St. Louis

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 in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAAC2HF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 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

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 8: St. Louis: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPAADHF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program): Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPAAEF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-04 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Other Assets, Reserve Bank Table: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPAEF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Other: Gold Certificate and SDR Certificate Account: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPARF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Liabilities: Deposits: Deposits Held by Depository Institutions: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPLLDEF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-25 2002-12-18 to 2024-04-24

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends and Total Deferred Credit Items: Wednesday Level in Federal Reserve District 8: St. Louis Weekly, Not Seasonally Adjusted, H41RESPPLLEF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-03-19 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-04-25 2002-12-18 to 2024-04-24

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALDVF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-03-11 2002-12-18 to 2020-03-04 Millions of U.S. Dollars 2020-03-12 to 2020-07-23 2002-12-18 to 2020-03-11 Millions of U.S. Dollars 2020-07-24 to 2020-07-24 2002-12-18 to 2020-03-11

Assets: Liquidity and Credit Facilities: Term Auction Credit: Wednesday Level in Federal Reserve District 8: St. Louis (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPALTF08NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2011-04-13

Liabilities: Deposits, Other Than Reserve Balances: U.S. Treasury, Supplementary Financing Account in FRB - St. Louis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WLSFAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2012-11-07 2008-09-24 to 2012-10-31 Millions of Dollars 2012-11-08 to 2012-11-08 2008-09-24 to 2012-11-07

Assets: Net Portfolio Holdings of Commercial Paper Funding Facility LLC in FRB - St. Louis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WACPFFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2008-10-29 to 2010-08-25

Assets: Net Portfolio Holdings of TALF LLC in FRB - St. Louis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WATALFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2014-11-05 2009-11-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2009-11-18 to 2014-11-05

Assets: Preferred Interests in AIA Aurora LLC and ALICO Holdings LLC in FRB - St. Louis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D8WAIAL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2011-07-07 2009-12-02 to 2011-01-12