Highlights:
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All participating entities that have not opted out of the Debt Guarantee Program of the TLG Program must submit reports of all outstanding FDIC-guaranteed debt in accordance with the signed Master Agreement, regardless of outstanding balance.
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By the thirtieth calendar day following the end of the month, all participating entities must report through FDICconnect the total amount of all outstanding FDIC-guaranteed debt as of the preceding month's end.
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Each entity must also indicate whether it has issued any non-guaranteed debt during the reporting period.
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The participating entity must certify that all information provided is accurate.
Distribution:
All FDIC-insured Institutions
Suggested Routing:
Chief Executive Officer
Chief Financial Officer
Compliance Officer
Attachment:
Debt Reporting Instructions
Contact:
General questions: TLG Program mailbox at tlgp@fdic.gov or the FDIC Call Center at (877) ASK-FDIC.
FDICconnect technical issues: FDICconnect HelpDesk at fdicconnect@fdic.gov or (877) 275-3342 and select Option 5 on the Banker's menu.
Printable Format:
FIL-2-2009 - PDF (PDF Help)
Note:
FDIC financial institution letters (FILs) may be accessed from the FDIC's Web site at www.fdic.gov/news/news/financial/2009/index.html.
To receive FILs electronically, please visit http://www.fdic.gov/about/subscriptions/fil.html.
Paper copies of FDIC financial institution letters may be obtained through the FDIC's Public Information Center, 3501 Fairfax Drive, E-1002, Arlington, VA 22226
(1-877-275-3342 or 703-562- 2200).
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