This item is the accrued dividends on Federal Reserve Bank capital stock paid in, accrued between semiannual payment dates (the last business days of June and December). This item also includes the liabilities of the LLCs to entities other than the Federal Reserve that have been consolidated on the Federal Reserve's balance sheet, including liabilities that have recourse only to the portfolio holdings of these LLCs. This item also includes the liability for interest on Federal Reserve notes due to U.S. Treasury. Before the closing of the AIG recapitalization plan on January 14, 2011, included funds from American International Group, Inc. asset dispositions, held as agent.
Board of Governors of the Federal Reserve System (US), Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury): Wednesday Level [WLAD], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WLAD, July 5, 2020.