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Operation Announcement
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| Operation Date: |
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April 7, 2009 |
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| Settlement Date: |
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April 14, 2009 |
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| Maturity Date: |
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April 16, 2012 |
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| Facility Open: |
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April 7, 2009 1:00 p.m. ET |
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| Facility Closed: |
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April 7, 2009 3:00 p.m. ET |
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| Administrative Fee: |
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5.00 basis points |
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| Eligible Collateral: |
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ABS1 |
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| Term: |
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3 years |
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| Rates for April 7, 2009 Facility: |
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Sector |
Subsector |
Fixed |
Floating |
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Auto |
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2.8725 |
1.46938 |
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Credit Card |
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2.8725 |
1.46938 |
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Equipment |
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2.8725 |
1.46938 |
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Floorplan |
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2.8725 |
1.46938 |
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Servicing Advances |
Residential mortgages |
2.8725 |
1.46938 |
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Small Business |
SBA loans 7(a) loans |
NA |
1.000 |
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Small Business |
SBA loans 504 loans |
2.3725 |
NA |
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Student Loan |
Private |
NA |
1.46938 |
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Student Loan |
Gov't guaranteed |
NA |
0.96938 |
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| Amount of TALF loans requested at April 7, 2009 Facility: |
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Sector |
Amount |
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Auto |
$811,023,487.61
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Credit Card |
$896,780,798.84
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Student Loan |
-
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Small Business |
-
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Equipment |
-
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Floorplan |
-
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Servicing Advances |
-
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Total |
$1,707,804,286.45
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| 1As defined in the terms & conditions |
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| Recent Operations ›› |
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