| E-supplement to GAO-10-16 | Table of Contents | Background |
| Financial Agency Agreements |
| Date of Initial Action |
Entity | Action | Purpose | Potential Agreement Value |
Period of Performance |
Pricing Structure |
Subject to TARP Conflict of Interest Regulation (31 C.F.R. Part 31) |
|---|---|---|---|---|---|---|---|
| 10/14/08 | Bank of New York Mellon | Financial Agency Agreement FAA - BONYM | Custodian and Cash Management | $35,175,000 | 10/14/2008 - 10/14/2011 | Flat fee and fixed percentage of asset values | Yes |
| 02/18/09 | The Federal National Mortgage Association (Fannie Mae) | Financial Agency Agreement FAA 2 - FNMA | Homeownership Preservation Program | $196,600,000 | 2/18/2009 - 2/17/2014 | Costs reimbursement/ negotiated not to exceed budget | Yes |
| 02/18/09 | The Federal Home Loan Mortgage Corporation (Freddie Mac) | Financial Agency Agreement FAA 3 - FHLMC | Homeownership Preservation Program | $176,427,304 | 2/18/2009 - 2/17/2014 | Costs reimbursement/ negotiated not to exceed budget | Yes |
| 03/16/09 | EARNEST Partners (Minority-Owned) | Financial Agency Agreement FAA 4 - EARNEST | Small Business Assistance Program | $5,000,000 | 3/16/2009 - 3/15/2011 | Fixed Price plus Fixed Fee per Transaction | Yes |
| 04/21/09 | AllianceBernstein, L.P. | Financial Agency Agreement FAA 5 - AB | Asset Management Services | $28,307,500 | 4/21/2009 - 4/20/2014 | Fixed Price plus Fixed Fee per Transaction | Yes |
| 04/21/09 | FSI Group, LLC | Financial Agency Agreement FAA 6 - FSI | Asset Management Services | $16,477,500 | 4/21/2009 - 4/20/2014 | Fixed Price plus Fixed Fee per Transaction | Yes |
| 04/21/09 | Piedmont Investment Advisors, LLC (Minority-Owned) | Financial Agency Agreement FAA 7 - PIEDMONT | Asset Management Services | $7,176,667 | 4/21/2009 - 4/20/2014 | Fixed Price plus Fixed Fee per Transaction | Yes |