Data Dictionary

Item Number J901
OTHER LIABILITIES: ML III LOAN PAYABLE - FAIR VALUE ADJUSTMENT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ901 2008-11-20 9999-12-31 Yes FR 34

Data Description:

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

240-465 ML III Loan Payable to AIG - Fair Value Adjustment

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Last update: Mar 20, 2024