Highlights:

• Any participating entity that issues any FDIC- guaranteed debt must register that issuance via FDICconnect within five calendar days of the date of issuance.
• By the thirtieth calendar day following the end of a month, all participating entities that have issued FDIC-guaranteed debt at any time since the inception of the program must report through FDICconnect the total amount of all outstanding FDIC-guaranteed debt (and any interest accrued and unpaid on that debt) as of the preceding month's end, irrespective of the amount matured or still outstanding on the reporting date.
• Entities that have elected to participate in the Debt Guarantee Program but have not, at any time since the inception of the program, issued FDIC- guaranteed debt are no longer required to submit monthly reports of outstanding FDIC-guaranteed debt. Note that this is a change from previous reporting requirements.

Distribution:
All FDIC-insured Institutions

Suggested Routing:
Chief Executive Officer
Chief Financial Officer
Compliance Officer

Attachment:
FDIC-Guaranteed Debt Reporting Instructions - PDF (PDF Help)

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-15-2009 - 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).