For release at4:30 p.m. EDTApril 29, 2010
The weekly average values, shown in table 1, reflect the March 31, 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; the fair value adjustment of the Term Asset-Backed Securities Loan Facility, which is included in other Federal Reserve assets; 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 December 31, 2009, and the amounts for the last day of the reporting week are based on the values as of March 31, 2010.
