*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 Dividends2 Interest2

Gain / Other 

Income1 Warrants Sold1 Total Income Total Cash Back3

Bank Support Programs

Capital Purchase Program (CPP)4

 Preferred & Other Securities $ 179.89 $ 179.89 $ 146.17 $ 2.58 $ 0.01 $ 30.80 $ 9.78 $ - $ 0.00 $ 7.05 $ 16.83 $ 163.00

 Citigroup Common $ 25.00 $ 25.00 $ 25.00 $ - $ - $ 0.00 $ 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

 Citigroup5 $ 5.00 $ - $ - $ - $ - $ - $ 0.44 $ - $ 2.25 $ 0.07 $ 2.76 $ 2.76

Community Development Capital Initiative (CDCI)6 $ 0.57 $ 0.57 $ - $ - $ - $ 0.57 $ 0.00 $ - $ - $ - $ 0.00 $ 0.00

Bank Program Totals $ 250.46 $ 245.46 $ 211.17 $ 2.58 $ 0.01 $ 31.37 $ 14.16 $ - $ 9.38 $ 8.60 $ 32.14 $ 243.31

Credit Market Programs

Public-Private Investment Program (PPIP)

 Equity $ 7.51 $ 5.42 $ 0.16 $ - $ - $ 5.26 $ 0.54 $ - $ 0.00 $ - $ 0.54 $ 0.70

 Debt $ 14.90 $ 10.62 $ 0.68 $ - $ - $ 9.94 $ - $ 0.12 $ - $ - $ 0.12 $ 0.80

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 $ - $ 0.01 $ 0.00 $ - $ 0.01 $ 0.02

Credit Market Program Totals $ 27.07 $ 16.50 $ 0.85 $ - $ - $ 15.65 $ 0.54 $ 0.12 $ 0.00 $ - $ 0.67 $ 1.52

Other Programs

American International Group (AIG)7

 Common $ 47.54 $ 47.54 $ - $ - $ - $ 47.54 $ - $ - $ 0.06 $ - $ 0.06 $ 0.06

 Preferred $ 22.29 $ 20.29 $ 9.15 $ - $ - $ 11.15 $ - $ - $ - $ - $ - $ 9.15

AIG Totals $ 69.84 $ 67.84 $ 9.15 $ - $ - $ 58.69 $ - $ - $ 0.06 $ - $ 0.06 $ 9.20

Automotive Industry Financing Program (AIFP)

 GM8 $ 51.03 $ 51.03 $ 23.07 $ - $ 4.44 $ 23.53 $ - $ 0.77 $ 0.10 $ - $ 0.86 $ 23.93

 Chrysler $ 14.43 $ 12.37 $ 3.85 $ 1.60 $ - $ 6.92 $ - $ 0.58 $ 0.06 $ - $ 0.64 $ 4.49

 Ally (GMAC) $ 16.29 $ 16.29 $ 2.54 $ - $ 13.75 $ 2.20 $ - $ 0.13 $ - $ 2.33 $ 4.87

AIFP Totals $ 81.76 $ 79.69 $ 29.46 $ 1.60 $ 4.44 $ 44.20 $ 2.20 $ 1.35 $ 0.29 $ - $ 3.83 $ 33.29

Other Programs Totals $ 151.59 $ 147.53 $ 38.60 $ 1.60 $ 4.44 $ 102.88 $ 2.20 $ 1.35 $ 0.34 $ - $ 3.89 $ 42.49

Treasury Housing Programs Under TARP

Making Homes Affordable $ 29.90 $ 1.04

HFA Hardest-Hit Fund $ 7.60 $ 0.13

FHA Refinance $ 8.12 $ 0.05

Housing Totals $ 45.62 $ 1.22

Grand Totals $ 474.75 $ 410.72 $ 250.63 $ 4.18 $ 4.45 $ 149.90 $ 16.91 $ 1.47 $ 9.72 $ 8.60 $ 36.69 $ 287.32

Notes 1

2

3 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.

4

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

6 Disbursed reflects exchanges into CDCI from CPP ($363.29 million).

7

8

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

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

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 (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. 

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 form of preferred shares and was converted 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 reader, the amount converted into common stock is 

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

Daily TARP Update for 03/16/2011

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.