Skip to main content

Release Tables:
Table 4. Information on Principal Accounts of Credit Facilities LLCs

   
    2002-12-18    
 
 
    2023-03-22
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Outstanding principal amount of loan extended to LLC
Commercial Paper Funding Facility II LLC
2023-03-22 0 0 0
Corporate Credit Facilities LLC
2023-03-22 0 0 0
MS Facilities LLC (Main Street Lending Program)
2023-03-22 10,514 10,514 14,563
Municipal Liquidity Facility LLC
2023-03-22 2,907 2,907 2,907
TALF II LLC
2023-03-22 981 981 1,327
Outstanding amount of facility asset purchases
Commercial Paper Funding Facility II LLC
2023-03-22 0 0 0
Corporate Credit Facilities LLC
2023-03-22 0 0 0
MS Facilities LLC (Main Street Lending Program)
2023-03-22 10,248 10,266 12,765
Municipal Liquidity Facility LLC
2023-03-22 2,907 2,907 2,907
TALF II LLC
2023-03-22 936 936 1,275
Treasury contributions and other assets
Commercial Paper Funding Facility II LLC
2023-03-22 0 0 0
Corporate Credit Facilities LLC
2023-03-22 0 0 0
MS Facilities LLC (Main Street Lending Program)
2023-03-22 12,034 11,995 16,093
Municipal Liquidity Facility LLC
2023-03-22 2,692 2,689 3,745
TALF II LLC
2023-03-22 1,009 1,007 1,252
Total
Commercial Paper Funding Facility II LLC
. . . .
Corporate Credit Facilities LLC
. . . .
MS Facilities LLC (Main Street Lending Program)
2023-03-22 22,282 22,261 28,857
Municipal Liquidity Facility LLC
2023-03-22 5,599 5,597 6,652
TALF II LLC
2023-03-22 1,944 1,942 2,527
Note: Components may not sum to totals because of rounding
   

Subscribe to the FRED newsletter


Follow us

Back to Top