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Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility (Post 2020-03-18, Through 2022-04-20): Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDBXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2022-04-20 2002-12-18 to 2022-04-13 Millions of U.S. Dollars 2022-04-21 to 2022-04-21 2002-12-18 to 2022-04-20

ICE BofA BBB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM2RBBBLCRPIUSOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-09 2003-12-31 to 2024-05-09

ICE BofA BB US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSOAS
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Percent 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Percent 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Percent 2020-05-04 to 2024-01-03 2003-12-31 to 2024-01-03 Percent 2024-01-04 to 2024-05-09 2003-12-31 to 2024-05-09

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, SWP1690
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, D4WACBS
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-05-09 2002-12-18 to 2024-05-08

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC (Post 2020-05-13, Through 2022-12-28): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAABNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-14 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2023-01-18 2002-12-18 to 2022-12-21 Millions of U.S. Dollars 2023-01-19 to 2023-01-19 2002-12-18 to 2022-12-21

Assets: Liquidity and Credit Facilities: Loans: Term Asset-Backed Securities Loan Facility: Wednesday Level Weekly, Not Seasonally Adjusted, WLCFTALFL
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2022-11-02 2002-12-18 to 2022-10-26 Millions of U.S. Dollars 2022-11-03 to 2024-05-09 2002-12-18 to 2024-05-08

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Monetary Authority; Loans Through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068803A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Monetary Authority; Loans Through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713068803Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL313094213A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 1945 to 2020 Millions of Dollars 2021-06-10 to 2024-03-07 1945 to 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL313094213Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 Q4 1945 to Q4 2020 Millions of Dollars 2021-06-10 to 2024-03-07 Q4 1945 to Q4 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1945 to 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1945 to Q4 2023

Monetary Authority; Loans Through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL713068803A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1945 to 2023

Monetary Authority; Loans Through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL713068803Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1945 to Q4 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR313094213Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 Q4 1946 to Q4 2020 Millions of Dollars 2021-06-10 to 2024-03-07 Q4 1946 to Q4 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Monetary Authority; Loans Through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR713068803A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of Municipal Liquidity Facility LLC Asset Purchases: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-09 2002-12-18 to 2024-05-08

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Municipal Liquidity Facility LLC Treasury Contributions and Other Assets: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-09 2002-12-18 to 2024-05-08

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Municipal Liquidity Facility LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDODNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-09 2002-12-18 to 2024-05-08

M2 Monthly, Not Seasonally Adjusted, M2NS
Units Release Dates Observation Period Billions of Dollars 2021-02-23 to 2024-04-23 Jan 1959 to Mar 2024

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR313094213A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 1946 to 2020 Millions of Dollars 2021-06-10 to 2024-03-07 1946 to 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Monetary Authority; Loans Through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR713068803Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Monetary Authority; Loans Through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068803A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Monetary Authority; Loans Through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068803Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

BofA Merrill Lynch BB US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEM3RBBLCRPIUSEY
Units Release Dates Observation Period Percent 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20

Central Bank Liquidity Swaps held by the Federal Reserve: Maturing within 15 days Weekly, Not Seasonally Adjusted, SWP15
Units Release Dates Observation Period Millions of Dollars 2010-05-13 to 2019-08-20 2002-12-18 to 2019-08-14