American International Group (AIG) received back its $5 billion in equity contributed to the Maiden Lane III disaster fund.
In June, the New York Fed was paid back its $24.3 billion pumped into the fund.
The money was used to buy a total $29.3 billion in collateralized debt obligations from AIG counterparties.
The NY Fed will continue receiving two-thirds of the profits from future sales of the assets.
As of March 2012, there were $20.9 billion in assets remaining in the fund, most of it high-grade asset-backed securities.