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3-Month Commercial Paper Minus Federal Funds Rate Daily, Not Seasonally Adjusted, CPFF
Units Release Dates Observation Period Percent 2014-01-27 to 2019-06-20 1997-01-02 to 2019-06-19 Percent 2019-06-21 to 2024-04-30 1997-01-02 to 2024-04-29

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Commercial Paper Funding Facility (CPFF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL313094223Q
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

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Commercial Paper Funding Facility (CPFF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL313094223A
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

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Daily, Not Seasonally Adjusted, RIFSPPCUSNB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008-10-27 to 2010-02-01

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Monthly, Not Seasonally Adjusted, RIFSPPCUSNM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Oct 2008 to Feb 2010

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Weekly, Not Seasonally Adjusted, RIFSPPCUSNWF
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008-10-31 to 2010-02-05

Interest Rate That Issuers Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Annual, Not Seasonally Adjusted, RIFSPPCUSNA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008 to 2010

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Commercial Paper Funding Facility (CPFF); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA313094223Q
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

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713068913Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL713068913Q
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 Commercial Paper Funding Facility (CPFF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR313094223Q
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

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR713068913Q
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 Commercial Paper Funding Facility (CPFF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU313094223A
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

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068913Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Daily, Not Seasonally Adjusted, RIFSPPCUNB
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008-10-27 to 2010-02-01

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Commercial Paper Funding Facility (CPFF); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA313094223A
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

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068913A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL713068913A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1945 to 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Commercial Paper Funding Facility (CPFF); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR313094223A
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

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR713068913A
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 Commercial Paper Funding Facility (CPFF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU313094223Q
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

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Commercial Paper Funding Facility (CPFF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068913A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Annual, Not Seasonally Adjusted, RIFSPPCUNA
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008 to 2010

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Monthly, Not Seasonally Adjusted, RIFSPPCUNM
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 Oct 2008 to Feb 2010

Interest Rate That Issuers Not Subject to the Unsecured Credit Surcharge Pay to Issue 3-Month Unsecured Paper to the Commercial Paper Funding Facility (CPFF) (DISCONTINUED) Weekly, Not Seasonally Adjusted, RIFSPPCUNWF
Units Release Dates Observation Period Percent 2022-06-03 to 2022-06-03 2008-10-31 to 2010-02-05

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (Post 2020-04-14, Through 2022-06-29): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-04-16 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13 Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business (Commercial Paper Funding Facility LLC); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068553Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019 Millions of Dollars 2020-03-12 to 2020-09-20 Q4 1946 to Q1 2020 Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Supplementary Information: Supplementary Information on Principal Accounts of Commercial Paper Funding Facility: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAACLINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-08-25

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business (Commercial Paper Funding Facility LLC); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068553A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018 Millions of Dollars 2020-03-12 to 2020-09-20 1946 to 2019 Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business (Commercial Paper Funding Facility LLC); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713068553Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019 Millions of Dollars 2020-03-12 to 2020-09-20 Q4 1946 to Q1 2020 Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023