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FEDERAL RESERVE statistical release

FEDERAL RESERVE statistical release

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Money Market Mutual Fund Liquidity Facility 0 0 - 1,905 0 Paycheck Protection Program Liquidity Facility 30,605 - 996 - 16,396 30,226 Other credit extensions 0 0 0 0 Net portfolio holdings of Commercial Paper Funding Facility II LLC7 0 0 - 8,557 0

  Federal, Reserve, Mutual, Federal reserve

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