0001387131-21-008513.txt : 20210813 0001387131-21-008513.hdr.sgml : 20210813 20210813162654 ACCESSION NUMBER: 0001387131-21-008513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERAL RESERVE BANK OF NEW YORK CENTRAL INDEX KEY: 0001457970 IRS NUMBER: 135562116 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20743 FILM NUMBER: 211172533 BUSINESS ADDRESS: STREET 1: 33 Liberty Street CITY: New York STATE: NY ZIP: 10045 BUSINESS PHONE: 212-720-5000 MAIL ADDRESS: STREET 1: 33 Liberty Street CITY: New York STATE: NY ZIP: 10045 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001457970 XXXXXXXX 06-30-2021 06-30-2021 false FEDERAL RESERVE BANK OF NEW YORK

33 Liberty Street New York NY 10045

13F HOLDINGS REPORT 028-20743 N Andrew Danzig 212-720-5000 /s/ Andrew Danzig New York NY 08-13-2021 2 9 5063419 1 0001844580 028-20744 Corporate Credit Facilities LLC 2 0001086363 028-04293 BLACKROCK FINANCIAL MANAGEMENT INC/DE INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ISHARES TR IBOXX INV CP ETF 464287242 1048672 7804942 SH DFND 1,2 7804942 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 506215 9235820 SH DFND 1,2 9235820 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 399056 6593783 SH DFND 1,2 6593783 0 0 ISHARES TR USD INV GRDE ETF 464288620 121547 2006063 SH DFND 1,2 2006063 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4977 96028 SH DFND 1,2 96028 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 349563 9524868 SH DFND 1,2 9524868 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 229744 7340051 SH DFND 1,2 7340051 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1279658 15471618 SH DFND 1,2 15471618 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1123987 11822728 SH DFND 1,2 11822728 0 0