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Monetary Authority; Loans to Depository Institutions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068725Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1946 to Q4 2022

Monetary Authority; Loans to Credit Unions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068743A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Monetary Authority; Loans to Credit Unions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068743Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1946 to Q4 2022

Monetary Authority; Loans to Finance Companies Under the Paycheck Protection Program Liquidity Facility (PPPLF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068863A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Monetary Authority; Loans to Finance Companies Under the Paycheck Protection Program Liquidity Facility (PPPLF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068863Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1946 to Q4 2022

U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset, Flow Annual, Not Seasonally Adjusted, BOGZ1FU763069143A
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

U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF); asset, Flow Quarterly, Not Seasonally Adjusted, BOGZ1FU763069143Q
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

Assets: Liquidity and Credit Facilities: Loans: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPALDFNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2010-01-27

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPAADHF01NWW
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 2023-06-01 2002-12-18 to 2023-05-31

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, H41RESPPAADHF02NWW
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 2023-06-01 2002-12-18 to 2023-05-31

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 3: Philadelphia Weekly, Not Seasonally Adjusted, H41RESPPAADHF03NWW
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 2023-06-01 2002-12-18 to 2023-05-31

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 4: Cleveland Weekly, Not Seasonally Adjusted, H41RESPPAADHF04NWW
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 2023-06-01 2002-12-18 to 2023-05-31

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 9: Minneapolis Weekly, Not Seasonally Adjusted, H41RESPPAADHF09NWW
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 2023-06-01 2002-12-18 to 2023-05-31

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2023-06-01 2002-12-18 to 2023-05-31

Assets: Liquidity and Credit Facilities: Loans: Money Market Mutual Fund Liquidity Facility: 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 2020-03-26 to 2020-06-10 2002-12-18 to 2020-06-03 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 Asia US Emerging Markets Liquid Corporate Plus Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSTRIV
Units Release Dates Observation Period Index 2014-04-17 to 2017-10-20 2003-12-31 to 2017-10-20 Index 2017-10-21 to 2020-01-01 2003-12-31 to 2019-12-31 Index 2020-01-02 to 2020-05-03 2003-12-31 to 2020-05-01 Index 2020-05-04 to 2023-06-01 2003-12-31 to 2023-06-01

ICE BofA Public Sector Issuers US Emerging Markets Liquid Corporate Plus Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMPUPUBSLCRPIUSOAS
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 2023-06-01 2003-12-31 to 2023-06-01

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Maturing in over 5 Years to 10 Years: Wednesday Level Weekly, Not Seasonally Adjusted, SWP5T10
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-21 to 2023-06-01 2002-12-18 to 2023-05-31

Liquid Assets to Deposits and Short Term Funding for United States Annual, Not Seasonally Adjusted, DDSI06USA156NWDB
Units Release Dates Observation Period Percent 2012-09-24 to 2022-08-04 1996 to 2020

Nonfinancial Corporate Business; Liquid Assets (Broad Measure), Level Quarterly, Not Seasonally Adjusted, BOGZ1FL104001005Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019 Millions of Dollars 2020-03-12 to 2023-03-09 Q4 1945 to Q4 2022

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2023-06-01 2002-12-18 to 2023-05-31

Nonfinancial Corporate Business; Liquid Assets (Broad Measure), Level Annual, Not Seasonally Adjusted, BOGZ1FL104001005A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2023-03-09 1945 to 2022

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 2023-03-09 Q4 1946 to Q4 2022

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 2023-03-09 1946 to 2022

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 2023-03-09 Q4 1946 to Q4 2022

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 2023-03-09 Q4 1945 to Q4 2022

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 2023-03-09 Q4 1946 to Q4 2022

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 2023-06-01 2002-12-18 to 2023-05-31

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 2023-06-01 2002-12-18 to 2023-05-31

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 2023-06-01 2002-12-18 to 2023-05-31

Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED) Weekly, Not Seasonally Adjusted, WABCMMF
Units Release Dates Observation Period Billions of Dollars 2008-12-18 to 2010-12-09 2008-09-24 to 2010-12-08