Data Dictionary

Item Number J906
OTHER LIABILITIES: TALF - FAIR VALUE ADJUSTMENT OF LOAN COMMITMENT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ906 2008-10-24 9999-12-31 Yes FR 34

Data Description:

These accounts are used by New York Reserve Bank to record the U.S. Treasury loan to the TALF LLC and the fair value of the TALF loan commitment by the New York Reserve Bank to the TALF LLC.

240-940 TALF - fair value of FRBNY loan commitment

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Last update: Mar 20, 2024