FEDERAL RESERVE BANK OF NEW YORK

Q1 2021 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2021
Value ($000)
$8,507,259
Num holdings
16
Date filed
5/12/2021
Form type
13F-HR
Prev filing
2/12/2021
Next filing
8/13/2021
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 028-20744
2 BLACKROCK FINANCIAL MANAGEMENT INC/DE 028-04293