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Primary, Secondary, and Other Credit Extensions
Restricted FR
Monday, February 23, 2009by Remaining Term
Total Outstanding:
$381,517,502,276Outstanding on
Loan AmountBorrower Name
Total:
$81,689,256,887
These loans mature on:
Tuesday, February 24, 2009
and remain outstanding for:
0
more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$196,167,915ABCP STATE STREET B&TC01 1/16/2009NONR ABCP - State Street Bank $180,687,272ABCP JP MORGAN CHASE BROK01 1/28/2009NONR ABCP - JPMC Broker$139,427,361ABCP CREDIT SUISSE NY01 11/21/2008NONR ABCP - Credit Suisse$129,355,039ABCP JP MORGAN CHASE BROK01 9/25/2008NONR ABCP - Chase Broker$33,343,000SAVINGS BK OF MAINE01 2/23/2009THIN $2,900,000NORTHMARK BK01 2/23/2009SCBK $875,000EDGARTOWN NB01 2/23/2009SCBK $400,000SAVINGS BK OF MAINE01 2/23/2009THIN $10,100,000,000BANK OF NY MELLON02 2/23/2009LMCB PDCF-Citigroup$8,750,000,000BANK OF NY MELLON02 2/23/2009LMCB PDCF-Bank of America$4,370,238,000CPFF02 11/26/2008NONR CPFF$3,785,013,000BANK OF NY MELLON02 2/23/2009LMCB PDCF-Morgan Stanley$2,500,000,000BANK OF NY MELLON02 2/23/2009LMCB PDCF-Citigroup-Global Markets (London)
Page 1 of 49
**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
 
$1,300,000,000BANK OF NY MELLON02 2/23/2009LMCB PDCF-Merrill Lynch (London)$14,544,000BANK OF NY MELLON02 2/23/2009LMCB PDCF-Mizuho$25,000,000,000DEXIA CREDIT LOCAL NY BR02 2/23/2009FORI $23,500,000,000DEPFA BK PLC NY BR02 2/23/2009FORI $200,000,000FIRSTBANK PR02 2/17/2009NONR $20,000,000FULTON SAVINGS BANK02 2/23/2009THIN $8,300,000BALLSTON SPA NB02 2/23/2009SCBK $7,000,000NORTHFIELD BK02 2/23/2009THIN $29,000,000POLICE & FIRE FCU03 2/23/2009THIN $19,025,000PENN SECURITY B&TC03 2/23/2009SCBK $18,000,000FIRST NAT CMNTY BK03 2/23/2009SCBK $4,691,000MAUCH CHUNK TC03 2/23/2009SCBK $1,500,000LANDMARK CMNTY BK03 2/17/2009SCBK $10,100,000NEXTIER BK NA04 2/23/2009SCBK $64,000,000GATEWAY B&TC05 2/23/2009SCBK $40,418,000BANK OF THE COMMONWEALT05 2/23/2009SCBK $15,000,000CRESCENT BK05 12/3/2008SCBK $13,000,000HARRINGTON BK FSB05 1/27/2009THIN $11,700,000BANK OF HAMPTON ROADS05 2/23/2009SCBK
Page 2 of 49
**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
 
$11,500,000SHORE BK05 2/23/2009SCBK $7,750,000VALLEY BK05 2/23/2009SCBK $7,500,000VIRGINIA HERITAGE BK05 2/23/2009SCBK $1,397,300FIRST NB OF THE SOUTH05 1/27/2009SCBK $1,350,000RANDOLPH B&TC05 2/23/2009SCBK $399,000VIRGINIA HERITAGE BK05 2/23/2009SCBK $25,000,000JACKSONVILLE BK06 2/23/2009SCBK $8,895,000UNITED NB06 2/23/2009SCBK $5,000,000GA BKG CO06 2/20/2009NONR $2,800,000ALIANT BK06 2/23/2009SCBK $2,700,000PATTERSON BK06 2/23/2009SCBK $2,000,000FIRST CENTURY BK NA06 2/10/2009NONR $1,000BANK OF MIAMI NA06 2/23/2009SCBK $55,000,000WEST SUBURBAN BK07 11/26/2008SCBK $22,500,000INVESTORSBANK07 2/11/2009NONR $21,200,000FIRST CITIZENS NB07 2/23/2009SCBK $15,000,000HORIZON BK NA07 2/23/2009SCBK $9,000,000HYDE PARK B&TC07 2/20/2009SCBK $5,100,000FIRST NB&TC ROCHELLE07 2/23/2009SCBK
Page 3 of 49
**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.
NRNRNRNR
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