多宝游戏下载 Temporary Liquidity Guarantee Program Periodic Debt Reporting Instructions
Introduction
On November 21, 2008, the 多宝游戏下载 adopted the final rule implementing the Temporary Liquidity Guarantee Program (TLG Program), which was announced on October 14, 2008. The TLG Program includes a guarantee of newly issued senior unsecured debt of banks, thrifts and certain holding companies (the Debt Guarantee Program). Entities that participate in the Debt Guarantee Program are required to periodically report their total debt outstanding to the 多宝游戏下载. These instructions provide guidance on how to report total outstanding debt to the 多宝游戏下载. Additional information about the TLG Program is available at http://www.fdic.gov/tlgp.
Participating Entities
A participating entity is an entity that has not opted out of the Debt Guarantee Program.
Who Must Report and When
All participating entities must report their outstanding debt balances within 30 calendar days after the last day of the month.
How to File
Participating entities must use 多宝游戏下载 connect to submit their required information to the 多宝游戏下载. The Debt Reporting function is available within the TLG Program transaction in 多宝游戏下载 connect (which is the same transaction used to submit the TLG Program Election Form).
The outstanding balances of guaranteed debt by participating entities must be reported to the 多宝游戏下载 through 多宝游戏下载 connect only. This information is not to be submitted to the 多宝游戏下载 in any other manner.
Report of Aggregate Debt Outstanding Using 多宝游戏下载 connect
Participating 多宝游戏下载-insured depository institutions should access 多宝游戏下载 connect using their assigned credentials. Other participating entities should access 多宝游戏下载 connect through the affiliate insured depository institution used to submit their Election Form.
How To Report
1. After accessing 多宝游戏下载 connect and selecting the Temporary Liquidity Guarantee Program transaction (located under the Deposit Insurance Assessment heading), the submitter should click on the 鈥淩eport Balance of Outstanding Debt鈥 button (fourth selection).
2. Select the entity for which the report is being submitted: Click the radio button for the bank or input the RSSD ID for the bank holding company or OTS Docket number for the thrift holding company. (Please see instructions below for reporting outstanding balances for more than one 多宝游戏下载-insured depository institution.)
3. Input the total 鈥淥utstanding 多宝游戏下载-guaranteed Debt Balance鈥 to the nearest dollar. If zero, enter 鈥0.鈥
4. Select the 鈥淧eriod End Date鈥 using the drop-down boxes 鈥 month and day and year.
5. Indicate whether the entity has issued any 鈥淣on-guaranteed Debt鈥 (a Y or N).
6. Click 鈥淩eport Outstanding Debt鈥 button at the bottom of the page.
If an incorrect RSSD ID or OTS Docket number has been input, an error message will appear. Select 鈥渙k鈥 and 鈥淩eturn to Report Outstanding Balance of 多宝游戏下载-guaranteed debt鈥 screen.
7. Review the information on the next screen and ensure it is correct.
If the information is not correct, select the 鈥淩eturn to Report Outstanding Balance of 多宝游戏下载-guaranteed Debt鈥 button and input correct information.
8. Click the Certification Statement button and click the 鈥淐onfirm and Update鈥 button on the bottom of the page. (If an error is noted, select the 鈥淩eturn to TLGP鈥 button to re-enter your information.)
9. Click 鈥淥K鈥 to save your record.
10. Print out the next screen, sign and date the form, and retain in your records.
Multiple Institutions
If the designated coordinator needs to report outstanding 多宝游戏下载-guaranteed debt for multiple banks within a family, he or she must go out to the initial 多宝游戏下载 connect screen.
1. At the initial screen, select 鈥淯ser Function.鈥
2. Click on the 鈥淚nstitution Association鈥 link. The institutions assigned to the coordinator will appear.
3. Click on the radio button for the desired institution.
4. Click the 鈥淪et Active Institution鈥 button.
5. Click the 鈥淢enu鈥 link in the upper right-hand corner of the screen.
6. You may now go through steps 1 through 10 under 鈥淗ow to Report.鈥
A report must be submitted by each participating entity.
Correcting a Previous Submission
To correct a previous submission, a coordinator may simply re-input the data for that reporting period following the above steps. The most recent submission will be the record on file.
Assistance
For more information, please check the dedicated page for the TLG Program on the 多宝游戏下载 website at http://www.fdic.gov/tlgp. Responses to frequently asked questions are posted on this website.
For questions pertaining to accessing and using the TLG Program transaction in 多宝游戏下载 connect , please email fdicconnect@fdic.gov or call (877) 275-3342.
General policy questions or inquiries regarding entity or debt instrument eligibility may be addressed to the TLG Program mailbox at tlgp@fdic.gov or through the 多宝游戏下载 Call Center at (877) ASK-多宝游戏下载.