NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Factors Supplying Reserve Balances: Net Portfolio Holdings of Maiden Lane III LLC (DISCONTINUED) Series ID: WNPHML3L 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: 2008-11-26 to 2015-12-30 Last Updated: 2015-12-31 4:03 PM CST Notes: On November 25, 2008, the FRBNY began extending credit to Maiden Lane III LLC, a company formed to purchase multi-sector collateralized debt obligations (CDOs) on which the Financial Products group of AIG had written credit default swap (CDS) contracts. This line reports the fair value of the CDOs 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 balance sheet of the FRBNY. DATE VALUE 2008-11-26 21148 2008-12-03 21183 2008-12-10 19600 2008-12-17 19656 2008-12-24 28191 2008-12-31 26785 2009-01-07 26881 2009-01-14 26942 2009-01-21 26967 2009-01-28 27456 2009-02-04 27510 2009-02-11 27634 2009-02-18 27674 2009-02-25 27695 2009-03-04 27745 2009-03-11 27597 2009-03-18 27628 2009-03-25 27645 2009-04-01 27661 2009-04-08 27350 2009-04-15 27412 2009-04-22 27429 2009-04-29 27449 2009-05-06 20219 2009-05-13 20305 2009-05-20 20365 2009-05-27 20379 2009-06-03 20446 2009-06-10 20010 2009-06-17 20142 2009-06-24 20159 2009-07-01 20172 2009-07-08 18779 2009-07-15 18814 2009-07-22 18837 2009-07-29 21137 2009-08-05 21304 2009-08-12 20860 2009-08-19 20875 2009-08-26 20888 2009-09-02 20935 2009-09-09 20511 2009-09-16 20545 2009-09-23 20554 2009-09-30 20566 2009-10-07 20166 2009-10-14 20228 2009-10-21 20237 2009-10-28 23167 2009-11-04 23233 2009-11-11 22932 2009-11-18 22951 2009-11-25 22961 2009-12-02 22989 2009-12-09 22621 2009-12-16 22642 2009-12-23 22650 2009-12-30 22660 2010-01-06 22757 2010-01-13 22401 2010-01-20 22471 2010-01-27 22482 2010-02-03 22554 2010-02-10 22379 2010-02-17 22392 2010-02-24 22399 2010-03-03 22435 2010-03-10 22118 2010-03-17 22135 2010-03-24 22142 2010-03-31 22150 2010-04-07 21913 2010-04-14 22036 2010-04-21 22046 2010-04-28 23590 2010-05-05 23665 2010-05-12 23361 2010-05-19 23372 2010-05-26 23380 2010-06-02 23401 2010-06-09 23166 2010-06-16 23193 2010-06-23 23199 2010-06-30 23208 2010-07-07 22925 2010-07-14 22967 2010-07-21 22980 2010-07-28 23540 2010-08-04 23581 2010-08-11 23299 2010-08-18 23324 2010-08-25 23327 2010-09-01 23337 2010-09-08 22999 2010-09-15 23021 2010-09-22 23030 2010-09-29 23040 2010-10-06 22782 2010-10-13 22834 2010-10-20 22844 2010-10-27 23532 2010-11-03 23596 2010-11-10 23321 2010-11-17 23339 2010-11-24 23344 2010-12-01 23352 2010-12-08 23096 2010-12-15 23121 2010-12-22 23129 2010-12-29 23142 2011-01-05 23202 2011-01-12 23279 2011-01-19 22428 2011-01-26 22437 2011-02-02 22895 2011-02-09 23028 2011-02-16 22814 2011-02-23 22820 2011-03-02 22837 2011-03-09 22977 2011-03-16 22913 2011-03-23 22919 2011-03-30 22927 2011-04-06 23008 2011-04-13 23051 2011-04-20 23039 2011-04-27 24563 2011-05-04 24611 2011-05-11 24703 2011-05-18 24374 2011-05-25 24379 2011-06-01 24386 2011-06-08 24489 2011-06-15 24230 2011-06-22 24238 2011-06-29 24244 2011-07-06 24315 2011-07-13 24358 2011-07-20 23518 2011-07-27 21457 2011-08-03 21511 2011-08-10 21622 2011-08-17 21315 2011-08-24 21320 2011-08-31 21327 2011-09-07 21406 2011-09-14 21465 2011-09-21 21164 2011-09-28 21170 2011-10-05 21235 2011-10-12 21294 2011-10-19 20817 2011-10-26 18015 2011-11-02 18031 2011-11-09 18154 2011-11-16 17832 2011-11-23 17837 2011-11-30 17845 2011-12-07 17930 2011-12-14 17719 2011-12-21 17733 2011-12-28 17739 2012-01-04 17788 2012-01-11 17866 2012-01-18 17633 2012-01-25 17718 2012-02-01 17726 2012-02-08 17856 2012-02-15 17594 2012-02-22 17603 2012-02-29 17611 2012-03-07 17720 2012-03-14 17434 2012-03-21 17449 2012-03-28 17455 2012-04-04 17507 2012-04-11 17586 2012-04-18 17297 2012-04-25 19805 2012-05-02 20207 2012-05-09 20323 2012-05-16 15119 2012-05-23 15152 2012-05-30 15257 2012-06-06 15297 2012-06-13 15478 2012-06-20 12255 2012-06-27 12590 2012-07-04 12946 2012-07-11 12987 2012-07-18 6164 2012-07-25 7155 2012-08-01 7377 2012-08-08 7411 2012-08-15 1465 2012-08-22 1554 2012-08-29 1585 2012-09-05 1585 2012-09-12 1585 2012-09-19 1585 2012-09-26 25 2012-10-03 23 2012-10-10 23 2012-10-17 23 2012-10-24 23 2012-10-31 23 2012-11-07 23 2012-11-14 23 2012-11-21 22 2012-11-28 22 2012-12-05 22 2012-12-12 22 2012-12-19 22 2012-12-26 22 2013-01-02 22 2013-01-09 22 2013-01-16 22 2013-01-23 22 2013-01-30 22 2013-02-06 22 2013-02-13 22 2013-02-20 22 2013-02-27 22 2013-03-06 22 2013-03-13 22 2013-03-20 22 2013-03-27 22 2013-04-03 22 2013-04-10 22 2013-04-17 22 2013-04-24 22 2013-05-01 22 2013-05-08 22 2013-05-15 22 2013-05-22 22 2013-05-29 22 2013-06-05 22 2013-06-12 22 2013-06-19 22 2013-06-26 22 2013-07-03 22 2013-07-10 22 2013-07-17 22 2013-07-24 22 2013-07-31 22 2013-08-07 22 2013-08-14 22 2013-08-21 22 2013-08-28 22 2013-09-04 22 2013-09-11 22 2013-09-18 22 2013-09-25 22 2013-10-02 22 2013-10-09 22 2013-10-16 22 2013-10-23 22 2013-10-30 22 2013-11-06 22 2013-11-13 22 2013-11-20 22 2013-11-27 22 2013-12-04 22 2013-12-11 22 2013-12-18 22 2013-12-25 22 2014-01-01 22 2014-01-08 22 2014-01-15 22 2014-01-22 22 2014-01-29 22 2014-02-05 22 2014-02-12 22 2014-02-19 22 2014-02-26 22 2014-03-05 22 2014-03-12 22 2014-03-19 22 2014-03-26 22 2014-04-02 22 2014-04-09 22 2014-04-16 22 2014-04-23 22 2014-04-30 22 2014-05-07 22 2014-05-14 22 2014-05-21 22 2014-05-28 22 2014-06-04 22 2014-06-11 22 2014-06-18 22 2014-06-25 22 2014-07-02 22 2014-07-09 22 2014-07-16 22 2014-07-23 22 2014-07-30 22 2014-08-06 22 2014-08-13 22 2014-08-20 22 2014-08-27 22 2014-09-03 22 2014-09-10 22 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 2015-02-18 0 2015-02-25 0 2015-03-04 0 2015-03-11 0 2015-03-18 0 2015-03-25 0 2015-04-01 0 2015-04-08 0 2015-04-15 0 2015-04-22 0 2015-04-29 0 2015-05-06 0 2015-05-13 0 2015-05-20 0 2015-05-27 0 2015-06-03 0 2015-06-10 0 2015-06-17 0 2015-06-24 0 2015-07-01 0 2015-07-08 0 2015-07-15 0 2015-07-22 0 2015-07-29 0 2015-08-05 0 2015-08-12 0 2015-08-19 0 2015-08-26 0 2015-09-02 0 2015-09-09 0 2015-09-16 0 2015-09-23 0 2015-09-30 0 2015-10-07 0 2015-10-14 0 2015-10-21 0 2015-10-28 0 2015-11-04 0 2015-11-11 0 2015-11-18 0 2015-11-25 0 2015-12-02 0 2015-12-09 0 2015-12-16 0 2015-12-23 0 2015-12-30 0