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Home > Regulation & Examinations > Resources for Bank Officers & Directors > Temporary Liquidity Guarantee Program




Temporary Liquidity Guarantee Program

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The FDIC has created this program to strengthen confidence and encourage liquidity in the banking system by guaranteeing newly issued senior unsecured debt of banks, thrifts, and certain holding companies, and by providing full coverage of non-interest bearing deposit transaction accounts, regardless of dollar amount.

Here are links to provide background on the program and to answer any questions you might have. If you have problems opening links noted as PDF please visit: PDF Help

Final Rule
The final rule for the program was approved by the FDIC Board of Directors on November 21, 2008.
Final Rule regarding the Temporary Liquidity Guarantee Program - PDF
Frequently Asked Questions – As of January 12, 2009

2009 Amendments/Modifications
Notice of Proposed Rulemaking regarding Possible Amendment of the Temporary Liquidity Guarantee Program to Extend the Transaction Account Guarantee Program with Modified Fee Structure - PDF
Final Rule: Mandatory Convertible Debt - PDF
Final Rule: Extension and Surcharge - PDF

Reports & Data
Monthly Reports on Debt Issuance under the TLGP – through July 31, 2009
TLGP Opt Out Lists – As of May 6, 2009
First Quarter 2009 TLGP data - Quarterly Banking Profile
Year-end 2008 TLGP data – Quarterly Banking Profile

Claims Process
Guidance on FDIC-Guaranteed Debt Claims Payment Process (Non-Commercial Paper) - Revised May 27, 2009
Memorandum of Understanding: Settlement Procedures on FDIC-Guaranteed Commercial Paper - PDF
Demand and Proof of Claim Form

Reporting & Forms Information
Master Agreement for Temporary Liquidity Guarantee Program - Debt Guarantee Program - PDF
Sample Election Form - PDF
Election Form Instructions - PDF
Finding an RSSD ID Number (FFIEC.gov)
Access FDICconnect

Financial Institution Letters
March 23, 2009 - Changes to Debt Guarantee Program Reporting Requirements
March 18, 2009 - Extension of Temporary Liquidity Guarantee Program; Interim Rule
March 2, 2009 - Modification of Temporary Liquidity Guarantee: Program Interim Final Rule on Mandatory Convertible Debt Under the TLGP
January 12, 2009 - Temporary Liquidity Guarantee Program: Guidance to Periodic Debt Balance Reporting
December 11, 2008 - Revisions to Regulatory Reports Filed by FDIC-Insured Depository Institution
December 8, 2008 - Temporary Liquidity Guarantee Program: Debt Guarantee Program - Debt Instrument Reporting

Resources
Subscribe for email updates and other information on the TLGP.
EconomicRecovery.gov - A resource for the American people to find help to keep their homes, find jobs and protect their savings.

Temporary Liquidity Guarantee Program Archives




Last Updated 08/19/2009 tlgp@fdic.gov

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