Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number J907

OTHER LIABILITIES: TALF - FAIR VALUE ADJUSTMENT OF U.S. TREASURY LOAN

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ907	2009-11-12	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.

240-960 TALF - fair value adjustment of U.S. Treasury loan

Last update: Apr 23, 2024