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 J786

LOANS AND SECURITIES: ML II PORTFOLIO HOLDINGS AT FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ786	2008-11-20	9999-12-31	Yes	FR 34

Data Description:

The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML II. The New York Reserve Bank is the primary beneficiary of ML II, and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML II are described below.

142-025 ML II Portfolio Holdings at Fair Value
142-050 ML II Reserve Account
142-075 ML II Loan Payable to FRBNY at Par
142-100 ML II Accrued Interest Payable - FRBNY

Last update: Apr 23, 2024