=========================================================== --- Amounts (Billions)--- Limit Current =========================================================== Total $11,563.65 $3,025.27 ----------------------------------------------------------- Federal Reserve Total $5,870.65 $1,590.11 Primary Credit Discount $110.74 $28.51 Secondary Credit $1.00 $0.58 Primary dealer and others $147.00 $0.00 ABCP Liquidity $145.89 $0.08 AIG Credit $60.00 $38.81 Commercial Paper program $1,200.00 $42.44 Maiden Lane (Bear Stearns assets) $29.50 $26.19 Maiden Lane II (AIG assets) $22.50 $14.66 Maiden Lane III (AIG assets) $30.00 $20.55 Term Securities Lending $75.00 $0.00 Term Auction Facility $375.00 $196.02 Securities lending overnight $10.42 $9.25 Term Asset-Backed Loans (TALF) $1,000.00 $41.88 Currency Swaps/Other Assets $606.00 $59.12 GSE Debt Purchases $200.00 $129.21 GSE Mortgage-Backed Securities $1,250.00 $693.60 Citigroup Bailout Fed Portion $220.40 $0.00 Bank of America Bailout $87.20 $0.00 Commitment to Buy Treasuries $300.00 $289.22 ----------------------------------------------------------- Treasury Total $2,909.50 $1,075.91 TARP $700.00 $372.43 Tax Break for Banks $29.00 $29.00 Stimulus Package (Bush) $168.00 $168.00 Stimulus II (Obama) $787.00 $303.60 Treasury Exchange Stabilization $50.00 $0.00 Student Loan Purchases $60.00 $0.00 Citigroup Bailout Treasury $5.00 $0.00 Bank of America Bailout Treasury $7.50 $0.00 Support for Fannie/Freddie $400.00 $200.00 Line of Credit for FDIC $500.00 $0.00 Treasury Commitment to TALF $100.00 $0.00 Treasury Commitment to PPIP $100.00 $0.00 Cash for Clunkers $3.00 $2.88 ----------------------------------------------------------- FDIC Total $2,477.50 $356.00 Public-Private Investment (PPIP)$1,000.00 0.00 Temporary Liquidity Guarantees* $1,400.00 $301.00 Guaranteeing GE Debt $65.00 $55.00 Citigroup Bailout, FDIC Share $10.00 $0.00 Bank of America Bailout, FDIC Share $2.50 $0.00 ----------------------------------------------------------- HUD Total $306.00 $3.25 Hope for Homeowners (FHA) $300.00 $3.20 Neighborhood Stabilization (FHA) $6.00 $0.05 ----------------------------------------------------------- * The program has generated $9.3 billion in income, according to the agency.

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Glossary:

ABCP — Asset-backed commercial paper

AIG — American International Group Inc.

FDIC — Federal Deposit Insurance Corp.

FHA — Federal Housing Administration, a division of HUD

GE — General Electric Co.

GSE — Government-sponsored enterprises (Fannie Mae, Freddie Mac

and Ginnie Mae)

HUD — U.S. Department of Housing and Urban Development

TARP — Troubled Asset Relief Program

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Breakout of TARP funds: =========================================================== --- Amounts (Billions)--- Outlay Returned =========================================================== Total $447.76 $75.33 ----------------------------------------------------------- Capital Purchase Program $204.55 $70.56 General Motors, Chrysler $79.97 $2.14 American International Group $69.84 $0.00 Making Home Affordable Program $23.40 $1.13 Targeted Investment Bank of America $20.00 $0.00 Targeted Investment Citigroup $20.00 $0.00 Term Asset-Backed Loan (TALF) $20.00 $0.00 Citigroup Bailout $5.00 $0.00 Auto Suppliers $5.00 $1.50

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All data sourced vi Bloomberg:

Fed’s Strategy Reduces U.S. Bailout Pledges to $11.6 Trillion

Mark Pittman and Bob Ivry

Bloomberg, Sept. 25 2009

http://www.bloomberg.com/apps/news?pid=20601109&sid=aJwZIBMSGsek