Skip to main content

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

   
    2002-12-18    
 
 
    2020-11-18
Millions of U.S. Dollars
Name 2020-11-18 2020-11-11 2019-11-20
Outstanding principal amount of loan extended to LLC
Commercial Paper Funding Facility II LLC
0 0 0
Corporate Credit Facilities LLC
13,533 13,426 0
MS Facilities LLC (Main Street Lending Program)
5,430 4,878 0
Municipal Liquidity Facility LLC
1,651 1,651 0
TALF II LLC
3,779 3,753 0
Outstanding amount of facility asset purchases
Commercial Paper Funding Facility II LLC
0 0 0
Corporate Credit Facilities LLC
13,747 13,610 0
MS Facilities LLC (Main Street Lending Program)
5,338 4,785 0
Municipal Liquidity Facility LLC
1,651 1,651 0
TALF II LLC
3,600 3,675 0
Treasury contributions and other assets
Commercial Paper Funding Facility II LLC
8,557 8,559 0
Corporate Credit Facilities LLC
32,091 32,082 0
MS Facilities LLC (Main Street Lending Program)
37,556 37,553 0
Municipal Liquidity Facility LLC
14,903 14,902 0
TALF II LLC
8,693 8,591 0
Total
Commercial Paper Funding Facility II LLC
8,557 8,559 0
Corporate Credit Facilities LLC
45,838 45,692 0
MS Facilities LLC (Main Street Lending Program)
42,894 42,337 0
Municipal Liquidity Facility LLC
16,554 16,553 0
TALF II LLC
12,293 12,266 0
Note: Components may not sum to totals because of rounding
   

Subscribe to the FRED newsletter


Follow us

Back to Top