All participating entities that have not opted out of the Debt Guarantee Program of the TLG Program must submit reports of all outstanding FDIC-guaranteed debt in accordance with the signed Master Agreement, regardless of outstanding balance.
By the thirtieth calendar day following the end of the month, all participating entities must report through FDICconnect the total amount of all outstanding FDIC-guaranteed debt as of the preceding month's end.
Each entity must also indicate whether it has issued any non-guaranteed debt during the reporting period.
The participating entity must certify that all information provided is accurate.
All FDIC-insured Institutions
Chief Executive Officer
Chief Financial Officer
Debt Reporting Instructions
General questions: TLG Program mailbox at firstname.lastname@example.org or the FDIC Call Center at (877) ASK-FDIC.
FDICconnect technical issues: FDICconnect HelpDesk at email@example.com or (877) 275-3342 and select Option 5 on the Banker's menu.
FIL-2-2009 - PDF (PDF Help)
FDIC financial institution letters (FILs) may be accessed from the FDIC's Web site at www.fdic.gov/news/news/financial/2009/index.html.
To receive FILs electronically, please visit http://www.fdic.gov/about/subscriptions/fil.html.
Paper copies of FDIC financial institution letters may be obtained through the FDIC's Public Information Center, 3501 Fairfax Drive, E-1002, Arlington, VA 22226
(1-877-275-3342 or 703-562- 2200).