Billions of U.S dollars

Facility	Date of Issuance	Date of Close	Facility Limit and Maximum Amount Loaned	Total Interest and Fees Earned
AIG Revolving Credit Facility	September 2008	Repaid in full on January 14, 2011	$851 $72 maximum loaned2	$6.703
Preferred Interests in AIA Aurora LLC /ALICO Holdings LLC	December 2009	Repaid in full on January 14, 2011	$25	$1.444
Securities Borrowing Facility	October 2008	Repaid in full on December 12, 2008	$37.8 $20.5 maximum loaned	$0.085

Note: The table above does not include AIG affiliates’ participation in the Federal Reserve’s Commercial Paper Funding Facility (CPFF). The CPFF program ended in April, 2010 without incurring any credit losses.

More information on CPFF can be found here.

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¹ The original $85 billion commitment was reduced to $60 billion in November 2008 in connection with the $40 billion TARP investment in AIG. The credit facility commitment was further reduced to $35 billion in December 2009 in connection with AIG’s transfer of the AIA Aurora LLC and ALICO Holdings LLC preferred interests to the New York Fed. Additional commitment reductions followed as AIG sold assets to repay the credit facility. The commitment was permanently terminated when AIG fully repaid the facility on January 14, 2011.
² AIG's usage of the revolving credit facility peaked prior to the November 2008 restructuring, which reduced the commitment to $60 billion.
³ The credit facility initially carried an interest rate of LIBOR plus 8.5 percent, with a 3.5 percent floor on LIBOR. On November 25, 2008, the interest rate was reduced to LIBOR plus 3 percent, but the floor on LIBOR was retained. On April 17, 2009, the floor on LIBOR was eliminated.  The interest rate on the facility was reset quarterly.
⁴ The dividend rate on the New York Fed’s preferred interests in AIA Aurora LLC and ALICO Holdings LLC was fixed at 5 percent, compounded quarterly.
⁵ The overnight rate on the securities borrowing facility was a daily market rate, which varied by the type of collateral posted by AIG.

Millions of U.S. dollars

Facility	Original Loan Authorization	Original Loan Balance	Current Balance	Current Value of Portfolio
Maiden Lane II	$22,500	$19,522 Principal balance on 12/31/2008	$6,659 Balance as of 1/25/20121	$9,508 Net holdings week ended 1/25/20121
Maiden Lane III	$30,000	$24,384 Principal balance on 12/31/2008	$9,591 Balance as of 1/25/20121	$17,718 Net holdings week ended 1/25/20121

Sources: Board of Governors of the Federal Reserve System, Federal Reserve Bank of New York.

Note: Current balance figures include accrued interest.

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¹ H 4.1 Factors Affecting Reserve Balances