Federal Reserve Economic Data

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    2002-12-18    

 

 

    2025-03-26

			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	2025-03-26	0	0	0
	Corporate Credit Facilities LLC	2025-03-26	0	0	0
	MS Facilities LLC (Main Street Lending Program)	2025-03-26	2,795	2,795	6,070
	Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Term Asset-Backed Securities Loan Facility II LLC	2025-03-26	0	0	0
	Outstanding amount of facility asset purchases
	Commercial Paper Funding Facility II LLC	2025-03-26	0	0	0
	Corporate Credit Facilities LLC	2025-03-26	0	0	0
	MS Facilities LLC (Main Street Lending Program)	2025-03-26	3,226	3,230	6,379
	Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Term Asset-Backed Securities Loan Facility II LLC	2025-03-26	0	0	0
	Treasury contributions and other assets
	Commercial Paper Funding Facility II LLC	2025-03-26	0	0	0
	Corporate Credit Facilities LLC	2025-03-26	0	0	0
	MS Facilities LLC (Main Street Lending Program)	2025-03-26	4,059	4,046	8,292
	Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Term Asset-Backed Securities Loan Facility II LLC	2025-03-26	0	0	0
	Total
	Commercial Paper Funding Facility II LLC	.	.	.	.
	Corporate Credit Facilities LLC	.	.	.	.
	MS Facilities LLC (Main Street Lending Program)	2025-03-26	7,285	7,276	14,671
	Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Term Asset-Backed Securities Loan Facility II LLC	2025-03-26	0	0	0
	Note: Components may not sum to totals because of rounding

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