United States DEPARTMENT of Commerce

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N O T E S T O T H E F I N A N C I A L S T A T E M E N T S Defaulted Guaranteed Loans from Post-FY 1991 Guarantees: Loan Guarantee Program Defaulted Guaranteed Loans Receivable, Gross FY 2007 Interest Receivable Foreclosed Property Allowance for Subsidy Cost (Present Value) Value of Assets Related to Defaulted Guaranteed Loans Receivable, Net FVOG Program $ 17,661 $ 1,254 $ 526 $ (14,519) $ 4,922 Loan Guarantee Program Defaulted Guaranteed Loans Receivable, Gross FY 2006 Interest Receivable Foreclosed Property Allowance for Subsidy Cost (Present Value) Value of Assets Related to Defaulted Guaranteed Loans Receivable, Net Emergency Steel Loan Guarantee Program $ 500 $ 38 $ - $ 2,218 $ 2,756 FVOG Program 15,446 1,254 3,031 (8,520) 11,211 Total $ 15,946 $ 1,292 $ 3,031 $ (6,302) $ 13,967 Loan Guarantees: Guaranteed Loans Outstanding: Outstanding non-acquired guaranteed loans as of September 30, 2007 and 2006, which are not reflected in the financial statements, are as follows: Loan Guarantee Program Outstanding Principal of Guaranteed Loans, Face Value FY 2007 FY 2006 Amount of Outstanding Principal Guaranteed Outstanding Principal of Guaranteed Loans, Face Value Amount of Outstanding Principal Guaranteed Emergency Steel Loan Guarantee Program $ 149,900 $ 131,912 $ 199,900 $ 175,912 FVOG Program 12,673 12,673 17,106 17,106 Total $ 162,573 $ 144,585 $ 217,006 $ 193,018 216 F Y 2 0 0 7 P E R F O R M A N C E A N D A C C O U N T A B I L I T Y R E P O R T
N O T E S T O T H E F I N A N C I A L S T A T E M E N T S New Guaranteed Loans Disbursed: There were no new guaranteed loans disbursed during FY 2007 and FY 2006. Loan Guarantee Liabilities: Loan Guarantee Program FY 2007 FY 2006 Loan Guarantee Liabilities for Post- FY 1991 Guarantees, Present Value Loan Guarantee Liabilities for Post- FY 1991 Guarantees, Present Value Emergency Oil and Gas Loan Guarantee Program $ - $ 245 Emergency Steel Loan Guarantee Program 54,734 67,652 FVOG Program 998 5,778 Total $ 55,732 $ 73,675 Subsidy Expense for Loan Guarantees by Program and Component: Subsidy Expense for New Loan Guarantees Disbursed: As there were no new loan guarantees disbursed during FY 2007 and FY 2006, there is not any related subsidy expense. Modifications and Reestimates: Loan Guarantee Program FY 2007 FY 2007 Total Modifications Interest Rate Reestimates Technical Reestimates Total Reestimates Emergency Oil and Gas Loan Guarantee Program $ - $ - $ (253) $ (253) Emergency Steel Loan Guarantee Program (18,910) - 2,739 2,739 FVOG Program - - (1,322) (1,322) Total $ (18,910) $ - $ 1,164 $ 1,164 Loan Guarantee Program FY 2006 FY 2006 Total Modifications Interest Rate Reestimates Technical Reestimates Total Reestimates Emergency Oil and Gas Loan Guarantee Program $ - $ - $ (64) $ (64) Emergency Steel Loan Guarantee Program (12) - (13,598) (13,598) FVOG Program - - 2,332 2,332 Total $ (12) $ - $ (11,330) $ (11,330) F Y 2 0 0 7 P E R F O R M A N C E A N D A C C O U N T A B I L I T Y R E P O R T 217
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United States DEPARTMENT of Commerc
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U.S. Department of Commerce FY 2007
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A P P E N D I X A : P E R F O R M A
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M a n ag e m e n t D i s c u s s i
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Number of Targets Number of Targets
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1,653 892 A P P E N D I X A : P E R
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P e r f o r m a n c e S e c t i o n
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S t r at e g i c G oa l 1
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s t r a t e g i c g o a l 1 * P e r
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M a n ag e m e n t I n t e g r at i
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Page 207 and 208: Notes to the Financial Statements (
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Page 261: Consolidating Balance Sheet
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R E Q U I R E D S U P P L E M E N T
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I n d e p e n d e n t A u d i t o r
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A p p e n d i c e s
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APPENDIX B: Discontinued or Changed
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A P P E N D I x C : P e r f o r m a
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A P P E N D I x E : S u m m a r y o
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A P P E N D I X F : G L O S S A R Y
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A P P E N D I X F : G L O S S A R Y
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D E PA R T M E N T O F C O M M E R
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United States DEPARTMENT of Commerce

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