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1
Attachment A -Collateral Postings Under AIGFP CDS
(1)
AIG FP Related: $52.0 bn
Direct Support to AIG from 9/16/08-12/31/08
1) The collateral amounts reflected in Schedule A represent funds provided by AIG to the counterparties indicated after September 16, 2008, the date on which AIGbegan receiving government assistance.The counterparties received additional collateral from AIG prior to this date, and AIG’s SEC report relating to ML III reflectsthe aggregate amount of collateral that counterparties were entitled to retain pursuant to the terms of the ML III transaction.
CounterpartyAmount Posted($ 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
GuaranteedInvestmentAgreements (GIA’s),$9.5Maturing Debt &Other, $15.2Equity in MaidenLane III, $5.0Collateral Postings,$22.4
 
2
Attachment B –Maiden Lane III Payments toAIGFP CDS Counterparties
($ billions)
1) Amount rounds to zero
Institution (Counterparty may differ)Maiden Lane IIIPayments Made toCounterpartiesMaiden Lane IIIPayments Made toAIGFP
Deutsche Bank$2.8Landesbank Baden-Wuerttemberg0.1Wachovia0.8Calyon1.2Rabobank0.3Goldman Sachs5.6SociétéGénérale6.9Merrill Lynch3.1Bank of America0.5The Royal Bank of Scotland0.5HSBC Bank USA0.0
(1)
Deutsche Zentral-Genossenschaftsbank1.0Dresdner Bank AG0.4UBS2.5Barclays0.6Bank of Montreal0.9Other payments to AIGFP under ShortfallAgreement$2.5
Total$27.1$2.5
 
3
Attachment C –Payments UnderGuaranteed Investment Agreements
(1)
AIG FP Related: $52.0 bn
Direct Support to AIG from 9/16/08-12/31/08
1) GIA’sheld primarily by municipalities but also by other entities such as hospitals, universities, housing agencies or similar issuers of bonds used to financecapital improvements 2) Individual states are gross of non-cash collateral; Other & Foreign and Total are net of non-cash collateral of $312 million
$6.7Top 20 Total
StateAmount ($ bn)
(2)
California1.0Virginia1.0Hawaii0.8Ohio0.4Georgia0.4Colorado0.4Illinois0.3Kentucky0.3Massachusetts0.3Oregon0.3New York0.2New Jersey0.2Mississippi0.2Washington0.2Pennsylvania0.2Florida0.1Rhode Island0.1Arizona0.1Delaware0.1Texas0.1Other & Foreign2.8
Total GuaranteedInvestment Agreements$9.5
CollateralPostings, $22.4GuaranteedInvestmentAgreements(GIA’s), $9.5Maturing Debt &Other, $15.2Equity in MaidenLane III, $5.0

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Penrceleft a comment

Why does the list of counterparties not include Fannie Mae and Freddie Mac?