Monthly Report on Credit and Liquidity Programs
and the Balance Sheet

Contents

• Purpose
• Overview
  • Recent Developments
• System Open Market Account Holdings and Liquidity Arrangements with Foreign Central Banks
  • System Open Market Account (SOMA) Portfolio
  • Liquidity Swaps
• Lending Facilities to Support Overall Market Liquidity
  • Lending to Depository Institutions
  • Lending to Primary Dealers
  • Commercial Paper Funding Facility (CPFF)
  • Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF)
  • Term Asset-Backed Securities Loan Facility (TALF)
• Lending in Support of Specific Institutions
  • Recent Developments
  • Bear Stearns and Maiden Lane LLC
  • American International Group (AIG)
  • Maiden Lane II LLC
  • Maiden Lane III LLC
  • Citigroup
  • Bank of America
• Federal Reserve System Financial Tables
  • Recent Developments
  • Combined Statement of Income and Comprehensive Income
  • SOMA Financial Summary
  • Loan Programs
  • Consolidated Variable Interest Entities (VIEs)

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