Monthly Report on Credit and Liquidity Programs
and the Balance Sheet

Contents

• Purpose
• Overview
  • Recent Developments
• System Open Market Account (SOMA)
  • Domestic SOMA Portfolio
  • Liquidity Arrangements with Foreign Central Banks (FCBs)
• Lending Facilities to Support Overall Market Liquidity
  • Lending to Depository Institutions
  • Term Asset-Backed Securities Loan Facility (TALF)
• Lending in Support of Specific Institutions
  • Quarterly Developments
  • Bear Stearns and Maiden Lane LLC
  • American International Group, Inc. (AIG)
  • Maiden Lane II LLC
  • Maiden Lane III LLC
• Federal Reserve Banks’ Financial Tables
  • Quarterly Developments
  • Combined Statement of Income and Comprehensive Income
  • SOMA Financial Summary
  • Loan Programs Financial Summary
  • Consolidated Variable Interest Entities (VIEs) Financial Summary
• Appendix A
  • Additional Information Provided Pursuant to Section 129 of the Emergency Economic Stabilization Act of 2008
• Appendix B
  • Information about Closed and Expired Credit and Liquidity Facilities and Programs
• Appendix C
  • Federal Reserve Disclosure Requirements and Other Provisions of the Dodd-Frank Wall Street Reform and Consumer Protection Act

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