Monthly Report on Credit and Liquidity Programs
and the Balance Sheet

Contents

• Purpose
• Overview
  • Recent Developments
• System Open Market Account (SOMA) Portfolio
  • Recent Developments
  • Background
• Liquidity Swaps
  • Recent Developments
  • Background
  • Dollar Liquidity Swaps
  • Foreign-Currency Liquidity Swaps
• Lending to Depository Institutions
  • Recent Developments
  • Background
• Collateral Pledged by Depository Institutions
  • Recent Developments
  • Background
  • Collateral 
• Lending to Primary Dealers
  • Recent Developments
  • Background
  • Collateral
• Other Lending Facilities: Commercial Paper Funding Facility (CPFF)
  • Recent Developments
  • Background
• Other Lending Facilities: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF)
  • Recent Developments
  • Background
  • Collateral
• Other Lending Facilities: Term Asset-Backed Securities Loan Facility (TALF)
  • Recent Developments
  • Background
  • Collateral and Risk Management
• Lending in Support of Specific Institutions
  • Recent Developments
  • Background
  • Bear Stearns
    • Financial Tables: Maiden Lane LLC
  • American International Group (AIG)
    • Recent Developments
    • Background
    • Financial Tables: AIG Credit Facility
    • Financial Tables: Maiden Lane II
    • Financial Tables: Maiden Lane III LLC
  • Citigroup
  • Bank of America
• Financial Tables: Federal Reserve System
  • Recent Developments
  • Background
  • Financial Tables
    • SOMA Financial Summary
    • Loan Programs
    • Consolidated Variable Interest Entities (VIEs)

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