2024-05-08, Release Tables: Table 4. Information on Principal Accounts of Credit Facilities LLCs | FRED

Release Tables

		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	2024-05-08	0	0	0
Corporate Credit Facilities LLC	2024-05-08	0	0	0
MS Facilities LLC (Main Street Lending Program)	2024-05-08	5,857	5,857	10,296
Municipal Liquidity Facility LLC	2024-05-08	0	0	2,907
TALF II LLC	2024-05-08	0	0	927
Outstanding amount of facility asset purchases
Commercial Paper Funding Facility II LLC	2024-05-08	0	0	0
Corporate Credit Facilities LLC	2024-05-08	0	0	0
MS Facilities LLC (Main Street Lending Program)	2024-05-08	5,570	5,611	9,930
Municipal Liquidity Facility LLC	2024-05-08	0	0	2,907
TALF II LLC	2024-05-08	0	0	879
Treasury contributions and other assets
Commercial Paper Funding Facility II LLC	2024-05-08	0	0	0
Corporate Credit Facilities LLC	2024-05-08	0	0	0
MS Facilities LLC (Main Street Lending Program)	2024-05-08	8,561	8,503	12,330
Municipal Liquidity Facility LLC	2024-05-08	0	0	2,711
TALF II LLC	2024-05-08	0	0	1,021
Total
Commercial Paper Funding Facility II LLC	.	.	.	.
Corporate Credit Facilities LLC	.	.	.	.
MS Facilities LLC (Main Street Lending Program)	2024-05-08	14,130	14,114	22,260
Municipal Liquidity Facility LLC	2024-05-08	0	0	5,618
TALF II LLC	2024-05-08	0	0	1,900
Note: Components may not sum to totals because of rounding