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Emergency_Cred_by_type20081211

Emergency_Cred_by_type20081211

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Published by: reutersdotcom on Apr 01, 2011
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Emergency Credit by Program TypeOutstanding on:12/11/2008
$438,609,259,420
Total Outstanding:
Restricted FRType of Emergency Credit:
ABCP
Dist Borrower Name MKSM* Loan AmountMatures
01 ABCP BANC OF AMER SCTY $44,810,6631/16/200901 ABCP BANC OF AMER SCTY $367,336,51412/12/200801 ABCP BANC OF AMER SCTY $1,992,3362/23/200901 ABCP BK OF NY MELLON $248,529,86112/12/200801 ABCP BK OF NY MELLON $777,647,3561/12/200901 ABCP BK OF NY MELLON $694,109,1111/6/200901 ABCP BK OF NY MELLON $569,484,1871/13/200901 ABCP BK OF NY MELLON $544,727,6391/16/200901 ABCP BK OF NY MELLON $499,196,4201/14/200901 ABCP BK OF NY MELLON $297,347,2921/15/200901 ABCP BK OF NY MELLON $248,481,38912/16/200801 ABCP BK OF NY MELLON $24,764,3331/12/200901 ABCP BK OF NY MELLON $19,849,58312/26/200801 ABCP BK OF NY MELLON $297,802,5641/5/200901 ABCP BK OF NY MELLON $24,762,2291/13/200901 ABCP BK OF NY MELLON $247,624,1321/15/200901 ABCP BK OF NY MELLON $95,094,0801/14/200901 ABCP BK OF NY MELLON $178,782,00012/15/200801 ABCP BK OF NY MELLON $198,399,5001/5/200901 ABCP BK OF NY MELLON $198,435,55612/19/200801 ABCP BK OF NY MELLON $247,624,1321/15/200901 ABCP BK OF NY MELLON BRO $123,200,4173/12/200901 ABCP BK OF NY MELLON BRO $941,924,4583/3/200901 ABCP BK OF NY MELLON BRO $2,961,3692/23/200901 ABCP CITIBANK $35,879,0421/23/200901 ABCP CITIBANK $88,142,3611/16/200901 ABCP CITIGROUP BROKER DE $18,824,0921/28/200901 ABCP CITIGROUP BROKER DE $64,392,7381/28/200901 ABCP CITIGROUP BROKER DE $79,488,95812/23/200801 ABCP CITIGROUP BROKER DE $9,928,2251/5/2009
Friday, December 12, 2008 Page 1 of 8
*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 CITIGROUP BROKER DE $1,190,9071/6/200901 ABCP CITIGROUP BROKER DE $4,161,1501/29/200901 ABCP CITIGROUP BROKER DE $89,163,4251/26/200901 ABCP CITIGROUP BROKER DE $11,865,9432/18/200901 ABCP CREDIT SUISSE NY $99,011,2501/28/200901 ABCP CREDIT SUISSE NY $139,427,3612/24/200901 ABCP JP MORGAN CHASE BK $99,283,33312/17/200801 ABCP JP MORGAN CHASE BK $115,217,77312/15/200801 ABCP JP MORGAN CHASE BK $79,269,7781/6/200901 ABCP JP MORGAN CHASE BK $49,626,00012/19/200801 ABCP JP MORGAN CHASE BK $49,613,25012/22/200801 ABCP JP MORGAN CHASE BK $49,535,0001/8/200901 ABCP JP MORGAN CHASE BK $248,946,83312/12/200801 ABCP JP MORGAN CHASE BK $243,732,50712/12/200801 ABCP JP MORGAN CHASE BRO $148,376,68212/17/200801 ABCP JP MORGAN CHASE BRO $190,224,5533/11/200901 ABCP JP MORGAN CHASE BRO $205,398,5833/4/200901 ABCP JP MORGAN CHASE BRO $201,474,6062/23/200901 ABCP JP MORGAN CHASE BRO $199,908,33312/18/200801 ABCP JP MORGAN CHASE BRO $198,208,8891/5/200901 ABCP JP MORGAN CHASE BRO $215,556,26612/15/200801 ABCP JP MORGAN CHASE BRO $198,140,0001/9/200901 ABCP JP MORGAN CHASE BRO $198,036,6671/15/200901 ABCP JP MORGAN CHASE BRO $196,843,0833/13/200901 ABCP JP MORGAN CHASE BRO $186,892,5941/12/200901 ABCP JP MORGAN CHASE BRO $178,900,0002/27/200901 ABCP JP MORGAN CHASE BRO $173,392,1881/6/200901 ABCP JP MORGAN CHASE BRO $163,494,0201/15/200901 ABCP JP MORGAN CHASE BRO $158,623,5171/9/200901 ABCP JP MORGAN CHASE BRO $153,738,4333/18/200901 ABCP JP MORGAN CHASE BRO $148,087,8332/25/200901 ABCP JP MORGAN CHASE BRO $143,001,60012/18/200801 ABCP JP MORGAN CHASE BRO $129,355,0392/24/200901 ABCP JP MORGAN CHASE BRO $218,842,0032/17/200901 ABCP JP MORGAN CHASE BRO $154,738,3752/26/200901 ABCP JP MORGAN CHASE BRO $395,271,1112/5/200901 ABCP JP MORGAN CHASE BRO $57,169,0533/16/200901 ABCP JP MORGAN CHASE BRO $992,326,38912/19/200801 ABCP JP MORGAN CHASE BRO $124,022,22212/22/2008
Friday, December 12, 2008 Page 2 of 8
*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 $800,200,12712/12/200801 ABCP JP MORGAN CHASE BRO $639,607,8823/9/200901 ABCP JP MORGAN CHASE BRO $552,399,71912/19/200801 ABCP JP MORGAN CHASE BRO $476,798,4371/14/200901 ABCP JP MORGAN CHASE BRO $439,582,33312/12/200801 ABCP JP MORGAN CHASE BRO $430,876,2401/15/200901 ABCP JP MORGAN CHASE BRO $986,500,0001/27/200901 ABCP JP MORGAN CHASE BRO $423,125,0802/10/200901 ABCP JP MORGAN CHASE BRO $218,937,1072/12/200901 ABCP JP MORGAN CHASE BRO $366,574,77912/16/200801 ABCP JP MORGAN CHASE BRO $356,894,8141/5/200901 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 $299,508,2571/7/200901 ABCP JP MORGAN CHASE BRO $296,352,3752/9/200901 ABCP JP MORGAN CHASE BRO $270,124,3682/20/200901 ABCP JP MORGAN CHASE BRO $244,497,6893/12/200901 ABCP JP MORGAN CHASE BRO $229,149,2233/17/200901 ABCP JP MORGAN CHASE BRO $426,893,25012/22/200801 ABCP JP MORGAN CHASE BRO $39,763,55612/15/200801 ABCP JP MORGAN CHASE BRO $49,655,62512/26/200801 ABCP JP MORGAN CHASE BRO $49,575,0001/5/200901 ABCP JP MORGAN CHASE BRO $109,655,8522/18/200901 ABCP JP MORGAN CHASE BRO $49,457,1801/23/200901 ABCP JP MORGAN CHASE BRO $60,081,54212/15/200801 ABCP JP MORGAN CHASE BRO $49,363,6672/10/200901 ABCP JP MORGAN CHASE BRO $49,363,6672/9/200901 ABCP JP MORGAN CHASE BRO $49,359,0562/11/200901 ABCP JP MORGAN CHASE BRO $49,693,72212/15/200801 ABCP JP MORGAN CHASE BRO $44,576,2501/16/200901 ABCP JP MORGAN CHASE BRO $49,488,5831/23/200901 ABCP JP MORGAN CHASE BRO $34,076,6201/9/200901 ABCP JP MORGAN CHASE BRO $29,913,8331/7/200901 ABCP JP MORGAN CHASE BRO $29,541,1503/4/200901 ABCP JP MORGAN CHASE BRO $24,862,43812/17/200801 ABCP JP MORGAN CHASE BRO $24,839,58312/15/200801 ABCP JP MORGAN CHASE BRO $24,697,9722/9/200901 ABCP JP MORGAN CHASE BRO $12,846,3652/4/200901 ABCP JP MORGAN CHASE BRO $9,861,1672/25/2009
Friday, December 12, 2008 Page 3 of 8
*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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