Board of Governors of the Federal Reserve System

H and Y; Docket No. R-1097] FEDERAL DEPOSIT INSURANCE CORPORATION 12 CFR...H) of the BHC Act; held directly or indirectly by bank holding companies

1 Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act September

H of the Board of Governors (12 C.F.R. § 208.43(b)(3)), for purposes of...H of the Board of Governors (12 C.F.R.§ 208.45) that are applicable to

discount window loan data DISCOUNT WINDOW LOAN DATA April 1, 2012, to June 30, 2012 Collateral, lendable value, by asset type Loan date Maturity

15 10 24 20 16 12 8 4 1800 1600 1400 1200 1000 800 600 400 200 0 Percent...1.5 1.3 1.1 0.9 0.7 0.5 1.5 1.4 1.3 1.2 1.1 1.0 0.9 0.8 0.7 0.6 ~~~--~

15 calendar days or less, at rates that, unless otherwise expressly Authorized

15 calendar days or less, at rates that, unless otherwise expressly Authorized

h)), Accuracy and Integrity Guidelines and Regulations (FACT Act $ 3 12...15, FCRA $ 605(h)(2)). § 623(4(1)); 1 By their terms, sections l14,216,312

1.5 percent of the total amount of deposits of insured depository institutions....15 Section 163(b) of the Dodd-Frank Act requires a bank holding company

UNITED STATES OF AMERICA BEFORE THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM WASHINGTON, D.C. NEW YORK STATE BANKING DEPARTMENT NEW