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Other Financial Business; U.S. Government Loans to TALF I LLC and Loans Made Under PPIP; Liability, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL503169205Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-03-13 Q4 1945 to Q4 2024

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in TALF II LLC; Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA313094263Q
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 2025-03-13 Q4 1946 to Q4 2024

Other Financial Business; U.S. Government Loans to TALF I LLC and Loans Made Under PPIP; Liability, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA503169205Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-03-13 Q4 1946 to Q4 2024

Other Financial Business; U.S. Government Loans to TALF I LLC and Loans Made Under PPIP; Liability, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR503169205A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-03-13 1946 to 2024

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Amount of TALF II LLC Asset Purchases: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HANWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Supplementary Information: Supplemental Information on 2020 Credit Facilities: TALF II LLC Treasury Contributions and Other Assets: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HCNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 1: Boston (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF01NWW
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 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 4: Cleveland (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF04NWW
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 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 5: Richmond (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF05NWW
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 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 6: Atlanta (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF06NWW
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 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 9: Minneapolis (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF09NWW
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 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 10: Kansas City (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF10NWW
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 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 11: Dallas (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF11NWW
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 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF12NWW
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 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value),: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the TALF II LLC: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPALDOTAL2NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, RESPPAATAL2HXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing Within 15 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value), Maturing over 1 Year to 5 Years: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LY01T05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2025-04-02 2002-12-18 to 2025-03-26 Millions of U.S. Dollars 2025-04-03 to 2025-04-03 2002-12-18 to 2025-03-26