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

   
    2002-12-18    
 
 
    2021-12-01
Millions of U.S. Dollars
Name 2021-12-01 2021-11-24 2020-12-02
Outstanding principal amount of loan extended to LLC
Commercial Paper Funding Facility II LLC
0 0 0
Corporate Credit Facilities LLC
0 0 13,728
MS Facilities LLC (Main Street Lending Program)
15,684 15,684 6,303
Municipal Liquidity Facility LLC
4,228 4,228 1,651
TALF II LLC
1,431 1,456 3,602
Outstanding amount of facility asset purchases
Commercial Paper Funding Facility II LLC
0 0 0
Corporate Credit Facilities LLC
0 0 13,942
MS Facilities LLC (Main Street Lending Program)
13,442 13,463 6,212
Municipal Liquidity Facility LLC
4,228 4,228 1,454
TALF II LLC
1,360 1,368 3,548
Treasury contributions and other assets
Commercial Paper Funding Facility II LLC
0 0 8,563
Corporate Credit Facilities LLC
2 2 32,136
MS Facilities LLC (Main Street Lending Program)
16,142 16,114 37,571
Municipal Liquidity Facility LLC
3,727 3,725 15,102
TALF II LLC
1,266 1,283 8,570
Total
Commercial Paper Funding Facility II LLC
0 0 8,563
Corporate Credit Facilities LLC
2 2 46,078
MS Facilities LLC (Main Street Lending Program)
29,584 29,576 43,783
Municipal Liquidity Facility LLC
7,954 7,953 16,556
TALF II LLC
2,626 2,650 12,118
Note: Components may not sum to totals because of rounding
   

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