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

   
    2002-12-18    
 
 
    2023-02-01
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
2023-02-01 0 0 0
Corporate Credit Facilities LLC
2023-02-01 0 0 0
MS Facilities LLC (Main Street Lending Program)
2023-02-01 10,966 10,966 15,011
Municipal Liquidity Facility LLC
2023-02-01 2,907 2,907 4,131
TALF II LLC
2023-02-01 996 1,011 1,345
Outstanding amount of facility asset purchases
Commercial Paper Funding Facility II LLC
2023-02-01 0 0 0
Corporate Credit Facilities LLC
2023-02-01 0 0 0
MS Facilities LLC (Main Street Lending Program)
2023-02-01 10,512 10,254 13,227
Municipal Liquidity Facility LLC
2023-02-01 2,907 2,907 3,358
TALF II LLC
2023-02-01 959 959 1,291
Treasury contributions and other assets
Commercial Paper Funding Facility II LLC
2023-02-01 0 0 0
Corporate Credit Facilities LLC
2023-02-01 0 0 0
MS Facilities LLC (Main Street Lending Program)
2023-02-01 12,087 12,037 16,023
Municipal Liquidity Facility LLC
2023-02-01 2,674 2,671 4,512
TALF II LLC
2023-02-01 989 1,003 1,251
Total
Commercial Paper Funding Facility II LLC
. . . .
Corporate Credit Facilities LLC
. . . .
MS Facilities LLC (Main Street Lending Program)
2023-02-01 22,598 22,291 29,249
Municipal Liquidity Facility LLC
2023-02-01 5,581 5,579 7,870
TALF II LLC
2023-02-01 1,948 1,961 2,542
Note: Components may not sum to totals because of rounding
   

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