CounterpartyAmount Posted($ bn)
Societe Generale$4.1Deutsche Bank2.6Goldman Sachs2.5Merrill Lynch1.8Calyon1.1Barclays0.9UBS0.8DZ Bank0.7Wachovia0.7Rabobank0.5KFW0.5JPMorgan0.4Banco Santander0.3Danske0.2Reconstruction Finance Corp0.2HSBC Bank0.2Morgan Stanley0.2Bank of America0.2Bank of Montreal0.2Royal Bank of Scotland0.2
Top 20 CDS Total$18.3
Other4.1
Total Collateral Postings$22.4
AIGFP Related Uses: $52.0 bnUse of Direct Support to AIG from 9/16/08-12/31/08
Attachment A - Collateral Postings Under AIGFP CDS
†
Maturing Debt &Other, $12.5Equity in MaidenLane III, $5.0GIAs Held byMunicipalities,$12.1Collateral Postings,$22.4
†
The collateral amounts reflected in Schedule A represent funds provided by AIG to the counterparties indicated after September 16, 2008, the date on which AIG began receiving government assistance.The counterparties received additional collateral from AIG prior to this date, and AIG’s SEC report relating to ML III reflects the aggregate amount of collateral that counterparties were entitled to retain pursuant tothe terms of the ML III transaction.
Leave a Comment