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Emergency_Cred_by_type20090210

Emergency_Cred_by_type20090210

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Published by: reutersdotcom on Apr 01, 2011
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Emergency Credit by Program TypeOutstanding on:2/10/2009
$329,223,389,542
Total Outstanding:
Restricted FRType of Emergency Credit:
ABCP
Dist Borrower Name MKSM* Loan AmountMatures
01 ABCP BANC OF AMER SCTY $1,992,3362/23/200901 ABCP BK OF NY MELLON BRO $2,961,3692/23/200901 ABCP BK OF NY MELLON BRO $123,200,4173/12/200901 ABCP BK OF NY MELLON BRO $941,924,4583/3/200901 ABCP CITIGROUP BROKER DE $11,865,9432/18/200901 ABCP CREDIT SUISSE NY $139,427,3612/24/200901 ABCP JP MORGAN CHASE BRO $165,056,0984/7/200901 ABCP JP MORGAN CHASE BRO $199,917,4384/6/200901 ABCP JP MORGAN CHASE BRO $199,842,8893/3/200901 ABCP JP MORGAN CHASE BRO $196,843,0833/13/200901 ABCP JP MORGAN CHASE BRO $194,487,0883/3/200901 ABCP JP MORGAN CHASE BRO $193,579,1284/9/200901 ABCP JP MORGAN CHASE BRO $190,224,5533/11/200901 ABCP JP MORGAN CHASE BRO $184,802,1534/16/200901 ABCP JP MORGAN CHASE BRO $180,687,2722/24/200901 ABCP JP MORGAN CHASE BRO $201,474,6062/23/200901 ABCP JP MORGAN CHASE BRO $178,900,0002/27/200901 ABCP JP MORGAN CHASE BRO $229,149,2233/17/200901 ABCP JP MORGAN CHASE BRO $161,955,8223/16/200901 ABCP JP MORGAN CHASE BRO $154,738,3752/26/200901 ABCP JP MORGAN CHASE BRO $153,738,4333/18/200901 ABCP JP MORGAN CHASE BRO $180,112,3624/27/200901 ABCP JP MORGAN CHASE BRO $270,124,3682/20/200901 ABCP JP MORGAN CHASE BRO $639,607,8823/9/200901 ABCP JP MORGAN CHASE BRO $628,549,9354/17/200901 ABCP JP MORGAN CHASE BRO $352,150,4382/25/200901 ABCP JP MORGAN CHASE BRO $331,098,9252/13/200901 ABCP JP MORGAN CHASE BRO $321,972,8993/2/200901 ABCP JP MORGAN CHASE BRO $218,842,0032/17/200901 ABCP JP MORGAN CHASE BRO $299,100,6944/9/2009
Wednesday, February 11, 2009 Page 1 of 5
*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 JP MORGAN CHASE BRO $205,398,5833/4/200901 ABCP JP MORGAN CHASE BRO $248,541,6675/28/200901 ABCP JP MORGAN CHASE BRO $244,497,6893/12/200901 ABCP JP MORGAN CHASE BRO $233,503,1494/14/200901 ABCP JP MORGAN CHASE BRO $157,826,6394/16/200901 ABCP JP MORGAN CHASE BRO $218,937,1072/12/200901 ABCP JP MORGAN CHASE BRO $149,942,5002/19/200901 ABCP JP MORGAN CHASE BRO $321,729,1433/16/200901 ABCP JP MORGAN CHASE BRO $49,359,0562/11/200901 ABCP JP MORGAN CHASE BRO $57,169,0533/16/200901 ABCP JP MORGAN CHASE BRO $49,970,0003/17/200901 ABCP JP MORGAN CHASE BRO $49,959,7224/2/200901 ABCP JP MORGAN CHASE BRO $149,877,2223/20/200901 ABCP JP MORGAN CHASE BRO $49,939,2363/5/200901 ABCP JP MORGAN CHASE BRO $163,949,0692/23/200901 ABCP JP MORGAN CHASE BRO $59,949,0003/20/200901 ABCP JP MORGAN CHASE BRO $49,366,8892/25/200901 ABCP JP MORGAN CHASE BRO $49,957,7784/13/200901 ABCP JP MORGAN CHASE BRO $43,954,1674/14/200901 ABCP JP MORGAN CHASE BRO $38,230,1874/9/200901 ABCP JP MORGAN CHASE BRO $29,833,1676/29/200901 ABCP JP MORGAN CHASE BRO $29,541,1503/4/200901 ABCP JP MORGAN CHASE BRO $24,866,3896/23/200901 ABCP JP MORGAN CHASE BRO $9,861,1672/25/200901 ABCP JP MORGAN CHASE BRO $49,817,7084/1/200901 ABCP JP MORGAN CHASE BRO $129,355,0392/24/200901 ABCP JP MORGAN CHASE BRO $148,087,8332/25/200901 ABCP JP MORGAN CHASE BRO $49,826,6672/17/200901 ABCP JP MORGAN CHASE BRO $139,711,8334/16/200901 ABCP JP MORGAN CHASE BRO $66,097,1752/20/200901 ABCP JP MORGAN CHASE BRO $109,655,8522/18/200901 ABCP JP MORGAN CHASE BRO $109,315,9802/25/200901 ABCP JP MORGAN CHASE BRO $99,945,8332/17/200901 ABCP JP MORGAN CHASE BRO $99,675,5562/12/200901 ABCP JP MORGAN CHASE BRO $98,584,3893/16/200901 ABCP JP MORGAN CHASE BRO $97,891,1114/20/200901 ABCP JP MORGAN CHASE BRO $66,702,0002/17/200901 ABCP JP MORGAN CHASE BRO $78,952,8003/2/200901 ABCP JP MORGAN CHASE BRO $73,425,8884/6/2009
Wednesday, February 11, 2009 Page 2 of 5
*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 JP MORGAN CHASE BRO $69,962,3753/12/200901 ABCP JP MORGAN CHASE BRO $99,903,3333/26/200901 ABCP STATE STREET B&TC $54,943,4724/13/200901 ABCP STATE STREET B&TC $187,442,8202/23/200901 ABCP STATE STREET B&TC $178,745,4222/17/200901 ABCP STATE STREET B&TC $149,854,1674/9/200901 ABCP STATE STREET B&TC $147,823,8802/13/200901 ABCP STATE STREET B&TC $136,868,7084/8/200901 ABCP STATE STREET B&TC $105,844,5332/18/200901 ABCP STATE STREET B&TC $99,898,0003/23/200901 ABCP STATE STREET B&TC $196,167,9152/24/200901 ABCP STATE STREET B&TC $74,921,8754/14/200901 ABCP STATE STREET B&TC $31,678,5812/17/200901 ABCP STATE STREET B&TC $89,895,3752/12/200901 ABCP STATE STREET CORP $10,849,4223/3/200901 ABCP STATE STREET CORP $197,406,1112/17/200901 ABCP STATE STREET CORP $207,491,3752/17/200901 ABCP STATE STREET CORP $281,7332/17/200901 ABCP STATE STREET CORP $179,778,0763/10/200901 ABCP STATE STREET CORP $98,818,5002/17/200901 ABCP STATE STREET CORP $98,557,3063/12/200901 ABCP STATE STREET CORP $49,350,0002/26/200901 ABCP STATE STREET CORP $38,668,5792/20/200901 ABCP STATE STREET CORP $29,555,4003/4/200901 ABCP STATE STREET CORP $22,713,5542/23/200901 ABCP STATE STREET CORP $325,611,5503/6/2009
Summary for 'EM_type' = ABCP (95 detail records)
Sum $14,234,565,002
Type of Emergency Credit:
CPFF
Dist Borrower Name MKSM* Loan AmountMatures
02 CPFF $1,323,724,0003/17/200902 CPFF $2,278,333,0003/23/200902 CPFF $2,139,926,0003/16/200902 CPFF $2,127,477,0003/19/200902 CPFF $1,927,376,0005/4/200902 CPFF $1,836,122,0005/11/200902 CPFF $1,537,579,0005/6/200902 CPFF $1,415,694,0003/3/2009
Wednesday, February 11, 2009 Page 3 of 5
*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.

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