Unadjusted flow from Department of the Treasury, OFS, Troubled Asset Relief Program Transactions Report, Capital Purchase Program, Investment Amount column, sum of transactions labeled "Subordinated Debentures" or "Subordinated Debentures w/Exercised Warrants" under the "Investment Description" column completed in the quarter, matched against unpublished monthly OFS Summary to Validate Amounts on the MTS Amounts - Equity report, TARP Equity Financing Fund, Disbursements, sum of transactions labeled "Equity CPP" completed in the quarter, plus monthly OFS Summary to Validate Amounts on the MTS Amounts - Direct Loans report, TARP Equity Financing Fund, Disbursements, sum of transactions labeled "SBA". Level is obtained by adding unadjusted flow to preceding level; data for the most recent ten years show no significant seasonality.
