FEDERAL RESERVE BANK OF NEW YORK

Q2 2021 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2021
Value ($000)
$5,063,419
Num holdings
9
Date filed
8/13/2021
Form type
13F-HR
Prev filing
5/12/2021
Next filing
10/8/2021
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