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The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number J808

LOANS AND SECURITIES: AIG LOAN AND CAPITALIZED INTEREST

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ808	2008-11-20	9999-12-31	Yes	FR 34

Data Description:

This account is used to record the amount outstanding under the AIG credit facility. Interest accrued on the outstanding principal balance is capitalized quarterly and added to the balance in this account. In addition, AIG is charged a commitment fee on the undrawn portion of the credit facility, and the accrued amount of the commitment fee is capitalized quarterly and added to the balance in this account.

Last update: Apr 23, 2024