by Calculated Risk on 10/23/2008 08:09:00 PM
Thursday, October 23, 2008
Fed Marks Down Bear Stearns Assets by $2.7 Billion
The Fed has marked down the Bear Stearns assets from $29,526 million to $26,802 million this week. This is a mark down of $2.7 billion or 9.2%. The Fed is now underwater by a little over $2 billion plus lost interest.
Today:
2. Information on Principal Accounts of Maiden Lane LLCLast week:
Millions of dollars
Oct 22, 2008
Net portfolio holdings of Maiden Lane LLC (1) 26,802 Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 28,820 Accrued interest payable to the Federal Reserve Bank of New York (2) 205 Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 1,175
2. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Oct 15, 2008
Net portfolio holdings of Maiden Lane LLC (1) 29,526 Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 28,820 Accrued interest payable to the Federal Reserve Bank of New York (2) 195 Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 1,174