AIG - Even More of the Money - December 2012
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ABCDEFGHIJKLMNOPQ
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Whee we're done
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$ in mm
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TotalFedTreasury
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Dollar Amounts
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Contributed239,479171,64467,835
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Returned262,063189,22772,835
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Accounting profit22,58417,5835,000
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NPV at government cost of capital9,71210,228(515)
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NPV at AIG cost of capital(19,881)(7,238)(12,643)
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IRR5.63%7.93%2.74%
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AssumptionsCPI nonsenseftp://ftp.bls.gov/pub/special.requests/cpi/cpiai.txt
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Government cost of capital = 3.04%September 2008218.7839/1/2008
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AIG cost of capital = 12.00%October 2012231.31710/1/2012
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CAGR1.36%
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Total inflation5.73%
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Summary
Horrible Math
Chart1
(some daily data)