|
Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
| Fees under TLGP Debt Program |
(dollar figures in millions)
December 31, 2009 |
Debt Guarantee Program |
Transaction Account Guarantee Program Fees Collected*
|
| Fees Assessed |
Surcharges |
Total Fee Amount |
| Fourth Quarter 2008 |
3,437 |
|
3,437 |
|
| Month of January 2009 |
1,024 |
|
1,024 |
|
| Month of February 2009 |
1,087 |
|
1,087 |
|
| Month of March 2009 |
1,323 |
|
1,323 |
90 |
| Month of April 2009 |
574 |
137 |
712 |
|
| Month of May 2009 |
396 |
92 |
488 |
|
| Month of June 2009 |
442 |
155 |
597 |
179 |
| Month of July 2009 |
278 |
109 |
387 |
|
| Month of August 2009 |
208 |
88 |
296 |
|
| Month of September 2009 |
205 |
84 |
288 |
182 |
| Month of October 2009 |
503 |
207 |
709 |
|
| Month of November 2009 |
0 |
0 |
0 |
|
| Month of December 2009 |
0 |
0 |
0 |
188 |
| Total |
9,476 |
872 |
10,348 |
639 |
| *Pro-rated payment in arrears. |
|
