CPFF

CP Weekly
l Update
Up
Timothy Geithner, Donald L Kohn, William Dudley, Sandy
Dina
D a Marchioni
r i to: Krieger, Anne Baum, Meg McConnell, Michael Schetzel, 11/06/2008 06:35 PM
Richard Dzina, Susan McLaughlin, Brian F Madigan,
Cc: Evan Brown, Rania C Jamal

RESTRICTED CONTROLLED FR
NR

- CP Weekly 110608.pdf

Dina Marchioni
CPFF Project Team
Federal Reserve Bank of New York
(212) 720-2269
 Restricted Controlled F.R.

NR

Page 1 of 2
 Restricted Controlled F.R.

NR
Top CP Issuers to CPFF

Top Ten CP Issuers to CPFF (through 11/05)

CHESHAM FINANCE LLC

EBBETS FUNDING LLC

CURZON FUNDING LLC

ING (US) FUNDING LLC

MERRILL LYNCH AND CO

BARCLAYS US FUNDING LLC

GENERAL ELEC CAP CORP

DEXIA DELAWARE LLC

BANK OF AMERICA CORP

UBS FINANCE DELAWARE LLC

‐
Blns 50  100 

Total Amount Sold to Date to  CPFF CPFF Limit

NR

Page 2 of 2
 CPFF
CP Weekly
l Update
Up
Timothy Geithner, Donald L Kohn, William Dudley, Sandy
Dina
D a Marchioni
r i to: Krieger, Anne Baum, Meg McConnell, Michael Schetzel, 11/13/2008 09:09 PM
Richard Dzina, Susan McLaughlin, Brian F Madigan,
Cc: Evan Brown, Rania C Jamal

RESTRICTED-CONRTOLLED FR
NR

Dina Marchioni
Federal Reserve Bank of New York
(212) 720-2269
 Restricted Controlled F.R.
CPFF WEEKLY SUMMARY (11/06/2008 to 11/12/2008)
NR Top CP Issuers to CPFF

CHESHAM FINANCE LLC

EBBETS FUNDING LLC

CURZON FUNDING LLC

ING (US) FUNDING LLC

MERRILL LYNCH AND CO

BARCLAYS US FUNDING LLC

BANK OF AMERICA CORP

GENERAL ELEC CAP CORP

DEXIA DELAWARE LLC

UBS FINANCE DELAWARE …

Blns ‐ 50  100 

Total Amount Sold to Date to  CPFF CPFF Limit

NR
Issuer Name NR
GENWORTH FINANCIAL INC
INTL LEASE FINANCE CORP
CURZON FUNDING LLC
PB FINANCE (DELAWARE)
HARLEY‐DAVIDSON FUNDING
SHINHAN BANK NEW YORK
OLD REPUBLIC CAPITAL
HARTFORD FINL SERVICES
VERIZON COMMUNICATIONS
TORCHMARK CORP
PRUDENTIAL FINANCIAL INC
AIG FUNDING INC
NR
NR

NR
 CPFF
CP Weekly
l Update
Up (11/19/08
8)
Timothy Geithner, Donald L Kohn, William Dudley, Sandy
Dina
D a Marchioni
r i to: Krieger, Anne Baum, Meg McConnell, Michael Schetzel, 11/20/2008 07:42 PM
Richard Dzina, Susan McLaughlin, Brian F Madigan,
Cc: Evan Brown, Rania C Jamal

RESTRICTED CONTROLLED FR

NR

Dina Marchioni
Treasury Market Policy, Markets Group
Federal Reserve Bank of New York
(212) 720-2269
 Restricted Controlled F.R.

CPFF WEEKLY SUMMARY (11/06/2008 to 11/12/2008)

NR Top CP Issuers to CPFF

EBBETS FUNDING LLC

CURZON FUNDING LLC

ING (US) FUNDING LLC

MERRILL LYNCH AND CO

CROWN POINT CAPITAL CO

BARCLAYS US FUNDING LLC

BANK OF AMERICA CORP

GENERAL ELEC CAP CORP

DEXIA DELAWARE LLC

UBS FINANCE DELAWARE LLC

Blns
- 10 20 30 40 50 60 70 80 90
CPFF Limit Total Amount Sold to Date to CPFF

NR
Issuer Name
NR
GENWORTH
INTL LEASE FINANCE
CURZON FUNDING
PB FINANCE
HARLEY-DAVIDSON
SHINHAN BANK NY
OLD REPUBLIC CAP
HARTFORD FINANCIAL
VERIZON
TORCHMARK CORP
PRUDENTIAL FINANCIAL IN
AIG FUNDING INC

NR
 CPFF
CP Weekly
l Update
Up
Timothy Geithner, Donald L Kohn, William Dudley, Sandy
Dina
D a Marchioni
r i to: Krieger, Anne Baum, Meg McConnell, Michael Schetzel, 12/04/2008 06:15 PM
Richard Dzina, Susan McLaughlin, Brian F Madigan,
Cc: Evan Brown, Katherine Lewis

RESTRICTED-CONRTOLLED FR
NR

Dina Marchioni
Federal Reserve Bank of New York
(212) 720-2269
CPFF: (212) 720-1450
 Restricted Controlled F.R.
CPFF WEEKLY SUMMARY (11/27/2008 to 12/03/2008)
NR Top CP Issuers to CPFF

NATEXIS BANQ US FIN CO

MERRILL LYNCH & CO

CROWN POINT CAPITAL CO

SCALDIS CAPITAL LLC

CITIGROUP FUNDING INC

BARCLAYS US FUNDING LLC

BANK OF AMERICA CORP

GE CAPITAL TLGP

DEXIA DELAWARE LLC

UBS FINANCE DELAWARE LLC

Blns - 40 80
Total Amount Sold to Date to CPFF CPFF Limit
NR
NR

Issuer Name
GENWORTH
INTL LEASE FINANCE^
CURZON FUNDING^
PB FINANCE
HARLEY-DAVIDSON
SHINHAN BANK NY
OLD REPUBLIC CAP
HARTFORD FINANCIAL
VERIZON
TORCHMARK CORP
PRUDENTIAL FINANCIAL IN
AIG FUNDING INC^
NR
 CPFF
CP Weekly
l Update
Up
Timothy Geithner, Donald L Kohn, William Dudley, Sandy
Dina
D a Marchioni
r i to: Krieger, Anne Baum, Meg McConnell, Michael Schetzel, 12/11/2008 06:59 PM
Richard Dzina, Susan McLaughlin, Brian F Madigan,
Cc: Evan Brown, Katherine Lewis
History: This message has been forwarded.

NR

Dina Marchioni
CPFF, Markets Group
Federal Reserve Bank of New York
(212) 720-2269
 Restricted Controlled F.R.
CPFF WEEKLY SUMMARY (12/03/2008 to 12/10/2008)
NR Top CP Issuers to CPFF

NATEXIS BANQ US FIN CO

MERRILL LYNCH AND CO

CITIGROUP FUNDING INC

SCALDIS CAPITAL LLC

BARCLAYS US FUNDING LLC

CROWN POINT CAPITAL CO

BANK OF AMERICA CORP

GE CAPITAL TLGP

DEXIA DELAWARE LLC

UBS FINANCE DELAWARE LLC

Blns - 40 80
Total Amount Sold to Date to CPFF CPFF Limit
NR
NR
Issuer Name
GENWORTH
INTL LEASE FINANCE^
CURZON FUNDING^
PB FINANCE
HARLEY-DAVIDSON
SHINHAN BANK NY
OLD REPUBLIC CAP
HARTFORD FINANCIAL
VERIZON
TORCHMARK CORP
PRUDENTIAL FINANCIAL IN
AIG FUNDING INC^
NEW CENTER ASSET TRUST
LOCKHART FUNDING LLC
NR
 CPFF
CP Weekly
l Update
Up
Timothy Geithner, Donald L Kohn, William Dudley, Sandy
Dina
D a Marchioni
r i to: Krieger, Anne Baum, Meg McConnell, Michael Schetzel, 12/18/2008 06:21 PM
Richard Dzina, Susan McLaughlin, Brian F Madigan,
Cc: Evan Brown, Katherine Lewis, Robert D Patalano
History: This message has been forwarded.

RESTRICTED-CONTROLLED FR

NR

Dina Marchioni
CPFF, Markets Group
Federal Reserve Bank of New York
(212) 720-2269
 Restricted Controlled F.R.
CPFF WEEKLY SUMMARY (12/10/2008 to 12/17/2008)
NR Top CP Issuers to CPFF

NATEXIS BANQ US FIN CO

MERRILL LYNCH AND CO

CITIGROUP FUNDING INC

BARCLAYS US FUNDING LLC

CROWN POINT CAPITAL CO

SCALDIS CAPITAL LLC

BANK OF AMERICA CORP

GENERAL ELEC CAP CORP

DEXIA DELAWARE LLC

UBS FINANCE DELAWARE LLC

Blns 0 40 80
Total Amount Sold to Date to CPFF CPFF Limit

NR
NR
Issuer Name
GENWORTH
INTL LEASE FINANCE^
CURZON FUNDING^
PB FINANCE
HARLEY-DAVIDSON
SHINHAN BANK NY
OLD REPUBLIC CAP
HARTFORD FINANCIAL
VERIZON
TORCHMARK CORP
PRUDENTIAL FINANCIAL IN
AIG FUNDING INC^
NEW CENTER ASSET TRUST
NR
 CPFF
CP Weekly
l Update
Up
Andrew Danzig, Anne Baum, Brian F Madigan, Briana Ligon,
Evan
E Brown
r wn to: Donald L Kohn, Glenn Roder, James A Clouse, Jonathan 12/26/2008 01:46 PM
Stewart, Karen Joseph, Katherine Lewis, Kristin Mayer,

RESTRICTED-CONTROLLED FR
NR

------------------------------------------------
Evan Brown
Domestic Capital Markets
Markets Group
Federal Reserve Bank of New York
(212) 720-2887
 Restricted Controlled F.R.
CPFF WEEKLY SUMMARY (12/17/2008 to 12/24/2008)
NR Top CP Issuers to CPFF

NATIXIS US FINANCE CO

MERRILL LYNCH AND CO

CITIGROUP FUNDING INC

BARCLAYS US FUNDING LLC

CROWN POINT CAPITAL CO

SCALDIS CAPITAL LLC

BANK OF AMERICA CORP

GE CAPITAL TLGP

DEXIA DELAWARE LLC

UBS FINANCE DELAWARE LLC

Blns 0 10 20 30 40 50 60 70 80 90
CPFF Limit Total Amount Sold to Date to CPFF

NR
NR
Issuer Name
GENWORTH
INTL LEASE FINANCE^
CURZON FUNDING^
PB FINANCE
HARLEY-DAVIDSON
LINCOLN NATIONAL
SHINHAN BANK NY
OLD REPUBLIC CAP
HARTFORD FINANCIAL
VERIZON
TORCHMARK CORP
PRUDENTIAL FINANCIAL IN
AIG FUNDING INC^
NEW CENTER ASSET TRUST
NR
 CPFF
CP Weekly
l Update
Up
Andrew Danzig, Anne Baum, Brian F Madigan, Donald L
Evan
E Brown
r wn to: Kohn, Glenn Roder, James A Clouse, Jonathan Stewart, 01/02/2009 01:35 PM
Karen Joseph, Katherine Lewis, Kristin Mayer, Maria

RESTRICTED-CONTROLLED FR
NR

------------------------------------------------
Evan Brown
Domestic Capital Markets
Markets Group
Federal Reserve Bank of New York
(212) 720-2887
 Restricted Controlled F.R.
CPFF WEEKLY SUMMARY (12/24/2008 to 12/31/2008)
NR Top CP Issuers to CPFF

NATIXIS US FINANCE CO

MERRILL LYNCH AND CO

CITIGROUP FUNDING INC

BARCLAYS US FUNDING LLC

CROWN POINT CAPITAL CO

SCALDIS CAPITAL LLC

BANK OF AMERICA CORP

GE CAPITAL TLGP

DEXIA DELAWARE LLC

UBS FINANCE DELAWARE LLC

Blns - 10 20 30 40 50 60 70 80 90
CPFF Limit Total Amount Sold to Date to CPFF

NR
NR
Issuer Name
GENWORTH
INTL LEASE FINANCE^
CURZON FUNDING^
PB FINANCE
HARLEY-DAVIDSON
LINCOLN NATIONAL
SHINHAN BANK NY
OLD REPUBLIC CAP
HARTFORD FINANCIAL
VERIZON
TORCHMARK CORP
PRUDENTIAL FINANCIAL IN
AIG FUNDING INC^
NEW CENTER ASSET TRUST
NR
 CPFF
CP Weekly
l Update
Up
Dina Marchioni, Andrew Danzig, Anne Baum, Brian F
Kristin
K i i Mayer to: Madigan, Christine Cumming, Donald L Kohn, Evan Brown, 01/15/2009 08:07 PM
Glenn Roder, James A Clouse, Jonathan Stewart, Karen

RESTRICTED-CONTROLLED FR
NR

_________________
Kristy Mayer
Markets Group - CPFF
Federal Reserve Bank of New York
Work: 212-720-8090
NR
kristin.mayer@ny.frb.org
 CPFF WEEKLY SUMMARY (1/7/2009 to 1/14/2009) Restricted‐Controlled FR
NR Top CP Issuers to CPFF

NATIXIS US FINANCE CO % of CP in
MERRILL LYNCH AND CO CPFF from 
top 10: 44%
CITIGROUP FUNDING INC

BARCLAYS US FUNDING LLC

CROWN POINT CAPITAL CO

SCALDIS CAPITAL LLC

BANK OF AMERICA CORP

GE CAPITAL TLGP

DEXIA DELAWARE LLC

UBS FINANCE DELAWARE LLC
Blns
0 40 80
October November December January CPFF Limit
Amount Issued to CPPF Broken Down by Month

NR
NR

Issuer Name
GENWORTH** 
INTL LEASE FINANCE^
CURZON FUNDING^
PB FINANCE
HARLEY‐DAVIDSON
LINCOLN NATIONAL
SHINHAN BANK NY
OLD REPUBLIC CAP
HARTFORD FINANCIAL
VERIZON
TORCHMARK CORP
PRUDENTIAL FINANCIAL IN
AIG FUNDING INC^
NEW CENTER ASSET TRUST
NR
 CPFF
CP Weekly
l Update
Up
Dina Marchioni, Andrew Danzig, Anne Baum, Brian F
Kristin
K i i Mayer to: Madigan, Christine Cumming, Donald L Kohn, Evan Brown, 01/22/2009 08:00 PM
Glenn Roder, James A Clouse, Jonathan Stewart, Karen

RESTRICTED-CONTROLLED FR
NR

NR Activity picked up
slightly this week, largely due to an $11 billion purchase of FDIC-insured commercial paper
from Citigroup. NR

NR

NR
NR
NR
 CPFF WEEKLY SUMMARY (1/15/2009 to 1/21/2009) Restricted‐Controlled FR
RISK ASSESSMENT
Top CP Issuers to CPFF by Issuer NR

NEW CENTER ASSET TRUST
% of CP in 
MERRILL LYNCH AND CO CPFF from 
Top 10:  45%
BARCLAYS US FUNDING LLC

CROWN POINT CAPITAL CO

SCALDIS CAPITAL LLC

BANK OF AMERICA CORP

GE CAPITAL TLGP

CITIGROUP FUNDING INC

DEXIA DELAWARE LLC

UBS FINANCE DELAWARE LLC
Blns
0 40 80
October November December January CPFF Limit
Amount Issued to CPPF Broken Down by Month

NR
NR

Issuer Name
GENWORTH** 
CURZON FUNDING^
INTL LEASE FINANCE**^
NIGHTINGALE FINANCE LLC
MEMBERS UNITED FINANCE
PB FINANCE
HARTFORD FINANCIAL
VERIZON
HARLEY‐DAVIDSON
TORCHMARK CORP
PRUDENTIAL FINANCIAL INC
AIG FUNDING INC^
SHINHAN BANK NY
LINCOLN NATIONAL
OLD REPUBLIC CAP
NEW CENTER ASSET TRUST
NR
 Fw:: CPFF Weekly
W Update
p (for distribution
d i )
william.r.nelson, mark.vanderweide, anna.l.hewko,
Patrick
P r M Parkinson
n n to: 01/23/2009 07:31 AM
Gustavo A Suarez

----- Forwarded by Patrick M Parkinson/BOARD/FRS on 01/23/2009 07:31 AM -----

Kristin
Mayer
a /NY/NY/FRS@
FRS@FR
FR To Patrick M Parkinson/BOARD/FRS@BOARD
S
cc
01/22/2009 08:04
PM Subject CPFF Weekly Update (for distribution)

RESTRICTED FR
NR
 CPFF
CP Weekly
l Update
Up (Revised)
e d
Andrew Danzig, Anne Baum, Brian F Madigan, Christine
Kristin
K i i Mayer to: Cumming, Dina Marchioni, Donald L Kohn, Evan Brown, 01/30/2009 10:37 AM
Glenn Roder, James A Clouse, Jonathan Stewart, Karen

RESTRICTED-CONTROLLED FR
NR

_________________
Kristy Mayer
Markets Group - CPFF
Federal Reserve Bank of New York
Work: 212-720-8090
NR
kristin.mayer@ny.frb.org
NR
NR
 CPFF WEEKLY SUMMARY (1/22/2009 to 1/28/2009) Restricted‐Controlled FR
RISK ASSESSMENT
NR NR

NR
Change in CPFF  CPFF  NR
Holdings from  Holdings on 
Issuer Name 1/21 ($Bn) 1/28 ($Bn)
GENWORTH* ‐88% $0.03
HARLEY‐DAVIDSON ‐11% $1.20
CURZON FUNDING 1% $6.85
NIGHTINGALE FINANCE LLC 0% $1.09
PB FINANCE ‐100% $0.00
HARTFORD FINANCIAL 0% $0.38
TORCHMARK CORP 0% $0.31
PRUDENTIAL FINANCIAL INC ‐100% $0.00
AIG FUNDING INC^ ‐3% $6.49
SHINHAN BANK NY 0% $0.08
LINCOLN NATIONAL 0% $0.10
OLD REPUBLIC CAP 0% $0.13
NEW CENTER ASSET TRUST ‐1% $7.93
NEPTUNE FUNDING 0% $1.49
BELMONT FUNDING ‐43% $2.38
NR

Top 10 Issuers by Parent Company

Hudson Castle % of CP in 
Barclays CPFF from 
Top 10:  59%
Natixis
Liberty Hampshire
BSN Capital
AIG
Fortis Bank
Dexia
Citigroup
UBS

Blns $0 $20 $40 $60

CPFF Limit Current Outstanding Historical Max Outstanding

 CPFF
CP Weekly
l Update
Up
Andrew Danzig, Anne Baum, Brian F Madigan, Christine
Kristin
K i i Mayer to: Cumming, Dina Marchioni, Donald L Kohn, Glenn Roder, 02/12/2009 06:51 PM
James A Clouse, Jonathan Stewart, Karen Joseph,

RESTRICTED-CONTROLLED FR
NR

NR

In addition, the CPFF had one new registrant - Allied Irish Banks, NR

NR

_________________
Kristy Mayer
Markets Group - CPFF
Federal Reserve Bank of New York
Work: 212-720-8090
NR
kristin.mayer@ny.frb.org
NR
NR
 CPFF WEEKLY SUMMARY (2/5/2009 to 2/11/2009) Restricted‐Controlled FR
RISK ASSESSMENT
Average Risk Level of CPFF Portfolio: 2.2
NR NR

Change in CPFF  CPFF  NR
Holdings from  Holdings on 
Issuer Name 2/04 ($Bn) 2/11 ($Bn)
NEW CENTER ASSET TRUST* ‐4% $7.65
HARLEY‐DAVIDSON FNDG 1% $1.19
HARTFORD FINL SERVICES* 0% $0.38
CURZON FUNDING 0% $6.87
NIGHTINGALE FINANCE 0% $1.09
AIG FUNDING ‐1% $6.15
PRUDENTIAL FINANCIAL
PRUDENTIAL FINANCIAL ‐68%
68% $0 37
$0.37
LINCOLN NATIONAL CORP 0% $0.41
TORCHMARK CORP 0% $0.31
OLD REPUBLIC CAPITAL 0% $0.13
PB FINANCE 0% $0.11
SHINHAN BANK NEW YORK 0% $0.08
BELMONT FUNDING 3% $7.60
NEPTUNE FUNDING CORP 0% $1.49
HSH NORDBANK AG NY ‐16% $1 01
NR

Top 10 Issuers by Parent Company

State Street N
% of CP in CPFF 
Natixis N from Top 10:  
Barclays PLC N 68%
AIG N
Fortis Bank N
BSN Capital N
Hudson Castle N
Dexia SA N
Citigroup Inc N
UBS N
Blns $0 $20 $40 $60
CPFF Limit Current Outstanding Historical Max Outstanding
NR
NR