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Board of Governors of the Federal Reserve System
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Federal Reserve Board of Governors

Accessible version of Figure 3


Figure 3. AIG Revolving Credit
Billions of dollars

Date Commitment Fees Capitalized Interest Principal Total (fees, interest, and principal) Facility Ceiling
24-Sep-2008 0.07 0.00 44.50 44.57 85.07
1-Oct-2008 0.17 0.11 61.00 61.28 85.28
8-Oct-2008 0.18 0.11 70.00 70.30 85.30
15-Oct-2008 0.20 0.11 69.50 69.82 85.32
22-Oct-2008 0.22 0.11 72.00 72.33 85.33
29-Oct-2008 0.23 0.11 65.50 65.85 85.35
5-Nov-2008 0.25 0.11 61.00 61.36 85.36
12-Nov-2008 0.27 0.11 63.00 63.38 85.38
19-Nov-2008 0.28 0.11 66.50 66.90 85.40
26-Nov-2008* 0.30 0.88 34.25 35.43 61.18
3-Dec-2008 0.30 0.88 34.25 35.44 61.19
10-Dec-2008 0.31 0.88 35.45 36.64 61.19
17-Dec-2008 0.31 0.88 40.35 41.55 61.20
24-Dec-2008 0.32 0.88 38.30 39.51 61.21
31-Dec-2008 0.60 1.52 36.80 38.91 62.11
7-Jan-2009 0.60 1.52 37.00 39.12 62.12
14-Jan-2009 0.61 1.52 37.00 39.13 62.13
21-Jan-2009 0.61 1.52 36.20 38.33 62.13
28-Jan-2009 0.62 1.52 36.20 38.34 62.14
4-Feb-2009 0.63 1.52 36.50 38.64 62.14
11-Feb-2009 0.63 1.52 35.20 37.35 62.15
18-Feb-2009 0.64 1.52 35.20 37.36 62.16
25-Feb-2009 0.64 1.52 36.00 38.16 62.16
4-Mar-2009 0.65 1.52 39.80 41.97 62.17
11-Mar-2009 0.66 1.52 40.60 42.78 62.18
18-Mar-2009 0.66 1.52 41.40 43.58 62.18
25-Mar-2009 0.67 1.52 41.00 43.19 62.19
1-Apr-2009 0.72 2.15 43.10 45.97 62.87
8-Apr-2009 0.72 2.15 42.20 45.07 62.87
15-Apr-2009 0.73 2.15 42.60 45.48 62.88
22-Apr-2009 0.74 2.15 41.10 43.99 62.89
29-Apr-2009 0.74 2.15 42.60 45.49 62.89
6-May-2009 0.75 2.15 42.60 45.50 62.90
13-May-2009 0.75 2.15 42.80 45.70 62.90
20-May-2009 0.76 2.15 42.20 45.11 62.91
27-May-2009 0.77 2.15 41.20 44.12 62.92

Note: The above data illustrate the amounts shown on the H.4.1 statistical release as Credit extended to the American International Group, Inc., which includes amounts owed to the Federal Reserve Bank of New York under the loan facility, including loan principal, all capitalized interest and fees, and the amortized portion of the initial commitment fee. The data exclude commercial paper sold by AIG and its subsidiaries to the Commercial Paper Funding Facility as well as amounts borrowed prior to November 21 under a securities borrowing arrangement.

Last update: August 2, 2013