P. 1
Emergency_Cred_by_type20090113

Emergency_Cred_by_type20090113

|Views: 0|Likes:
Publicado porreutersdotcom

More info:

Published by: reutersdotcom on Apr 01, 2011
Direitos Autorais:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

04/21/2015

pdf

text

original

Emergency Credit by Program Type

Outstanding on: 1/13/2009
$423,762,673,410 Total Outstanding:
Restricted FR
Type of Emergency Credit: ABCP
Dist Borrower Name MKSM* Loan Amount Matures
01 ABCP BANC OF AMER SCTY $44,810,663 1/16/2009
01 ABCP BANC OF AMER SCTY $1,992,336 2/23/2009
01 ABCP BK OF NY MELLON $95,094,080 1/14/2009
01 ABCP BK OF NY MELLON $247,624,132 1/15/2009
01 ABCP BK OF NY MELLON $247,624,132 1/15/2009
01 ABCP BK OF NY MELLON $297,347,292 1/15/2009
01 ABCP BK OF NY MELLON $499,196,420 1/14/2009
01 ABCP BK OF NY MELLON $544,727,639 1/16/2009
01 ABCP BK OF NY MELLON BRO $2,961,369 2/23/2009
01 ABCP BK OF NY MELLON BRO $123,200,417 3/12/2009
01 ABCP BK OF NY MELLON BRO $941,924,458 3/3/2009
01 ABCP CITIBANK $35,879,042 1/23/2009
01 ABCP CITIBANK $88,142,361 1/16/2009
01 ABCP CITIGROUP BROKER DE $11,865,943 2/18/2009
01 ABCP CITIGROUP BROKER DE $89,163,425 1/26/2009
01 ABCP CITIGROUP BROKER DE $4,161,150 1/29/2009
01 ABCP CITIGROUP BROKER DE $18,824,092 1/28/2009
01 ABCP CITIGROUP BROKER DE $64,392,738 1/28/2009
01 ABCP CREDIT SUISSE NY $99,011,250 1/28/2009
01 ABCP CREDIT SUISSE NY $139,427,361 2/24/2009
01 ABCP J P MORGAN CHASE BRO $178,900,000 2/27/2009
01 ABCP J P MORGAN CHASE BRO $218,842,003 2/17/2009
01 ABCP J P MORGAN CHASE BRO $205,398,583 3/4/2009
01 ABCP J P MORGAN CHASE BRO $201,474,606 2/23/2009
01 ABCP J P MORGAN CHASE BRO $199,842,889 3/3/2009
01 ABCP J P MORGAN CHASE BRO $198,036,667 1/15/2009
01 ABCP J P MORGAN CHASE BRO $190,224,553 3/11/2009
01 ABCP J P MORGAN CHASE BRO $163,494,020 1/15/2009
01 ABCP J P MORGAN CHASE BRO $639,607,882 3/9/2009
01 ABCP J P MORGAN CHASE BRO $218,937,107 2/12/2009
Wednesday, January 14, 2009 Page 1 of 6
*Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
01 ABCP J P MORGAN CHASE BRO $196,843,083 3/13/2009
01 ABCP J P MORGAN CHASE BRO $229,149,223 3/17/2009
01 ABCP J P MORGAN CHASE BRO $244,497,689 3/12/2009
01 ABCP J P MORGAN CHASE BRO $270,124,368 2/20/2009
01 ABCP J P MORGAN CHASE BRO $296,352,375 2/9/2009
01 ABCP J P MORGAN CHASE BRO $321,972,899 3/2/2009
01 ABCP J P MORGAN CHASE BRO $331,098,925 2/13/2009
01 ABCP J P MORGAN CHASE BRO $395,271,111 2/5/2009
01 ABCP J P MORGAN CHASE BRO $423,125,080 2/10/2009
01 ABCP J P MORGAN CHASE BRO $153,738,433 3/18/2009
01 ABCP J P MORGAN CHASE BRO $476,798,437 1/14/2009
01 ABCP J P MORGAN CHASE BRO $148,087,833 2/25/2009
01 ABCP J P MORGAN CHASE BRO $986,500,000 1/27/2009
01 ABCP J P MORGAN CHASE BRO $430,876,240 1/15/2009
01 ABCP J P MORGAN CHASE BRO $12,846,365 2/4/2009
01 ABCP J P MORGAN CHASE BRO $154,738,375 2/26/2009
01 ABCP J P MORGAN CHASE BRO $9,861,167 2/25/2009
01 ABCP J P MORGAN CHASE BRO $24,697,972 2/9/2009
01 ABCP J P MORGAN CHASE BRO $29,541,150 3/4/2009
01 ABCP J P MORGAN CHASE BRO $44,576,250 1/16/2009
01 ABCP J P MORGAN CHASE BRO $49,359,056 2/11/2009
01 ABCP J P MORGAN CHASE BRO $49,363,667 2/9/2009
01 ABCP J P MORGAN CHASE BRO $49,363,667 2/10/2009
01 ABCP J P MORGAN CHASE BRO $49,366,889 2/25/2009
01 ABCP J P MORGAN CHASE BRO $49,457,180 1/23/2009
01 ABCP J P MORGAN CHASE BRO $49,488,583 1/23/2009
01 ABCP J P MORGAN CHASE BRO $109,655,852 2/18/2009
01 ABCP J P MORGAN CHASE BRO $989,325 1/29/2009
01 ABCP J P MORGAN CHASE BRO $49,826,667 2/17/2009
01 ABCP J P MORGAN CHASE BRO $129,355,039 2/24/2009
01 ABCP J P MORGAN CHASE BRO $99,675,556 2/12/2009
01 ABCP J P MORGAN CHASE BRO $98,584,389 3/16/2009
01 ABCP J P MORGAN CHASE BRO $89,006,774 1/29/2009
01 ABCP J P MORGAN CHASE BRO $57,169,053 3/16/2009
01 ABCP J P MORGAN CHASE BRO $78,952,800 3/2/2009
01 ABCP J P MORGAN CHASE BRO $66,702,000 2/17/2009
01 ABCP J P MORGAN CHASE BRO $66,097,175 2/20/2009
01 ABCP J P MORGAN CHASE BRO $84,143,035 1/22/2009
01 ABCP J P MORGAN CHASE BRO $49,868,750 1/23/2009
Wednesday, January 14, 2009 Page 2 of 6
*Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
01 ABCP STATE STREET B&TC $74,809,375 1/21/2009
01 ABCP STATE STREET B&TC $84,242,650 1/16/2009
01 ABCP STATE STREET B&TC $98,897,917 1/16/2009
01 ABCP STATE STREET B&TC $99,076,000 1/20/2009
01 ABCP STATE STREET B&TC $104,553,333 1/20/2009
01 ABCP STATE STREET B&TC $200,054,142 1/23/2009
01 ABCP STATE STREET B&TC $173,094,444 2/9/2009
01 ABCP STATE STREET B&TC $49,405,556 1/14/2009
01 ABCP STATE STREET B&TC $14,848,771 1/22/2009
01 ABCP STATE STREET B&TC $222,675,000 1/20/2009
01 ABCP STATE STREET B&TC $149,656,250 1/15/2009
01 ABCP STATE STREET B&TC $47,282,368 1/15/2009
01 ABCP STATE STREET B&TC $45,396,234 1/14/2009
01 ABCP STATE STREET B&TC $37,656,501 1/14/2009
01 ABCP STATE STREET B&TC $34,776,875 1/14/2009
01 ABCP STATE STREET B&TC $31,678,581 2/17/2009
01 ABCP STATE STREET B&TC $16,835,785 1/15/2009
01 ABCP STATE STREET B&TC $10,892,916 1/15/2009
01 ABCP STATE STREET B&TC $8,613,880 1/20/2009
01 ABCP STATE STREET B&TC $247,703 1/15/2009
01 ABCP STATE STREET B&TC $290,142,843 1/27/2009
01 ABCP STATE STREET B&TC $30,723,024 1/14/2009
01 ABCP STATE STREET CORP $197,406,111 2/17/2009
01 ABCP STATE STREET CORP $296,772 2/10/2009
01 ABCP STATE STREET CORP $281,733 2/17/2009
01 ABCP STATE STREET CORP $429,420,091 1/29/2009
01 ABCP STATE STREET CORP $325,611,550 3/6/2009
01 ABCP STATE STREET CORP $296,404,333 2/6/2009
01 ABCP STATE STREET CORP $207,491,375 2/17/2009
01 ABCP STATE STREET CORP $197,549,222 2/9/2009
01 ABCP STATE STREET CORP $179,778,076 3/10/2009
01 ABCP STATE STREET CORP $173,055,313 2/3/2009
01 ABCP STATE STREET CORP $173,009,375 2/3/2009
01 ABCP STATE STREET CORP $98,880,000 2/5/2009
01 ABCP STATE STREET CORP $98,818,500 2/17/2009
01 ABCP STATE STREET CORP $29,555,400 3/4/2009
01 ABCP STATE STREET CORP $5,566,958 1/30/2009
01 ABCP STATE STREET CORP $197,690,000 2/5/2009
01 ABCP STATE STREET CORP $98,557,306 3/12/2009
Wednesday, January 14, 2009 Page 3 of 6
*Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
01 ABCP STATE STREET CORP $5,935,530 1/30/2009
01 ABCP STATE STREET CORP $22,713,554 2/23/2009
01 ABCP STATE STREET CORP $29,669,250 2/3/2009
01 ABCP STATE STREET CORP $34,567,478 2/10/2009
01 ABCP STATE STREET CORP $38,668,579 2/20/2009
01 ABCP STATE STREET CORP $49,350,000 2/26/2009
01 ABCP STATE STREET CORP $72,192,620 2/5/2009
01 ABCP STATE STREET CORP $93,944,313 2/3/2009
01 ABCP STATE STREET CORP $10,849,422 3/3/2009
Summary for 'EM_type' = ABCP (117 detai l records)
Sum $17,362,074,044
Type of Emergency Credit: CPFF
Dist Borrower Name MKSM* Loan Amount Matures
02 CPFF $2,723,778,000 3/23/2009
02 CPFF $2,670,182,000 3/24/2009
02 CPFF $1,307,268,000 3/30/2009
02 CPFF $2,382,698,000 3/5/2009
02 CPFF $1,262,810,000 2/27/2009
02 CPFF $2,579,084,000 2/5/2009
02 CPFF $2,460,301,000 2/17/2009
02 CPFF $2,278,333,000 3/23/2009
02 CPFF $2,139,926,000 3/16/2009
02 CPFF $2,127,477,000 3/19/2009
02 CPFF $2,086,741,000 2/2/2009
02 CPFF $1,323,724,000 3/17/2009
02 CPFF $2,802,971,000 3/18/2009
02 CPFF $40,472,921,000 1/29/2009
02 CPFF $1,415,694,000 3/3/2009
02 CPFF $5,766,748,000 3/2/2009
02 CPFF $56,555,999,000 1/27/2009
02 CPFF $52,681,239,108 1/26/2009
02 CPFF $41,221,699,000 1/28/2009
02 CPFF $38,719,000 4/13/2009
02 CPFF $35,540,256,000 1/26/2009
02 CPFF $1,190,291,000 2/17/2009
02 CPFF $12,450,083,000 2/23/2009
02 CPFF $6,315,501,000 2/9/2009
02 CPFF $2,971,532,000 2/17/2009
Wednesday, January 14, 2009 Page 4 of 6
*Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
02 CPFF $5,674,323,000 2/3/2009
02 CPFF $4,370,238,000 2/24/2009
02 CPFF $4,200,390,000 2/18/2009
02 CPFF $3,886,195,000 2/10/2009
02 CPFF $3,642,664,000 3/9/2009
02 CPFF $3,620,213,000 2/11/2009
02 CPFF $3,167,352,000 2/12/2009
02 CPFF $8,890,976,000 1/30/2009
02 CPFF $5,728,000 4/7/2009
02 CPFF $424,991,000 3/30/2009
02 CPFF $3,232,000 4/13/2009
02 CPFF $1,168,765,000 2/26/2009
02 CPFF $14,065,000 4/8/2009
02 CPFF $25,425,000 4/9/2009
02 CPFF $26,170,000 4/2/2009
02 CPFF $63,187,000 4/6/2009
02 CPFF $441,359,000 3/11/2009
02 CPFF $1,155,663,000 3/16/2009
02 CPFF $599,000 3/26/2009
02 CPFF $542,020,000 3/31/2009
02 CPFF $1,166,904,000 3/12/2009
02 CPFF $1,146,415,000 3/10/2009
02 CPFF $1,140,871,000 2/23/2009
02 CPFF $1,032,501,000 2/4/2009
02 CPFF $840,041,000 2/19/2009
02 CPFF $590,246,000 3/4/2009
02 CPFF $569,488,000 3/9/2009
Summary for 'EM_type' = CPFF (52 detail records)
Sum $332,575,996,108
Type of Emergency Credit: IPC-
Dist Borrower Name MKSM* Loan Amount Matures
02 AIG $36,800,000,000 9/13/2013
02 AIG $200,000,000 9/13/2013
02 AIG $339,714,726 9/13/2013
02 AIG $1,543,949,895 9/13/2013
02 AIG $1,699,500,000 9/13/2013
02 AIG $49,023,637 9/13/2013
Wednesday, January 14, 2009 Page 5 of 6
*Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.
Summary for 'EM_type' = IPC- (6 detail records)
Sum $40,632,188,258
Type of Emergency Credit: PDCF
Dist Borrower Name MKSM* Loan Amount Matures
02 BANK OF NY MELLON LMCB $3,938,451,000 1/14/2009
02 BANK OF NY MELLON LMCB $68,464,000 1/14/2009
02 BANK OF NY MELLON LMCB $250,000,000 1/14/2009
02 BANK OF NY MELLON LMCB $2,628,000,000 1/14/2009
02 BANK OF NY MELLON LMCB $4,263,500,000 1/14/2009
02 BANK OF NY MELLON LMCB $11,371,000,000 1/14/2009
02 BANK OF NY MELLON LMCB $1,300,000,000 1/14/2009
02 J PMORGAN CHASE BK NA LMCB $9,373,000,000 1/14/2009
Summary for 'EM_type' = PDCF (8 detail records)
Sum $33,192,415,000
Wednesday, January 14, 2009 Page 6 of 6
*Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),
OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,
THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.
DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

You're Reading a Free Preview

Descarregar
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->