4. Information on Principal Accounts of Credit Facilities LLC accessible
H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks [title]: No description
4. Information on Principal Accounts of Credit Facilities LLC [title]: No description
Millions of dollars [title]: No description
Credit Facilities LLC [column]: No description
Wednesday [column]: No description
Outstanding principal amount of loan extended to the LLC - sub-column of Wednesday: Book value. This amount was eliminated when preparing the Federal Reserve Banks’ statement of condition consistent with consolidation under generally accepted accounting principles. Loans are extended from the Federal Reserve Bank to the LLC upon settlement of the investment activity.
Net portfolio holdings of credit facilities LLC - sub-column of Wednesday: No description
Outstanding amount of facility asset purchases - sub-column of Net portfolio holdings of credit facilities LLC:
Outstanding amount of facility asset purchases includes loan participations, net of an allowance for loan losses updated quarterly, at face value.
Treasury contributions and other assets - sub-column of Net portfolio holdings of credit facilities LLC: Includes short term receivables, interest and dividend receivables, and other assets of the facility. Also includes the portion of the Treasury contribution to the credit facilities, which is held as investments in nonmarketable Treasury securities and the residual portion which is held as cash and cash equivalents at the FRBNY. The amount of cash and cash equivalents held at the FRBNY are eliminated in consolidation and, as result, are excluded from net portfolio holdings in Tables 1, 5, and 6.
Total - sub-column of Net portfolio holdings of credit facilities LLC: No description
MS Facilities 2020 LLC (Main Street Lending Program) [row]: No description