Title: Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane II LLC (DISCONTINUED) Series ID: WNPHML2L Source: Board of Governors of the Federal Reserve System (US) Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, As of Wednesday Units: Millions of Dollars Date Range: 2008-12-17 to 2015-12-30 Last Updated: 2015-12-31 4:03 PM CST 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. DATE VALUE 2008-12-17 20031 2008-12-24 20049 2008-12-31 20117 2009-01-07 19794 2009-01-14 19800 2009-01-21 19813 2009-01-28 18964 2009-02-04 18968 2009-02-11 18630 2009-02-18 18640 2009-02-25 18647 2009-03-04 18708 2009-03-11 18427 2009-03-18 18439 2009-03-25 18449 2009-04-01 18516 2009-04-08 18227 2009-04-15 18234 2009-04-22 18253 2009-04-29 18328 2009-05-06 16143 2009-05-13 16150 2009-05-20 16163 2009-05-27 16252 2009-06-03 16263 2009-06-10 15941 2009-06-17 15954 2009-06-24 15961 2009-07-01 16061 2009-07-08 15742 2009-07-15 15754 2009-07-22 15760 2009-07-29 15144 2009-08-05 15147 2009-08-12 14818 2009-08-19 14841 2009-08-26 14943 2009-09-02 14947 2009-09-09 14637 2009-09-16 14649 2009-09-23 14662 2009-09-30 14751 2009-10-07 14461 2009-10-14 14466 2009-10-21 14476 2009-10-28 16007 2009-11-04 16009 2009-11-11 15733 2009-11-18 15766 2009-11-25 15845 2009-12-02 15847 2009-12-09 15571 2009-12-16 15578 2009-12-23 15581 2009-12-30 15697 2010-01-06 15662 2010-01-13 15404 2010-01-20 15415 2010-01-27 15493 2010-02-03 15498 2010-02-10 15480 2010-02-17 15487 2010-02-24 15492 2010-03-03 15563 2010-03-10 15331 2010-03-17 15338 2010-03-24 15343 2010-03-31 15405 2010-04-07 15191 2010-04-14 15191 2010-04-21 15199 2010-04-28 16060 2010-05-05 16063 2010-05-12 15841 2010-05-19 15847 2010-05-26 15910 2010-06-02 15911 2010-06-09 15693 2010-06-16 15700 2010-06-23 15705 2010-06-30 15763 2010-07-07 15545 2010-07-14 15549 2010-07-21 15556 2010-07-28 16170 2010-08-04 16174 2010-08-11 15961 2010-08-18 15967 2010-08-25 16030 2010-09-01 16029 2010-09-08 15814 2010-09-15 15820 2010-09-22 15824 2010-09-29 15875 2010-10-06 15674 2010-10-13 15676 2010-10-20 15684 2010-10-27 16472 2010-11-03 16477 2010-11-10 16280 2010-11-17 16285 2010-11-24 16291 2010-12-01 16337 2010-12-08 16120 2010-12-15 16144 2010-12-22 16151 2010-12-29 16197 2011-01-05 15942 2011-01-12 15946 2011-01-19 15951 2011-01-26 16002 2011-02-02 16034 2011-02-09 16038 2011-02-16 16043 2011-02-23 16046 2011-03-02 15890 2011-03-09 15891 2011-03-16 15896 2011-03-23 15900 2011-03-30 15941 2011-04-06 15814 2011-04-13 15847 2011-04-20 15872 2011-04-27 16541 2011-05-04 14970 2011-05-11 14985 2011-05-18 14984 2011-05-25 15009 2011-06-01 15012 2011-06-08 12531 2011-06-15 12507 2011-06-22 12510 2011-06-29 12538 2011-07-06 11451 2011-07-13 11453 2011-07-20 11461 2011-07-27 10225 2011-08-03 10063 2011-08-10 10064 2011-08-17 10068 2011-08-24 10071 2011-08-31 10109 2011-09-07 9956 2011-09-14 9959 2011-09-21 9964 2011-09-28 9999 2011-10-05 9852 2011-10-12 9855 2011-10-19 9858 2011-10-26 9472 2011-11-02 9336 2011-11-09 9337 2011-11-16 9341 2011-11-23 9344 2011-11-30 9379 2011-12-07 9236 2011-12-14 9239 2011-12-21 9243 2011-12-28 9281 2012-01-04 9143 2012-01-11 9145 2012-01-18 9150 2012-01-25 9508 2012-02-01 9508 2012-02-08 6712 2012-02-15 6714 2012-02-22 6715 2012-02-29 7301 2012-03-07 3635 2012-03-14 3635 2012-03-21 19 2012-03-28 19 2012-04-04 19 2012-04-11 19 2012-04-18 19 2012-04-25 19 2012-05-02 19 2012-05-09 19 2012-05-16 19 2012-05-23 19 2012-05-30 19 2012-06-06 19 2012-06-13 19 2012-06-20 18 2012-06-27 18 2012-07-04 18 2012-07-11 18 2012-07-18 18 2012-07-25 61 2012-08-01 61 2012-08-08 61 2012-08-15 61 2012-08-22 61 2012-08-29 61 2012-09-05 61 2012-09-12 61 2012-09-19 61 2012-09-26 61 2012-10-03 61 2012-10-10 61 2012-10-17 61 2012-10-24 61 2012-10-31 61 2012-11-07 61 2012-11-14 61 2012-11-21 61 2012-11-28 61 2012-12-05 61 2012-12-12 61 2012-12-19 61 2012-12-26 61 2013-01-02 61 2013-01-09 61 2013-01-16 61 2013-01-23 61 2013-01-30 61 2013-02-06 61 2013-02-13 61 2013-02-20 61 2013-02-27 61 2013-03-06 62 2013-03-13 64 2013-03-20 64 2013-03-27 64 2013-04-03 64 2013-04-10 64 2013-04-17 64 2013-04-24 64 2013-05-01 64 2013-05-08 64 2013-05-15 64 2013-05-22 64 2013-05-29 64 2013-06-05 64 2013-06-12 64 2013-06-19 64 2013-06-26 64 2013-07-03 64 2013-07-10 64 2013-07-17 64 2013-07-24 64 2013-07-31 64 2013-08-07 64 2013-08-14 64 2013-08-21 64 2013-08-28 64 2013-09-04 64 2013-09-11 64 2013-09-18 64 2013-09-25 64 2013-10-02 64 2013-10-09 64 2013-10-16 64 2013-10-23 64 2013-10-30 64 2013-11-06 64 2013-11-13 64 2013-11-20 63 2013-11-27 63 2013-12-04 63 2013-12-11 63 2013-12-18 63 2013-12-25 63 2014-01-01 63 2014-01-08 63 2014-01-15 63 2014-01-22 63 2014-01-29 63 2014-02-05 63 2014-02-12 63 2014-02-19 63 2014-02-26 63 2014-03-05 63 2014-03-12 63 2014-03-19 63 2014-03-26 63 2014-04-02 63 2014-04-09 63 2014-04-16 63 2014-04-23 63 2014-04-30 63 2014-05-07 63 2014-05-14 63 2014-05-21 63 2014-05-28 63 2014-06-04 63 2014-06-11 63 2014-06-18 63 2014-06-25 63 2014-07-02 63 2014-07-09 63 2014-07-16 63 2014-07-23 63 2014-07-30 63 2014-08-06 63 2014-08-13 63 2014-08-20 63 2014-08-27 63 2014-09-03 63 2014-09-10 63 2014-09-17 0 2014-09-24 0 2014-10-01 0 2014-10-08 0 2014-10-15 0 2014-10-22 0 2014-10-29 0 2014-11-05 0 2014-11-12 0 2014-11-19 0 2014-11-26 0 2014-12-03 0 2014-12-10 0 2014-12-17 0 2014-12-24 0 2014-12-31 0 2015-01-07 0 2015-01-14 0 2015-01-21 0 2015-01-28 0 2015-02-04 0 2015-02-11 0 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