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PDCFLoanNotificationPDCFLoanNotificationPDCFLoanNotificationPDCFLoanNotification
NYDiscountCollateralNYDiscountCollateralNYDiscountCollateralNYDiscountCollateral to:TimothyGeithner,WilliamWalsh,SusanMcLaughlin,WilliamDudley,SpenceHilton,DebbyPerelmuter,ChrisBurke,Christine
11/04/200807:05PM
Sentby:DianneThorntonDianneThorntonDianneThorntonDianneThornton@@@@FRSFRSFRSFRSRestrictedFRRestrictedFRRestrictedFRRestrictedFR6primarydealersweregrantedloanstotaling$72.968billion.Listedbelowaretheloanamountsbydealer.Forfurtherdetails,pleaserefertotheattachedspreadsheet.BankofAmerica$4.0billionCitigroup$15.1billionGoldmanSachs$11.0billion
-GSBNYM
$8.5billion
-GSBNYMLondon
$2.5billionMerrillLynch$25.9billion
-MLJPMC
$9.1billion
-MLBNYMBlackrock
$6.1billion
-MLBNYMLondon
$7.5billion
-MLBNYMMuniSecurities
$2.8billion
-MLBNYMWholeLoans
$559millionMizuho$716millionMorganStanley$16.2billion
-MSBNYM
$13.5billion
-MSBNYMLondon
$2.7billionDiscountWindowStaff FederalReserveBankofNYPhone:212-720-5394Fax:212-720-5686Email:Discount.Collateral@ny.frb.orgWebsite:http://www.newyorkfed.org/banking/discountwindow.html
 
Loan Origination Date Loan Maturity Date Loan Amount Primary Dealer Clearing Bank ABA Authorized Borrower Name
11/4/2008 11/5/2008 $9,066,000,000.00 Merrill Lynch11/4/2008 11/5/2008 $4,000,000,000.00 Bank of America11/4/2008 11/5/2008 $15,085,000,000.00 Citigroup11/4/2008 11/5/2008 $8,500,000,000.00 Goldman Sachs11/4/2008 11/5/2008 $2,500,000,000.00 Goldman Sachs (London)11/4/2008 11/5/2008 $2,769,000,000.00 Merrill Lynch (Municipal Securities)11/4/2008 11/5/2008 $6,067,800,000.00 Merrill Lynch (Blackrock Stock)11/4/2008 11/5/2008 $7,504,000,000.00 Merrill Lynch (London)11/4/2008 11/5/2008 $559,800,000.00 Merrill Lynch (Whole Loans)11/4/2008 11/5/2008 $716,390,000.00 Mizuho11/4/2008 11/5/2008 $13,540,701,000.00 Morgan Stanley11/4/2008 11/5/2008 $2,659,000,000.00 Morgan Stanley (London)
NRNRNR
 
PDCFLoanNotificationPDCFLoanNotificationPDCFLoanNotificationPDCFLoanNotification
NYDiscountCollateralNYDiscountCollateralNYDiscountCollateralNYDiscountCollateral to:TimothyGeithner,WilliamWalsh,SusanMcLaughlin,WilliamDudley,SpenceHilton,DebbyPerelmuter,ChrisBurke,Christine
11/05/200809:00PM
Sentby:MaluanChongMaluanChongMaluanChongMaluanChong@@@@FRSFRSFRSFRSRestrictedFRRestrictedFRRestrictedFRRestrictedFR6primarydealersweregrantedloanstotaling$71.6billion.Listedbelowaretheloanamountsbydealer.Forfurtherdetails,pleaserefertotheattachedspreadsheet.BankofAmerica$2.5billionCitigroup$15.6billionGoldmanSachs$10.5billion
-GSBNYM
$8.5billion
-GSBNYMLondon
$2.0billionMerrillLynch$26.3billion
-MLJPMC
$8.9billion
-MLBNYMBlackrock
$6.3billion
-MLBNYMLondon
$7.6billion
-MLBNYMMuniSecurities
$2.8billion
-MLBNYMWholeLoans
$600millionMizuho$689millionMorganStanley$16.1billion
-MSBNYM
$13.3billion
-MSBNYMLondon
$2.8billionDiscountWindowStaff FederalReserveBankofNYPhone:212-720-5394Fax:212-720-5686Email:Discount.Collateral@ny.frb.orgWebsite:http://www.newyorkfed.org/banking/discountwindow.html
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