Transcription of FEDERAL RESERVE statistical release
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FEDERAL RESERVE statistical release
FEDERAL RESERVE statistical releaseFor release at4:30 Eastern TimeJuly 22, 2021 The Board's statistical release , Factors Affecting RESERVE Balances of Depository Institutions and Condition Statement of FEDERAL RESERVE Banks, has been modified to reflect closing the Commercial Paper Funding Facility II LLC (CPFF II LLC). CPFF II LLC related lines were removed from table 2, table 4, and table 6. Footnote 1 in Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities (table 2) and Footnotes 2 and 3 in Information on Principal Amounts of Credit Facilities LLCs (table 4) were revised accordingly. FEDERAL RESERVE statistical Affecting RESERVE Balances of Depository Institutions and Condition Statement of FEDERAL RESERVE BanksJuly 22, 20211.
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)7 28,981 - 196 - 3,954 28,988 Net portfolio holdings of Municipal Liquidity Facility LLC7 7,098 + 1 - 4,441 7,099 Net portfolio holdings of TALF II LLC7 2,542 0 - 3,864 2,543 Float-138 + 1 - 120 -181
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