(*Dollars in Billions*) 

Obligated Disbursed Repayments

 Refinancing 

to SBLF1 Write-offs Realized Loss2 Outstanding Dividends

3

Interest

3

Gain / Other 

Income

2 Warrants Sold2

Total Income Total Cash Back

4

Bank Support Programs

Capital Purchase Program (CPP)5

 Preferred & Other Securities $ 179.54 $ 179.54 $ 160.17 $ 2.21 $ 2.58 $ 0.09 $ 16.71 $ 10.44 $ - $ 0.00 $ 7.56 $ 18.00 $ 178.17

 Preferred & Other Securities - Exchanges from CPP to CDCI $ 0.36 $ 0.36 $ 0.36 $ - $ - $ - $ 0.03 $ - $ - $ 0.01 $ 0.03 $ 0.03

 Citigroup Common $ 25.00 $ 25.00 $ 25.00 $ - $ - $ - $ 0.93 $ - $ 6.85 $ 0.05 $ 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

 Citigroup6

$ 5.00 $ - $ - $ - $ - $ - $ 0.44 $ - $ 2.25 $ 0.07 $ 2.76 $ 2.76

Community Development Capital Initiative (CDCI)7

 Exchanges From CPP to CDCI $ 0.36 $ 0.36 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

 Not From Exchanges $ 0.21 $ 0.21 $ 0.00 $ - $ - $ 0.57 $ 0.01 $ - $ - $ - $ 0.01 $ 0.01

Bank Program Totals8

$ 250.46 $ 245.10 $ 225.17 $ 2.21 $ 2.58 $ 0.09 $ 17.28 $ 14.86 $ - $ 9.38 $ 9.11 $ 33.35 $ 258.52

Credit Market Programs

Public-Private Investment Program (PPIP)

 Equity $ 7.51 $ 6.03 $ 0.16 $ - $ - $ 5.88 $ 1.02 $ - $ 0.00 $ - $ 1.02 $ 1.18

 Debt $ 14.35 $ 11.63 $ 1.19 $ - $ - $ 10.44 $ - $ 0.22 $ - $ - $ 0.22 $ 1.41

Term Asset Backed Securities Loan Facility (TALF) $ 4.30 $ 0.10 $ - $ - $ - $ 0.10 $ - $ - $ - $ - $ - $ -

Purchase SBA 7(a) Securities (SBA) $ 0.37 $ 0.37 $ 0.30 $ - $ - $ 0.07 $ - $ 0.01 $ 0.00 $ - $ 0.01 $ 0.31

Credit Market Program Totals $ 26.52 $ 18.13 $ 1.65 $ - $ - $ 16.49 $ 1.02 $ 0.24 $ 0.00 $ - $ 1.26 $ 2.91

Other Programs

American International Group (AIG)9

 Common10 $ 47.54 $ 47.54 $ 3.83 $ - $ 1.92 $ 41.80 $ - $ - $ - $ - $ - $ 3.83

 Preferred $ 20.29 $ 20.29 $ 12.14 $ - $ - $ 8.15 $ 0.29 $ - $ 0.17 $ - $ 0.45 $ 12.59

AIG Totals $ 67.84 $ 67.84 $ 15.97 $ - $ 1.92 $ 49.95 $ 0.29 $ - $ 0.17 $ - $ 0.45 $ 16.42

Automotive Industry Financing Program (AIFP)

 GM11 $ 51.03 $ 51.03 $ 23.20 $ - $ 4.44 $ 23.39 $ - $ 0.77 $ 0.10 $ - $ 0.86 $ 24.07

 Chrysler $ 12.37 $ 12.37 $ 9.44 $ 1.60 $ 1.33 $ - $ - $ 1.19 $ 0.49 $ - $ 1.68 $ 11.12

 Ally (GMAC) $ 16.29 $ 16.29 $ 2.54 $ - $ 13.75 $ 2.60 $ - $ 0.13 $ - $ 2.73 $ 5.27

AIFP Totals $ 79.69 $ 79.69 $ 35.18 $ 1.60 $ 5.77 $ 37.14 $ 2.60 $ 1.95 $ 0.72 $ - $ 5.28 $ 40.46

Other Programs Totals $ 147.53 $ 147.53 $ 51.15 $ 1.60 $ 7.68 $ 87.09 $ 2.89 $ 1.95 $ 0.88 $ - $ 5.73 $ 56.88

Treasury Housing Programs Under TARP

Making Homes Affordable $ 29.88 $ 2.26

HFA Hardest-Hit Fund $ 7.60 $ 0.80

FHA Refinance12 $ 8.12 $ 0.06

Housing Totals $ 45.60 $ 3.12

Grand Totals $ 470.12 $ 413.88 $ 277.97 $ 4.18 $ 7.77 $ 120.86 $ 18.77 $ 2.19 $ 10.26 $ 9.11 $ 40.34 $ 318.30

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

1

2

3

4

5

6 Gain / Other Income does not include the receivable for up to $800 million in trust preferred securities from the Federal Deposit Insurance Corporation (FDIC).

7

8

9

10

11

12

Daily TARP Update for 01/26/2012

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. As of 

the date hereof, no disbursements for loss claim payments under the FHA Short Refinance Program have been made.

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

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

TARP’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 reader, the amount converted into common stock is listed under the “obligated” and “disbursed” 

columns. 

Principal/Investment Income/Revenue

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. 

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 separate table.

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 common stock. The realized loss reflects the difference between the price at which Treasury sold 

common shares in GM’s initial public offering and the Treasury’s cost basis ($43.52 per common share) for such shares. This calculation is not a projection of current or expected losses with respect to dispositions of the remaining shares. 

All CDCI collections are grouped in the "Not From Exchanges" row/category. 

The "Bank Program Totals" do not include the disbursements, repayments, or gain on warrants sold for the CPP to CDCI exchanges as they were cashless. 

On May 24, 2011, Treasury sold a total of 200 million AIG common shares at $29 per share, consisting of 131,981,246 TARP shares and 68,018,754 non-TARP shares based upon the Treasury’s pro-rata holding of those shares. The non-TARP shares are those received from the trust created by 

the Federal Reserve Bank of New York for the benefit of the Treasury. Receipts for non-TARP common stock totaled $1,972,543,866 and are not included in TARP collections. The realized loss reflects the price at which TARP sold common shares in AIG and the TARP’s cost basis of $43.53 per 

common share. However, the Treasury as a whole realized a gain on the sale of AIG shares as the combined basis for those shares is $28.73.

This represents the portion of the repayments that were received from refinancing to SBLF. This column is not used to calculate the Oustanding amount.