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Emergency_Cred_by_type20081128

Emergency_Cred_by_type20081128

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Published by: reutersdotcom on Apr 01, 2011
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Emergency Credit by Program TypeOutstanding on:11/28/2008
$441,411,455,706
Total Outstanding:
Restricted FRType of Emergency Credit:
ABCP
Dist Borrower Name MKSM* Loan AmountMatures
01 ABCP BANC OF AMER SCTY $9,953,45612/8/200801 ABCP BANC OF AMER SCTY $44,810,6631/16/200901 ABCP BANC OF AMER SCTY $50,066,56312/9/200801 ABCP BANC OF AMER SCTY $114,194,84012/10/200801 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 $694,109,1111/6/200901 ABCP BK OF NY MELLON $248,481,38912/16/200801 ABCP BK OF NY MELLON $248,529,86112/12/200801 ABCP BK OF NY MELLON $297,347,2921/15/200901 ABCP BK OF NY MELLON $297,802,5641/5/200901 ABCP BK OF NY MELLON $298,139,16712/8/200801 ABCP BK OF NY MELLON $325,137,27512/10/200801 ABCP BK OF NY MELLON $372,643,75012/9/200801 ABCP BK OF NY MELLON $247,624,1321/15/200901 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 $777,647,3561/12/200901 ABCP BK OF NY MELLON $377,618,66712/11/200801 ABCP BK OF NY MELLON $24,844,74312/10/200801 ABCP BK OF NY MELLON $19,849,58312/26/200801 ABCP BK OF NY MELLON $24,762,2291/13/200901 ABCP BK OF NY MELLON $569,484,1871/13/200901 ABCP BK OF NY MELLON $247,624,1321/15/200901 ABCP BK OF NY MELLON $7,547,85812/3/200801 ABCP BK OF NY MELLON $30,808,90212/8/200801 ABCP BK OF NY MELLON $95,094,0801/14/200901 ABCP BK OF NY MELLON $99,436,00012/11/200801 ABCP BK OF NY MELLON $149,057,50012/9/200801 ABCP BK OF NY MELLON $178,782,00012/15/2008
Monday, December 01, 2008 Page 1 of 11
*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 BK OF NY MELLON $198,399,5001/5/200901 ABCP BK OF NY MELLON $198,435,55612/19/200801 ABCP BK OF NY MELLON $24,764,3331/12/200901 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 CITIBANK $35,879,0421/23/200901 ABCP CITIBANK $39,800,66712/3/200801 ABCP CITIBANK $9,946,33312/3/200801 ABCP CITIBANK $88,142,3611/16/200901 ABCP CITIBANK $20,087,65412/9/200801 ABCP CITIGROUP BROKER DE $64,392,7381/28/200901 ABCP CITIGROUP BROKER DE $99,558,33312/8/200801 ABCP CITIGROUP BROKER DE $79,488,95812/23/200801 ABCP CITIGROUP BROKER DE $54,719,95812/10/200801 ABCP CITIGROUP BROKER DE $18,824,0921/28/200901 ABCP CITIGROUP BROKER DE $11,865,9432/18/200901 ABCP CITIGROUP BROKER DE $9,928,2251/5/200901 ABCP CITIGROUP BROKER DE $4,161,1501/29/200901 ABCP CITIGROUP BROKER DE $1,190,9071/6/200901 ABCP CITIGROUP BROKER DE $89,163,4251/26/200901 ABCP CREDIT SUISSE NY $99,011,2501/28/200901 ABCP CREDIT SUISSE NY $139,427,3612/24/200901 ABCP JP MORGAN CHASE BK $79,269,7781/6/200901 ABCP JP MORGAN CHASE BK $140,087,29212/9/200801 ABCP JP MORGAN CHASE BK $243,732,50712/12/200801 ABCP JP MORGAN CHASE BK $129,184,44512/11/200801 ABCP JP MORGAN CHASE BK $115,217,77312/15/200801 ABCP JP MORGAN CHASE BK $99,283,33312/17/200801 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 $39,751,88912/8/200801 ABCP JP MORGAN CHASE BK $49,665,34712/10/200801 ABCP JP MORGAN CHASE BK $34,789,20312/5/200801 ABCP JP MORGAN CHASE BRO $201,474,6062/23/200901 ABCP JP MORGAN CHASE BRO $186,892,5941/12/200901 ABCP JP MORGAN CHASE BRO $188,940,27512/8/2008
Monday, December 01, 2008 Page 2 of 11
*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 $190,224,5533/11/200901 ABCP JP MORGAN CHASE BRO $191,051,84012/2/200801 ABCP JP MORGAN CHASE BRO $191,818,66712/8/200801 ABCP JP MORGAN CHASE BRO $196,843,0833/13/200901 ABCP JP MORGAN CHASE BRO $198,036,6671/15/200901 ABCP JP MORGAN CHASE BRO $198,098,06412/8/200801 ABCP JP MORGAN CHASE BRO $198,208,8891/5/200901 ABCP JP MORGAN CHASE BRO $166,058,94912/3/200801 ABCP JP MORGAN CHASE BRO $205,398,5833/4/200901 ABCP JP MORGAN CHASE BRO $205,877,15212/10/200801 ABCP JP MORGAN CHASE BRO $198,140,0001/9/200901 ABCP JP MORGAN CHASE BRO $148,376,68212/17/200801 ABCP JP MORGAN CHASE BRO $124,022,22212/22/200801 ABCP JP MORGAN CHASE BRO $125,794,32912/4/200801 ABCP JP MORGAN CHASE BRO $129,355,0392/24/200901 ABCP JP MORGAN CHASE BRO $135,606,78812/3/200801 ABCP JP MORGAN CHASE BRO $139,165,83312/10/200801 ABCP JP MORGAN CHASE BRO $142,900,03712/3/200801 ABCP JP MORGAN CHASE BRO $173,392,1881/6/200901 ABCP JP MORGAN CHASE BRO $148,087,8332/25/200901 ABCP JP MORGAN CHASE BRO $176,750,89712/5/200801 ABCP JP MORGAN CHASE BRO $153,738,4333/18/200901 ABCP JP MORGAN CHASE BRO $154,738,3752/26/200901 ABCP JP MORGAN CHASE BRO $158,623,5171/9/200901 ABCP JP MORGAN CHASE BRO $163,494,0201/15/200901 ABCP JP MORGAN CHASE BRO $218,937,1072/12/200901 ABCP JP MORGAN CHASE BRO $173,221,10812/9/200801 ABCP JP MORGAN CHASE BRO $143,001,60012/18/200801 ABCP JP MORGAN CHASE BRO $439,582,33312/12/200801 ABCP JP MORGAN CHASE BRO $215,556,26612/15/200801 ABCP JP MORGAN CHASE BRO $388,326,39712/10/200801 ABCP JP MORGAN CHASE BRO $395,271,1112/5/200901 ABCP JP MORGAN CHASE BRO $412,265,93912/10/200801 ABCP JP MORGAN CHASE BRO $423,125,0802/10/200901 ABCP JP MORGAN CHASE BRO $356,894,8141/5/200901 ABCP JP MORGAN CHASE BRO $430,876,2401/15/200901 ABCP JP MORGAN CHASE BRO $350,059,10712/2/200801 ABCP JP MORGAN CHASE BRO $463,312,77612/4/200801 ABCP JP MORGAN CHASE BRO $476,798,4371/14/2009
Monday, December 01, 2008 Page 3 of 11
*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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