Term Asset-Backed Securities Loan Facility: non-CMBS

The Term Asset-Backed Securities Loan Facility (TALF) is designed to help market participants meet the credit needs of households and small businesses by supporting the issuance of asset-backed securities (ABS) collateralized by student loans, auto loans, credit card loans and loans guaranteed by the Small Business Administration (SBA). Eligible borrowers must use a primary dealer, which will act as agent for the borrower, to access the TALF and must deliver eligible collateral to the New York Fed's custodian bank.

Operation Announcement
Subscription Date: February 5, 2010
Closing Date: February 12, 2010
3-Year Maturity Date: February 12, 2013
5-Year Maturity Date: February 12, 2015
Facility Open: February 5, 2010 8:00 a.m. ET
Facility Close: February 5, 2010 3:00 p.m. ET
Administrative Fee: 10.00 basis points
Eligible Collateral: ABS1
Loan Term: 3 or 5 years
Rates for February 5, 2010 Facility:

Sector

Subsector

Fixed 3yr loan
(Avg Life, in years)

Fixed 5 year loan

Floating

<1

1-<2

>=2

Auto

1.4932

2.0960

2.7000

N/A

1.22844

Credit Card

1.4932

2.0960

2.7000

N/A

1.22844

Equipment

1.4932

2.0960

2.7000

N/A

1.22844

Floorplan

1.4932

2.0960

2.7000

N/A

1.22844

Premium Finance

Property and casualty

1.4932

2.0960

2.7000

N/A

1.22844

Servicing Advances

Residential mortgages

1.4932

2.0960

2.7000

N/A

1.22844

Small Business

SBA 7(a) loans

N/A
N/A
N/A

N/A

1.0000

Small Business

SBA 504 loans

2.2000

3.1310

N/A

Student Loan

Private with coupon tied to Prime

N/A
N/A
N/A
N/A

Higher of (Prime rate – 175 bps) and 1%

Student Loan

Other Private

N/A
N/A
N/A
N/A

1.22844

Student Loan

Gov’t guaranteed

N/A
N/A
N/A
N/A

0.72844

Amount of TALF loans requested at February 5, 2010 Facility:

Sector

Amount

Auto

$91,193,911

Credit Card

$204,774,302

Equipment

$31,053,582

Floorplan

$439,664,000

Premium Finance

-

Servicing Advances

$114,750,000

Small Business

$50,894,631

Student Loan

$54,323,334

Total

$986,653,758

Amount of TALF loans settled for February 5, 2010 Facility:

Sector

Amount

Auto

$90,977,202

Credit Card

$204,965,711

Equipment

$31,080,418

Floorplan

$439,664,000

Premium Finance

-

Servicing Advances

$114,750,000

Small Business

$37,730,627

Student Loan

$54,385,688

Total

$973,553,646

1As defined in the terms & conditions
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances
offsite
Operation Announcement
Subscription Date: January 7, 2010
Closing Date: January 14, 2010
3-Year Maturity Date: January 14, 2013
5-Year Maturity Date: January 14, 2015
Facility Open: January 7, 2010 8:00 a.m. ET
Facility Close: January 7, 2010 3:00 p.m. ET
Administrative Fee: 10.00 basis points
Eligible Collateral: ABS1
Loan Term: 3 or 5 years
Rates for January 7, 2010 Facility:

Sector

Subsector

Fixed 3yr loan
(Avg Life, in years)

Fixed 5 year loan

Floating

<1

1-<2

>=2

Auto

1.6040

2.3215

2.9650

N/A

1.23219

Credit Card

1.6040

2.3215

2.9650

N/A

1.23219

Equipment

1.6040

2.3215

2.9650

N/A

1.23219

Floorplan

1.6040

2.3215

2.9650

N/A

1.23219

Premium Finance

Property and casualty

1.6040

2.3215

2.9650

N/A

1.23219

Servicing Advances

Residential mortgages

1.6040

2.3215

2.9650

N/A

1.23219

Small Business

SBA 7(a) loans

N/A
N/A
N/A

N/A

1.0000

Small Business

SBA 504 loans

2.4650

3.3895

N/A

Student Loan

Private with coupon tied to Prime

N/A
N/A
N/A
N/A

Higher of (Prime rate – 175 bps) and 1%

Student Loan

Other Private

N/A
N/A
N/A
N/A

1.23219

Student Loan

Gov’t guaranteed

N/A
N/A
N/A
N/A

0.73219

Amount of TALF loans requested at January 7, 2010 Facility:

Sector

Amount

Auto

-

Credit Card

$241,879,605

Equipment

-

Floorplan

$492,978,517

Premium Finance

-

Servicing Advances

-

Small Business

$333,127,387

Student Loan

-

Total

$1,067,985,509

Amount of TALF loans settled for January 7, 2010 Facility:

Sector

Amount

Auto

-

Credit Card

$242,156,061

Equipment

-

Floorplan

$492,946,129

Premium Finance

-

Servicing Advances

-

Small Business

$332,391,566

Student Loan

-

Total

$1,067,493,756

1As defined in the terms & conditions
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances
offsite
Operation Announcement
Subscription Date: December 3, 2009
Closing Date: December 10, 2009
3-Year Maturity Date: December 10, 2012
5-Year Maturity Date: December 10, 2014
Facility Open: December 3, 2009 8:00 a.m. ET
Facility Close: December 3, 2009 3:00 p.m. ET
Administrative Fee: 10.00 basis points
Eligible Collateral: ABS1
Loan Term: 3 or 5 years
Rates for December 3, 2009 Facility:

Sector

Subsector

Fixed 3yr loan
(Avg Life, in years)

Fixed 5 year loan

Floating

<1

1-<2

>=2

Auto

1.4820

2.0295

2.5700

N/A

1.23438

Credit Card

1.4820

2.0295

2.5700

N/A

1.23438

Equipment

1.4820

2.0295

2.5700

N/A

1.23438

Floorplan

1.4820

2.0295

2.5700

N/A

1.23438

Premium Finance

Property and casualty

1.4820

2.0295

2.5700

N/A

1.23438

Servicing Advances

Residential mortgages

1.4820

2.0295

2.5700

N/A

1.23438

Small Business

SBA 7(a) loans

N/A
N/A
N/A

N/A

1.0000

Small Business

SBA 504 loans

2.0700

2.8830

N/A

Student Loan

Private with coupon tied to Prime

N/A
N/A
N/A
N/A

Higher of (Prime rate – 175 bps) and 1%

Student Loan

Other Private

N/A
N/A
N/A
N/A

1.23438

Student Loan

Gov’t guaranteed

N/A
N/A
N/A
N/A

0.73438

Amount of TALF loans requested at December 3, 2009 Facility:

Sector

Amount

Auto

-

Credit Card

$1,528,391,039

Equipment

$199,164,445

Floorplan

$172,000,000

Premium Finance

-

Servicing Advances

$138,578,590

Small Business

$352,964,874

Student Loan

$662,730,830

Total

$3,053,829,777

Amount of TALF loans settled for December 3, 2009 facility:

Sector

Amount

Auto

-

Credit Card

$1,528,733,795

Equipment

$199,164,445

Floorplan

$172,000,000

Premium Finance

-

Servicing Advances

$137,734,997

Small Business

$274,607,684

Student Loan

$665,146,926

Total

$2,977,387,846

1As defined in the terms & conditions
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances
offsite
Operation Announcement
Subscription Date: November 3, 2009
Closing Date: November 10, 2009
3-Year Maturity Date: November 13, 2012
5-Year Maturity Date: November 10, 2014
Facility Open: November 3, 2009 8:00 a.m. ET
Facility Close: November 3, 2009 3:00 p.m. ET
Administrative Fee: 10.00 basis points
Eligible Collateral: ABS1
Loan Term: 3 or 5 years
Rates for November 3, 2009 Facility:

Sector

Subsector

Fixed 3yr loan
(Avg Life, in years)

Fixed 5 year loan

Floating

<1

1-<2

>=2

Auto

1.595

2.2735

2.874

N/A

1.24125

Credit Card

1.595

2.2735

2.874

N/A

1.24125

Equipment

1.595

2.2735

2.874

N/A

1.24125

Floorplan

1.595

2.2735

2.874

N/A

1.24125

Premium Finance

Property and casualty

1.595

2.2735

2.874

N/A

1.24125

Servicing Advances

Residential mortgages

1.595

2.2735

2.874

N/A

1.24125

Small Business

SBA 7(a) loans

N/A
N/A
N/A

N/A

1.000

Small Business

SBA 504 loans

2.374

3.1945

N/A

Student Loan

Private with coupon tied to Prime

N/A
N/A
N/A
N/A

Higher of (Prime rate – 175 bps) and 1%

Student Loan

Other Private

N/A
N/A
N/A
N/A

1.24125

Student Loan

Gov’t guaranteed

N/A
N/A
N/A
N/A

0.74125

Amount of TALF loans requested at November 3, 2009 Facility:

Sector

Amount

Auto

-

Credit Card

$126,029,825

Equipment

$57,067,601

Floorplan

$445,440,000

Premium Finance

-

Servicing Advances

-

Small Business

$431,770,111

Student Loan

$85,000,000

Total

$1,145,307,537

Amount of TALF loans settled for November 3, 2009 Facility:

Sector

Amount

Auto

-

Credit Card

$63,118,627

Equipment

$57,067,601

Floorplan

$445,440,000

Premium Finance

-

Servicing Advances

-

Small Business

$408,713,465

Student Loan

$85,000,000

Total

$1,059,339,693

1As defined in the terms & conditions
Operation Announcement
Subscription Date: October 2, 2009
Closing Date: October 9, 2009
3-Year Maturity Date: October 9, 2012
5-Year Maturity Date: October 9, 2014
Facility Open: October 2, 2009 8:00 a.m. ET
Facility Close: October 2, 2009 3:00 p.m. ET
Administrative Fee: 10.00 basis points
Eligible Collateral: ABS1
Loan Term: 3 or 5 years
Rates for October 2, 2009 Facility:

Sector

Subsector

Fixed 3yr loan
(Avg Life, in years)

Fixed 5 year loan

Floating

<1

1-<2

>=2

Auto

1.5812

2.2325

2.8025

N/A

1.24563

Credit Card

1.5812

2.2325

2.8025

N/A

1.24563

Equipment

1.5812

2.2325

2.8025

N/A

1.24563

Floorplan

1.5812

2.2325

2.8025

N/A

1.24563

Premium Finance

Property and casualty

1.5812

2.2325

2.8025

N/A

1.24563

Servicing Advances

Residential mortgages

1.5812

2.2325

2.8025

N/A

1.24563

Small Business

SBA 7(a) loans

N/A
N/A
N/A

N/A

1.000

Small Business

SBA 504 loans

2.3025

3.0575

N/A

Student Loan

Private with coupon tied to Prime

N/A
N/A
N/A
N/A

Higher of (Prime rate – 175 bps) and 1%

Student Loan

Other Private

N/A
N/A
N/A
N/A

1.24563

Student Loan

Gov’t guaranteed

N/A
N/A
N/A
N/A

0.74563

Amount of TALF loans requested at October 2, 2009 Facility:

Sector

Amount

Auto

$190,793,659

Credit Card

$224,870,072

Equipment

$39,447,984

Floorplan

$912,460,000

Premium Finance

-

Servicing Advances

$475,150,000

Small Business

$342,180,680

Student Loan

$287,878,375

Total

$2,472,780,770

Amount of TALF loans settled for October 2, 2009 Facility:

Sector

Amount

Auto

$190,793,658.81

Credit Card

$224,411,822.02

Equipment

$38,781,374.56

Floorplan

$886,660,000.00

Premium Finance

-

Servicing Advances

$475,150,000.00

Small Business

$262,482,352.30

Student Loan

$287,707,044.15

Total

$2,365,986,251.84

1As defined in the terms & conditions
Operation Announcement
Subscription Date: September 3, 2009
Closing Date: September 11, 2009
3-Year Maturity Date: September 11, 2012
5-Year Maturity Date: September 11, 2014
Facility Open: September 3, 2009 8:00 a.m. ET
Facility Close: September 3, 2009 3:00 p.m. ET
Administrative Fee: 10.00 basis points
Eligible Collateral: ABS1
Loan Term: 3 or 5 years
Rates for September 3, 2009 Facility:

Sector

Subsector

Fixed 3yr loan
(Avg Life, in years)

Fixed 5 year loan

Floating

<1

1-<2

>=2

Auto

1.602

2.253

2.854

N/A

1.25438

Credit Card

1.602

2.253

2.854

N/A

1.25438

Equipment

1.602

2.253

2.854

N/A

1.25438

Floorplan

1.602

2.253

2.854

N/A

1.25438

Premium Finance

Property and casualty

1.602

2.253

2.854

N/A

1.25438

Servicing Advances

Residential mortgages

1.602

2.253

2.854

N/A

1.25438

Small Business

SBA loans 7(a)

N/A
N/A
N/A

N/A

1.000

Small Business

SBA loans 504

2.354

3.158

N/A

Student Loan

Private with coupon tied to Prime

N/A
N/A
N/A
N/A

Higher of (Prime rate-175 bps) and 1%

Student Loan

Other Private

N/A
N/A
N/A
N/A

1.25438

Student Loan

Gov’t guaranteed

N/A
N/A
N/A
N/A

0.75438

Amount of TALF loans requested at September 3, 2009 Facility:

Sector

Amount

Auto

$1,159,949,121

Credit Card

$4,399,124,970

Equipment

$110,560,307

Floorplan

-

Premium Finance

$530,100,000

Servicing Advances

-

Small Business

$162,112,149

Student Loan

$179,583,615

Total

$6,541,430,162

Amount of TALF loans settled for September 3, 2009 Facility:

Sector

Amount

Auto

$1,159,783,182.79

Credit Card

$4,399,091,111.41

Equipment

$110,560,306.52

Floorplan

-

Premium Finance

$530,100,000.00

Servicing Advances

-

Small Business

$161,941,409.61

Student Loan

$177,065,191.82

Total

$6,538,541,202.15

1As defined in the terms & conditions
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances
offsite
Operation Announcement
Subscription Date: August 6, 2009
Closing Date: August 13, 2009
3-Year Maturity Date: August 13, 2012
5-Year Maturity Date: August 13, 2014
Facility Open: August 6, 2009 8:00 a.m. ET
Facility Close: August 6, 2009 3:00 p.m. ET
Administrative Fee: 10.00 basis points
Eligible Collateral: ABS1
Loan Term: 3 or 5 years
Rates for August 6, 2009 Facility:

Sector

Subsector

Fixed 3yr loan (Avg Life,
in years)

Fixed 5 year loan

Floating

<1

1-<2

>=2

Auto

1.8330

2.5865

3.2240

NA

1.27563

Credit Card

1.8330

2.5865

3.2240

NA

1.27563

Equipment

1.8330

2.5865

3.2240

NA

1.27563

Floorplan

1.8330

2.5865

3.2240

NA

1.27563

Premium Finance

Property and casualty

1.8330

2.5865

3.2240

NA

1.27563

Servicing Advances

Residential mortgages

1.8330

2.5865

3.2240

NA

1.27563

Small Business

SBA 7(a) loans

NA

NA

NA

NA

1.000

Small Business

SBA 504 loans

2.7240

3.5475

NA

Student Loan

Private with coupon tied to Prime

NA

NA

NA

NA

Higher of (Prime rate – 175 bps) and 1%

Student Loan

Other Private

NA

NA

NA

NA

1.27563

Student Loan

Gov't guaranteed

NA

NA

NA

NA

0.77563

Amount of TALF loans requested at August 6, 2009 Facility:

Sector

Amount

Auto

$555,333,750.00

Credit Card

$2,575,006,572.54

Equipment

-

Floorplan

$1,038,898,320.00

Premium Finance

-

Servicing Advances

$107,500,000.00

Small Business

$149,336,820.19

Student Loan

$2,450,702,728.31

Total

$6,876,778,191.04

Amount of TALF loans settled for August 6, 2009 Facility:

Sector

Amount

Auto

$555,316,875.00

Credit Card

$2,553,643,826.87

Equipment

-

Floorplan

$1,005,403,320.00

Premium Finance

-

Servicing Advances

$107,500,000.00

Small Business

$147,436,173.08

Student Loan

$2,444,702,728.28

Total

$6,814,002,923.23

1As defined in the terms & conditions
Recent Operations ››
H 4.1 Factors Affecting Reserve Balances
offsite
Operation Announcement
Subscription Date: July 7, 2009
Closing Date: July 14, 2009
3-Year Maturity Date: July 16, 2012
5-Year Maturity Date: July 14, 2014
Facility Open: July 7, 2009 1:00 p.m. ET
Facility Close: July 7, 2009 3:00 p.m. ET
Administrative Fee: 5.00 basis points
Eligible Collateral: ABS1
Loan Term: 3 or 5 years
Rates for July 7, 2009 Facility:

Sector

Subsector

Fixed 3yr loan (Avg Life,
in years)

Fixed 5 year loan

Floating

<1

1-<2

>=2

Auto

1.7764

2.3285

2.9345

NA

1.30188

Credit Card

1.7764

2.3285

2.9345

NA

1.30188

Equipment

1.7764

2.3285

2.9345

NA

1.30188

Floorplan

1.7764

2.3285

2.9345

NA

1.30188

Premium Finance

Property and casualty

1.7764

2.3285

2.9345

NA

1.30188

Servicing Advances

Residential mortgages

1.7764

2.3285

2.9345

NA

1.30188

Small Business

SBA 7(a) loans

NA

NA

NA

NA

1.000

Small Business

SBA 504 loans

NA

NA

2.4345

3.2972

NA

Student Loan

Private with coupon tied to Prime

NA

NA

NA

NA

Higher of (Prime rate – 175 bps) and 1%

Student Loan

Other Private

NA

NA

NA

NA

1.30188

Student Loan

Gov't guaranteed

NA

NA

NA

NA

0.80188

Amount of TALF loans requested at July 7, 2009 Facility:

Sector

Amount

Auto

$2,830,794,287.94

Credit Card

$1,458,585,937.50

Equipment

-

Floorplan

-

Premium Finance

-

Servicing Advances

$34,400,000.00

Small Business

$101,555,166.48

Student Loan

$986,767,920.00

Total

$5,412,103,311.92

Amount of TALF loans settled for July 7, 2009 Facility:

Sector

Amount

Auto

$2,830,733,917.82

Credit Card

$1,459,096,250.00

Equipment

-

Floorplan

-

Premium Finance

-

Servicing Advances

$34,410,098.22

Small Business

$62,182,284.02

Student Loan

$986,767,920.00

Total

$5,373,190,470.06

1As defined in the terms & conditions
Operation Announcement
Subscription Date: June 2, 2009
Closing Date: June 9, 2009
3-Year Maturity Date: June 11, 2012
5-Year Maturity Date: June 9, 2014
Facility Open: June 2, 2009 1:00 p.m. ET
Facility Close: June 2, 2009 3:00 p.m. ET
Administrative Fee: 5.00 basis points
Eligible Collateral: ABS1
Loan Term: 3 or 5 years
Rates for June 2, 2009 Facility:

Sector

Subsector

Fixed 3yr loan (Avg Life,
in years)

Fixed 5 year loan

Floating

<1

1-<2

>=2

Auto

1.8693

2.4

3.0445

NA

1.32

Credit Card

1.8693

2.4

3.0445

NA

1.32

Equipment

1.8693

2.4

3.0445

NA

1.32

Floorplan

1.8693

2.4

3.0445

NA

1.32

Premium Finance

Property and casualty

1.8693

2.4

3.0445

NA

1.32

Servicing Advances

Residential mortgages

1.8693

2.4

3.0445

NA

1.32

Small Business

SBA 7(a) loans

NA

NA

NA

NA

1.000

Small Business

SBA 504 loans

NA

NA

2.5445

3.5205

NA

Student Loan

Private

NA

NA

NA

NA

1.32

Student Loan

Gov't guaranteed

NA

NA

NA

NA

0.82

Amount of TALF loans requested at June 2, 2009 Facility:

Sector

Amount

Auto

$3,307,027,834.16

Credit Card

$6,222,720,000.00

Equipment

$590,800,937.05

Floorplan

-

Premium Finance

$528,600,000.00

Servicing Advances

$494,500,000.00

Small Business

$81,469,829.84

Student Loan

$227,528,125.00

Total

$11,452,646,726.05

Amount of TALF loans settled for June 2, 2009 Facility:

Sector

Amount

Auto

$2,945,901,089.88

Credit Card

$6,022,720,000.00

Equipment

$590,170,862.58

Floorplan

-

Premium Finance

$463,830,000.00

Servicing Advances

$438,600,000.00

Small Business

$29,384,375.42

Student Loan

$226,668,805.00

Total

$10,717,275,132.88

1As defined in the terms & conditions
H 4.1 Factors Affecting Reserve Balances offsite
Operation Announcement
Operation Date: May 5, 2009
Settlement Date: May 12, 2009
Maturity Date: May 14, 2012
Facility Open: May 5, 2009 1:00 p.m. ET
Facility Close: May 5, 2009 3:00 p.m. ET
Administrative Fee: 5.00 basis points
Eligible Collateral: ABS1
Term: 3 years

Rates forMay 5,2009 Facility:

Sector

Subsector

Fixed (Weighted Avg Life in Yrs)

Floating

0-1

1-<2

>=2

Auto

2.0850

2.4960

2.9625

1.40125

Credit Card

2.0850

2.4960

2.9625

1.40125

Equipment

2.0850

2.4960

2.9625

1.40125

Floorplan

2.0850

2.4960

2.9625

1.40125

Servicing Advances

Residential mortgages

2.0850

2.4960

2.9625

1.40125

Small Business

SBA 7(a) loans

NA

NA

NA

1.000

Small Business

SBA 504 loans

NA

NA

2.4625

NA

Student Loan

Private

NA

NA

NA

1.40125

Student Loan

Gov't Guaranteed

NA

NA

NA

0.90125

Amount of TALF loans requested at May 5, 2009 Facility:

Sector

Amount

Auto

$2,184,661,171.55

Credit Card

$5,524,840,000.00

Student Loan

$2,347,482,720.00

Small Business

$86,564,701.63

Equipment

$456,075,698.26

Floorplan

-

Servicing Advances

-

Total

$10,599,624,291.44
Amount of TALF loans settled for May 5, 2009 Facility:

Sector

Amount

Auto

$2,310,887,909.76

Credit Card

$5,514,720,000.00

Student Loan

$2,281,482,720.00

Small Business

$86,525,009.46

Equipment

$445,619,455.01

Floorplan

-

Servicing Advances

-

Total

$10,639,235,094.23
1As defined in the terms & conditions
H 4.1 Factors Affecting Reserve Balances offsite
Operation Announcement
Operation Date: April 7, 2009
Settlement Date: April 14, 2009
Maturity Date: April 16, 2012
Facility Open: April 7, 2009 1:00 p.m. ET
Facility Closed: April 7, 2009 3:00 p.m. ET
Administrative Fee: 5.00 basis points
Eligible Collateral: ABS1
Term: 3 years
Rates for April 7, 2009 Facility:

Sector

Subsector

Fixed

Floating

Auto

2.8725

1.46938

Credit Card

2.8725

1.46938

Equipment

2.8725

1.46938

Floorplan

2.8725

1.46938

Servicing Advances

Residential mortgages

2.8725

1.46938

Small Business

SBA loans 7(a) loans

NA

1.000

Small Business

SBA loans 504 loans

2.3725

NA

Student Loan

Private

NA

1.46938

Student Loan

Gov't guaranteed

NA

0.96938

Amount of TALF loans requested at April 7, 2009 Facility:

Sector

Amount

Auto

$811,023,487.61

Credit Card

$896,780,798.84

Student Loan

-

Small Business

-

Equipment

-

Floorplan

-

Servicing Advances

-

Total

$1,707,804,286.45
1As defined in the terms & conditions
Amount of TALF loans settled for April 7, 2009 Facility:

Sector

Amount

Auto

$796,926,708.85

Credit Card

$890,785,624.64

Student Loan

-

Small Business

-

Equipment

-

Floorplan

-

Servicing Advances

-

Total

$1,687,712,333.49
1As defined in the terms & conditions
Operation Announcement
Operation Date: March 17-19, 2009
Settlement Date: March 25, 2009
Maturity Date: March 26, 2012
Facility Open: March 17, 2009, 10:00 a.m. ET
Facility Closed: March 19, 2009, 5:00 p.m. ET
Administrative Fee: 5.00 basis points
Eligible Collateral: ABS1
Term: 3 years
Rates for March 17-19, 2009 Facility:

Sector

Subsector

Fixed

Floating

Auto

2.733

1.523

Credit Card

2.733

1.523

Student Loan

Private

NA

1.523

Student Loan

Gov't guaranteed

NA

1.023

Small Business

SBA loans 7(a) loans

NA

1.000

Small Business

SBA loans 504 loans

2.233

NA

Amount of TALF loans requested at March 17-19, 2009 Facility:

Sector

Amount

Auto

$1,902,404,052

Credit Card

$2,804,490,000

Student Loan

-

Small Business

-

Total

$4,706,894,052
Amount of TALF loans settled for March 17-19, 2009 Facility:

Sector

Amount

Auto

$1,908,880,094.14

Credit Card

$2,804,490,000.00

Student Loan

-

Small Business

-

Total

$4,713,370,094.14
81As defined in the terms & conditions