Data Dictionary
Item Number J808
LOANS AND SECURITIES: AIG LOAN AND CAPITALIZED INTERESTCall 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.