Data Dictionary
Item Number J788
LOANS AND SECURITIES: ML II LOAN PAYABLE TO FRBNY AT PARCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FRBSJ788 | 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