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

		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

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