Data Dictionary

Item Number J899
OTHER LIABILITIES: ML II LOAN PAYABLE - FAIR VALUE ADJUSTMENT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ899 2008-11-20 9999-12-31 Yes FR 34

Data Description:

In November 2008, the Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to Maiden Lane II LLC (ML II) to facilitate the acquisition of certain assets of American International Group, Inc. This loan is reported at fair value in the consolidated financial statements of the New York Reserve Bank.

240-440 ML II Loan Payable to AIG - Fair Value Adjustment

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Last update: Mar 20, 2024