| E-supplement to GAO-09-658 | Table of Contents | Background |
| Financial Agency Agreements |
| Date of Initial Action |
Entity | Action | Purpose | Value/ Obligation |
Period of Performance |
Pricing Structure |
|---|---|---|---|---|---|---|
| 10/14/08 | Bank of New York Mellon | Financial Agency Agreement FAA-BONYM |
Custodian and Cash Management | $20,000,000.00 | 10/14/2008 - 10/14/2011 | Flat fee and fixed percentage of asset values |
| 02/18/09 | The Federal Home Loan Mortgage Corporation (Freddie Mac) | Financial Agency Agreement FAA-3-FHLMC |
Homeownership Preservation Program | Budget Pending | 2/18/2009 - 8/1/2014 | Costs reimbursed based on an agreed-upon budget |
| 02/18/09 | The Federal National Mortgage Association (Fannie Mae) | Financial Agency Agreement FAA-2-FNMA |
Homeownership Preservation Program | Budget Pending | 2/18/2009 - 8/1/2014 | Costs reimbursed based on an agreed-upon budget |
| 03/16/09 | EARNEST Partners | Financial Agency Agreement FAA-4-EARNEST |
Small Business Assistance Program | $5,000,000.00 | 3/16/2009 - 3/15/2011 | Flat fee and fixed percentage of asset values |
| 04/21/09 | AllianceBernstein, L.P. | Financial Agency Agreement FAA-5-AB |
Asset Management Services | TBD | 4/12/2009 - 4/20/2014 | Fixed Price plus Fixed Fee per Transaction |
| 04/21/09 | FSI Group, LLC | Financial Agency Agreement FAA-6-FSI |
Asset Management Services | TBD | 4/12/2009 - 4/20/2014 | Fixed Price plus Fixed Fee per Transaction |
| 04/21/09 | Piedmont Investment Advisors, LLC | Financial Agency Agreement FAA-7-Piedmont |
Asset Management Services | TBD | 4/12/2009 - 4/20/2014 | Fixed Price plus Fixed Fee per Transaction |