Community Development Revolving Loan Program for Credit Unions Schedule of Outstanding Loans for April 2009
Agrment Number 07-042 06-003 04-012 08-001 04-009 07-010 06-009 07-035 07-005 04-016 06-018 07-018 07-009 04-018 07-002 05-008 05-010 06-014 05-011 07-038 07-008 08-002 09-006 06-021 06-015 07-036 07-037 07-020 07-012 07-007 07-001 06-022 07-031 06-002 Credit Union Name ALLEGHENY CENTRAL BETHEX BETHEX BROOKLYN COOPERATIVE BROOKLYN COOPERATIVE BUTTE CENTRAL OKLAHOMA CENTRAL WASHINGTON CHOICES CLARKE EDUCATORS COCHRAN COUNTY SCHOOLS COMMUNITY FIRST GUAM COMMUNITY FIRST GUAM CO-NE CONSUMER'S CONSUMER'S COWBOY COUNTRY DAKOTALAND DESERT SAGE DOLE WAHIAWA EAST END BAPTIST TABERNACLE EL FUTURO EMPOWERMENT COMMUNITY DEVELOPMENT F A B CHURCH FANNIN GENESEE CO-OP GLAMOUR COMMUNITY HAWAII FIRST IMMACULATE CONCEPTION FALL RIVER ISLAND TRADITION ISLAND TRADITION KAHUKU KAPALAMA KEARNEY Charter Number 841 19907 19907 24642 24642 643 24350 6838 24739 13018 14166 15051 15051 17250 22719 22719 5935 167 8493 2614 23896 64137 24769 9527 17254 23848 13785 10938 12209 1947 1947 2275 7029 17999 Issue Date 12/21/2007 3/23/2006 11/4/2004 1/24/2008 9/27/2004 6/15/2007 7/24/2006 10/30/2007 5/2/2007 11/5/2004 10/16/2006 7/16/2007 6/12/2007 11/17/2004 4/17/2007 9/30/2005 9/30/2005 9/13/2006 10/31/2005 11/16/2007 6/1/2007 4/23/2008 3/16/2009 11/20/2006 10/6/2006 10/31/2007 11/16/2007 7/20/2007 6/22/2007 5/25/2007 1/12/2007 12/11/2006 10/11/2007 3/6/2006 Maturity Date 12/21/2012 3/23/2011 11/4/2009 1/24/2013 9/27/2009 6/15/2012 7/24/2011 10/30/2012 5/2/2012 11/5/2009 10/16/2011 7/16/2012 6/12/2012 11/17/2009 4/17/2012 9/30/2010 9/30/2010 9/13/2011 10/31/2010 11/16/2012 6/1/2012 4/23/2013 3/16/2014 11/20/2011 10/6/2011 10/31/2012 11/16/2012 7/20/2012 6/22/2012 5/25/2012 1/12/2012 12/11/2011 10/11/2012 3/6/2011 Loan Amount $ 200,000 $ 180,000 $ 19,594 $ 150,000 $ 100,000 $ 300,000 $ 300,000 $ 150,000 $ 50,000 $ 14,503 $ 150,000 $ 100,000 $ 200,000 $ 100,000 $ 200,000 $ 100,000 $ 250,000 $ 200,000 $ 200,000 $ 200,000 $ 100,000 $ 200,000 $ 100,000 $ 15,000 $ 200,000 $ 100,000 $ 150,000 $ 300,000 $ 200,000 $ 130,000 $ 170,000 $ 200,500 $ 200,000 $ 200,000 Principal Repaid $ 20,093 $ 72,121 $ 13,724 $ 14,979 $ 79,999 $ 60,225 $ 120,273 $ 30,150 $ 9,988 $ 10,148 $ 60,027 $ 20,022 $ 40,033 $ 39,990 $ 60,183 $ 40,228 $ 149,947 $ 80,051 $ 100,170 $ 20,016 $ 20,006 $ 20,120 $ $ 4,500 $ 80,013 $ 9,900 $ 15,041 $ 60,046 $ 40,110 $ 25,975 $ 50,919 $ 60,229 $ 40,052 $ 100,037 Loan Balance $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Interest Paid $ 1,951 $ 3,969 $ 576 $ 1,522 $ 3,087 $ 4,303 $ 6,481 $ 2,118 $ 734 $ 431 $ 3,282 $ 1,453 $ 2,902 $ 3,058 $ 3,660 $ 2,840 $ 5,672 $ 4,388 $ 5,066 $ 1,984 $ 1,459 $ 1,948 $ $ 277 $ 4,351 $ 1,441 $ 1,492 $ 4,330 $ 2,901 $ 1,890 $ 3,253 $ 3,698 $ 2,870 $ 5,106
179,907 107,879 5,870 135,021 20,001 239,775 179,727 119,850 40,012 4,355 89,973 79,978 159,967 60,010 139,817 59,772 100,053 119,949 99,830 179,984 79,994 179,880 100,000 10,500 119,987 90,100 134,959 239,954 159,890 104,025 119,081 140,271 159,948 99,963
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Community Development Revolving Loan Program for Credit Unions Schedule of Outstanding Loans for April 2009
Agrment Number 05-001 07-027 09-008 07-015 07-021 06-008 06-001 05-006 06-006 09-005 06-020 06-011 04-005 07-030 07-034 07-028 07-004 07-026 09-002 07-041 07-014 09-003 07-022 07-013 07-029 07-003 07-033 06-010 04-010 07-017 05-009 07-023 04-019 Credit Union Name KINGSVILLE COMMUNITY KOOTENAI VALLEY KRD KUNIA LANGSTON LATINO COMMUNITY LATINO COMMUNITY LION MEMBERS 1ST COMMUNITY MORNING STAR MOUNTAIN WEST NEIGHBORHOOD TRUST NEW HOPE COMMUNITY DEVELOPMENT NORTH HAWAII COMMUNITY NORTHCOUNTRY COOPERATIVE NORTHEAST MISSISSIPPI PACIFIC HAWAII PAHRANAGAT VALLEY PAHRANAGAT VALLEY PINE BELT PINEKRAFT PRINCE KUHIO PRIORITY FIRST PUTNAM COUNTY RED LAKE CO OP RENAISSANCE COMMUNITY DEVELOPMENT RENAISSANCE COMMUNITY DEVELOPMENT RINCONES PRESBYTERIAN SAN ANTONIO WATER SYSTEM SANTO CHRISTO SHILOH OF ALEXANDRIA SHREVEPORT SIMPLY SERVICE Charter Number 1879 11330 6466 3644 4370 68430 68430 24437 11367 14610 8129 24589 24591 10349 24689 16449 10796 12686 12686 4799 20532 20187 19655 19547 6144 68195 68195 61946 12200 9822 24466 11263 8866 Issue Date 3/14/2005 9/17/2007 3/23/2009 6/29/2007 7/24/2007 5/31/2006 2/21/2006 6/27/2005 5/8/2006 3/16/2009 11/5/2006 8/13/2006 5/13/2004 9/28/2007 10/30/2007 9/18/2007 4/30/2007 9/14/2007 3/9/2009 11/23/2007 6/27/2007 3/10/2009 8/29/2007 6/26/2007 9/25/2007 4/30/2007 10/19/2007 7/24/2006 11/4/2004 7/9/2007 9/30/2005 8/29/2007 12/13/2004 Maturity Date 3/14/2010 9/17/2012 3/23/2014 6/29/2012 7/24/2012 5/31/2011 2/21/2011 6/27/2010 5/8/2011 3/16/2014 11/5/2011 8/13/2011 5/13/2009 9/28/2012 10/30/2012 9/18/2012 4/30/2012 9/14/2012 3/9/2014 11/23/2012 6/27/2012 3/10/2014 8/29/2012 6/26/2012 9/25/2012 4/30/2012 10/19/2012 7/24/2011 11/4/2009 7/9/2012 9/30/2010 8/29/2012 12/13/2009 Loan Amount $ 299,000 $ 200,000 $ 299,000 $ 290,000 $ 35,000 $ 200,000 $ 100,000 $ 200,000 $ 100,000 $ 50,000 $ 300,000 $ 200,000 $ 100,000 $ 300,000 $ 100,000 $ 8,280 $ 200,000 $ 200,000 $ 70,000 $ 200,000 $ 100,000 $ 299,000 $ 300,000 $ 300,000 $ 300,000 $ 75,000 $ 50,000 $ 200,000 $ 5,000 $ 300,000 $ 200,000 $ 100,000 $ 100,000 Principal Repaid $ 209,463 $ 40,067 $ $ 57,906 $ 7,001 $ 79,961 $ 49,970 $ 120,191 $ 50,164 $ $ 89,970 $ 79,973 $ 59,967 $ 60,176 $ 19,955 $ 1,661 $ 40,066 $ 40,152 $ $ 20,087 $ 20,084 $ $ 60,211 $ 60,101 $ 60,096 $ 22,714 $ 10,002 $ 80,109 $ 3,501 $ 60,158 $ 119,972 $ 20,026 $ 70,034 Loan Balance $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Interest Paid $ 8,813 $ 2,850 $ $ 4,232 $ 508 $ 4,441 $ 2,522 $ 5,603 $ 2,468 $ $ 5,520 $ 4,657 $ 3,289 $ 4,288 $ 1,458 $ 116 $ 2,808 $ 2,876 $ $ 1,929 $ 1,409 $ $ 4,317 $ 4,293 $ 4,300 $ 1,377 $ 722 $ 4,363 $ 147 $ 4,335 $ 5,456 $ 1,483 $ 2,941
89,537 159,933 299,000 232,094 27,999 120,039 50,030 79,809 49,836 50,000 210,030 120,027 40,033 239,824 80,045 6,619 159,934 159,848 70,000 179,913 79,916 299,000 239,789 239,899 239,904 52,286 39,998 119,891 1,499 239,842 80,028 79,974 29,966
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Community Development Revolving Loan Program for Credit Unions Schedule of Outstanding Loans for April 2009
Agrment Number 07-019 06-005 07-016 06-023 04-006 09-004 05-007 06-007 07-011 09-001 07-039 06-013 05-002 06-004 07-025 07-024 07-032 06-019 07-006 Credit Union Name SNAKE RIVER SOUTHERN CHAUTAUQUA SOUTHERN CHAUTAUQUA STEVENSON SUNFLOWER U P SYRACUSE COOPERATIVE TABLE ROCK TELCO ROSWELL NEW MEXICO THE UNITED TOMBSTONE TORCH LAKE U-1ST COMMUNITY UCB UNO WAILUKU WEST OAHU COMMUNITY WINTHROP WINTHROP WORKERS UNITED The current rate for CDRLF loans is 1 % Charter Number 8749 9107 9107 5445 7610 23865 24717 7999 21305 11075 10099 10580 67118 20842 9924 5978 15624 15624 24772 Issue Date 7/20/2007 4/13/2006 6/29/2007 12/13/2006 6/15/2004 3/10/2009 7/15/2005 5/19/2006 6/15/2007 3/9/2009 11/19/2007 9/4/2006 5/17/2005 3/31/2006 9/13/2007 9/12/2007 10/15/2007 10/23/2006 5/24/2007 Maturity Date 7/20/2012 4/13/2011 6/29/2012 12/13/2011 6/15/2009 3/10/2014 7/15/2010 5/19/2011 6/15/2012 3/9/2014 11/19/2012 9/4/2011 5/17/2010 3/31/2011 9/13/2012 9/12/2012 10/15/2012 10/23/2011 5/24/2012 Loan Principal Amount Repaid $ 250,000 $ 50,083 $ 200,000 $ 80,933 $ 100,000 $ 20,020 $ 200,000 $ 60,174 $ 46,600 $ 37,262 $ 299,000 $ $ 100,000 $ 60,077 $ 100,000 $ 40,087 $ 300,000 $ 60,030 $ 299,000 $ $ 300,000 $ 299,901 $ 100,000 $ 31,128 $ 100,000 $ 60,111 $ 299,000 $ 149,749 $ 300,000 $ 60,073 $ 300,000 $ 59,960 $ 200,000 $ 40,067 $ 100,000 $ 40,061 $ 100,000 $ 20,104 Dollars Outstanding Number Outstanding Loan Balance $ 199,917 $ 119,067 $ 79,980 $ 139,826 $ 9,338 $ 299,000 $ 39,923 $ 59,913 $ 239,970 $ 299,000 $ 99 $ 68,872 $ 39,889 $ 149,251 $ 239,927 $ 240,040 $ 159,933 $ 59,939 $ 79,896 $ 10,550,600 86 Interest Paid $ 3,583 $ 5,318 $ 1,519 $ 3,731 $ 1,457 $ $ 2,733 $ 2,174 $ 4,334 $ $ 3,923 $ 2,304 $ 2,738 $ 7,383 $ 4,335 $ 4,350 $ 2,855 $ 2,165 $ 1,425
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