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Assets: Net Portfolio Holdings of TALF LLC: Net Portfolio Holdings of TALF LLC: Wednesday Level in Federal Reserve District 12: San Francisco (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHF12NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Net Portfolio Holdings of TALF LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WHTALF
Units Release Dates Observation Period Billions of Dollars 2009-11-19 to 2015-02-11 2009-11-18 to 2015-02-04 Billions of Dollars 2015-02-12 to 2015-02-12 2009-11-18 to 2015-02-11

Assets: Net Portfolio Holdings of TALF LLC (DISCONTINUED) Weekly, Not Seasonally Adjusted, WATALFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Assets: Net Portfolio Holdings of TALF LLC in FRB - Boston District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D1WATALFL
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: Net Portfolio Holdings of TALF LLC in FRB - Cleveland District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D4WATALFL
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: Net Portfolio Holdings of TALF LLC in FRB - Atlanta District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D6WATALFL
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: Net Portfolio Holdings of TALF LLC in FRB - Minneapolis District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D9WATALFL
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

Asset-backed securities held by TALF LLC (Face value): Maturing in over 10 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS10Y
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): within 15 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS15
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS1690
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): Maturing in over 1 year to 5 years (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABS1T5
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Asset-backed securities held by TALF LLC (Face value): All Maturities (DISCONTINUED) Weekly, Not Seasonally Adjusted, ABST
Units Release Dates Observation Period Millions of Dollars 2010-02-04 to 2014-11-05 2002-12-18 to 2014-10-29 Millions of Dollars 2014-11-06 to 2014-11-06 2002-12-18 to 2014-11-05

Other Financial Business; Loans to Hedge Funds and Private Domestic Equity Funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA503069003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-12-07 Q4 1946 to Q3 2023

Other Financial Business; U.S. Government Loans to TALF LLC and Loans Made Under PPIP; Liability, Flow Quarterly, Seasonally Adjusted, BOGZ1FA503169205Q
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

Other Financial Business; Loans to Hedge Funds and Private Domestic Equity Funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL503069003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-03-09 1945 to 2022

Other Financial Business; Loans to Hedge Funds and Private Domestic Equity Funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL503069003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-12-07 Q4 1945 to Q3 2023

Other Financial Business; U.S. Government Loans to TALF LLC and Loans Made Under PPIP; Liability, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL503169205Q
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 2020-09-20 Q4 1945 to Q1 2020

Other Financial Business; Loans to Hedge Funds and Private Domestic Equity Funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR503069003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2023-12-07 Q4 1946 to Q3 2023

Other Financial Business; U.S. Government Loans to TALF LLC and Loans Made Under PPIP; Liability, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR503169205A
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

Assets: Net Portfolio Holdings of TALF LLC in FRB - Kansas City District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D10WATALFL
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: Net Portfolio Holdings of TALF LLC in FRB - San Francisco District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D12WATALFL
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: Net Portfolio Holdings of TALF LLC in FRB - New York District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D2WATALFL
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: Net Portfolio Holdings of TALF LLC in FRB - Philadelphia District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D3WATALFL
Units Release Dates Observation Period Millions of Dollars 2011-07-07 to 2014-11-06 2009-11-18 to 2014-11-05

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

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Fair Value): Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHFNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Within 15 Days: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSD15NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 5 Years to 10 Years: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY05T10NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Asset-Backed Security Holdings (Face Value): Maturing in over 10 Years: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY10PNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Supplementary Information: Supplementary Information on Principal Accounts of TALF LLC: Accrued Interest Payable to the Federal Reserve Bank of New York: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALLINWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05