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Primary, Secondary, and Other Credit Extensions
Restricted FR
Monday, March 16, 2009by Remaining Term
Total Outstanding:
$381,031,520,136Outstanding on
Loan AmountBorrower Name
Total:
$74,553,179,653
These loans mature on:
Tuesday, March 17, 2009
and remain outstanding for:
0
more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$657,945,444ABCP JP MORGAN CHASE BROK01 3/12/2009NONR ABCP - JPMC BROKER$229,149,223ABCP JP MORGAN CHASE BROK01 9/29/2008NONR ABCP - CHASE BROKER$49,985,486ABCP STATE STREET B&TC01 2/26/2009NONR ABCP - State Street B&TC$49,970,000ABCP JP MORGAN CHASE BROK01 1/28/2009NONR ABCP - JMPC Broker$29,995,500ABCP JP MORGAN CHASE BROK01 3/5/2009NONR ABCP - JPMC Broker$32,026,000SAVINGS BK OF MAINE01 3/16/2009THIN $10,000,000BAR HARBOR BK & TR CO01 3/10/2009SCBK $1,000,000WEYMOUTH BK01 3/16/2009THIN $50,000HYDE PARK SVG BK01 3/16/2009THIN $25,000WELLESLEY BK01 3/16/2009THIN $9,600,000,000BANK OF NY MELLON02 3/16/2009LMCB PDCF-Citigroup$6,500,000,000BANK OF NY MELLON02 3/16/2009LMCB PDCF-Bank of America$2,500,000,000BANK OF NY MELLON02 3/16/2009LMCB PDCF-Citigroup-Global Markets (London)
Page 1 of 43
**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.
Restricted FR
*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.
NR
 
$1,323,724,000CPFF02 12/17/2008NONR CPFF$975,000,000BANK OF NY MELLON02 3/16/2009LMCB PDCF-Merrill Lynch (London)$28,000,000,000DEXIA CREDIT LOCAL NY BR02 3/16/2009FORI $22,800,000,000DEPFA BK PLC NY BR02 3/16/2009FORI $500,000,000ARAB BKG CORP NY BR02 2/17/2009FORI $200,000,000FIRSTBANK PR02 3/10/2009NONR $20,000,000FULTON SAVINGS BANK02 3/16/2009THIN $6,900,000BALLSTON SPA NB02 3/16/2009SCBK $33,670,000COLLEGE SVG BK03 3/3/2009NONR $13,750,000FIRST NAT CMNTY BK03 3/16/2009SCBK $6,975,000MAUCH CHUNK TC03 3/16/2009SCBK $6,800,000PENN SECURITY B&TC03 3/16/2009SCBK $6,803,000NEXTIER BK NA04 3/16/2009SCBK $5,000FIDELITY SVG BK04 3/16/2009THIN $116,000,000STATE EMPL CU05 3/16/2009THIN $72,000,000GATEWAY B&TC05 3/16/2009SCBK $57,460,000BANK OF THE COMMONWEALT05 3/16/2009SCBK $9,900,000SHORE BK05 3/16/2009SCBK $25,000,000JACKSONVILLE BK06 3/16/2009SCBK
Page 2 of 43
**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.
Restricted FR
*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.
NR
 
$16,000,000BANK OF FL SW06 3/16/2009SCBK $8,318,000UNITED NB06 3/16/2009SCBK $6,224,000TRI PARISH BK06 3/16/2009SCBK $10,000,000SUBURBAN B&TC07 2/17/2009SCBK $6,000,000HYDE PARK B&TC07 3/16/2009SCBK $5,000,000FIRST CITIZENS NB07 3/16/2009SCBK $4,750,000TOWN & CNTRY BK SPRINGFIEL07 3/16/2009SCBK $4,000,000BURLING BK07 3/16/2009SCBK $3,000,000PEOPLES BK07 2/17/2009SCBK $1,500,000MIDWEST BK WESTERN IL07 3/16/2009SCBK $6,500,000BUSINESS BK08 3/16/2009SCBK $5,900,000PHELPS COUNTY BK08 3/16/2009SCBK $4,914,000SCOTT CU08 3/16/2009THIN $515,000TRIUMPH BK08 3/16/2009SCBK $55,000,000HOME FED BK09 3/16/2009THIN $25,025,000STEARNS BK NA09 3/16/2009SCBK $15,450,000CHOICE FNCL GRP09 2/17/2009SCBK $5,000,000CHOICE FNCL GRP09 3/13/2009SCBK $2,900,000SECURITY ST BK FERGUS FALLS09 3/12/2009SCBK
Page 3 of 43
**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.
Restricted FR
*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.
NRNRNR
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