FEDERAL RESERVE statistical release
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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