2025-04-16, Release Tables: Table 4. Information on Principal Accounts of Credit Facilities LLCs | FRED

Release Tables

		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	2025-04-16	0	0	0
Corporate Credit Facilities LLC	2025-04-16	0	0	0
MS Facilities LLC (Main Street Lending Program)	2025-04-16	2,556	2,795	5,857
Municipal Liquidity Facility LLC	.	.	.	.
Term Asset-Backed Securities Loan Facility II LLC	.	.	.	.
Outstanding amount of facility asset purchases
Commercial Paper Funding Facility II LLC	2025-04-16	0	0	0
Corporate Credit Facilities LLC	2025-04-16	0	0	0
MS Facilities LLC (Main Street Lending Program)	2025-04-16	3,007	3,010	6,301
Municipal Liquidity Facility LLC	.	.	.	.
Term Asset-Backed Securities Loan Facility II LLC	.	.	.	.
Treasury contributions and other assets
Commercial Paper Funding Facility II LLC	2025-04-16	0	0	0
Corporate Credit Facilities LLC	2025-04-16	0	0	0
MS Facilities LLC (Main Street Lending Program)	2025-04-16	4,056	4,290	8,204
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)	2025-04-16	7,063	7,301	14,505
Municipal Liquidity Facility LLC	.	.	.	.
Term Asset-Backed Securities Loan Facility II LLC	.	.	.	.
Note: Components may not sum to totals because of rounding