Table 10.

LOAN GUARANTEE PROGRAM DISBURSEMENT RATE ASSUMPTIONS UNDERLYING THE 2012 SUBSIDY ESTIMATES 1

Percentage of total disbursements made in year:

Agency, Bureau, Program and Risk Category
One Two Three Four Five Six Seven Eight Nine Ten and Later

Department of Agriculture

Farm Service Agency:

Agricultural Credit Insurance Fund:

Farm Ownership—Unsubsidized......................................................... 83 15 2 …… …… …… …… …… …… ……
Farm Operating—Unsubsidized......................................................... 83 15 2 …… …… …… …… …… …… ……
Conservation - Guaranteed............................................................... 83 15 2 …… …… …… …… …… …… ……
Commodity Credit Corporation Export Loans:
GSM 102....................................................................................... 70 30 …… …… …… …… …… …… …… ……
Export Guarantee Program—Facilities................................................. 70 30 …… …… …… …… …… …… …… ……

Rural Housing Service:

Guaranteed 502 Single Family Housing.................................................. 74 20 6 …… …… …… …… …… …… ……

Rural Business Cooperative Service:

Business and Industry Loan Guarantees................................................. 40 39 11 5 5 …… …… …… …… ……
Renewable Energy Loan Guarantees...................................................... 2 40 22 16 20 …… …… …… …… ……
Rural Utilities Service:
Water and Waste Disposal Loan Guarantees............................................ 6 23 39 13 13 4 2 …… …… ……

Department of Commerce

Economic Development Administration:

Science Parks Loan Guarantees........................................................... 100 …… …… …… …… …… …… …… …… ……

Department of Energy

Energy Programs:
Title 17 Innovative Technology Program:
Section 1703 Loan Guarantees (Self Pay)............................................ 22 22 22 17 17 …… …… …… …… ……
Better Buildings Pilot Loan Guarantee Initiative for Universities,
School, and Hospitals.................................................................. 100 …… …… …… …… …… …… …… …… ……

Department of Health and Human Services

Health Resources and Services Administration:

 Table 10. LOAN GUARANTEE PROGRAM DISBURSEMENT RATE ASSUMPTIONS UNDERLYING THE 2012 SUBSIDY ESTIMATES 1

Percentage of total disbursements made in year:

Agency, Bureau, Program and Risk Category
One Two Three Four Five Six Seven Eight Nine Ten and Later

Health Resources and Services:

Facilities Renovation Loans.............................................................. 100 …… …… …… …… …… …… …… …… ……
Managed Care Network Loans........................................................... 100 …… …… …… …… …… …… …… …… ……
Managed Care Plan Loans............................................................... 100 …… …… …… …… …… …… …… …… ……

Department of Housing and Urban Development

Public and Indian Housing Programs:

Title VI Indian Federal Guarantees Program............................................ 25 50 25 …… …… …… …… …… …… ……
Indian Housing Loan Guarantee........................................................... 65 24 6 5 …… …… …… …… …… ……
Native Hawaiian Housing Loan Guarantees.............................................. 50 35 11 4 …… …… …… …… …… ……

Community Planning and Development:

Community Development Loan Guarantees (Section 108).............................. 17 38 20 9 7 9 …… …… …… ……

Housing Programs:
FHA Mutual Mortgage Insurance Fund:
Mutual Mortgage Insurance Program............................................... 100 …… …… …… …… …… …… …… …… ……
Mutual Mortgage Insurance Program—HECM...................................... 100 …… …… …… …… …… …… …… …… ……
Mutual Mortgage Insurance Program—Refi........................................ 100 …… …… …… …… …… …… …… …… ……

FHA General and Special Risk Insurance Fund:

Multifamily Development.................................................................. 75 25 …… …… …… …… …… …… …… ……
221(d)(3) Cooperatives.................................................................... 75 25 …… …… …… …… …… …… …… ……
Tax Credit New Construction............................................................ 75 25 …… …… …… …… …… …… …… ……
Apartments Refinance..................................................................... 75 25 …… …… …… …… …… …… …… ……
241 Supplemental Loans.................................................................. 75 25 …… …… …… …… …… …… …… ……
Multifamily Operating Loss Loans...................................................... 75 25 …… …… …… …… …… …… …… ……
Housing Finance Authority Risk Sharing.............................................. 75 25 …… …… …… …… …… …… …… ……
GSE Risk Sharing........................................................................... 75 25 …… …… …… …… …… …… …… ……
Health Care and Nursing Homes........................................................ 75 25 …… …… …… …… …… …… …… ……
Health Care Refinances................................................................... 75 25 …… …… …… …… …… …… …… ……
Hospitals.......................................................................................... 75 25 …… …… …… …… …… …… …… ……
Other Rental...................................................................................... 75 25 …… …… …… …… …… …… …… ……
 Table 10. LOAN GUARANTEE PROGRAM DISBURSEMENT RATE ASSUMPTIONS UNDERLYING THE 2012 SUBSIDY ESTIMATES 1

Percentage of total disbursements made in year:

Agency, Bureau, Program and Risk Category
One Two Three Four Five Six Seven Eight Nine Ten and Later

Title 1 Property Improvement............................................................ 100 …… …… …… …… …… …… …… …… ……

Title 1 Manufactured Housing............................................................ 100 …… …… …… …… …… …… …… …… ……

Government National Mortgage Association:

Guarantees of Mortgage-Backed Securities............................................. 100 …… …… …… …… …… …… …… …… ……
 Table 10. LOAN GUARANTEE PROGRAM DISBURSEMENT RATE ASSUMPTIONS UNDERLYING THE 2012 SUBSIDY ESTIMATES 1

Percentage of total disbursements made in year:

Agency, Bureau, Program and Risk Category
One Two Three Four Five Six Seven Eight Nine Ten and Later

Department of the Interior

Bureau of Indian Affairs:

Indian Guaranteed Loans.................................................................... 35 42 17 2 3 1 …… …… …… ……
Indian Insured Loans......................................................................... 35 42 17 2 3 1 …… …… …… ……

International Assistance Programs

Agency for International Development:

Development Credit Authority (DCA) Loan Guarantees................................. 16 26 26 32 …… …… …… …… …… ……

Overseas Private Investment Corporation:

OPIC Loan Guarantees...................................................................... 100 …… …… …… …… …… …… …… …… ……
OPIC Investment Funds...................................................................... 18 18 18 18 18 3 3 3 …… ……

Department of Transportation

Office of the Secretary:

Minority Business Resource Center Loan Guarantees.................................. 100 …… …… …… …… …… …… …… …… ……

Federal Highway Administration:

Transportation Infrastructure, Finance & Innovation (TIFIA)
Loan Guarantee............................................................................. 20 20 20 20 20 …… …… …… …… ……

Federal Railroad Administration:

Railroad Rehabilitation and Improvement Financing
Guarantees............................................................................... 67 24 5 3 1 …… …… …… …… ……

Maritime Administration:
Maritime Guaranteed Loan (Title XI):
Risk Category 2.............................................................................. 100 …… …… …… …… …… …… …… …… ……
Risk Category 4.............................................................................. 100 …… …… …… …… …… …… …… …… ……

Department of the Treasury

Departmental Offices:
Troubled Asset Relief Program, Home Affordable Modification
Program:
 Table 10. LOAN GUARANTEE PROGRAM DISBURSEMENT RATE ASSUMPTIONS UNDERLYING THE 2012 SUBSIDY ESTIMATES 1

Percentage of total disbursements made in year:

Agency, Bureau, Program and Risk Category
One Two Three Four Five Six Seven Eight Nine Ten and Later

FHA Refi Letter of Credit........................................................ 100 …… …… …… …… …… …… …… …… ……

 Table 10. LOAN GUARANTEE PROGRAM DISBURSEMENT RATE ASSUMPTIONS UNDERLYING THE 2012 SUBSIDY ESTIMATES 1

Percentage of total disbursements made in year:

Agency, Bureau, Program and Risk Category
One Two Three Four Five Six Seven Eight Nine Ten and Later

Department of Veterans Affairs

Benefits Programs:
Veterans Housing Benefit Program Fund:
Housing Guaranteed Loans............................................................... 100 …… …… …… …… …… …… …… …… ……
Guaranteed Loan Sale Securities—Vendee........................................... 100 …… …… …… …… …… …… …… …… ……
Guaranteed Loan Sale Securities—Vendee
(Legislative Proposal)............................................................ 100 …… …… …… …… …… …… …… …… ……

Small Business Administration

Business Loans:
7(a) General Business Loan Guarantees................................................. 58 26 1 …… …… …… …… …… …… ……
Section 504 Certified Development Companies Debentures........................... 30 50 15 3 1 …… …… …… …… ……
SBIC Debentures.............................................................................. 20 32 17 8 6 …… …… …… …… ……
Secondary Market Guarantee.............................................................. 100 …… …… …… …… …… …… …… …… ……
Secondary Market 504 First Mortgage Guarantees—ARRA............................. 100 …… …… …… …… …… …… …… …… ……
7(a) Dealer Floor Plan........................................................................ 11 28 24 18 13 6 …… …… …… ……
7(a) Revolvers.................................................................................. 11 25 19 15 11 9 6 3 * *
504 Commercial Real Estate (CRE) Refinance Program................................ 30 50 15 3 1 …… …… …… …… ……

Disaster Loans:
Expedited Disaster Assistance............................................................. 100 …… …… …… …… …… …… …… …… ……

Other Independent Agencies

Export-Import Bank of the United States:

Long Term Guarantees...................................................................... 25 75 …… …… …… …… …… …… …… ……
Medium Term Guarantees.................................................................. 100 …… …… …… …… …… …… …… …… ……
Short Term Insurance....................................................................... 100 …… …… …… …… …… …… …… …… ……
Medium Term Insurance.................................................................... 100 …… …… …… …… …… …… …… …… ……
* Less than 0.5 percent.
1
In some cases, disbursement rates may not add to 100 percent due to cancellations between the time of obligation and disbursement.