Federal Reserve Economic Data

Release Tables

Table 4. Information on Principal Accounts of Credit Facilities LLCs

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

Please select a date range

    2002-12-18    
 
 
    2025-12-03
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 		. . . .
Corporate Credit Facilities LLC 		. . . .
MS Facilities LLC (Main Street Lending Program) 		2025-12-03 900 900 3,821
Municipal Liquidity Facility LLC 		. . . .
Term Asset-Backed Securities Loan Facility II LLC 		. . . .
Outstanding amount of facility asset purchases
Commercial Paper Funding Facility II LLC 		. . . .
Corporate Credit Facilities LLC 		. . . .
MS Facilities LLC (Main Street Lending Program) 		2025-12-03 1,101 1,184 4,233
Municipal Liquidity Facility LLC 		. . . .
Term Asset-Backed Securities Loan Facility II LLC 		. . . .
Treasury contributions and other assets
Commercial Paper Funding Facility II LLC 		. . . .
Corporate Credit Facilities LLC 		. . . .
MS Facilities LLC (Main Street Lending Program) 		2025-12-03 1,360 1,273 4,234
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) 		2025-12-03 2,461 2,458 8,468
Municipal Liquidity Facility LLC 		. . . .
Term Asset-Backed Securities Loan Facility II LLC 		. . . .
Note: Components may not sum to totals because of rounding
   

Back to Top

Subscribe to the FRED newsletter

Follow us

 

Need Help?

Questions or Comments
FRED Help
Legal
Privacy Notice & Policy