Release Tables

Table 4. Information on Principal Accounts of Credit Facilities LLCs

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    2002-12-18    
 
 
    2026-04-08
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) 		2026-04-08 0 0 2,795
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) 		2026-04-08 150 164 3,010
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) 		2026-04-08 1,183 1,168 4,290
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) 		2026-04-08 1,333 1,331 7,301
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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