Temporary Liquidity Guarantee Program Guidance to Periodic Debt Balance Reporting
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Temporary Liquidity Guarantee Program Guidance to Periodic Debt Balance Reporting

Filetype[PDF-47.89 KB]



Details:

  • Publisher's site:
  • Description:
    On November 21, 2008, the FDIC's Board of Directors approved the final rule on the Temporary Liquidity Guarantee Program (TLG Program), which was announced on October 14, 2008 (see FIL 132-2008). The TLG Program includes a guarantee of newly issued senior unsecured debt of banks, thrifts and certain holding companies (the Debt Guarantee Program). Each entity that participates in the Debt Guarantee Program must report, on a monthly basis, all FDIC-guaranteed debt outstanding in accordance with the signed Master Agreements. This reporting is in addition to the individual debt instrument reporting (see FIL 139-2008).
  • Content Notes:
    FIL-132-2008

    FIL-139-2008

    Supporting Document is attached to the PDF version of the FIL

  • Dataset Download URL:
    fdic.gov/news/inactive-financial-institution-letters/2009/fil09002.pdf
  • Format:
  • Release Date:
    01/12/2009
  • Update Date:
    01/12/2009
  • Withdrawn Date:
    Not Available
  • Agencies Involved:
    Federal Deposit Insurance Corporation (FDIC)
  • Source:
    FDIC Website
  • Memorandum To:
    All FDIC-insured Institutions
  • FIL Number:
    FIL-2-2009
  • Main Document Checksum:
  • File Type:

Supporting Files

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