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Use of Direct Support to AIG from 9/16/08-12/31/08 AIGFP Related Uses: $52.0 bn
Counterparty
Societe Generale Deutsche Bank Goldman Sachs Merrill Lynch Calyon Barclays UBS DZ Bank Wachovia Maturing Debt & Other, $12.5 Collateral Postings, $22.4 Rabobank KFW JPMorgan Banco Santander Danske Reconstruction Finance Corp HSBC Bank Morgan Stanley GIAs Held by Municipalities, $12.1 Bank of America Bank of Montreal Royal Bank of Scotland Top 20 CDS Total Other Total Collateral Postings
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 AIGs SEC report relating to ML III reflects the aggregate amount of collateral that counterparties were entitled to retain pursuant to the terms of the ML III transaction.
Maiden Lane III Payments Made to Counterparties $2.8 0.1 0.8 1.2 0.3 5.6 6.9 3.1 0.5 0.5 0.0* 1.0 0.4 2.5 0.6 0.9
Deutsche Bank Landesbank Baden-Wuerttemberg Wachovia Calyon Rabobank Goldman Sachs Socit Gnrale Merrill Lynch Bank of America The Royal Bank of Scotland HSBC Bank USA Deutsche Zentral-Genossenschaftsbank Dresdner Bank AG UBS Barclays Bank of Montreal Other payments to AIGFP under Shortfall Agreement Total
* Amount rounds to zero
$2.5
$27.1
$2.5
Amount ($ bn)
$1.02 1.01 0.77 0.49 0.41 0.36 0.35 0.34 0.29 0.27 0.26 0.21 0.21 0.18 0.17 0.15 0.15 0.14 0.12 0.10 $7.00 5.10 $12.10
Institution
Barclays Deutsche Bank BNP Paribas Goldman Sachs Bank of America HSBC Citigroup Dresdner Kleinwort Merrill Lynch UBS ING Morgan Stanley Societe Generale AIG International Inc. Credit Suisse Paloma Securities Citadel Total