Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number J772

LOANS AND SECURITIES: LOANS TO OTHERS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ772	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

Account 140-050 is used for recording loans to others, the authority for which is covered in paragraphs 3 and 13 of Section 13 of the Federal Reserve Act. Specifically, this account includes amounts extended to borrowers under the Asset-Backed Commercial Paper Money Market Liquidity Facility (AMLF), the Primary Dealer Credit Facility (PDCF), Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, and Commercial Paper Funding Facility LLC.

Last update: Mar 20, 2024