*All dollars are in billions*

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

(*Dollars in Billions*) Obligated Disbursed Repayments Write‐offs Realized Loss1 Outstanding Dividends Interest

Gain / Other

Income1 

Bank Support Programs

Capital Purchase Program (CPP)3

Preferred & Other Securities $ 179.89 $ 179.89 $ 146.08 $ 2.58 $ 0.00 $ 30.88 $                  ‐ 9.45 $                   ‐ $ 

Citigroup Common $ 25.00 $ 25.00 $                       ‐ 25.00 $ $ 0.00 $                  ‐ 0.93 $ $ 6.85 

Targeted Investment Program (TIP)

Bank Of America $ 20.00 $ 20.00 $                       ‐ 20.00 $                   ‐ $                  ‐ $ $                  ‐ 1.44 $                   ‐ $ 

Citigroup $ 20.00 $ 20.00 $                       ‐ 20.00 $                   ‐ $                  ‐ $ $                  ‐ 1.57 $                   ‐ $ 

Asset Guarantee Program (AGP)

Bank Of America $                     ‐ ‐ $                    ‐ $                           ‐ $                   ‐ $                  ‐ $                           ‐ $                    ‐ $ $                 

0.28 

Citigroup4 $                   ‐ 5.00 $                    ‐ $                           ‐ $                   ‐ $                  ‐ $ $                  ‐ 0.44 $ $ 2.25 

Community Development Capital Initiative (CDCI)5 $ 0.57 $                  ‐ 0.57 $                           ‐ $                   ‐ $ $ 0.57 $                  ‐ 0.00 $                   ‐ $                   

Bank Program Totals 250.46 $ $ 245.46 $ 211.08 $ 2.58 $ 0.00 $ 31.45 $                ‐ 13.83 $ $ 9.37 

Credit Market Programs

Public‐Private Investment Program (PPIP)

Equity $ 7.51 $ 5.37 $                         ‐ 0.16 $                   ‐ $ $ 5.21 $                  ‐ 0.40 $ $                 

0.00 

Debt $ 14.90 $ 10.52 $                         ‐ 0.46 $                   ‐ $ $                       ‐ 10.06 $ $                 ‐ 0.10 $                   

Term Asset Backed Securities Lending Facility $ 4.30 $                  ‐ 0.10 $                           ‐ $                   ‐ $ $                         ‐ 0.10 $                    ‐ $                   ‐ $                   

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

0.00 

Credit Market Program Totals 27.07 $ $ 16.36 $                         ‐ 0.63 $                   ‐ $ $ 15.73 $ 0.40 $ 0.10 $                 

0.00 

Other Programs

American International Group (AIG)6

Common $ 47.54 $                ‐ 47.54 $                           ‐ $                   ‐ $ $                       ‐ 47.54 $                    ‐ $ $                 

0.06 

This chart provides program information on TARP repayments, income, and losses.

Daily TARP Update (Figures as of 02/09/2011)

Principal/Investment Income/Revenu

Preferred $ 22.29 $                ‐ 20.29 $                           ‐ $                   ‐ $ $                       ‐ 20.29 $                    ‐ $                   ‐ $                   

Automotive Industry Financing Program (AIFP)

GM7 $ 51.03 $ 51.03 $ 23.07 $ 4.44 $                       ‐ 23.53 $ $ 0.77 $                 

0.10 

Chrysler $ 14.43 $ 12.37 $ 3.85 $                 ‐ 1.60 $ $                         ‐ 6.92 $ $ 0.58 $                 

0.06 

Ally (GMAC) $ 16.29 $                ‐ 16.29 $                           ‐ $ $ 16.29 $                  ‐ 2.00 $                   ‐ $                   

Other Programs Totals 151.59 $ $ 147.53 $ 26.92 $ 1.60 $ 4.44 $ 114.57 $ 2.00 $ 1.35 $                 

0.21 

Treasury Housing Programs Under TARP

Making Homes Affordable $ 29.91 $ 0.84

HFA Hardest‐Hit Fund $ 7.60 $ 0.10

FHA Refinance $ 8.12 $ 0.05

Housing Totals 45.62 $ $ 1.00

Grand Totals 474.76 $ $ 410.35 $ 238.63 $ 4.18 $ 4.44 $ 161.75 $ 16.23 $ 1.45 $ 9.59 

Notes

1

2 This column represents the sum of repayments plus income/revenue. These amounts do not represent lifetime cost estimates, which OFS provides in a separate table.34 Gain / Other Income does not include the receivable for up to $800 million in trust preferred securities from the Federal Deposit Insurance Corporation (FDIC).5 Disbursed reflects exchanges into CDCI from CPP ($363.29 million).67

Amounts of "Realized Loss", "Gain / Other Income", and "Warrants Sold" reflect net cash receipts.

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 currently holds only com

difference between the price at which Treasury sold common shares in GM’s initial public offering and the Treasury’s cost basis (per common share) for such shares. This calculation is not a proje

respect to dispositions of the remaining shares.

Outstanding reflects reduction based on exchanges out of CPP into CDCI ($355.72 million). Warrants sold includes gain on exchanges ($7.57 million). Citigroup CPP investment was originally in the 

to common stock in July 2009.

Treasury’s investment in AIG was originally made in the form of preferred stock, some of which was converted to common stock in the recapitalization in January, 2011. For convenience of the re

stock is listed under the “obligated” and “disbursed” columns.