Title:               Net Portfolio Holdings of Maiden Lane LLC
Series ID:           WMAIDEN1
Source:              Board of Governors of the Federal Reserve System
Release:             H.4.1 Factors Affecting Reserve Balances
Seasonal Adjustment: Not Seasonally Adjusted
Frequency:           Weekly, Ending Wednesday
Units:               Billions of Dollars
Date Range:          2008-07-02 to 2012-02-08
Last Updated:        2012-02-10 8:01 AM CST
Notes:               On June 26, 2008, the Federal Reserve Bank of New York (FRBNY)
                     extended credit to Maiden Lane LLC under the authority of section
                     13(3) of the Federal Reserve Act.  This limited liability company was
                     formed to acquire certain assets of Bear Stearns and to manage those
                     assets through time to maximize repayment of 
                     the credit extended and to minimize disruption to financial markets.

DATE         VALUE
2008-07-02  29.816
2008-07-09  28.900
2008-07-16  28.955
2008-07-23  29.025
2008-07-30  29.065
2008-08-06  29.105
2008-08-13  29.145
2008-08-20  29.183
2008-08-27  29.213
2008-09-03  29.253
2008-09-10  29.293
2008-09-17  29.333
2008-09-24  29.373
2008-10-01  29.413
2008-10-08  29.452
2008-10-15  29.492
2008-10-22  29.137
2008-10-29  26.809
2008-11-05  26.850
2008-11-12  26.876
2008-11-19  26.945
2008-11-26  26.928
2008-12-03  26.994
2008-12-10  27.054
2008-12-17  26.892
2008-12-24  26.918
2008-12-31  26.974
2009-01-07  27.028
2009-01-14  27.070
2009-01-21  27.131
2009-01-28  26.980
2009-02-04  25.785
2009-02-11  25.863
2009-02-18  25.883
2009-02-25  25.924
2009-03-04  25.989
2009-03-11  26.118
2009-03-18  26.183
2009-03-25  26.223
2009-04-01  26.295
2009-04-08  26.344
2009-04-15  26.404
2009-04-22  26.445
2009-04-29  26.484
2009-05-06  26.384
2009-05-13  25.675
2009-05-20  25.692
2009-05-27  25.688
2009-06-03  25.772
2009-06-10  25.839
2009-06-17  25.881
2009-06-24  25.876
2009-07-01  25.896
2009-07-08  25.930
2009-07-15  25.958
2009-07-22  25.989
2009-07-29  26.029
2009-08-05  25.899
2009-08-12  25.954
2009-08-19  25.988
2009-08-26  25.987
2009-09-02  26.035
2009-09-09  26.083
2009-09-16  26.114
2009-09-23  26.152
2009-09-30  26.199
2009-10-07  26.267
2009-10-14  26.312
2009-10-21  26.366
2009-10-28  26.381
2009-11-04  26.289
2009-11-11  26.326
2009-11-18  26.340
2009-11-25  26.350
2009-12-02  26.394
2009-12-09  26.468
2009-12-16  26.504
2009-12-23  26.579
2009-12-30  26.597
2010-01-06  26.706
2010-01-13  26.737
2010-01-20  26.744
2010-01-27  26.761
2010-02-03  26.788
2010-02-10  26.873
2010-02-17  27.184
2010-02-24  27.211
2010-03-03  27.235
2010-03-10  27.261
2010-03-17  27.270
2010-03-24  27.291
2010-03-31  27.323
2010-04-07  27.371
2010-04-14  27.432
2010-04-21  27.529
2010-04-28  27.667
2010-05-05  28.231
2010-05-12  28.261
2010-05-19  28.269
2010-05-26  28.311
2010-06-02  28.338
2010-06-09  28.371
2010-06-16  28.397
2010-06-23  28.413
2010-06-30  28.429
2010-07-07  28.502
2010-07-14  28.531
2010-07-21  28.538
2010-07-28  28.691
2010-08-04  29.427
2010-08-11  29.454
2010-08-18  29.036
2010-08-25  28.982
2010-09-01  29.004
2010-09-08  29.050
2010-09-15  28.980
2010-09-22  28.439
2010-09-29  28.447
2010-10-06  28.478
2010-10-13  28.511
2010-10-20  27.953
2010-10-27  27.970
2010-11-03  28.486
2010-11-10  28.510
2010-11-17  28.092
2010-11-24  27.531
2010-12-01  27.563
2010-12-08  27.606
2010-12-15  27.425
2010-12-22  26.916
2010-12-29  26.935
2011-01-05  26.974
2011-01-12  27.009
2011-01-19  26.460
2011-01-26  26.399
2011-02-02  26.447
2011-02-09  26.542
2011-02-16  26.328
2011-02-23  26.033
2011-03-02  26.045
2011-03-09  26.064
2011-03-16  25.847
2011-03-23  25.562
2011-03-30  25.589
2011-04-06  25.585
2011-04-13  25.619
2011-04-20  24.278
2011-04-27  24.376
2011-05-04  24.771
2011-05-11  24.799
2011-05-18  24.463
2011-05-25  24.427
2011-06-01  24.489
2011-06-08  24.540
2011-06-15  24.358
2011-06-22  23.775
2011-06-29  23.819
2011-07-06  23.855
2011-07-13  23.877
2011-07-20  21.173
2011-07-27  20.754
2011-08-03  20.821
2011-08-10  20.820
2011-08-17  18.187
2011-08-24  18.178
2011-08-31  18.206
2011-09-07  18.234
2011-09-14  18.259
2011-09-21  15.428
2011-09-28  15.484
2011-10-05  15.486
2011-10-12  15.487
2011-10-19  14.490
2011-10-26  13.093
2011-11-02  12.939
2011-11-09  12.972
2011-11-16  12.302
2011-11-23  10.600
2011-11-30  10.602
2011-12-07  10.628
2011-12-14  10.136
2011-12-21   7.214
2011-12-28   7.234
2012-01-04   7.232
2012-01-11   7.240
2012-01-18   7.171
2012-01-25   7.001
2012-02-01   6.953
2012-02-08   6.971