| Category
| Fed Res Funding | Treasury Funding
| Other/Pvt Funding |
| 1 | Public-Private Investment Trust | | < 500 | < 500 |
| 2 | Capital Assistance Plan | 900 | 100 | |
| 3 | Economic Emergency Stability Act-TARP I | | 350 | |
| 4 | Economic Emergency Stability Act-TARP II | | 350 | |
| 5 | Fannie Mae/Freddie Mac debt | 600 | | |
| | Fannie Mae/Freddie Mac preferred shares | | 400 | |
| 6 | Housing and Economic Recovery Act | | 200 | |
| 7 | Money Market Investor Funding Facility | Ptrship | | Ptrship |
| 8 | Term Asset-Backed Securities Loan | | | |
| | Facility (TALF) | 1,000 | | |
| 9 | Commercial Paper Funding Facility | < 1,750 | | |
| 10 | Asset-Backed Commercial Paper Money | | | |
| | Market Mutual Fund Liq. Facility (AMLF) | < 150 | | |
| 11 | Term Securities Lending Facility | 200 | | |
| 12 | Primary Dealer and Other Broker-Dealer | | | |
| | Credit Facility | < 150 | | |
| 13 | Term Auction Facility (TAF) | 600 | | |
| 14 | Maiden Lane LLC (Bear Stearns credit) | 29 | | 1 |
| 15 | Direct credit for AIG (Note 1)
| 38 | | |
| | Maiden Lane II and III LLC (AIG credit) | < 47 | | |
| 16 | Other credit not included above for | | | |
| | Bank of America (Note 2)
| | | |
| | Citigroup (Note 3) | | | |
| | Chrysler (Note 4)
| | 4 | |
| | General Motors (Note 5)
| | 13 | |
| | Approximate totals | 5,464 | 1,913 | 501 |
| | Combined Federal Total (Note 6)
| | 7,377 | |
| Notes |
| 1 | AIG's status is still in flux at this writing. It is to report its earnings posiiton on Monday evening March 2, 2009. It is reported to be seeking a new federal capital injection of at least $60 billion above and beyond amounts already committed. The Treasury had committed up to $37 billion of TARP funds as capital equivalence to back up a Federal Reserve commitment that, in various forms, was supposed to be limited to $85 billion. The Federal Reserve commitment was divided among $38 billion of direct lending and $19 and $28 billion for special investment vehicles called Maiden Lane II and III as of February 25, 2009. |
| 2 | Bank of America holds $118 billion of committed credit, plus $45 billion of TARP funds. The Federal Reserve would provide $97 billion of "residual reserve funds." The $118 billion would come initially from the Treasury and FDIC. |
| 3 | Citigroup holds $306 billion of committed credit, plus $45 billion of TARP funds. The Federal Reserve would provide an unspecified amount of "residual reserve funds." The $306 billion would come initially from the Treasury and FDIC. Press accounts February 27, 2009, suggest that Treasury and Citigroup will exchange preferred for common equity shares equal to 36 percent control of Citigroup. In addition, Citigroup will exchange up to $27.5 billion of preferred for common shares with private shareholders at $3.25 per common share, a premium of 32 percent above the prior day's closing share price of $2.46. |
| 4 | Chrysler received a $4 billion federal bailout loan in December 2008 and is seeking an additional $5 billion at this writing. No TARP funds were involved. |
| 5 | General Motors received $13.4 billion in December 2008 and is seeking an additional $16 billion at this writing. No TARP funds were involved. |
| 6 | On February 26, 2009, the Treasury announced a new $250 billion request for bailout funds in the budget bill, which would be leveraged twice to reach $750 billion (probably by borrowing from the Federal Reserve and using the $250 billion as capital equivalence). Federal Reserve totals would be raised to $5,964 billion and Treasury's to $2,168 billion, a grand total (excluding private commitments) of $8,132 billion. |
