180 92,248 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318
COMPUTED RATE36.80 4.402693 4.363052 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630
TOTAL PURCHASES42.00
QUANTITY42.50 29,114 21,143 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914
DOLLAR AMOUNT42.70 128,180 92,248 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318
COMPUTED RATE42.80 4.402693 4.363052 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630
TRANSFERS IN54.00
DOLLAR AMOUNT (E)54.70 0 1 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (E)54.70 0 1 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACQUISITIONS60.00
QUANTITY60.50 29,114 21,143 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914
DOLLAR AMOUNT60.70 128,180 92,249 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318
COMPUTED RATE60.80 4.402693 4.363099 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630
PL 480 TITLE II SALES75.00
QUANTITY75.50 29,032 21,253 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914
Page 2 of 5
Data Master Page 9 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:13AM
75.70 127,782 92,837 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318
DOLLAR
75.75 127,782 92,837 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318
COMPUTED RATE75.80 4.401419 4.368183 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630
COMPUTED RATE75.85 4.401419 4.368183 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630
TOTAL SALES84.00
QUANTITY84.50 29,032 21,253 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914
DOLLAR
AMOUNT-COSTS
84.70 127,782 92,837 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318
DOLLAR
84.75 127,782 92,837 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318
COMPUTED RATE84.80 4.401419 4.368183 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630
COMPUTED RATE84.85 4.401419 4.368183 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630
TOTAL DISPOSITIONS102.00
QUANTITY102.50 29,032 21,253 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914 30,914
DOLLAR AMOUNT (L)102.70 127,782 92,837 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318 185,318
COMPUTED RATE102.80 4.401419 4.368183 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630 5.994630
INVENTORY - EOY105.00
QUANTITY105.50 110 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT105.70 588 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE105.80 5.345454 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
DIRECT PAYMENTS123.00
123.70 196,956 184,149 192,300 144,800 188,900 189,600 189,300 189,100 188,900 188,600 190,000 190,000 189,800
COUNTER CYCLICAL
(L)
126.70 3 0 0 0 0 0 0 0 0 0 0 0 0
ACRE Payments130.00
(L)
130.70 0 0 1,238 0 0 600 700 400 300 200 200 100 100
MARKET LOSS ASST
(L)
135.70 0 -3 0 0 0 0 0 0 0 0 0 0 0
LOAN DEFICIENCY
PYMTS - CASH
(L)
138.70 30 -2 0 0 0 0 0 0 0 0 0 0 0
PROD FLEXIBILITY
PYMT - CASH
Data Master Page 10 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:13AM
(L)
141.70 7 -4 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
180.00
DOLLAR AMOUNT180.70 3,833 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIRECT -
CASH
183.00
DOLLAR AMOUNT183.70 -3,801 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH
ACCRUALS
186.00
DOLLAR AMOUNT186.70 32 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CURRENT
YEAR ACCRUAL
207.00
DOLLAR AMOUNT (L)207.70 32 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED MARKET
213.00
DOLLAR AMOUNT213.70 -1 -1 0 0 0 0 0 0 0 0 0 0 0
ACCRUED LOAN
DEFCNCY-CASH
216.00
DOLLAR AMOUNT216.70 2 -2 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
219.00
DOLLAR AMOUNT219.70 3,833 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIRECT -
CASH
222.00
DOLLAR AMOUNT222.70 171,037 217,546 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH
REVERSALS
225.00
DOLLAR AMOUNT225.70 174,871 217,543 0 0 0 0 0 0 0 0 0 0 0
TOT PRIOR YR
REVERSALS
246.00
DOLLAR AMOUNT (G)246.70 174,871 217,543 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
Add-on
249.64 0 0 0 0 4 9 10 10 8 6 5 5 5
ACREs Stochastic
Add-on
249.66 0 0 0 0 220 634 643 475 420 490 524 232 279
TOTAL DOLLAR
AMOUNT (E)
249.70 50 8 0 0 224 643 653 485 428 496 529 237 284
OTHER COMBINED
EXPENSES
252.00
DOLLAR AMOUNT (L)252.70 50 8 0 0 224 643 653 485 428 496 529 237 284
Page 4 of 5
Data Master Page 11 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:13AM
RECEIPTS
273.00
DOLLAR AMOUNT (R)273.70 4 0 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
INCOME
276.00
DOLLAR AMOUNT (G)276.70 4 0 0 0 0 0 0 0 0 0 0 0 0
NET REALIZED GAIN
351.70 22,203 -33,395 193,538 144,800 189,124 190,843 190,653 189,985 189,628 189,296 190,729 190,337 190,184
NET RECEIPT OR
354.70 197,171 182,225 194,460 144,814 189,289 191,033 190,654 189,986 189,631 189,297 190,719 190,337 190,185
Page 5 of 5
004 - Sorghum Grits
FY 2012 President's Budget
PURCHASE RATE36.40 0.000000 0.000000 0.000000 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625
QUANTITY36.50 0 0 0 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028
DOLLAR AMOUNT (E)36.70 0 0 0 344 344 344 344 344 344 344 344 344 344
COMPUTED RATE36.80 0.000000 0.000000 0.000000 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625
TOTAL PURCHASES42.00
QUANTITY42.50 0 0 0 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028
DOLLAR AMOUNT42.70 0 0 0 344 344 344 344 344 344 344 344 344 344
COMPUTED RATE42.80 0.000000 0.000000 0.000000 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625
TOTAL ACQUISITIONS60.00
QUANTITY60.50 0 0 0 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028
DOLLAR AMOUNT60.70 0 0 0 344 344 344 344 344 344 344 344 344 344
COMPUTED RATE60.80 0.000000 0.000000 0.000000 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625
PL 480 TITLE II SALES75.00
QUANTITY75.50 0 0 0 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028
DOLLAR
AMOUNT-COSTS
75.70 0 0 0 344 344 344 344 344 344 344 344 344 344
DOLLAR
AMT-PROCEEDS (R)
75.75 0 0 0 344 344 344 344 344 344 344 344 344 344
COMPUTED RATE75.80 0.000000 0.000000 0.000000 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625
COMPUTED RATE75.85 0.000000 0.000000 0.000000 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625
TOTAL SALES84.00
QUANTITY84.50 0 0 0 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028
DOLLAR
AMOUNT-COSTS
84.70 0 0 0 344 344 344 344 344 344 344 344 344 344
DOLLAR
AMT-PROCEEDS (G)
84.75 0 0 0 344 344 344 344 344 344 344 344 344 344
COMPUTED RATE84.80 0.000000 0.000000 0.000000 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625
COMPUTED RATE84.85 0.000000 0.000000 0.000000 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625
TOTAL DISPOSITIONS102.00
QUANTITY102.50 0 0 0 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028 2,028
DOLLAR AMOUNT (L)102.70 0 0 0 344 344 344 344 344 344 344 344 344 344
COMPUTED RATE102.80 0.000000 0.000000 0.000000 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625 0.169625
NET REALIZED GAIN
Data Master Page 13 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:33AM
(G)
351.70 0 0 0 0 0 0 0 0 0 0 0 0 0
NET RECEIPT OR
(R)
354.70 0 0 0 0 0 0 0 0 0 0 0 0 0
Page 2 of 2
005 - Barley
FY 2012 President's Budget
3.00
QUANTITY3.50 2,205 3,376 4,894 5,268 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,400 4,400
DOLLAR AMOUNT3.70 3,944 5,405 8,377 9,653 8,385 8,385 8,385 8,385 8,385 8,385 8,385 8,580 8,580
COMPUTED RATE3.80 1.788662 1.601007 1.711688 1.832384 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
LOANS MADE6.00
LOAN RATE6.40 1.721381 1.737679 1.949974 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
QUANTITY6.50 7,329 12,824 9,695 6,400 6,300 6,800 6,800 6,700 6,700 6,700 7,200 7,300 7,300
DOLLAR AMOUNT (E)6.70 12,616 22,284 18,905 12,480 12,285 13,260 13,260 13,065 13,065 13,065 14,040 14,235 14,235
COMPUTED RATE6.80 1.721381 1.737679 1.949974 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
LOANS REPAID-CASH9.00
QUANTITY9.50 6,132 11,291 9,302 7,368 6,300 6,800 6,800 6,700 6,700 6,700 7,100 7,300 7,300
DOLLAR AMOUNT (R)9.70 11,095 19,281 17,597 13,748 12,285 13,260 13,260 13,065 13,065 13,065 13,845 14,235 14,235
COMPUTED RATE9.80 1.809361 1.707643 1.891744 1.865907 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
CERTIFICATES FROM
LOANS
12.00
QUANTITY12.50 6 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT12.70 9 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE12.80 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
MARKETING LOAN
WRITEOFFS
15.00
DOLLAR AMOUNT (L)15.70 15 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL LOANS REPAID18.00
QUANTITY18.50 6,138 11,291 9,302 7,368 6,300 6,800 6,800 6,700 6,700 6,700 7,100 7,300 7,300
DOLLAR AMOUNT18.70 11,119 19,281 17,597 13,748 12,285 13,260 13,260 13,065 13,065 13,065 13,845 14,235 14,235
COMPUTED RATE18.80 1.811502 1.707643 1.891744 1.865907 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
COLLATERAL
ACQUIRED
21.00
QUANTITY21.50 0 15 19 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT21.70 0 31 32 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE21.80 0.000000 2.066666 1.684210 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TRANSFERS TO
ACCOUNTS REC
24.00
QUANTITY24.50 20 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)24.70 36 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE24.80 1.800000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Page 1 of 6
Data Master Page 15 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:50AM
30.00
QUANTITY30.50 3,376 4,894 5,268 4,300 4,300 4,300 4,300 4,300 4,300 4,300 4,400 4,400 4,400
DOLLAR AMOUNT30.70 5,405 8,377 9,653 8,385 8,385 8,385 8,385 8,385 8,385 8,385 8,580 8,580 8,580
COMPUTED RATE30.80 1.601007 1.711688 1.832384 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000 1.950000
ACRE LOANS
OUTSTANDING - SOY
403.00
QUANTITY403.50 0 0 0 700 900 600 700 800 800 900 600 600 600
DOLLAR AMOUNT403.70 0 0 0 956 1,231 818 958 1,091 1,088 1,231 818 820 820
ACRE LOANS MADE406.00
LOAN RATE406.40 0.000000 0.000000 1.365492 1.365385 1.366000 1.365000 1.365455 1.365455 1.365385 1.366000 1.366250 1.366250 1.365555
QUANTITY406.50 0 0 1,078 1,300 1,000 1,000 1,100 1,100 1,300 1,000 800 800 900
DOLLAR AMOUNT (E)406.70 0 0 1,472 1,775 1,366 1,365 1,502 1,502 1,775 1,366 1,093 1,093 1,229
COMPUTED RATE406.80 0.000000 0.000000 1.365492 1.365385 1.366000 1.365000 1.365455 1.365455 1.365385 1.366000 1.366250 1.366250 1.365555
ACRE LOANS
REPAID-CASH
409.00
QUANTITY409.50 0 0 378 1,100 1,300 900 1,000 1,100 1,200 1,300 800 800 900
DOLLAR AMOUNT (R)409.70 0 0 516 1,500 1,779 1,225 1,369 1,505 1,632 1,779 1,091 1,093 1,229
COMPUTED RATE409.80 0.000000 0.000000 1.365079 1.363636 1.368462 1.361111 1.369000 1.368182 1.360000 1.368462 1.363750 1.366250 1.365555
ACRE TOTAL LOANS
REPAID
418.00
QUANTITY418.50 0 0 378 1,100 1,300 900 1,000 1,100 1,200 1,300 800 800 900
DOLLAR AMOUNT418.70 0 0 516 1,500 1,779 1,225 1,369 1,505 1,632 1,779 1,091 1,093 1,229
COMPUTED RATE418.80 0.000000 0.000000 1.365079 1.363636 1.368462 1.361111 1.369000 1.368182 1.360000 1.368462 1.363750 1.366250 1.365555
ACRE TRANSFERS TO
ACRE LOANS
OUTSTANDING EOY
430.00
QUANTITY430.50 0 0 700 900 600 700 800 800 900 600 600 600 600
DOLLAR AMOUNT430.70 0 0 956 1,231 818 958 1,091 1,088 1,231 818 820 820 820
COMPUTED RATE430.80 0.000000 0.000000 1.365714 1.367777 1.363333 1.368571 1.363750 1.360000 1.367777 1.363333 1.366666 1.366666 1.366666
PURCHASES-CERTS39.00
QUANTITY39.50 6 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT39.70 9 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE39.80 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL PURCHASES42.00
QUANTITY42.50 6 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT42.70 9 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE42.80 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COLLATERAL
ACQUIRED
45.00
Data Master Page 16 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:50AM
ACTUAL
FY2011
ESTIMATE
FY2012
ESTIMATE
FY2013
ESTIMATE
FY2014
ESTIMATE
FY2015
ESTIMATE
FY2016
ESTIMATE
FY2017
ESTIMATE
FY2018
ESTIMATE
FY2019
ESTIMATE
FY2020
ESTIMATE
FY2021
ESTIMATE
QUANTITY45.50 0 15 19 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT45.70 0 31 32 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE45.80 0.000000 2.066666 1.684210 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
LOAN SETTLEMENTS48.00
DOLLAR AMOUNT (E)48.70 0 2 3 0 0 0 0 0 0 0 0 0 0
TRANSFERS OUT57.00
QUANTITY57.50 0 15 0 0 0 0 0 0 0 0 0 0 0
QUANTITY57.50 0 15 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)57.70 0 33 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)57.70 0 33 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE57.80 0.000000 2.200000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL ACQUISITIONS60.00
QUANTITY60.50 6 0 19 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT60.70 9 0 35 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE60.80 1.500000 0.000000 1.817544 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
CERTIFICATE
REDEMPTIONS
63.00
63.40 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
QUANTITY63.50 6 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT63.70 9 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE63.80 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
SALES-CERTS FROM
LOANS
66.00
QUANTITY66.50 6 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-COSTS
66.70 9 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-PROCEEDS
66.75 9 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE66.80 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COMPUTED RATE66.85 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL CERT
REDEMPTIONS
72.00
QUANTITY72.50 6 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT -
COSTS
72.70 9 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMT-PROCEEDS (R)
72.75 9 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE72.80 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COMPUTED RATE72.85 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
OTHER SALES-CASH78.00
Page 3 of 6
Data Master Page 17 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:50AM
ACTUAL
FY2011
ESTIMATE
FY2012
ESTIMATE
FY2013
ESTIMATE
FY2014
ESTIMATE
FY2015
ESTIMATE
FY2016
ESTIMATE
FY2017
ESTIMATE
FY2018
ESTIMATE
FY2019
ESTIMATE
FY2020
ESTIMATE
FY2021
ESTIMATE
QUANTITY78.50 0 0 19 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-COSTS
78.70 0 0 35 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMT-PROCEEDS (R)
78.75 0 0 16 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE78.80 0.000000 0.000000 1.817544 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COMPUTED RATE78.85 0.000000 0.000000 0.842000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL SALES84.00
QUANTITY84.50 6 0 19 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-COSTS
84.70 9 0 35 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMT-PROCEEDS (G)
84.75 9 0 16 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE84.80 1.500000 0.000000 1.817544 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COMPUTED RATE84.85 1.500000 0.000000 0.842000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL DISPOSITIONS102.00
QUANTITY102.50 6 0 19 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (L)102.70 9 0 35 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE102.80 1.500000 0.000000 1.817544 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
STORAGE AND
(L)
117.70 0 2 0 0 0 0 0 0 0 0 0 0 0
DIRECT PAYMENTS123.00
(L)
123.70 80,416 75,242 80,300 59,900 78,200 78,700 78,600 78,500 78,400 78,300 78,900 78,900 78,800
COUNTER CYCLICAL
(L)
126.70 -2 -3 0 0 0 0 0 0 0 0 0 0 0
ACRE Payments130.00
(L)
130.70 0 0 16,260 5,602 0 0 0 0 0 0 0 0 0
MARKET LOSS ASST
(L)
135.70 -1 -2 0 0 0 0 0 0 0 0 0 0 0
LOAN DEFICIENCY
PYMTS - CASH
(L)
138.70 1,659 1,274 0 0 0 0 0 0 0 0 0 0 0
PROD FLEXIBILITY
PYMT - CASH
Data Master Page 18 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:50AM
(L)
141.70 6 3 0 0 0 0 0 0 0 0 0 0 0
ACCRUED LOAN
DEFCNCY-CASH
177.00
DOLLAR AMOUNT177.70 104 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
180.00
DOLLAR AMOUNT180.70 89 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIRECT -
CASH
183.00
DOLLAR AMOUNT183.70 -77 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH
ACCRUALS
186.00
DOLLAR AMOUNT186.70 116 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CURRENT
YEAR ACCRUAL
207.00
DOLLAR AMOUNT (L)207.70 116 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED LOAN
DEFCNCY-CASH
216.00
DOLLAR AMOUNT216.70 -1 96 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
219.00
DOLLAR AMOUNT219.70 89 -4 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIRECT -
CASH
222.00
DOLLAR AMOUNT222.70 78,211 86,978 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH
REVERSALS
225.00
DOLLAR AMOUNT225.70 78,299 87,070 0 0 0 0 0 0 0 0 0 0 0
TOT PRIOR YR
REVERSALS
246.00
DOLLAR AMOUNT (G)246.70 78,299 87,070 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
Add-on
249.61 0 0 56 0 0 0 0 0 0 0 0 0 0
ACREs Stochastic
Add-on
249.66 0 0 0 621 263 21 340 476 320 280 280 177 202
TOTAL DOLLAR
AMOUNT (E)
249.70 -36 -9 56 621 263 21 340 476 320 280 280 177 202
OTHER COMBINED
EXPENSES
252.00
DOLLAR AMOUNT (L)252.70 -36 -9 56 621 263 21 340 476 320 280 280 177 202
Page 5 of 6
Data Master Page 19 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:38:50AM
(G)
351.70 3,874 -10,563 96,635 66,123 78,463 78,721 78,940 78,976 78,720 78,580 79,180 79,077 79,002
NET RECEIPT OR
(R)
354.70 83,518 79,479 98,867 65,130 78,050 78,861 79,073 78,973 78,863 78,167 79,377 79,077 79,002
Page 6 of 6
006 - Oats
FY 2012 President's Budget
3.00
QUANTITY3.50 673 883 509 870 973 1,289 1,310 1,310 1,310 1,310 1,310 1,310 1,310
DOLLAR AMOUNT3.70 868 1,074 674 1,208 1,352 1,792 1,821 1,821 1,821 1,821 1,821 1,821 1,821
COMPUTED RATE3.80 1.289747 1.216308 1.324165 1.388505 1.389516 1.390225 1.390076 1.390076 1.390076 1.390076 1.390076 1.390076 1.390076
LOANS MADE6.00
LOAN RATE6.40 1.229469 1.368553 1.390226 1.389510 1.390137 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000
QUANTITY6.50 1,242 795 1,371 1,430 1,825 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
DOLLAR AMOUNT (E)6.70 1,527 1,088 1,906 1,987 2,537 2,780 2,780 2,780 2,780 2,780 2,780 2,780 2,780
COMPUTED RATE6.80 1.229469 1.368553 1.390226 1.389510 1.390137 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000
LOANS REPAID-CASH9.00
QUANTITY9.50 1,032 1,167 1,010 1,327 1,509 1,979 2,000 2,000 2,000 2,000 2,000 2,000 2,000
DOLLAR AMOUNT (R)9.70 1,321 1,485 1,372 1,843 2,097 2,751 2,780 2,780 2,780 2,780 2,780 2,780 2,780
COMPUTED RATE9.80 1.280039 1.272494 1.358416 1.388847 1.389662 1.390096 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000
TOTAL LOANS REPAID18.00
QUANTITY18.50 1,032 1,167 1,010 1,327 1,509 1,979 2,000 2,000 2,000 2,000 2,000 2,000 2,000
DOLLAR AMOUNT18.70 1,321 1,485 1,372 1,843 2,097 2,751 2,780 2,780 2,780 2,780 2,780 2,780 2,780
COMPUTED RATE18.80 1.280039 1.272494 1.358416 1.388847 1.389662 1.390096 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000 1.390000
TRANSFERS TO
ACCOUNTS REC
24.00
QUANTITY24.50 0 2 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)24.70 0 3 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE24.80 0.000000 1.500000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
LOANS
30.00
QUANTITY30.50 883 509 870 973 1,289 1,310 1,310 1,310 1,310 1,310 1,310 1,310 1,310
DOLLAR AMOUNT30.70 1,074 674 1,208 1,352 1,792 1,821 1,821 1,821 1,821 1,821 1,821 1,821 1,821
COMPUTED RATE30.80 1.216308 1.324165 1.388505 1.389516 1.390225 1.390076 1.390076 1.390076 1.390076 1.390076 1.390076 1.390076 1.390076
ACRE LOANS
OUTSTANDING - SOY
403.00
QUANTITY403.50 0 0 0 0 8 10 7 7 7 7 7 6 7
DOLLAR AMOUNT403.70 0 0 0 0 8 10 7 7 7 7 7 6 7
ACRE LOANS MADE406.00
LOAN RATE406.40 0.000000 0.000000 0.968253 0.975609 0.968085 0.971830 0.971830 0.972222 0.972222 0.972602 0.967213 0.967741 0.967741
QUANTITY406.50 0 0 63 82 94 71 71 72 72 73 61 62 62
DOLLAR AMOUNT (E)406.70 0 0 61 80 91 69 69 70 70 71 59 60 60
Page 1 of 3
Data Master Page 21 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:39:11AM
ACRE LOANS
REPAID-CASH
409.00
QUANTITY409.50 0 0 63 74 92 74 71 72 72 73 62 61 62
DOLLAR AMOUNT (R)409.70 0 0 61 72 89 72 69 70 70 71 60 59 60
COMPUTED RATE409.80 0.000000 0.000000 0.968253 0.972972 0.967391 0.972972 0.971830 0.972222 0.972222 0.972602 0.967741 0.967213 0.967741
ACRE TOTAL LOANS
REPAID
418.00
QUANTITY418.50 0 0 63 74 92 74 71 72 72 73 62 61 62
DOLLAR AMOUNT418.70 0 0 61 72 89 72 69 70 70 71 60 59 60
COMPUTED RATE418.80 0.000000 0.000000 0.968253 0.972972 0.967391 0.972972 0.971830 0.972222 0.972222 0.972602 0.967741 0.967213 0.967741
ACRE TRANSFERS TO
ACRE LOANS
OUTSTANDING EOY
430.00
QUANTITY430.50 0 0 0 8 10 7 7 7 7 7 6 7 7
DOLLAR AMOUNT430.70 0 0 0 8 10 7 7 7 7 7 6 7 7
COMPUTED RATE430.80 0.000000 0.000000 0.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000
DIRECT PAYMENTS123.00
(L)
123.70 3,020 2,837 3,027 2,196 2,888 2,900 2,900 2,900 2,900 2,900 2,905 2,905 2,905
ACRE Payments130.00
(L)
130.70 0 0 2,600 709 0 0 0 0 0 0 0 0 0
PROD FLEXIBILITY
PYMT - CASH
(L)
141.70 -4 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
180.00
DOLLAR AMOUNT180.70 333 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIRECT -
CASH
183.00
DOLLAR AMOUNT183.70 -333 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
219.00
DOLLAR AMOUNT219.70 333 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIRECT -
CASH
222.00
DOLLAR AMOUNT222.70 2,485 3,224 0 0 0 0 0 0 0 0 0 0 0
Page 2 of 3
Data Master Page 22 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:39:11AM
REVERSALS
225.00
DOLLAR AMOUNT225.70 2,818 3,224 0 0 0 0 0 0 0 0 0 0 0
TOT PRIOR YR
REVERSALS
246.00
DOLLAR AMOUNT (G)246.70 2,818 3,224 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
Add-on
249.66 0 0 0 80 11 82 133 81 60 63 51 49 49
TOTAL DOLLAR
AMOUNT (E)
249.70 1 1 0 80 11 82 133 81 60 63 51 49 49
OTHER COMBINED
EXPENSES
252.00
DOLLAR AMOUNT (L)252.70 1 1 0 80 11 82 133 81 60 63 51 49 49
NET REALIZED GAIN
(G)
351.70 199 -386 5,627 2,985 2,899 2,982 3,033 2,981 2,960 2,963 2,956 2,954 2,954
NET RECEIPT OR
(R)
354.70 3,223 2,438 6,161 3,137 3,341 3,008 3,033 2,981 2,960 2,963 2,955 2,955 2,954
Page 3 of 3
007 - Oats Products
FY 2012 President's Budget
(G)
351.70 0 0 0 0 0 0 0 0 0 0 0 0 0
NET RECEIPT OR
(R)
354.70 0 0 0 0 0 0 0 0 0 0 0 0 0
Page 1 of 1
010 - Total Feed Grains
FY 2012 President's Budget
3.00
QUANTITY3.50 1,269 2,169 104,034 2,386 94,588 2,409 7,719 2,538 7,719 2,538 2,538 2,794 2,794
DOLLAR AMOUNT3.70 99,055 156,066 184,758 184,324 185,771 186,406 196,380 196,380 196,380 196,380 196,380 216,075 216,075
LOANS MADE6.00
QUANTITY6.50 27,799 24,762 23,761 26,354 25,975 27,430 27,300 27,296 27,293 27,420 31,000 31,129 31,126
DOLLAR AMOUNT (E)6.70 2,082,307 1,775,935 1,827,203 2,025,307 1,996,412 2,108,195 2,098,250 2,097,860 2,097,665 2,107,415 2,382,365 2,392,310 2,392,115
LOANS REPAID-CASH9.00
QUANTITY9.50 26,876 24,274 23,996 34,853 25,969 27,300 27,300 27,296 27,293 27,420 30,744 31,129 31,126
DOLLAR AMOUNT (R)9.70 2,023,419 1,744,284 1,827,605 2,023,860 1,995,777 2,098,221 2,098,250 2,097,860 2,097,665 2,107,415 2,362,670 2,392,310 2,392,115
CERTIFICATES FROM
LOANS
12.00
DOLLAR AMOUNT12.70 9 0 0 0 0 0 0 0 0 0 0 0 0
MARKETING LOAN
WRITEOFFS
15.00
DOLLAR AMOUNT (L)15.70 15 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL LOANS REPAID18.00
QUANTITY18.50 26,876 24,274 23,996 26,337 25,969 27,300 27,300 27,296 27,293 27,420 30,744 31,129 31,126
DOLLAR AMOUNT18.70 2,023,443 1,744,284 1,827,605 2,023,860 1,995,777 2,098,221 2,098,250 2,097,860 2,097,665 2,107,415 2,362,670 2,392,310 2,392,115
COLLATERAL
ACQUIRED
21.00
DOLLAR AMOUNT21.70 0 31 32 0 0 0 0 0 0 0 0 0 0
TRANSFERS TO
ACCOUNTS REC
24.00
QUANTITY24.50 23 37 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)24.70 1,853 2,928 0 0 0 0 0 0 0 0 0 0 0
LOANS
30.00
QUANTITY30.50 2,169 2,619 2,386 2,401 2,409 2,538 2,538 2,538 2,538 2,538 2,794 2,794 2,794
DOLLAR AMOUNT30.70 156,066 184,758 184,324 185,771 186,406 196,380 196,380 196,380 196,380 196,380 216,075 216,075 216,075
ACRE LOANS
OUTSTANDING - SOY
403.00
QUANTITY403.50 0 0 0 941 15,609 422 12,815 365 15,017 424 15,913 9,313 272
DOLLAR AMOUNT403.70 0 0 0 12,671 18,669 19,337 16,151 17,385 18,901 20,019 22,549 13,531 14,760
ACRE LOANS MADE406.00
QUANTITY406.50 0 0 3,651 4,229 4,714 3,712 3,971 4,352 4,608 4,953 2,690 2,946 3,331
Page 1 of 6
Data Master Page 25 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:39:47AM
ACTUAL
FY2011
ESTIMATE
FY2012
ESTIMATE
FY2013
ESTIMATE
FY2014
ESTIMATE
FY2015
ESTIMATE
FY2016
ESTIMATE
FY2017
ESTIMATE
FY2018
ESTIMATE
FY2019
ESTIMATE
FY2020
ESTIMATE
FY2021
ESTIMATE
DOLLAR AMOUNT (E)406.70 0 0 196,431 227,540 253,532 199,658 213,606 234,105 247,914 266,366 144,730 158,517 179,151
ACRE LOANS
REPAID-CASH
409.00
QUANTITY409.50 0 0 3,418 4,068 4,695 3,783 3,946 4,319 4,583 4,959 2,858 2,923 3,298
DOLLAR AMOUNT (R)409.70 0 0 183,760 221,542 252,864 202,844 212,372 232,589 246,796 263,836 153,748 157,288 177,376
ACRE TOTAL LOANS
REPAID
418.00
QUANTITY418.50 0 0 3,418 4,068 4,695 3,783 3,946 4,319 4,583 4,959 2,858 2,923 3,298
DOLLAR AMOUNT418.70 0 0 183,760 221,542 252,864 202,844 212,372 232,589 246,796 263,836 153,748 157,288 177,376
ACRE LOANS
OUTSTANDING EOY
430.00
QUANTITY430.50 0 0 233 394 412 340 365 398 424 417 249 272 305
DOLLAR AMOUNT430.70 0 0 12,671 18,669 19,337 16,151 17,385 18,901 20,019 22,549 13,531 14,760 16,535
INVENTORY - SOY33.00
QUANTITY33.50 11 11 1 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT33.70 4,597 3,696 355 0 0 0 0 0 0 0 0 0 0
PURCHASES-CASH36.00
QUANTITY36.50 929 644 881 881 881 881 881 881 881 881 881 881 881
DOLLAR AMOUNT (E)36.70 196,418 128,448 218,772 218,924 218,924 218,924 218,924 218,924 218,924 218,924 218,924 218,924 218,924
PURCHASES-CERTS39.00
DOLLAR AMOUNT39.70 9 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL PURCHASES42.00
QUANTITY42.50 929 644 881 881 881 881 881 881 881 881 881 881 881
DOLLAR AMOUNT42.70 196,427 128,448 218,772 218,924 218,924 218,924 218,924 218,924 218,924 218,924 218,924 218,924 218,924
COLLATERAL
ACQUIRED
45.00
DOLLAR AMOUNT45.70 0 31 32 0 0 0 0 0 0 0 0 0 0
LOAN SETTLEMENTS48.00
DOLLAR AMOUNT (E)48.70 0 2 3 0 0 0 0 0 0 0 0 0 0
TRANSFERS IN54.00
QUANTITY54.50 0 20 0 0 0 0 0 0 0 0 0 0 0
QUANTITY54.50 0 20 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (E)54.70 0 124 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (E)54.70 0 124 0 0 0 0 0 0 0 0 0 0 0
TRANSFERS OUT57.00
QUANTITY57.50 0 15 0 0 0 0 0 0 0 0 0 0 0
QUANTITY57.50 0 15 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)57.70 0 33 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)57.70 0 33 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACQUISITIONS60.00
QUANTITY60.50 929 645 881 881 881 881 881 881 881 881 881 881 881
Page 2 of 6
Data Master Page 26 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:39:47AM
CERTIFICATE
REDEMPTIONS
63.00
DOLLAR AMOUNT63.70 9 0 0 0 0 0 0 0 0 0 0 0 0
SALES-CERTS FROM
LOANS
66.00
DOLLAR
AMOUNT-COSTS
66.70 9 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-PROCEEDS
66.75 9 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CERT
COSTS
72.70 9 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMT-PROCEEDS (R)
72.75 9 0 0 0 0 0 0 0 0 0 0 0 0
PL 480 TITLE II SALES75.00
QUANTITY75.50 881 654 871 872 872 872 872 872 872 872 872 872 872
DOLLAR
AMOUNT-COSTS
75.70 185,688 131,790 216,427 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771
DOLLAR
75.75 185,688 131,790 216,427 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771
OTHER SALES-CASH78.00
QUANTITY78.50 8 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-COSTS
78.70 2,312 0 35 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMT-PROCEEDS (R)
78.75 2,313 0 16 0 0 0 0 0 0 0 0 0 0
TOTAL SALES84.00
QUANTITY84.50 888 654 871 872 872 872 872 872 872 872 872 872 872
DOLLAR
AMOUNT-COSTS
84.70 188,009 131,790 216,462 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771
DOLLAR
84.75 188,010 131,790 216,443 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771 216,771
DOMESTIC
DONATION-FAMILIES
87.00
QUANTITY87.50 0 1 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT87.70 0 123 0 0 0 0 0 0 0 0 0 0 0
TOTAL DOMESTIC
DONATION
96.00
QUANTITY96.50 0 1 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT96.70 0 123 0 0 0 0 0 0 0 0 0 0 0
EXPORT DONATIONS99.00
Data Master Page 27 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:39:47AM
ACTUAL
FY2011
ESTIMATE
FY2012
ESTIMATE
FY2013
ESTIMATE
FY2014
ESTIMATE
FY2015
ESTIMATE
FY2016
ESTIMATE
FY2017
ESTIMATE
FY2018
ESTIMATE
FY2019
ESTIMATE
FY2020
ESTIMATE
FY2021
ESTIMATE
QUANTITY99.50 41 0 11 9 9 9 9 9 9 9 9 9 9
DOLLAR AMOUNT99.70 9,319 0 2,700 2,153 2,153 2,153 2,153 2,153 2,153 2,153 2,153 2,153 2,153
TOTAL DISPOSITIONS102.00
QUANTITY102.50 929 654 882 881 881 881 881 881 881 881 881 881 881
DOLLAR AMOUNT (L)102.70 197,328 131,913 219,162 218,924 218,924 218,924 218,924 218,924 218,924 218,924 218,924 218,924 218,924
INVENTORY - EOY105.00
QUANTITY105.50 11 1 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT105.70 3,696 355 0 0 0 0 0 0 0 0 0 0 0
STORAGE AND
(L)
117.70 0 2 0 0 0 0 0 0 0 0 0 0 0
DIRECT PAYMENTS123.00
COUNTER CYCLICAL
(L)
126.70 1 -182 0 0 0 0 0 0 0 0 0 0 0
ACRE Payments130.00
(L)
130.70 0 0 118,957 6,681 0 102,000 50,500 400 300 200 200 100 100
MARKET LOSS ASST
(L)
135.70 10 -4 0 0 0 0 0 0 0 0 0 0 0
LOAN DEFICIENCY
PYMTS - CASH
(L)
138.70 1,714 1,110 0 0 0 0 0 0 0 0 0 0 0
PROD FLEXIBILITY
PYMT - CASH
(L)
141.70 -17 5 0 0 0 0 0 0 0 0 0 0 0
ACCRUED LOAN
DEFCNCY-CASH
177.00
DOLLAR AMOUNT177.70 104 0 0 0 0 0 0 0 0 0 0 0 0
OTHER ACCRUED -
CASH
180.00
DOLLAR AMOUNT180.70 328,524 0 0 0 0 0 0 0 0 0 0 0 0
PROD FLEXIBILITY
ACCRUED - CASH
183.00
DOLLAR AMOUNT183.70 -327,896 0 0 0 0 0 0 0 0 0 0 0 0
Page 4 of 6
Data Master Page 28 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:39:47AM
ACCRUALS
186.00
DOLLAR AMOUNT186.70 732 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CURRENT
YEAR ACCRUAL
207.00
DOLLAR AMOUNT (L)207.70 732 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIVERSION
- CASH
213.00
DOLLAR AMOUNT213.70 -6 -6 0 0 0 0 0 0 0 0 0 0 0
ACCRUED LOAN
DEFCNCY-CASH
216.00
DOLLAR AMOUNT216.70 102 -88 0 0 0 0 0 0 0 0 0 0 0
OTHER ACCRUED -
CASH
219.00
DOLLAR AMOUNT219.70 328,483 -122 0 0 0 0 0 0 0 0 0 0 0
PROD FLEXIBILITY
ACCRUED - CASH
222.00
DOLLAR AMOUNT222.70 1,739,276 2,606,646 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH
REVERSALS
225.00
DOLLAR AMOUNT225.70 2,067,855 2,606,430 0 0 0 0 0 0 0 0 0 0 0
TOT PRIOR YR
REVERSALS
246.00
DOLLAR AMOUNT (G)246.70 2,067,855 2,606,430 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
Add-on
249.61 0 0 56 0 0 0 0 0 0 0 0 0 0
MLGs Stochastic
Add-on
249.64 0 0 0 0 4 9 10 10 8 6 5 5 5
ACREs Stochastic
Add-on
249.66 0 0 0 740 684 157,045 73,612 39,965 24,023 19,654 18,583 9,550 13,781
DOLLAR AMOUNT (E)249.69 0 1,620 0 0 0 0 0 0 0 0 0 0 0
TOTAL DOLLAR
AMOUNT (E)
249.70 752 0 56 740 688 157,054 73,622 39,975 24,031 19,660 18,588 9,555 13,786
OTHER COMBINED
EXPENSES
252.00
DOLLAR AMOUNT (L)252.70 752 1,620 56 740 688 157,054 73,622 39,975 24,031 19,660 18,588 9,555 13,786
OTHER COMBINED
RECEIPTS
273.00
DOLLAR AMOUNT (R)273.70 321 221 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
Data Master Page 29 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:39:47AM
ACTUAL
FY2011
ESTIMATE
FY2012
ESTIMATE
FY2013
ESTIMATE
FY2014
ESTIMATE
FY2015
ESTIMATE
FY2016
ESTIMATE
FY2017
ESTIMATE
FY2018
ESTIMATE
FY2019
ESTIMATE
FY2020
ESTIMATE
FY2021
ESTIMATE
DOLLAR AMOUNT (G)276.70 321 221 0 0 0 0 0 0 0 0 0 0 0
NET REALIZED GAIN
NET RECEIPT OR
Page 6 of 6
011 - Wheat
FY 2012 President's Budget
QUANTITY3.50 36,027 47,126 47,661 48,171 46,057 48,507 48,807 46,057 45,757 45,757 48,507 48,807 48,807
DOLLAR AMOUNT3.70 93,590 123,780 143,091 142,297 135,408 142,611 143,493 135,408 134,526 134,526 142,611 143,493 143,493
COMPUTED RATE3.80 2.597774 2.626576 3.002266 2.953997 2.940009 2.940009 2.940009 2.940009 2.940009 2.940009 2.940009 2.940009 2.940009
LOANS MADE6.00
QUANTITY6.50 89,280 99,102 100,439 76,750 78,250 80,000 76,750 75,000 75,000 78,250 80,000 80,000 80,000
DOLLAR AMOUNT (E)6.70 236,243 295,833 307,231 225,645 230,055 235,200 225,645 220,500 220,500 230,055 235,200 235,200 235,200
COMPUTED RATE6.80 2.646091 2.985137 3.058882 2.940000 2.940000 2.940000 2.940000 2.940000 2.940000 2.940000 2.940000 2.940000 2.940000
LOANS REPAID-CASH9.00
QUANTITY9.50 77,996 98,151 99,915 78,844 75,781 79,680 79,480 75,281 74,981 75,481 79,680 79,980 79,980
DOLLAR AMOUNT (R)9.70 205,515 273,056 305,297 232,424 222,796 234,259 233,671 221,326 220,444 221,914 234,259 235,141 235,141
COMPUTED RATE9.80 2.634943 2.781999 3.055567 2.947897 2.939998 2.939997 2.939997 2.939998 2.939998 2.939998 2.939997 2.939997 2.939997
CERTIFICATES FROM
LOANS
12.00
QUANTITY12.50 0 161 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT12.70 0 732 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE12.80 0.000000 4.546583 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
MARKETING LOAN
WRITEOFFS
15.00
DOLLAR AMOUNT (L)15.70 9 1,840 2,685 50 0 0 0 0 0 0 0 0 0
TOTAL LOANS REPAID18.00
QUANTITY18.50 77,996 98,312 99,915 78,844 75,781 79,680 79,480 75,281 74,981 75,481 79,680 79,980 79,980
DOLLAR AMOUNT18.70 205,524 275,628 307,982 232,474 222,796 234,259 233,671 221,326 220,444 221,914 234,259 235,141 235,141
COMPUTED RATE18.80 2.635058 2.803605 3.082440 2.948531 2.939998 2.939997 2.939997 2.939998 2.939998 2.939998 2.939997 2.939997 2.939997
COLLATERAL
ACQUIRED
21.00
QUANTITY21.50 0 37 14 20 19 20 20 19 19 19 20 20 20
DOLLAR AMOUNT21.70 0 117 43 60 56 59 59 56 56 56 59 59 59
COMPUTED RATE21.80 0.000000 3.162162 3.071428 3.000000 2.947368 2.950000 2.950000 2.947368 2.947368 2.947368 2.950000 2.950000 2.950000
TRANSFERS TO
ACCOUNTS REC
24.00
QUANTITY24.50 185 218 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)24.70 529 692 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE24.80 2.859459 3.174311 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Page 1 of 7
Data Master Page 31 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:40:06AM
LOAN WRITE-OFFS27.00
DOLLAR AMOUNT (L)27.70 0 85 0 0 0 0 0 0 0 0 0 0 0
LOANS
QUANTITY30.50 47,126 47,661 48,171 46,057 48,507 48,807 46,057 45,757 45,757 48,507 48,807 48,807 48,807
DOLLAR AMOUNT30.70 123,780 143,091 142,297 135,408 142,611 143,493 135,408 134,526 134,526 142,611 143,493 143,493 143,493
COMPUTED RATE30.80 2.626576 3.002266 2.953997 2.940009 2.940009 2.940009 2.940009 2.940009 2.940009 2.940009 2.940009 2.940009 2.940009
ACRE LOANS
OUTSTANDING - SOY
403.00
QUANTITY403.50 0 0 0 6,348 6,500 3,500 3,250 3,250 3,250 3,250 3,250 3,250 3,250
DOLLAR AMOUNT403.70 0 0 0 13,110 29,426 8,022 6,689 6,689 6,689 6,689 6,689 6,689 6,689
ACRE LOANS MADE406.00
LOAN RATE406.40 0.000000 0.000000 2.089466 4.680300 2.058074 2.058200 2.058200 2.058200 2.058200 2.058200 2.058200 2.058200 2.058200
QUANTITY406.50 0 0 8,506 10,000 6,750 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
DOLLAR AMOUNT (E)406.70 0 0 17,773 46,803 13,892 10,291 10,291 10,291 10,291 10,291 10,291 10,291 10,291
COMPUTED RATE406.80 0.000000 0.000000 2.089466 4.680300 2.058074 2.058200 2.058200 2.058200 2.058200 2.058200 2.058200 2.058200 2.058200
ACRE LOANS
REPAID-CASH
409.00
QUANTITY409.50 0 0 2,156 9,845 9,747 5,248 4,999 4,999 4,999 4,999 4,999 4,999 4,999
DOLLAR AMOUNT (R)409.70 0 0 4,647 30,479 35,286 11,618 10,289 10,289 10,289 10,289 10,289 10,289 10,289
COMPUTED RATE409.80 0.000000 0.000000 2.155380 3.095886 3.620191 2.213796 2.058212 2.058212 2.058212 2.058212 2.058212 2.058212 2.058212
ACRE MARKETING
LOAN WRITEOFFS
415.00
DOLLAR AMOUNT (L)415.70 0 0 12 0 0 0 0 0 0 0 0 0 0
ACRE TOTAL LOANS
REPAID
418.00
QUANTITY418.50 0 0 2,156 9,845 9,747 5,248 4,999 4,999 4,999 4,999 4,999 4,999 4,999
DOLLAR AMOUNT418.70 0 0 4,659 30,479 35,286 11,618 10,289 10,289 10,289 10,289 10,289 10,289 10,289
COMPUTED RATE418.80 0.000000 0.000000 2.160946 3.095886 3.620191 2.213796 2.058212 2.058212 2.058212 2.058212 2.058212 2.058212 2.058212
ACRE COLLATERAL
ACQUIRED
421.00
QUANTITY421.50 0 0 2 3 3 2 1 1 1 1 1 1 1
DOLLAR AMOUNT421.70 0 0 4 8 10 6 2 2 2 2 2 2 2
COMPUTED RATE421.80 0.000000 0.000000 2.000000 2.666666 3.333333 3.000000 2.000000 2.000000 2.000000 2.000000 2.000000 2.000000 2.000000
ACRE TRANSFERS TO
ACRE LOANS
OUTSTANDING EOY
430.00
QUANTITY430.50 0 0 6,348 6,500 3,500 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250
DOLLAR AMOUNT430.70 0 0 13,110 29,426 8,022 6,689 6,689 6,689 6,689 6,689 6,689 6,689 6,689
COMPUTED RATE430.80 0.000000 0.000000 2.065217 4.527077 2.292000 2.058154 2.058154 2.058154 2.058154 2.058154 2.058154 2.058154 2.058154
Page 2 of 7
Data Master Page 32 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:40:06AM
9
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
QUANTITY36.50 31,532 36,098 29,333 28,369 28,369 28,369 28,369 28,369 28,369 28,369 28,369 28,369 28,369
DOLLAR AMOUNT (E)36.70 217,459 207,117 295,493 286,436 286,436 286,436 286,436 286,436 286,436 286,436 286,436 286,436 286,436
COMPUTED RATE36.80 6.896454 5.737631 10.07373
9
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
PURCHASES-CERTS39.00
QUANTITY39.50 0 161 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT39.70 0 732 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE39.80 0.000000 4.546583 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL PURCHASES42.00
QUANTITY42.50 31,532 36,259 29,333 28,369 28,369 28,369 28,369 28,369 28,369 28,369 28,369 28,369 28,369
DOLLAR AMOUNT42.70 217,459 207,849 295,493 286,436 286,436 286,436 286,436 286,436 286,436 286,436 286,436 286,436 286,436
COMPUTED RATE42.80 6.896454 5.732342 10.07373
9
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
10.09679
6
COLLATERAL
ACQUIRED
45.00
QUANTITY45.50 0 37 16 23 22 22 21 20 20 20 21 21 21
DOLLAR AMOUNT45.70 0 117 47 68 66 65 61 58 58 58 61 61 61
COMPUTED RATE45.80 0.000000 3.162162 2.937500 2.956521 3.000000 2.954545 2.904761 2.900000 2.900000 2.900000 2.904761 2.904761 2.904761
LOAN SETTLEMENTS48.00
DOLLAR AMOUNT (E)48.70 4 3 1 2 2 2 2 2 2 2 2 2 2
TRANSFERS IN54.00
QUANTITY54.50 533 0 0 0 0 0 0 0 0 0 0 0 0
QUANTITY54.50 533 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (E)54.70 2,840 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (E)54.70 2,840 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE54.80 5.328330 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TRANSFERS OUT57.00
QUANTITY57.50 0 37 0 0 0 0 0 0 0 0 0 0 0
QUANTITY57.50 0 37 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)57.70 0 120 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)57.70 0 120 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE57.80 0.000000 3.243243 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL ACQUISITIONS60.00
QUANTITY60.50 32,065 36,259 29,349 28,392 28,391 28,391 28,390 28,389 28,389 28,389 28,390 28,390 28,390
DOLLAR AMOUNT60.70 220,303 207,849 295,541 286,506 286,504 286,503 286,499 286,496 286,496 286,496 286,499 286,499 286,499
COMPUTED RATE60.80 6.870513 5.732342 10.06989
3
10.09107
7
10.09135
9
10.09132
4
10.09153
6
10.09178
3
10.09178
3
10.09178
3
10.09153
6
10.09153
6
10.09153
6
CERTIFICATE
REDEMPTIONS
63.00
Data Master Page 33 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:40:06AM
63.40 0.000000 2.993788 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
QUANTITY63.50 0 161 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT63.70 0 482 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE63.80 0.000000 2.993788 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
SALES-CERTS FROM
LOANS
66.00
QUANTITY66.50 0 161 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-COSTS
66.70 0 732 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-PROCEEDS
66.75 0 482 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE66.80 0.000000 4.546583 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COMPUTED RATE66.85 0.000000 2.993788 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL CERT
REDEMPTIONS
72.00
QUANTITY72.50 0 161 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT -
COSTS
72.70 0 732 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMT-PROCEEDS (R)
72.75 0 482 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE72.80 0.000000 4.546583 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COMPUTED RATE72.85 0.000000 2.993788 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
PL 480 TITLE II SALES75.00
QUANTITY75.50 25,290 32,791 24,573 24,573 24,573 24,573 24,573 24,573 24,573 24,573 24,573 24,573 24,573
DOLLAR
AMOUNT-COSTS
75.70 175,858 186,252 250,794 250,794 250,794 250,794 250,794 250,794 250,794 250,794 250,794 250,794 250,794
DOLLAR
75.75 175,858 186,252 250,794 250,794 250,794 250,794 250,794 250,794 250,794 250,794 250,794 250,794 250,794
COMPUTED RATE75.80 6.953658 5.679973 10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
10.20608
0
PROCEEDS RATE78.45 0.000000 0.000000 2.900000 2.920000 2.900000 2.820000 2.820000 2.820000 2.830000 2.820000 2.830000 2.832000 2.840000
QUANTITY78.50 0 0 16 23 22 22 21 20 20 20 21 21 21
DOLLAR
AMOUNT-COSTS
78.70 4 1 48 70 68 67 63 60 60 60 63 63 63
DOLLAR
AMT-PROCEEDS (R)
78.75 0 0 46 67 64 62 59 56 57 56 59 59 60
COMPUTED RATE78.80 0.000000 0.000000 3.018581 3.037603 3.081081 3.035626 2.985843 2.981081 2.981081 2.981082 2.985842 2.985843 2.985843
COMPUTED RATE78.85 0.000000 0.000000 2.900000 2.920000 2.900000 2.820000 2.820000 2.820000 2.830000 2.820000 2.830000 2.832000 2.840000
Page 4 of 7
Data Master Page 34 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:40:06AM
QUANTITY84.50 25,290 32,952 24,589 24,596 24,595 24,595 24,594 24,593 24,593 24,593 24,594 24,594 24,594
DOLLAR
AMOUNT-COSTS
84.70 175,862 186,985 250,842 250,864 250,862 250,861 250,857 250,854 250,854 250,854 250,857 250,857 250,857
DOLLAR
84.75 175,858 186,734 250,840 250,861 250,858 250,856 250,853 250,850 250,851 250,850 250,853 250,853 250,854
COMPUTED RATE84.80 6.953816 5.674466 10.20140
3
10.19937
7
10.19970
7
10.19966
6
10.19991
5
10.20020
4
10.20020
4
10.20020
4
10.19991
5
10.19991
5
10.19991
5
6
10.19926
7
10.19954
5
10.19947
3
10.19977
3
10.20007
3
10.20008
1
10.20007
3
10.19978
2
10.19978
3
10.19979
0
DOMESTIC
DONATION-FAMILIES
87.00
QUANTITY87.50 532 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT87.70 2,840 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE87.80 5.338345 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL DOMESTIC
DONATION
96.00
QUANTITY96.50 532 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT96.70 2,840 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE96.80 5.338345 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
EXPORT DONATIONS99.00
QUANTITY99.50 6,243 3,307 4,760 3,796 3,796 3,796 3,796 3,796 3,796 3,796 3,796 3,796 3,796
DOLLAR AMOUNT99.70 41,601 20,864 44,699 35,642 35,642 35,642 35,642 35,642 35,642 35,642 35,642 35,642 35,642
COMPUTED RATE99.80 6.663623 6.309041 9.390546 9.389357 9.389357 9.389357 9.389357 9.389357 9.389357 9.389357 9.389357 9.389357 9.389357
TOTAL DISPOSITIONS102.00
QUANTITY102.50 32,065 36,259 29,349 28,392 28,391 28,391 28,390 28,389 28,389 28,389 28,390 28,390 28,390
DOLLAR AMOUNT (L)102.70 220,303 207,849 295,541 286,506 286,504 286,503 286,499 286,496 286,496 286,496 286,499 286,499 286,499
COMPUTED RATE102.80 6.870513 5.732342 10.06989
3
10.09107
7
10.09135
9
10.09132
4
10.09153
6
10.09178
3
10.09178
3
10.09178
3
10.09153
6
10.09153
6
10.09153
6
HANDLING
117.00
DOLLAR AMOUNT117.70 0 -4 0 0 0 0 0 0 0 0 0 0 0
DIRECT PAYMENTS123.00
COUNTER CYCLICAL
(L)
126.70 -3 -1 0 0 0 0 0 0 0 0 0 0 0
ACRE Payments130.00
(L)
130.70 0 0 313,500 9,510 0 500 8,000 500 0 0 0 0 0
Page 5 of 7
Data Master Page 35 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:40:06AM
(L)
132.70 2 0 0 0 0 0 0 0 0 0 0 0 0
MARKET LOSS ASST
(L)
135.70 -9 -20 0 0 0 0 0 0 0 0 0 0 0
LOAN DEFICIENCY
PYMTS - CASH
(L)
138.70 4,031 178,213 29,629 0 0 0 0 0 0 0 0 0 0
PROD FLEXIBILITY
PYMT - CASH
(L)
141.70 17 -22 0 0 0 0 0 0 0 0 0 0 0
ACCRUED LOAN
DEFCNCY-CASH
177.00
DOLLAR AMOUNT177.70 2,468 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
180.00
DOLLAR AMOUNT180.70 53,291 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIRECT -
CASH
183.00
DOLLAR AMOUNT183.70 -53,100 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CASH
ACCRUALS
186.00
DOLLAR AMOUNT186.70 2,659 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL CURRENT
YEAR ACCRUAL
207.00
DOLLAR AMOUNT (L)207.70 2,659 0 0 0 0 0 0 0 0 0 0 0 0
ACCRUED MARKET
213.00
DOLLAR AMOUNT213.70 -2 -2 0 0 0 0 0 0 0 0 0 0 0
ACCRUED LOAN
DEFCNCY-CASH
216.00
DOLLAR AMOUNT216.70 1 2,503 0 0 0 0 0 0 0 0 0 0 0
ACCRUED COUNTER
CYCL - CASH
219.00
DOLLAR AMOUNT219.70 53,288 -5 0 0 0 0 0 0 0 0 0 0 0
ACCRUED DIRECT -
CASH
222.00
DOLLAR AMOUNT222.70 958,183 1,234,205 0 0 0 0 0 0 0 0 0 0 0
Page 6 of 7
Data Master Page 36 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:40:06AM
REVERSALS
225.00
DOLLAR AMOUNT225.70 1,011,470 1,236,701 0 0 0 0 0 0 0 0 0 0 0
TOT PRIOR YR
REVERSALS
246.00
DOLLAR AMOUNT (G)246.70 1,011,470 1,236,701 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
Add-on
249.66 0 0 0 1,307 0 -3,430 14,920 572 10 0 0 0 0
DOLLAR AMOUNT (E)249.69 0 133 0 0 0 0 0 0 0 0 0 0 0
TOTAL DOLLAR
AMOUNT (E)
249.70 81 0 0 1,307 0 -3,430 14,920 572 10 0 0 0 0
OTHER COMBINED
EXPENSES
252.00
DOLLAR AMOUNT (L)252.70 81 133 0 1,307 0 -3,430 14,920 572 10 0 0 0 0
OTHER COMBINED
RECEIPTS
273.00
DOLLAR AMOUNT (R)273.70 33 55 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
INCOME
276.00
DOLLAR AMOUNT (G)276.70 33 55 0 0 0 0 0 0 0 0 0 0 0
NET REALIZED GAIN
NET RECEIPT OR
Page 7 of 7
012 - Wheat Flour
FY 2012 President's Budget
INVENTORY - SOY33.00
QUANTITY33.50 389 17,639 32 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT33.70 89 3,534 6 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE33.80 0.228791 0.200351 0.187500 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
PURCHASES-CASH36.00
QUANTITY36.50 240,696 361,314 106,869 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901
DOLLAR AMOUNT (E)36.70 47,737 60,207 20,942 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948
COMPUTED RATE36.80 0.198329 0.166633 0.195960 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957
TOTAL PURCHASES42.00
DOLLAR AMOUNT42.70 47,737 60,207 20,942 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948
COMPUTED RATE42.80 0.198329 0.166633 0.195960 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957
TRANSFERS OUT57.00
DOLLAR AMOUNT (R)57.70 1 -1 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)57.70 1 -1 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACQUISITIONS60.00
DOLLAR AMOUNT60.70 47,736 60,208 20,942 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948
COMPUTED RATE60.80 0.198325 0.166636 0.195960 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957
PL 480 TITLE II SALES75.00
QUANTITY75.50 181,606 379,009 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901
DOLLAR
AMOUNT-COSTS
75.70 36,445 63,762 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948
DOLLAR
AMT-PROCEEDS (R)
75.75 36,445 63,762 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948
COMPUTED RATE75.80 0.200682 0.168233 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957
COMPUTED RATE75.85 0.200682 0.168233 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957
OTHER SALES-CASH78.00
QUANTITY78.50 14,403 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMOUNT-COSTS
78.70 2,609 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR
AMT-PROCEEDS (R)
78.75 2,639 -1 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE78.80 0.181143 0.000000 0.187500 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
COMPUTED RATE78.85 0.183226 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Page 1 of 2
Data Master Page 38 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:40:27AM
DOLLAR
AMOUNT-COSTS
84.70 39,054 63,762 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948
DOLLAR
AMT-PROCEEDS (G)
84.75 39,084 63,761 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948
COMPUTED RATE84.80 0.199246 0.168233 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957
COMPUTED RATE84.85 0.199399 0.168231 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957
EXPORT DONATIONS99.00
QUANTITY99.50 27,437 -88 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT99.70 5,237 -26 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE99.80 0.190874 0.295454 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL DISPOSITIONS102.00
QUANTITY102.50 223,446 378,921 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901 106,901
DOLLAR AMOUNT (L)102.70 44,291 63,736 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948 20,948
COMPUTED RATE102.80 0.198218 0.168204 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957 0.195957
INVENTORY - EOY105.00
QUANTITY105.50 17,639 32 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT105.70 3,534 6 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE105.80 0.200351 0.187500 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
OTHER COMBINED
EXPENDITURE
249.00
DOLLAR AMOUNT (E)249.70 6 66 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
EXPENSES
252.00
DOLLAR AMOUNT (L)252.70 6 66 0 0 0 0 0 0 0 0 0 0 0
NET REALIZED GAIN
(G)
351.70 5,213 41 0 0 0 0 0 0 0 0 0 0 0
NET RECEIPT OR
(R)
354.70 8,658 -3,487 -6 0 0 0 0 0 0 0 0 0 0
Page 2 of 2
013 - Bulgur
FY 2012 President's Budget
INVENTORY - SOY33.00
QUANTITY33.50 0 0 11,879 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT33.70 0 0 2,040 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE33.80 0.000000 0.000000 0.171732 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
PURCHASES-CASH36.00
QUANTITY36.50 292,741 150,164 163,519 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398
DOLLAR AMOUNT (E)36.70 51,097 22,094 26,875 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915
COMPUTED RATE36.80 0.174547 0.147132 0.164354 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854
TOTAL PURCHASES42.00
DOLLAR AMOUNT42.70 51,097 22,094 26,875 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915
COMPUTED RATE42.80 0.174547 0.147132 0.164354 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854
TRANSFERS IN54.00
DOLLAR AMOUNT (E)54.70 0 1 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (E)54.70 0 1 0 0 0 0 0 0 0 0 0 0 0
TRANSFERS OUT57.00
DOLLAR AMOUNT (R)57.70 1 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)57.70 1 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL ACQUISITIONS60.00
DOLLAR AMOUNT60.70 51,096 22,095 26,875 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915
COMPUTED RATE60.80 0.174543 0.147139 0.164354 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854
PL 480 TITLE II SALES75.00
QUANTITY75.50 298,850 138,285 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398
DOLLAR
AMOUNT-COSTS
75.70 52,455 20,055 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915
DOLLAR
AMT-PROCEEDS (R)
75.75 52,455 20,055 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915
COMPUTED RATE75.80 0.175523 0.145027 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854
COMPUTED RATE75.85 0.175523 0.145027 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854
OTHER SALES-CASH78.00
TOTAL SALES84.00
Page 1 of 2
Data Master Page 40 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:40:46AM
ACTUAL
FY2011
ESTIMATE
FY2012
ESTIMATE
FY2013
ESTIMATE
FY2014
ESTIMATE
FY2015
ESTIMATE
FY2016
ESTIMATE
FY2017
ESTIMATE
FY2018
ESTIMATE
FY2019
ESTIMATE
FY2020
ESTIMATE
FY2021
ESTIMATE
DOLLAR
AMOUNT-COSTS
84.70 52,455 20,055 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915
DOLLAR
AMT-PROCEEDS (G)
84.75 52,455 20,055 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915
COMPUTED RATE84.80 0.175523 0.145027 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854
COMPUTED RATE84.85 0.175523 0.145027 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854
EXPORT DONATIONS99.00
QUANTITY99.50 -6,109 0 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT99.70 -1,359 0 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE99.80 0.222459 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
TOTAL DISPOSITIONS102.00
QUANTITY102.50 292,741 138,285 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398 175,398
DOLLAR AMOUNT (L)102.70 51,096 20,055 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915 28,915
COMPUTED RATE102.80 0.174543 0.145027 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854 0.164854
INVENTORY - EOY105.00
QUANTITY105.50 0 11,879 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT105.70 0 2,040 0 0 0 0 0 0 0 0 0 0 0
COMPUTED RATE105.80 0.000000 0.171732 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
OTHER COMBINED
EXPENDITURE
249.00
DOLLAR AMOUNT (E)249.70 1 -33 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
EXPENSES
252.00
DOLLAR AMOUNT (L)252.70 1 -33 0 0 0 0 0 0 0 0 0 0 0
NET REALIZED GAIN
(G)
351.70 -1,358 -33 0 0 0 0 0 0 0 0 0 0 0
NET RECEIPT OR
(R)
354.70 -1,358 2,007 -2,040 0 0 0 0 0 0 0 0 0 0
Page 2 of 2
014 - Rolled Wheat
FY 2012 President's Budget
(G)
351.70 0 0 0 0 0 0 0 0 0 0 0 0 0
NET RECEIPT OR
(R)
354.70 0 0 0 0 0 0 0 0 0 0 0 0 0
Page 1 of 1
015 - Other Wheat Products
FY 2012 President's Budget
EXPENDITURE
249.00
DOLLAR AMOUNT (E)249.70 0 -17 0 0 0 0 0 0 0 0 0 0 0
OTHER COMBINED
EXPENSES
252.00
DOLLAR AMOUNT (L)252.70 0 -17 0 0 0 0 0 0 0 0 0 0 0
NET REALIZED GAIN
(G)
351.70 0 -17 0 0 0 0 0 0 0 0 0 0 0
NET RECEIPT OR
(R)
354.70 0 -17 0 0 0 0 0 0 0 0 0 0 0
Page 1 of 1
018 - Total Wheat
FY 2012 President's Budget
QUANTITY3.50 36,027 47,126 47,661 48,171 46,057 48,507 48,807 46,057 45,757 45,757 48,507 48,807 48,807
DOLLAR AMOUNT3.70 93,590 123,780 143,091 142,297 135,408 142,611 143,493 135,408 134,526 134,526 142,611 143,493 143,493
LOANS MADE6.00
QUANTITY6.50 89,280 99,102 100,439 76,750 78,250 80,000 76,750 75,000 75,000 78,250 80,000 80,000 80,000
DOLLAR AMOUNT (E)6.70 236,243 295,833 307,231 225,645 230,055 235,200 225,645 220,500 220,500 230,055 235,200 235,200 235,200
LOANS REPAID-CASH9.00
QUANTITY9.50 77,996 98,151 99,915 78,844 75,781 79,680 79,480 75,281 74,981 75,481 79,680 79,980 79,980
DOLLAR AMOUNT (R)9.70 205,515 273,056 305,297 232,424 222,796 234,259 233,671 221,326 220,444 221,914 234,259 235,141 235,141
CERTIFICATES FROM
LOANS
12.00
QUANTITY12.50 0 161 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT12.70 0 732 0 0 0 0 0 0 0 0 0 0 0
MARKETING LOAN
WRITEOFFS
15.00
DOLLAR AMOUNT (L)15.70 9 1,840 2,685 50 0 0 0 0 0 0 0 0 0
TOTAL LOANS REPAID18.00
QUANTITY18.50 77,996 98,312 99,915 78,844 75,781 79,680 79,480 75,281 74,981 75,481 79,680 79,980 79,980
DOLLAR AMOUNT18.70 205,524 275,628 307,982 232,474 222,796 234,259 233,671 221,326 220,444 221,914 234,259 235,141 235,141
COLLATERAL
ACQUIRED
21.00
QUANTITY21.50 0 37 14 20 19 20 20 19 19 19 20 20 20
DOLLAR AMOUNT21.70 0 117 43 60 56 59 59 56 56 56 59 59 59
TRANSFERS TO
ACCOUNTS REC
24.00
QUANTITY24.50 185 218 0 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT (R)24.70 529 692 0 0 0 0 0 0 0 0 0 0 0
LOAN WRITE-OFFS27.00
DOLLAR AMOUNT (L)27.70 0 85 0 0 0 0 0 0 0 0 0 0 0
LOANS
QUANTITY30.50 47,126 47,661 48,171 46,057 48,507 48,807 46,057 45,757 45,757 48,507 48,807 48,807 48,807
DOLLAR AMOUNT30.70 123,780 143,091 142,297 135,408 142,611 143,493 135,408 134,526 134,526 142,611 143,493 143,493 143,493
ACRE LOANS
OUTSTANDING - SOY
Data Master Page 44 of 273
Output 45 - Data Master by Commodity/Program (Line) (FY 2012 President's Budget)
Printed: 2/17/201111:41:35AM
ACTUAL
FY2011
ESTIMATE
FY2012
ESTIMATE
FY2013
ESTIMATE
FY2014
ESTIMATE
FY2015
ESTIMATE
FY2016
ESTIMATE
FY2017
ESTIMATE
FY2018
ESTIMATE
FY2019
ESTIMATE
FY2020
ESTIMATE
FY2021
ESTIMATE
QUANTITY403.50 0 0 0 6,348 6,500 3,500 3,250 3,250 3,250 3,250 3,250 3,250 3,250
DOLLAR AMOUNT403.70 0 0 0 13,110 29,426 8,022 6,689 6,689 6,689 6,689 6,689 6,689 6,689
ACRE LOANS MADE406.00
QUANTITY406.50 0 0 8,506 10,000 6,750 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
DOLLAR AMOUNT (E)406.70 0 0 17,773 46,803 13,892 10,291 10,291 10,291 10,291 10,291 10,291 10,291 10,291
ACRE LOANS
REPAID-CASH
409.00
QUANTITY409.50 0 0 2,156 9,845 9,747 5,248 4,999 4,999 4,999 4,999 4,999 4,999 4,999
DOLLAR AMOUNT (R)409.70 0 0 4,647 30,479 35,286 11,618 10,289 10,289 10,289 10,289 10,289 10,289 10,289
ACRE MARKETING
LOAN WRITEOFFS
415.00
DOLLAR AMOUNT (L)415.70 0 0 12 0 0 0 0 0 0 0 0 0 0
ACRE TOTAL LOANS
REPAID
418.00
QUANTITY418.50 0 0 2,156 9,845 9,747 5,248 4,999 4,999 4,999 4,999 4,999 4,999 4,999
DOLLAR AMOUNT418.70 0 0 4,659 30,479 35,286 11,618 10,289 10,289 10,289 10,289 10,289 10,289 10,289
ACRE COLLATERAL
ACQUIRED
421.00
QUANTITY421.50 0 0 2 3 3 2 1 1 1 1 1 1 1
DOLLAR AMOUNT421.70 0 0 4 8 10 6 2 2 2 2 2 2 2
ACRE LOANS
OUTSTANDING EOY
430.00
QUANTITY430.50 0 0 6,348 6,500 3,500 3,250 3,250 3,250 3,250 3,250 3,250 3,250 3,250
DOLLAR AMOUNT430.70 0 0 13,110 29,426 8,022 6,689 6,689 6,689 6,689 6,689 6,689 6,689 6,689
INVENTORY - SOY33.00
QUANTITY33.50 6 294 199 0 0 0 0 0 0 0 0 0 0
DOLLAR AMOUNT33.70 89 3,534 2,046 0 0 0 0 0 0 0 0 0 0
PURCHASES-CASH36.00
QUANTITY36.50 40,423 44,623 33,839 33,074 33,074 33,074 33,074 33,074 33,074 33,074 33,074 33,074 33,074
DOLLAR AMOUNT (E)36.70 316,293 289,418 343,310 336,299 336,299 336,299 336,299 336,299 336,299 336,