FEDERAL RESERVE BANK OF NEW YORK

Q4 2020 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Value ($000)
$8,776,258
Num holdings
16
Date filed
2/12/2021
Form type
13F-HR
Prev filing
Next filing
5/12/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Corporate Credit Facilities LLC
2 BLACKROCK FINANCIAL MANAGEMENT INC/DE 028-04293