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Home > Regulation & Examinations > Resources for Bank Officers & Directors > Temporary Liquidity Guarantee Program > Monthly Reports Related to the Temporary Liquidity Guarantee Program > Fees Collected under TLGP Debt Program




Monthly Reports Related to the Temporary Liquidity Guarantee Program

Fees under Temporary Liquidity Guarantee Program
(dollar figures in millions)

December 31, 2012
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        
Month of December 2009       188
Month of January 2010        
Month of February 2010        
Month of March 2010 ** 14   14 207
Month of April 2010        
Month of May 2010        
Month of June 2010       115
Month of July 2010        
Month of August 2010        
Month of September 2010       111
Month of October 2010        
Month of November 2010        
Month of December 2010       48
Month of March 2011       52
Month of June 2011***       (7)
Month of December 2011***       (4)
Month of June 2012 ****       (4)
Month of December 2012*****       (1)
Total 9,491 872 10,363 1,156

*Pro-rated payment in arrears

** A review of data systems led us to recognize a nominal fee amount that had been dropped in error from previously reported amounts.

*** Refunds of Transaction Account Guarantee Program fees in June and December of 2011 totaled $11 million.

****Amendments of prior period reporting resulted in refunds of $4 million in TAG fees in June 2012

*****Refund of TAGP fees




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