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> Monthly Report on Credit and Liquidity Programs, 2010
> CLBS Report, July 2010
> Lending in Support of Specific Institutions, July 2010
Accessible Version of Figure 3, July 2010
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 |
2-Dec-2009 | 1.52 | 3.13 | 16.70 | 21.35 | 39.65 |
9-Dec-2009 | 1.52 | 3.13 | 17.10 | 21.76 | 39.66 |
16-Dec-2009 | 1.52 | 3.13 | 15.90 | 20.56 | 39.66 |
27-Dec-2009 | 1.53 | 3.13 | 16.40 | 21.06 | 39.66 |
30-Dec-2009 | 1.53 | 3.13 | 17.93 | 22.59 | 39.67 |
6-Jan-2010 | 1.54 | 3.29 | 17.90 | 22.73 | 39.83 |
13-Jan-2010 | 1.54 | 3.29 | 17.90 | 22.73 | 39.83 |
20-Jan-2010 | 1.54 | 3.29 | 19.00 | 23.84 | 39.84 |
27-Jan-2010 | 1.55 | 3.29 | 21.40 | 26.24 | 39.84 |
3-Feb-2010 | 1.55 | 3.29 | 21.20 | 26.04 | 39.85 |
10-Feb-2010 | 1.55 | 3.29 | 21.00 | 25.85 | 39.85 |
17-Feb-2010 | 1.56 | 3.29 | 21.00 | 25.85 | 39.85 |
24-Feb-2010 | 1.56 | 3.29 | 20.70 | 25.56 | 39.86 |
3-Mar-2010 | 1.58 | 3.29 | 20.50 | 25.37 | 39.87 |
10-Mar-2010 | 1.58 | 3.29 | 20.20 | 25.07 | 39.87 |
17-Mar-2010 | 1.58 | 3.29 | 20.30 | 25.18 | 39.31 |
24-Mar-2010 | 1.59 | 3.29 | 20.54 | 25.42 | 39.32 |
31-Mar-2010 | 1.63 | 3.48 | 21.65 | 26.77 | 39.27 |
7-Apr-2010 | 1.64 | 3.48 | 21.65 | 26.77 | 39.28 |
14-Apr-2010 | 1.64 | 3.48 | 21.55 | 26.67 | 39.28 |
21-Apr-2010 | 1.64 | 3.48 | 21.05 | 26.18 | 39.28 |
28-Apr-2010 | 1.65 | 3.48 | 23.15 | 28.28 | 39.29 |
5-May-2010 | 1.65 | 3.48 | 23.25 | 28.38 | 39.29 |
12-May-2010 | 1.66 | 3.48 | 22.52 | 27.66 | 39.16 |
19-May-2010 | 1.66 | 3.48 | 22.42 | 27.56 | 39.16 |
26-May-2010 | 1.66 | 3.48 | 22.22 | 27.36 | 39.17 |
2-Jun-2010 | 1.67 | 3.48 | 22.72 | 27.87 | 39.17 |
9-Jun-2010 | 1.67 | 3.48 | 22.70 | 27.85 | 39.17 |
16-Jun-2010 | 1.67 | 3.48 | 22.10 | 27.25 | 39.16 |
23-Jun-2010 | 1.68 | 3.48 | 21.20 | 26.36 | 39.16 |
30-Jun-2010 | 1.71 | 3.69 | 20.48 | 25.88 | 39.13 |
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. From November 7, 2008 until December 1, 2009, the ceiling was $60 billion (excluding capitalized interest and fees); on December 1, 2009, it was reduced to $35 billion.
Last update:
August 2, 2013