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Release Tables

Table 4. Information on Principal Accounts of Credit Facilities LLCs

   

Please select a date range

    2002-12-18    
 
 
    2024-04-17
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
2024-04-17 0 0 0
Corporate Credit Facilities LLC
2024-04-17 0 0 0
MS Facilities LLC (Main Street Lending Program)
2024-04-17 5,857 6,070 10,296
Municipal Liquidity Facility LLC
2024-04-17 0 0 2,907
TALF II LLC
2024-04-17 0 0 958
Outstanding amount of facility asset purchases
Commercial Paper Funding Facility II LLC
2024-04-17 0 0 0
Corporate Credit Facilities LLC
2024-04-17 0 0 0
MS Facilities LLC (Main Street Lending Program)
2024-04-17 6,301 6,315 10,045
Municipal Liquidity Facility LLC
2024-04-17 0 0 2,907
TALF II LLC
2024-04-17 0 0 927
Treasury contributions and other assets
Commercial Paper Funding Facility II LLC
2024-04-17 0 0 0
Corporate Credit Facilities LLC
2024-04-17 0 0 0
MS Facilities LLC (Main Street Lending Program)
2024-04-17 8,204 8,390 12,109
Municipal Liquidity Facility LLC
2024-04-17 0 0 2,703
TALF II LLC
2024-04-17 0 0 1,000
Total
Commercial Paper Funding Facility II LLC
. . . .
Corporate Credit Facilities LLC
. . . .
MS Facilities LLC (Main Street Lending Program)
2024-04-17 14,505 14,705 22,154
Municipal Liquidity Facility LLC
2024-04-17 0 0 5,610
TALF II LLC
2024-04-17 0 0 1,927
Note: Components may not sum to totals because of rounding
   

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