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Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 11: Dallas Weekly, Not Seasonally Adjusted, H41RESPPAADHF11NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-07-24 to 2023-03-23 2002-12-18 to 2023-03-22

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWNWW
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: Municipal Liquidity Facility LLC: Change in Week Average from Previous Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH1NWW
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: Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH52NWW
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: Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH1NWW
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: Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH52NWW
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

Finance Companies; Depository Institution Loans N.E.C., Including Loans Through the Paycheck Protection Program Liquidity Facility (PPPLF); Liability, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA613168005A
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 Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068863A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Finance Companies; Depository Institution Loans N.E.C., Including Loans Through the Paycheck Protection Program Liquidity Facility (PPPLF); Liability, Level Annual, Not Seasonally Adjusted, BOGZ1FL613168005A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1945 to 2022

Monetary Authority; Loans to Depository Institutions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Level Annual, Not Seasonally Adjusted, BOGZ1FL713068725A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1945 to 2022

Monetary Authority; Loans to Finance Companies Under the Paycheck Protection Program Liquidity Facility (PPPLF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL713068863A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1945 to 2022

Monetary Authority; Loans to Depository Institutions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR713068725A
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, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR713068743A
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, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR713068863A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Monetary Authority; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068715A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Monetary Authority; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068715Q
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

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Wednesday Level in Federal Reserve District 12: San Francisco Weekly, Not Seasonally Adjusted, D12WACBS
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 2023-03-23 2002-12-18 to 2023-03-22

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps: Change in Week Average from Previous Week Average Weekly, Not Seasonally Adjusted, RESH4SCSXAWXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2020-06-10 2002-12-18 to 2020-06-03 Millions of U.S. Dollars 2020-06-11 to 2023-03-23 2002-12-18 to 2023-03-22

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Funding, Credit, and Liquidity Facilities; Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL713068905Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1945 to Q4 2022

Assets: Liquidity and Credit Facilities: Loans Held by TALF II LLC (Book Value),: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAATAL2LNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2023-03-23 2002-12-18 to 2023-03-22

Assets: Liquidity and Credit Facilities: Loans, Net: Week Average Weekly, Not Seasonally Adjusted, H41RESPPALDNXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2023-02-09 to 2023-03-23 2002-12-18 to 2023-03-22

Resources and Assets: Central Bank Liquidity Swaps Weekly, Not Seasonally Adjusted, RACBLS
Units Release Dates Observation Period Millions of U.S. Dollars 2018-07-18 to 2018-07-18 2007-12-26 to 2018-04-11

Assets: Liquidity and Credit Facilities: Loans (Calculated): Wednesday Level Weekly, Not Seasonally Adjusted, RESPPALDVNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2023-03-23 2002-12-18 to 2023-03-22

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

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 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 Annual, Not Seasonally Adjusted, BOGZ1FL713068803A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1945 to 2022

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 2023-03-09 1946 to 2022

Monetary Authority; Loans to Depository Institutions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068725A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Monetary Authority; Loans to Depository Institutions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713068725Q
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, Seasonally Adjusted Annual Rate, BOGZ1FA713068743A
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, Seasonally Adjusted Annual Rate, BOGZ1FA713068743Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1946 to Q4 2022

Monetary Authority; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL713068715A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1945 to 2022

Monetary Authority; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL713068715Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1945 to Q4 2022

Monetary Authority; Loans to Credit Unions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Level Annual, Not Seasonally Adjusted, BOGZ1FL713068743A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1945 to 2022

Monetary Authority; Loans to Credit Unions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL713068743Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1945 to Q4 2022

Finance Companies; Depository Institution Loans N.E.C., Including Loans Through the Paycheck Protection Program Liquidity Facility (PPPLF); Liability, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR613168005A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Finance Companies; Depository Institution Loans N.E.C., Including Loans Through the Paycheck Protection Program Liquidity Facility (PPPLF); Liability, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR613168005Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1946 to Q4 2022

Monetary Authority; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR713068715A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022

Monetary Authority; Loans to U.S.-Chartered Depository Institutions, Including AMLF, MMLF, and PPPLF; Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR713068715Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 Q4 1946 to Q4 2022

Monetary Authority; Loans to Depository Institutions Under the Paycheck Protection Program Liquidity Facility (PPPLF), Assets, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068725A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1946 to 2022