Data Dictionary

Item Number J799
LOANS AND SECURITIES: ML III PORTFOLIO HOLDINGS AT FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ799 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 III. The New York Reserve Bank is the primary beneficiary of ML III, 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 III are described below.

145-200 ML III Portfolio Holdings at Fair Value
145-215 ML III Reserve Account
145-230 ML III Loan Payable to FRBNY at Par
145-245 ML III Accrued Interest Payable

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Last update: Mar 20, 2024