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H41: Revaluation of the net portfolio holdings of Maiden Lane LLCs

H41: Revaluation of the net portfolio holdings of Maiden Lane LLCs

By FEDERAL RESERVE
Published - Dec 02, 2022, 01:07 PM ET
Last Updated - Feb 09, 2023, 12:21 AM EST
For Release at 4:30 P.M. EDT July 29, 2010
The weekly average values, shown in table 1, reflect the June 30, 2010, quarterly updates to the fair value of the net portfolio holdings of Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC and the loan restructuring adjustment, which is included in the reported value of the credit extended to American International Group, Inc. The amounts for the first six days of this reporting week are based on the values as of March 31, 2010, and the amounts for the last day of the reporting week are based on the values as of June 30, 2010.
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