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Operation Announcement
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| Operation Date: |
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March 17-19, 2009 |
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| Settlement Date: |
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March 25, 2009 |
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| Maturity Date: |
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March 26, 2012 |
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| Facility Open: |
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March 17, 2009, 10:00 a.m. ET |
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| Facility Closed: |
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March 19, 2009, 5:00 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 March 17-19, 2009 Facility: |
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Sector |
Subsector |
Fixed |
Floating |
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Auto |
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2.733 |
1.523 |
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Credit Card |
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2.733 |
1.523 |
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Student Loan |
Private |
NA |
1.523 |
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Student Loan |
Gov't guaranteed |
NA |
1.023 |
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Small Business |
SBA loans 7(a) loans |
NA |
1.000 |
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Small Business |
SBA loans 504 loans |
2.233 |
NA |
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| Amount of TALF loans requested at March 17-19, 2009 Facility: |
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Sector |
Amount |
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Auto |
$1,902,404,052
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Credit Card |
$2,804,490,000
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Student Loan |
-
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Small Business |
-
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Total |
$4,706,894,052
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| 1As defined in the terms & conditions |
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