Observations

2015-12-30: 0

Updated: Dec 31, 2015 4:03 PM CST

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Weekly,

As of Wednesday

Notes

Title	Release Dates

Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane II LLC	2011-07-07	2015-12-30
Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane II LLC (DISCONTINUED)	2015-12-31	2015-12-31

Source

Board of Governors of the Federal Reserve System (US)	2011-07-07	2015-12-31

Release

H.4.1 Factors Affecting Reserve Balances	2011-07-07	2015-12-31

Units

Millions of Dollars	2011-07-07	2015-12-31

Frequency

Weekly, As of Wednesday	2011-07-07	2015-12-31

Seasonal Adjustment

Not Seasonally Adjusted	2011-07-07	2015-12-31

Notes

On December 12, 2008, FRBNY began extending credit to Maiden Lane II LLC, a company formed as part of a restructuring of the government's financial support to AIG, to purchase residential mortgage-backed security (RMBS) assets from AIG subsidiaries. This line reports the fair value of the RMBS held by the LLC.Because the FRBNY is the primary beneficiary of the LLC, the assets and liabilities of the LLC are consolidated onto the books of the FRBNY.	2011-07-07	2015-12-31

Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane II LLC (DISCONTINUED) (WNPHML2L)