Last Friday, Treasury released its most recent completed transaction report for the period ending August 26, 2009. Northern Trust Corporation repurchased $87 million in warrants issued to Treasury under the Capital Purchase Program (CPP). CVB Financial Corp repaid $97.5 million of Treasury’s $130 million CPP investment, bringing Treasury’s total investments to all financial institutions under the CPP, net of repayments, to $134,114,018,000.