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Federal Deposit
Insurance Corporation

Each depositor insured to at least $250,000 per insured bank

TLGP Debt Guarantee Program: Issuer Reported Debt Details

The Federal Deposit Insurance Corporation (FDIC) released data pertaining to the Debt Guarantee Program (DGP) component of the Temporary Liquidity Guarantee Program (TLGP). Under the DGP, the FDIC guaranteed debt that was issued between October 2008 and October 2009 by participants in the program. The guarantee expired on December 31, 2012, at which time almost all debt issued under the program had matured. The information being disclosed includes for each registered issuance of FDIC guaranteed debt the: 1) issuer name; 2) CUSIP or other identifier; 3) issue date; 4) maturity date; 5) rate type; 6) interest/discount rate at issuance; 7) amount of unsecured debt; and 8) unsecured debt total fee.


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