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Primary, Secondary, and Other Credit Extensions
Restricted FR
Tuesday, March 03, 2009by Remaining Term
Total Outstanding:
$379,314,645,591Outstanding on
Loan AmountBorrower Name
Total:
$75,422,164,133
These loans mature on:
Wednesday, March 04, 2009
and remain outstanding for:
0
more calendar day(s).
Dist. MKSM** Loan Dt.Type*
$205,398,583ABCP JP MORGAN CHASE BROK01 9/25/2008NONR ABCP - Chase Broker$29,555,400ABCP STATE STREET CORP01 9/29/2008NONR ABCP-State Street Corp$29,541,150ABCP JP MORGAN CHASE BROK01 9/24/2008NONR ABCP - Chase Broker$24,451,000SAVINGS BK OF MAINE01 3/3/2009THIN $14,000,000MACHIAS SVG BK01 2/4/2009THIN $500,000EDGARTOWN NB01 3/3/2009SCBK $10,100,000,000BANK OF NY MELLON02 3/3/2009LMCB PDCF-Citigroup$7,000,000,000BANK OF NY MELLON02 3/3/2009LMCB PDCF-Bank of America$2,651,395,000BANK OF NY MELLON02 3/3/2009LMCB PDCF-Morgan Stanley$2,500,000,000BANK OF NY MELLON02 3/3/2009LMCB PDCF-Citigroup-Global Markets (London)$1,300,000,000BANK OF NY MELLON02 3/3/2009LMCB PDCF-Merrill Lynch (London)$590,246,000CPFF02 12/4/2008NONR CPFF$26,000,000,000DEXIA CREDIT LOCAL NY BR02 3/3/2009FORI
Page 1 of 45
**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
 
$22,800,000,000DEPFA BK PLC NY BR02 3/3/2009FORI $100,000,000FIRSTBANK PR02 2/25/2009NONR $20,000,000FULTON SAVINGS BANK02 3/3/2009THIN $5,650,000BALLSTON SPA NB02 3/3/2009SCBK $23,100,000FIRST NB OF CHESTER CTY03 3/3/2009SCBK $18,500,000FIRST NAT CMNTY BK03 3/3/2009SCBK $10,250,000PENN SECURITY B&TC03 3/3/2009SCBK $8,144,000NEXTIER BK NA04 3/3/2009SCBK $100,000COMMERCIAL & SVG BK04 3/3/2009SCBK $59,700,000GATEWAY B&TC05 3/3/2009SCBK $49,855,000BANK OF THE COMMONWEALT05 3/3/2009SCBK $36,200,000BANK OF HAMPTON ROADS05 3/3/2009SCBK $24,000,000STATE EMPL CU05 3/3/2009THIN $8,900,000SHORE BK05 3/3/2009SCBK $4,000,000VIRGINIA HERITAGE BK05 3/3/2009SCBK $1,000COMMUNITYSOUTH BK AND TR05 3/3/2009SCBK $24,000,000JACKSONVILLE BK06 3/3/2009SCBK $14,000,000BANK OF FL SW06 3/3/2009SCBK $8,000,000MIDSOUTH BK NA06 2/25/2009SCBK
Page 2 of 45
**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
 
$7,821,000TRI PARISH BK06 3/3/2009SCBK $7,633,000UNITED NB06 3/3/2009SCBK $3,000,000FIRST BK OF GA06 2/17/2009SCBK $310,000,000PARK NB07 2/25/2009SCBK $100,000,000PARK NB07 2/4/2009SCBK $61,000,000HORIZON BK NA07 3/3/2009SCBK $8,500,000FIRST CITIZENS NB07 3/3/2009SCBK $5,025,000TOWN & CNTRY BK SPRINGFIEL07 3/3/2009SCBK $5,000,000HYDE PARK B&TC07 3/3/2009SCBK $4,000,000HYDE PARK B&TC07 3/3/2009SCBK $1,900,000CITIZENS SVG BK07 3/3/2009SCBK $1,450,000BUILDERS BK07 3/3/2009SCBK $1,000AMERICAN EAGLE BK07 3/3/2009SCBK $1,000CENTRAL ST BK07 3/3/2009SCBK $1,000FREEDOM SCTY BK07 3/3/2009SCBK $4,605,000SCOTT CU08 3/3/2009THIN $3,940,000PHELPS COUNTY BK08 3/3/2009SCBK $50,000,000HOME FED BK09 3/3/2009THIN $11,475,000STEARNS BK NA09 3/3/2009SCBK
Page 3 of 45
**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.
NRNRNRNRNRNR
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