Title:               Factors Absorbing Reserve Funds: Funds From American International Group, Inc. Asset Dispositions, Held as Agent (DISCONTINUED)
Series ID:           WLAIGADL
Source:              Board of Governors of the Federal Reserve System (US)
Release:             H.4.1 Factors Affecting Reserve Balances
Seasonal Adjustment: Not Seasonally Adjusted
Frequency:           Weekly, As of Wednesday
Units:               Millions of Dollars
Date Range:          2010-11-03 to 2011-01-12
Last Updated:        2011-07-14 10:33 AM CDT
Notes:               As a result of the closing of the American International Group, Inc.
                     (AIG) recapitalization plan on January 14, 2011, the credit extended
                     to AIG was fully repaid and the Federal Reserve's commitment to lend
                     any further funds was terminated. In addition, the Federal Reserve
                     Bank of New York (FRBNY) has been paid in full for its preferred
                     interests in AIA Aurora LLC and ALICO Holdings LLC. The funds from AIG
                     asset dispositions that FRBNY held as agent were the source of
                     repayment of the credit extended to AIG, as well as the a portion of
                     the FRBNY's preferred interests in ALICO Holdings LLC. The remaining
                     FRBNY preferred interests in ALICO Holdings LLC and AIA Aurora LLC,
                     valued at approximately $20 billion, were purchased by AIG through a
                     draw on the Treasury's Series F preferred stock commitment and then
                     transferred by AIG to the Treasury as consideration for the draw on
                     the available Series F funds.

DATE        VALUE
2010-11-03  18850
2010-11-10  26684
2010-11-17  26774
2010-11-24  26774
2010-12-01  26774
2010-12-08  26774
2010-12-15  26774
2010-12-22  26896
2010-12-29  26896
2011-01-05  26896
2011-01-12  26896