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> Monthly Report on Credit and Liquidity Programs, 2009
> CLBS Report, December 2009
> Lending specific, Dec 09
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 |
3-June-2009 | 0.77 | 2.15 | 40.20 | 43.12 | 62.92 |
10-June-2009 | 0.78 | 2.15 | 40.20 | 43.13 | 62.93 |
17-June-2009 | 0.78 | 2.15 | 39.60 | 42.54 | 62.94 |
24-June-2009 | 0.79 | 2.15 | 39.80 | 42.74 | 62.94 |
1-Jul-2009 | 0.83 | 2.63 | 40.00 | 43.46 | 63.46 |
8-Jul-2009 | 0.84 | 2.63 | 40.00 | 43.47 | 63.47 |
15-Jul-2009 | 0.84 | 2.63 | 39.40 | 42.87 | 63.47 |
22-Jul-2009 | 0.85 | 2.63 | 39.80 | 43.28 | 63.48 |
29-Jul-2009 | 0.86 | 2.63 | 40.00 | 43.48 | 63.48 |
5-Aug-2009 | 0.86 | 2.63 | 39.10 | 42.59 | 63.49 |
12-Aug-2009 | 0.87 | 2.63 | 38.40 | 41.90 | 63.50 |
19-Aug-2009 | 0.87 | 2.63 | 36.90 | 40.40 | 63.50 |
26-Aug-2009 | 0.88 | 2.63 | 36.80 | 40.31 | 63.51 |
2-Sept-2009 | 0.89 | 2.63 | 36.40 | 39.91 | 63.51 |
9-Sept-2009 | 0.89 | 2.63 | 36.70 | 40.22 | 63.52 |
16-Sept-2009 | 0.90 | 2.63 | 36.90 | 40.43 | 63.53 |
23-Sept-2009 | 0.91 | 2.63 | 36.30 | 39.83 | 63.53 |
30-Sept-2009 | 0.95 | 2.98 | 35.80 | 39.73 | 63.93 |
7-Oct-2009 | 0.96 | 2.98 | 36.90 | 40.84 | 63.97 |
15-Oct-2009 | 0.97 | 2.98 | 37.80 | 41.75 | 64.00 |
21-Oct-2009 | 0.97 | 2.98 | 38.10 | 42.05 | 64.03 |
28-Oct-2009 | 0.98 | 2.98 | 41.70 | 45.66 | 63.96 |
4-Nov-2009 | 0.98 | 2.98 | 41.40 | 45.36 | 63.96 |
11-Nov-2009 | 0.99 | 2.98 | 40.80 | 44.77 | 63.97 |
18-Nov-2009 | 1.00 | 2.98 | 41.70 | 45.68 | 63.98 |
25-Nov-2009 | 1.00 | 2.98 | 41.80 | 45.78 | 63.98 |
Note: The above data illustrate selected components of the amount of credit extended to the American International Group Inc., 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 December 12, 2008, under a securities borrowing arrangement. The facility ceiling represents the limit on the credit agreement plus capitalized interest and fees; the ceiling was $60 billion until December 1, 2009, at which point it was reduced to $35 billion.
Last update:
August 2, 2013