Data Dictionary

Item Number J791
LOANS AND SECURITIES: LOAN PAYABLE TO FRBNY AT PAR (ML)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ791 2008-04-29 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. The New York Reserve Bank is the primary beneficiary of ML, 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 are described below.

145-025 Portfolio Holdings of Maiden Lane LLC
145-030 Loan Payable to FRBNY at Par
145-035 Accrued Interest Payable to FRBNY

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Last update: Apr 23, 2024