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 | 185 |
| 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 ** | 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