Federal Reserve Economic Data

Release Tables

Table 4. Information on Principal Accounts of Credit Facilities LLCs


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    2002-12-18    
 
 
    2025-05-14
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
2025-05-14 0 0 0
Corporate Credit Facilities LLC
2025-05-14 0 0 0
MS Facilities LLC (Main Street Lending Program)
2025-05-14 2,556 2,556 5,486
Municipal Liquidity Facility LLC
. . . .
Term Asset-Backed Securities Loan Facility II LLC
. . . .
Outstanding amount of facility asset purchases
Commercial Paper Funding Facility II LLC
2025-05-14 0 0 0
Corporate Credit Facilities LLC
2025-05-14 0 0 0
MS Facilities LLC (Main Street Lending Program)
2025-05-14 2,651 2,678 5,542
Municipal Liquidity Facility LLC
. . . .
Term Asset-Backed Securities Loan Facility II LLC
. . . .
Treasury contributions and other assets
Commercial Paper Funding Facility II LLC
2025-05-14 0 0 0
Corporate Credit Facilities LLC
2025-05-14 0 0 0
MS Facilities LLC (Main Street Lending Program)
2025-05-14 4,177 4,144 8,231
Municipal Liquidity Facility LLC
. . . .
Term Asset-Backed Securities Loan Facility II LLC
. . . .
Total
Commercial Paper Funding Facility II LLC
. . . .
Corporate Credit Facilities LLC
. . . .
MS Facilities LLC (Main Street Lending Program)
2025-05-14 6,829 6,822 13,773
Municipal Liquidity Facility LLC
. . . .
Term Asset-Backed Securities Loan Facility II LLC
. . . .
Note: Components may not sum to totals because of rounding
   

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