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Other Financial Business; U.S. Government Loans to TALF I LLC; Liability, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL503169203Q
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 Millions of Dollars 2020-09-21 to 2025-06-12 Q4 1945 to Q1 2025

Other Financial Business; U.S. Government Loans to TALF I LLC; Liability, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR503169203A
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 Millions of Dollars 2020-09-21 to 2025-03-13 1946 to 2024

Other Financial Business; U.S. Government Loans to TALF I LLC; Liability, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR503169203Q
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 Millions of Dollars 2020-09-21 to 2025-06-12 Q4 1946 to Q1 2025

Assets: Net Portfolio Holdings of TALF LLC in FRB - Richmond District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D5WATALFL
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 - Chicago District (DISCONTINUED) Weekly, Not Seasonally Adjusted, D7WATALFL
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 (Face Value): Maturing in over 1 Year to 5 Years: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H0RESPPAATALHSY01T05NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2019-08-22 2002-12-18 to 2014-11-05

Other Financial Business; U.S. Government Loans to TALF I LLC; Liability, Level Annual, Not Seasonally Adjusted, BOGZ1FL503169203A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-03-13 1945 to 2024

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in TALF II LLC; Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL313094263A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 1945 to 2020 Millions of Dollars 2021-06-10 to 2025-03-13 1945 to 2024

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in TALF II LLC; Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL313094263Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 Q4 1945 to Q4 2020 Millions of Dollars 2021-06-10 to 2025-06-12 Q4 1945 to Q1 2025

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC: Wednesday Level in Federal Reserve District 3: Philadelphia (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF03NWW
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 2025-04-10 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 7: Chicago (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAATAL2HF07NWW
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 2025-04-10 2002-12-18 to 2025-03-26

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Term Asset-Backed Securities Loan Facility (TALF II); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068953A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-03-13 1946 to 2024

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Term Asset-Backed Securities Loan Facility (TALF II); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713068953Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-06-12 Q4 1946 to Q1 2025

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Term Asset-Backed Securities Loan Facility (TALF II); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL713068953A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-03-13 1945 to 2024

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Term Asset-Backed Securities Loan Facility (TALF II); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL713068953Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-06-12 Q4 1945 to Q1 2025

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Term Asset-Backed Securities Loan Facility (TALF II); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068953A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-03-13 1946 to 2024

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Term Asset-Backed Securities Loan Facility (TALF II); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068953Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2025-06-12 Q4 1946 to Q1 2025