Federal Reserve Economic Data

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    2002-12-18    

 

 

    2024-11-20

			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	2024-11-20	0	0	0
	Corporate Credit Facilities LLC	2024-11-20	0	0	0
	MS Facilities LLC (Main Street Lending Program)	2024-11-20	3,821	4,035	7,948
	Municipal Liquidity Facility LLC	2024-11-20	0	0	2,907
	TALF II LLC	2024-11-20	0	0	200
	Outstanding amount of facility asset purchases
	Commercial Paper Funding Facility II LLC	2024-11-20	0	0	0
	Corporate Credit Facilities LLC	2024-11-20	0	0	0
	MS Facilities LLC (Main Street Lending Program)	2024-11-20	4,353	4,413	8,130
	Municipal Liquidity Facility LLC	2024-11-20	0	0	2,907
	TALF II LLC	2024-11-20	0	0	145
	Treasury contributions and other assets
	Commercial Paper Funding Facility II LLC	2024-11-20	0	0	0
	Corporate Credit Facilities LLC	2024-11-20	0	0	0
	MS Facilities LLC (Main Street Lending Program)	2024-11-20	5,592	5,741	8,447
	Municipal Liquidity Facility LLC	2024-11-20	0	0	2,693
	TALF II LLC	2024-11-20	0	0	237
	Total
	Commercial Paper Funding Facility II LLC	.	.	.	.
	Corporate Credit Facilities LLC	.	.	.	.
	MS Facilities LLC (Main Street Lending Program)	2024-11-20	9,945	10,153	16,577
	Municipal Liquidity Facility LLC	2024-11-20	0	0	5,601
	TALF II LLC	2024-11-20	0	0	382
	Note: Components may not sum to totals because of rounding

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