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1982 Estimate
A. Farm Loans to Individuals:

Farm ownership loans ....
Farm operating loans .....
Emergency disaster loans ......
Emergency livestock loans .....
Economic emergency loans ......
soil and water conservation

loans .......................

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568,034:

272,422:
1,119,579:
637,872:
34,652:

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B. Farm Loans to Associations or

Groups:
Irrigation and drainage loans . :
Grazing loans ...
Recreation loans ..............
Indian land acquisition loans. :
Watershed protection and flood :

prevention loans
Resource conservation and

: development loans .......

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TOTAL

: 2,204,896:

824: 2,205,720:: 2,673,075: 15,120:

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: Emer-:
:Soil &:
: Irrig.: Resource:

: gency:
: Operating: Farm : Water : Grazing:Recrea-; : Cons. & :Flood &: Indian: Emergency:Live-: Economic :Inac-: Total
Loans : Ownership:Loans : Loans : tion : Drain.: Dev. : Water : Land : Disaster : Stock: Emergency:tive :
: Loans : Indiv.:

: Loans : Loans : Loans : Loans : Loans: Loans :Loans: Loans : Loans:
Funds for program operations:
Funds expended:

Loans made by the fund .......: 871,120: 869,231:55,366: 4 4.185: 1.910: 702: 1,408: 3,626: 9,007:2,251,551: --:2,114,168: .-:6,182,275
Purchase of loans and certifi- : 436,822: 537,980: 5,639: 4,718: 7,856; 467: 756: 4,554: 2,341: 328,322: . .: -. : 180:1,329,635

cates of beneficial ownership:
Collections disbursed to
investors .........
1,874: 46,953: 370: 2,154; 1,581: 175: 167: 237: 117: -

:-.: 53,628
Interest expense ......... .: 136,167; 277,243:17,400: 4,070: 5,268; 1,212: 1,053: 4,446; 4,244: 559,216: --: 320,899: 32:1,331,250
Interest transferred on par-
ticipation certificates ....
211: , 399: 3: - - .

- : - - : 2,613
Administrative expense .......

28,428: 462: 19,237:

48, 127
Loss settlement, guaranteed
56:

33:2,548: 290:

2,926 Other ........

233: -19: -2: 8,102:2,489: 2,198:

22,162 Total funds expended

:1,446,752:1,742,281:78,947: 15,129: 16,848: 2,560: 3,384: 12,844:15,707:3,175,652:5,499:2,456,792: 212:8,972,617

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Funds received:
Re payments on loans.

528,715: 162, 896: 10,597:
Payment of interest on loans.: 110,027: 175,282:10.013:
Sale of cert. of benef. owner..: 796,937:1,226,841:40,715:
Collections received for
investors ................

752: 42,080: 289:
Insurance premiums and
guarantee fees ...........

99: 228: 1:

3,875: Other .........

14,548 507: Total funds received

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502: 8.475: 179:

loans .......

OUTLAYS ...

347:

120.406:16.835:

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Agricultural Credit Insurance Fund
Analysis Outlays by Loan Program

Fiscal Year 1981 Estimate
Tin Thousands of DotTarst

: Emer-: : Soil &: Irrig.: Resource:

:

:gency:
: Operating: Farm : Water : Grazing: Recrea-: & Cons. & :Flood & : Indian: Emergency:Live-:Economic :Inac-: Total
: Loans : Ownership:Loans : Loans : tion : Drain.: Dev. : Water : Land : Disaster :Stock:Emergency:tive :

: Loans : Indiv.: : Loans : Loans : Loans : Loans : Loans: Loans : Loans: Loans :Loans:
Funds for program operations:
Funds expended:

Loans made by the fund .......: 829, 708: 881,503:46,197: 4,519: 2,299: 6,050: 3,657: 9,247:10,793:3,887,072: - -:1,735,365: ..: 7,416,410
Purchase of loans and certifi- : 415,703: 512,004: 5,315: 4,556: 7,466: 506: 759: 4,303: 2,278: 312,441: --: .. : 126: 1,265,457

cates of beneficial ownership:
Collections disbursed to
investors .....

1,396: 35,020: 276: 1,608: 1,180: 132: 124: 176: 88: -- :--: -- :--: 40,000
Interest expense .............:

..: 388,973: 384,781:24,199: 5,726: 7,204: 1,663: 1,478: 6,096: 5,911: 776,027: - -:
300

245,186: --: 1,847,244
Interest transferred on par :
ticipation certificates ....
199: 2,264: 3: - - - - - . - - : -

-
- -
- - . - - :

2.466 Administrative expense .....

: -- : - - : - - :

37,825: 615: 25,595: .. 64,035
Loss settlement, guaranteed
loans .....
103:

62:4, 700:

5,400
751: 12.644:
Other .........

265: . .
348:

12,088:3,717: 3,280:

33,100
Total funds expended ....... :1,636,833:1,828,216:76,255: 16,409: 18,497: 8,358: 6,018: 19,822:19,070:5,025,515:9,032:2,009,961: 126:10,674,112

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Funds received:

Re payments on loans ..... : 684,420: 210, 755:13,725:
Payment of interest on loans . : 166,800: 265,800:15,240:
Sale of cert. of benef. owner... 800,066:1,266,934:54,828:
Collections received for
investors ..........

557: 31,154: 214:
Insurance premiums and
guarantee fees ........

135; 307: .. :
Other ..................

1,132: 4,248: 148:

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Other :

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Total funds received ....... :1,653,110:1,879,198:84,155: 10,475: 10,805: 4,246: 2,892:

: -16,277: 49,018: -7,900: 5,934: 7,692: 4,112: 3,126:

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OUTLAYS ...

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: Einer-
Soil &:
: Irrig.:Resource:

: gency:
: Operating: Farm : Water : Grazing: Recrea-: & Cons. & :Flood &: Indian: Emergency: Live-:Economic : Inac-; Total
: Loans : Ownership:Loans : Loans : tion : Drain.: Dev. : Water : Land : Disaster : Stock:Emergency:tive :
: Loans : Indiv.:

: Loans : Loans : Loans : Loans : Loans : Loans : Loans: Loans : Loans:
Funds for program operations:
Funds expended:
Loans made by the fund ... :1,420,000:1,472,523:47,100: 4,800: 120: 7,400 3,367: 10,486: 12,624:1,862,500:

86,000: - :4,926,920
Purchase of loans and certifi-
cates of beneficial ownership: 289,364: 356,398: 3,700: 3,171: 5,197: 352: 529: 2,995: 1,586: 217,485:

88: 880,865
Collections disbursed to
investors ..........
1.047: 26,265: 207: 1.206: 885: 99:

93: 132:

.: 30,000
Interest expense .....

261,530: 532,519:33,490: 7,925: 9,970: 2,301: 2,045: 8,436: 8,181:1,073,985: - : 616,116: --:2,556,498
Interest transferred on par-
ticipation certificates ....
193: 2.180: - - : - - . - -

2,373
Administrative expense .....

: .. : .. : 22,675: 368: 15, 342: ..: 38,385
Loss settlement, guaranteed
loans .....
191:

113: 8, 705: 991: -- 10,000
Other .......
962: 16,168: 339: ... 444:

15,457: 4,753: 4,194: . 42,325
Total funds expended ....... :1,973,287:2,406,053:84,836: 17,102: 16,616: 10,160: 6,034: 22,049: 2,457:3,192,215:13,826: 722,643: 88:8,487,366

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Funds received:

Repayments on loans ..........: 830,280: 255, 670:16,650:
Payment of interest on loans . : 248.810: 396.485:22.733:
Sale of cert, of benef. owner..: 349,474: 538,042:17, 750:
Collections received for
investors ......

398: 22,252: 152:
Insurance premiums and
guarantee fees .....

132: 303: ..
Other

2,469: 9,267: 323: .................

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OUTLAYS .......................

The following schedule presents an analysis of change in the cash position of the fund.

Agricultural Credit Insurance Fund

Change in Cash Position of the Fund

Tin Thousands of dollars)

1980 Actual

1981 Estimate

1982 Estimate

Cash balance, beginning of year...... 359,976 147,611 280,034 Outlays.......

-478,186 744,519 -639,616 Funds for financing: Appropriation for reimbursement of interest subsidies and

272,809 297,032 464,083 losses........ Treasury borrowings ..............

450,000 Principal transferred on participation certicificates... -6,987

-9,128 -18,166 Repayment of borrowings from Treasury.....

-900,000 Net financing.................. 265,822

-612,096 895,917 Cash balance, end of year............ 147,611

280,034 536,335 As of September 30, 1982, the principal amount of contingent liabilities under insurance programs is estimated to be $25,541,984 million.

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