(*Dollars in Billions*) Obligated Disbursed Repayments

Refinancing to 

SBLF1

CPP Exchanges Into 

CDCI2

Write-offs & Realized 

Losses Outstanding3 Dividends4 Interest4 Warrants Sold5

Other Income 

(Expenses)6 Total Income Total Cash Back7

Bank Support Programs

Capital Purchase Program (CPP)

 Banks with Assets $10 Billion or Greater $ 165.33 $ 165.33 $ 162.44 $ - $ - $ 2.66 $ 0.23 $ 9.51 $ - $ 7.50 $ 0.02 $ 17.02 $ 179.46

 Banks with Assets Less Than $10 Billion $ 14.57 $ 14.57 $ 11.57 $ 2.21 $ 0.36 $ 2.25 $ 0.39 $ 1.68 $ - $ 0.41 $ 0.00 $ 2.10 $ 13.66

 Citigroup Common8 $ 25.00 $ 25.00 $ 25.00 $ - $ - $ - $ 0.93 $ - $ 0.05 $ 6.85 $ 7.84 $ 32.84

Targeted Investment Program (TIP)

 Bank Of America $ 20.00 $ 20.00 $ 20.00 $ - $ - $ 1.44 $ - $ 1.24 $ - $ 2.67 $ 22.67

 Citigroup $ 20.00 $ 20.00 $ 20.00 $ - $ - $ 1.57 $ - $ 0.19 $ - $ 1.76 $ 21.76

Asset Guarantee Program (AGP)

 Bank Of America $ - $ - $ - $ - $ - $ - $ - $ - $ 0.28 $ 0.28 $ 0.28

 Citigroup $ 5.00 $ - $ - $ - $ - $ 0.64 $ - $ 0.07 $ 3.14 $ 3.85 $ 3.85

Community Development Capital Initiative (CDCI) $ 0.57 $ 0.21 $ 0.10 $ (0.36) $ 0.01 $ 0.47 $ 0.04 $ - $ - $ - $ 0.04 $ 0.14

Bank Program Totals $ 250.46 $ 245.10 $ 239.10 $ - $ 4.91 $ 1.09 $ 15.82 $ - $ 9.46 $ 10.28 $ 35.56 $ 274.67

Credit Market Programs

Public-Private Investment Program (PPIP)9 $ 18.75 $ 18.63 $ 18.63 $ - $ - $ 0.89 $ 0.32 $ - $ 2.64 $ 3.85 $ 22.47

Term Asset Backed Securities Lending Facility $ 0.10 $ 0.10 $ 0.10 $ - $ - $ - $ 0.01 $ - $ 0.63 $ 0.65 $ 0.75

Purchase SBA 7(a) Securities (SBA) $ 0.37 $ 0.37 $ 0.36 $ 0.00 $ - $ - $ 0.01 $ - $ 0.00 $ 0.01 $ 0.38

Credit Market Program Totals $ 19.22 $ 19.09 $ 19.09 $ 0.00 $ - $ 0.89 $ 0.35 $ - $ 3.28 $ 4.51 $ 23.60

Other Programs

American International Group (AIG)10 $ 67.84 $ 67.84 $ 54.35 $ 13.48 $ - $ 0.64 $ - $ 0.03 $ 0.29 $ 0.96 $ 55.31

Automotive Industry Financing Program (AIFP)

 GM11 $ 49.50 $ 49.50 $ 38.34 $ 11.16 $ - $ - $ 0.76 $ - $ (0.08) $ 0.67 $ 39.01

 Chrysler $ 11.96 $ 11.96 $ 9.04 $ 2.93 $ - $ - $ 1.18 $ - $ 0.46 $ 1.64 $ 10.67

 Ally (GMAC)12 $ 17.17 $ 17.17 $ 13.45 $ 1.90 $ 1.83 $ 3.68 $ - $ - $ 0.92 $ 4.60 $ 18.05

 Warranty & Supplier13 $ 1.05 $ 1.05 $ 1.05 $ - $ - $ - $ 0.02 $ - $ 0.10 $ 0.12 $ 1.17

AIFP Totals $ 79.69 $ 79.69 $ 61.88 $ 15.99 $ 1.83 $ 3.68 $ 1.95 $ - $ 1.40 $ 7.03 $ 68.91

Other Programs Totals $ 147.53 $ 147.53 $ 116.23 $ 29.47 $ 1.83 $ 4.32 $ 1.95 $ 0.03 $ 1.69 $ 7.99 $ 124.22

Treasury Housing Programs Under TARP

Making Homes Affordable $ 29.83 $ 9.01

HFA Hardest-Hit Fund $ 7.60 $ 4.44

FHA Refinance14 $ 1.03 $ 0.06

Housing Totals $ 38.45 $ 13.51

TARP Totals $ 455.67 $ 425.23 $ 374.42 $ - $ 34.39 $ 2.92 $ 21.02 $ 2.30 $ 9.48 $ 15.25 $ 48.06 $ 422.48

Additional Treasury Holdings

Additional AIG Common Shares Held by Treasury10 $ 17.55 $ 17.55 $ 17.55

Total for TARP Programs and Additional AIG Shares $ 455.67 $ 425.23 $ 374.42 $ - $ 34.39 $ 2.92 $ 21.02 $ 2.30 $ 9.48 $ 32.80 $ 65.61 $ 440.03

Notes

All figures are as of prior business day and are subject to adjustment(s)

1

2

3

4

5

6

7

8 Citigroup CPP investment was originally in the form of preferred shares and was converted to common stock in September 2009. 

This column represents non-cash exchanges out of CPP into CDCI. A total of 28 CPP banks, representing $355.7 million, converted from CPP to CDCI. The total amount exchanged into CDCI, with converted warrants, 

was $363.3 million. 

For equity programs, all dividend and interest payments are classified in the “Dividends” category. For direct loan programs, all dividend and interest payments are classified in the “Interest” category. These 

classifications are consistent with the accounting treatment used to produce OFS’ financial statements. 

Amount of "Warrants Sold" reflects net cash receipts.

This column represents the sum of repayments plus income/revenue. All returned TARP funds are paid into the general fund of the Treasury for the reduction of the public debt. These amounts do not represent 

lifetime cost estimates, which OFS provides in its monthly 105(a) report to Congress.

Daily TARP Update for 09/25/2014

Principal/Investment

This row represents the portion of CPP repayments that were received from refinancing to the Small Business Lending Fund (SBLF), which is not a TARP program. The law creating the SBLF provided that banks could 

refinance securities issued under the CPP and CDCI programs with securities issued under the SBLF. A total of 137 CPP banks refinanced under the SBLF resulting in repayments of $2.21 billion in CPP investments. This 

amount is included in total repayments and therefore, this column is not used to calculate the "Outstanding" amount.

"Other Income (Expenses)" includes gains on sales, investment income, fees collected, and disposition expenses. 

Income/Revenue

Excludes investment balances for institutions that have entered into bankruptcy or receivership and are currently not collectible.
Notes (continued)

9

10

11

12

13

14

Page 2 of 2

Treasury’s investment in GM was originally made primarily in the form of loans, some of which were subsequently converted into common and preferred stock. Treasury has sold all of its common stock holdings in 

General Motors Co. The realized loss reflects the difference between the prices at which Treasury has sold common shares in General Motors Co.'s initial public offering and subsequent sales and the Treasury’s cost 

basis ($43.52 per common share) for such shares. In addition to the realized losses, Treasury’s remaining investment in Old GM in the amount of $826 million has been written-off.

Treasury has entered into a letter of credit (L/C) to fund the FHA Short Refinance Program. Pursuant to this L/C, a reserve account has been pre-funded with $50 million in funds for any future loss claim payments. 

Treasury will be reimbursed for all unused amounts from this account. In March 2013, Treasury extended the L/C to provide coverage for loans refinanced throughout the eligibility period, which had been extended to 

December 2014, but reduced the amount to $1 billion. The obligation related to the FHA Short Refinance Program was reduced accordingly from $8 billion to $1 billion.

AIG is a summarization of the AIG Common and Preferred holdings totals. For a historical breakout of the AIG Common and Preferred holdings reference Daily TARP Updates prior to 1/24/2014. Treasury’s investment 

in AIG common shares consisted of shares acquired in exchange for preferred stock purchased with TARP funds (TARP shares) and shares received from the trust created by the FRBNY for the benefit of Treasury as a 

result of its loan to AIG (non-TARP shares). Treasury managed the TARP shares and non-TARP shares together, and disposed of them pro-rata in proportion to its holdings. Only the TARP shares are included under 

“Other Programs—AIG” and the "Write-offs & Realized Losses" column shows a loss based on Treasury’s cost basis of $43.53 in the TARP shares alone. The non-TARP shares are shown at the bottom of the page after 

the TARP Total under "Additional AIG Common Shares Held by Treasury." A gain in the "Other Income (Expenses)" column is shown for the non-TARP shares because Treasury’s cost basis in such shares is deemed to be 

zero. When the TARP shares and non-TARP shares are considered together, Treasury’s cost on a cash basis is $28.73 per share. With the sale of all remaining shares in December 2012, Treasury has recovered a total of 

$72.84 billion (including proceeds from the sale of the non-TARP shares), compared to total TARP disbursements of $67.84 billion.

Treasury disbursed direct loans to Old GM ($650.6 million) and Old Chrysler ($403.2 million) for the Supplier Support Program and the Auto Warranty Commitment Program, which have been fully repaid with interest 

and fees.

Treasury committed to lend up to $1 billion to the Old GM in order for Old GM to participate in a rights offering by GMAC in support of GMAC’s reorganization as a bank holding company. The loan was secured by the 

GMAC equity interests acquired by Old GM in the rights offering. The note was exchangeable at any time, at Treasury's option, for the GMAC equity interest purchased by Old GM in the rights offering. The actual loan 

amount was for $884 million and the remaining commitment was subsequently cancelled. On May 29, 2009, Treasury exercised its option under the loan and exchanged the $884 million loan for the GMAC (now Ally 

Financial) equity interest. The Ally (GMAC) totals include Treasury's $884 million loan. Treasury has multiple cost bases for the shares of common stock in Ally which will result in a realized loss or gain depending on the 

cost basis and the price of the shares sold.

PPIP is a summarization of the PPIP Equity and PPIP Debt program totals. For a historical breakout of the two PPIP programs, reference Daily TARP Updates prior to 1/24/2014. For an on-going detailed breakout, 

reference the Public Private Investment Program Quarterly Report, found at http://www.treasury.gov/initiatives/financial-stability/reports/Pages/Public-Private-Investment-Program-Quarterly-Report.aspx.