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Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Market Value Levels
Millions of Dollars, Not Seasonally Adjusted Quarterly Q4 1945 to Q1 2022 (Jun 9) Annual 1945 to 2021 (Mar 10)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation
Millions of Dollars, Not Seasonally Adjusted Quarterly Q4 1946 to Q1 2022 (Jun 9) Annual 1946 to 2021 (Mar 10)

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 10: Kansas City: Wednesday Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 10: Kansas City
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 4: Cleveland
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 6: Atlanta
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 91 Days to 1 Year: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions
Millions of Dollars Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q1 2022 (Jun 9) Annual, Not Seasonally Adjusted 1946 to 2021 (Mar 17) Quarterly, Not Seasonally Adjusted Q4 1946 to Q1 2022 (Jun 9) Annual, Seasonally Adjusted Annual Rate 1946 to 2021 (Mar 17)

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Municipal Liquidity Facility LLC Asset Purchases: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing over 1 Year to 5 Years: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Municipal Liquidity Facility LLC: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 15 Days: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Municipal Liquidity Facility LLC Treasury Contributions and Other Assets: Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Level
Millions of Dollars, Not Seasonally Adjusted Quarterly Q4 1945 to Q1 2022 (Jun 13) Annual 1945 to 2021 (Mar 17)

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Level
Millions of Dollars, Not Seasonally Adjusted Quarterly Q4 1945 to Q1 2022 (Jun 13) Annual 1945 to 2021 (Jun 13)

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Level
Millions of Dollars, Not Seasonally Adjusted Quarterly Q4 1945 to Q1 2022 (Jun 9) Annual 1945 to 2021 (Mar 10)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation
Millions of Dollars, Not Seasonally Adjusted Quarterly Q4 1946 to Q1 2022 (Jun 13) Annual 1946 to 2021 (Mar 18)

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions
Millions of Dollars Quarterly, Not Seasonally Adjusted Q4 1946 to Q1 2022 (Jun 13) Annual, Not Seasonally Adjusted 1946 to 2021 (Mar 18) Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q1 2022 (Jun 13) Annual, Seasonally Adjusted Annual Rate 1946 to 2021 (Mar 18)

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Wednesday Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 2: New York
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 9: Minneapolis
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 1: Boston
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 2: New York: Wednesday Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 7: Chicago: Wednesday Level (DISCONTINUED)
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2020-06-03 (2020-06-04)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 8: St. Louis
Millions of U.S. Dollars, Weekly, Not Seasonally Adjusted2002-12-18 to 2022-06-29 (5 days ago)

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Transactions
Millions of Dollars Annual, Seasonally Adjusted Annual Rate 1946 to 2021 (Jun 13) Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q1 2022 (Jun 13) Annual, Not Seasonally Adjusted 1946 to 2021 (Jun 13) Quarterly, Not Seasonally Adjusted Q4 1946 to Q1 2022 (Jun 13)

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