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Home > Regulation & Examinations > Resources for Bank Officers & Directors > Temporary Liquidity Guarantee Program > Monthly Reports Related to the Temporary Liquidity Guarantee Program




Monthly Reports Related to the Temporary Liquidity Guarantee Program

The FDIC publishes regular reports of debt issuance under the TLGP, including amount outstanding and type and term at issuance of FDIC-guaranteed debt instruments. The FDIC does not report names of issuers. For a list of entities that have opted out of the debt guarantee program, see http://www.fdic.gov/regulations/resources/TLGP/optout.html.

Fees Assessed under TLGP Debt Program - as of December 31, 2012

December 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of December 31, 2012 - Excel (Excel Help)

November 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of November 30, 2012 - Excel (Excel Help)

October 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of October 31, 2012 - Excel (Excel Help)

September 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of September 30, 2012 - Excel (Excel Help)

August 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of August 31, 2012 - Excel (Excel Help)

July 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of July 31, 2012 - Excel (Excel Help)

June 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of June 30, 2012 - Excel (Excel Help)

May 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of May 31, 2012 - Excel (Excel Help)

April 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of April 30, 2012 - Excel (Excel Help)

March 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of March 31, 2012 - Excel (Excel Help)

February 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of February 29, 2012 - Excel (Excel Help)

January 2012
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of January 31, 2012 - Excel (Excel Help)

December 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of December 31, 2011 - Excel (Excel Help)

November 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of November 30, 2011 - Excel (Excel Help)

October 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of October 31, 2011 - Excel (Excel Help)

September 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of September 30, 2011 - Excel (Excel Help)

August 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of August 31, 2011 - Excel (Excel Help)

July 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of July 31, 2011 - Excel (Excel Help)

June 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of June 30, 2011 - Excel (Excel Help)

May 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of May 31, 2011 - Excel (Excel Help)

April 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of April 30, 2011 - Excel (Excel Help)

March 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of March 31, 2011 - Excel (Excel Help)

February 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of February 28, 2011 - Excel (Excel Help)

January 2011
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of January 31, 2011 - Excel (Excel Help)

December 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of December 31, 2010 - Excel (Excel Help)

November 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of November 30, 2010 - Excel (Excel Help)

October 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of October 31, 2010 - Excel (Excel Help)

September 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of September 30, 2010 - Excel (Excel Help)

August 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of August 31, 2010 - Excel (Excel Help)

July 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of July 31, 2010 - Excel (Excel Help)

June 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of June 30, 2010 - Excel (Excel Help)

May 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of May 31, 2010 - Excel (Excel Help)

April 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of April 30, 2010 - Excel (Excel Help)

March 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of March 31, 2010 - Excel (Excel Help)

February 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of February 28, 2010 - Excel (Excel Help)

January 2010
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of January 31, 2010 - Excel (Excel Help)

December 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of December 31, 2009 - Excel (Excel Help)

November 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of November 30, 2009 - Excel (Excel Help)

October 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of October 31, 2009 - Excel (Excel Help)

September 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of September 30, 2009 - Excel (Excel Help)

August 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of Auguest 31, 2009 - Excel (Excel Help)

July 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of July 31, 2009 - Excel (Excel Help)

June 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of June 30, 2009 - Excel (Excel Help)

May 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of May 31, 2009 - Excel (Excel Help)

April 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of April 30, 2009 - Excel (Excel Help)

March 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of March 31, 2009 - Excel (Excel Help)

February 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of February 28, 2009 - Excel (Excel Help)

January 2009
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports of January 31, 2009 - Excel (Excel Help)

December 2008
Debt Issuance Under Guarantee Program
Term at Issuance of Debt Instruments Outstanding

All reports as of December 31, 2008 - Excel (Excel Help)



Last Updated 02/21/2013 webmaster@fdic.gov