|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
| Fees under Temporary Liquidity Guarantee Program |
(dollar figures in millions)
December 31, 2012 |
Debt Guarantee Program |
Transaction Account Guarantee Program Fees Collected* |
| Fees Assessed |
Surcharges |
Total Fee Amount |
| Fourth Quarter 2008 |
3,437 |
|
3,437 |
|
| Month of January 2009 |
1,024 |
|
1,024 |
|
| Month of February 2009 |
1,087 |
|
1,087 |
|
| Month of March 2009 |
1,323 |
|
1,323 |
90 |
| Month of April 2009 |
574 |
137 |
712 |
|
| Month of May 2009 |
396 |
92 |
488 |
|
| Month of June 2009 |
442 |
155 |
597 |
179 |
| Month of July 2009 |
278 |
109 |
387 |
|
| Month of August 2009 |
208 |
88 |
296 |
|
| Month of September 2009 |
205 |
84 |
288 |
182 |
| Month of October 2009 |
503 |
207 |
709 |
|
| Month of November 2009 |
|
|
|
|
| Month of December 2009 |
|
|
|
188 |
| Month of January 2010 |
|
|
|
|
| Month of February 2010 |
|
|
|
|
| Month of March 2010 ** |
14 |
|
14 |
207 |
| Month of April 2010 |
|
|
|
|
| Month of May 2010 |
|
|
|
|
| Month of June 2010 |
|
|
|
115 |
| Month of July 2010 |
|
|
|
|
| Month of August 2010 |
|
|
|
|
| Month of September 2010 |
|
|
|
111 |
| Month of October 2010 |
|
|
|
|
| Month of November 2010 |
|
|
|
|
| Month of December 2010 |
|
|
|
48 |
| Month of March 2011 |
|
|
|
52 |
| Month of June 2011*** |
|
|
|
(7) |
| Month of December 2011*** |
|
|
|
(4) |
| Month of June 2012 **** |
|
|
|
(4) |
| Month of December 2012***** |
|
|
|
(1) |
| Total |
9,491 |
872 |
10,363 |
1,156 |
|
*Pro-rated payment in arrears
** A review of data systems led us to recognize a nominal fee amount that had been dropped in error from previously reported amounts.
*** Refunds of Transaction Account Guarantee Program fees in June and December of 2011 totaled $11 million.
****Amendments of prior period reporting resulted in refunds of $4 million in TAG fees in June 2012
*****Refund of TAGP fees
|
|
