skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content
Federal Reserve Board of Governors

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
7-Jul-2010 1.71 3.69 20.35 25.75 39.13
14-Jul-2010 1.72 3.69 20.45 25.85 39.13
21-Jul-2010 1.72 3.69 19.65 25.06 39.04
28-Jul-2010 1.72 3.69 19.25 24.66 39.04
4-Aug-2010 1.73 3.69 19.45 24.86 39.04
11-Aug-2010 1.73 3.69 19.45 24.87 39.05
18-Aug-2010 1.73 3.69 19.25 24.67 39.05
25-Aug-2010 1.74 3.69 15.19 20.62 39.10
1-Sept-2010 1.74 3.69 15.79 21.22 35.10
8-Sept-2010 1.74 3.69 15.59 21.03 35.11
15-Sept-2010 1.75 3.69 15.59 21.03 35.11
23-Sept-2010 1.75 3.69 15.39 20.80 35.11
29-Sept-2010 1.75 3.69 14.59 20.03 34.74
10/06/10 1.87 3.86 15.39 21.12 34.91
10/13/10 1.87 3.86 15.39 21.12 34.91
10/20/10 1.87 3.86 14.69 20.43 34.91
10/27/10 1.88 3.86 14.57 20.31 34.90
11/03/10 1.88 3.86 14.87 20.61 34.80
11/10/10 1.88 3.86 15.01 20.76 34.64
11/17/10 1.89 3.86 15.01 20.76 34.65
11/24/10 1.89 3.86 14.90 20.65 34.54
12/01/10 1.89 3.86 16.30 22.06 34.54
12/08/10 1.89 3.86 15.47 21.23 31.92
12/15/10 1.90 3.86 15.71 21.48 31.51
12/22/10 1.90 3.86 15.21 20.98 31.41
12/29/10 1.90 3.86 15.21 20.98 31.41
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. The ceiling continues to decrease as a result of asset sales.
Last update: August 20, 2013