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Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Market Value Levels Quarterly, Not Seasonally Adjusted, BOGZ1LM503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1945 to Q4 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Market Value Levels Annual, Not Seasonally Adjusted, BOGZ1LM503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1945 to 2023

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA313094233A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 1946 to 2020 Millions of Dollars 2021-06-10 to 2024-03-07 1946 to 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA313094233Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 Q4 1946 to Q4 2020 Millions of Dollars 2021-06-10 to 2024-03-07 Q4 1946 to Q4 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL313094233Q
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 2024-03-07 Q4 1945 to Q4 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1945 to 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1945 to Q4 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL713068923Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1945 to Q4 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR313094233Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 Q4 1946 to Q4 2020 Millions of Dollars 2021-06-10 to 2024-03-07 Q4 1946 to Q4 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation Quarterly, Not Seasonally Adjusted, BOGZ1FR713068923Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU713068923A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Seasonally Adjusted Annual Rate, BOGZ1FA713068923A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA713068923Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL313094233A
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 2024-03-07 1945 to 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL713068923A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1945 to 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR313094233A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 1946 to 2020 Millions of Dollars 2021-06-10 to 2024-03-07 1946 to 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR503062003A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Revaluation Annual, Not Seasonally Adjusted, BOGZ1FR713068923A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 1946 to 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Transactions Annual, Not Seasonally Adjusted, BOGZ1FU313094233A
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 1946 to 2020 Millions of Dollars 2021-06-10 to 2024-03-07 1946 to 2023

Federal Government; Exchange Stabilization Fund Economic Recovery Programs Investment in Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU313094233Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2021-06-09 Q4 1946 to Q4 2020 Millions of Dollars 2021-06-10 to 2024-03-07 Q4 1946 to Q4 2023

Other Financial Business; Municipal Securities Held by COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU503062003Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Monetary Authority; Depository Institution Loans N.E.C. to Other Financial Business COVID-19 Municipal Liquidity Facility (MLF); Asset, Transactions Quarterly, Not Seasonally Adjusted, BOGZ1FU713068923Q
Units Release Dates Observation Period Millions of Dollars 2020-09-21 to 2024-03-07 Q4 1946 to Q4 2023

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Book Value: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Municipal Liquidity Facility LLC: District 1: Boston: Wednesday Level (DISCONTINUED) Weekly, Not Seasonally Adjusted, H41RESPPAADF01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-05-28 to 2020-06-03 2002-12-18 to 2020-05-27 Millions of U.S. Dollars 2020-06-04 to 2020-06-04 2002-12-18 to 2020-06-03

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Wednesday Level in Federal Reserve District 1: Boston Weekly, Not Seasonally Adjusted, H41RESPPAADHF01NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing Within 16 Days to 90 Days: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHUD16T90NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Week Average from Year Ago Week Average Weekly, Not Seasonally Adjusted, H41RESPPAADHXAWXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Previous Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPAADHXCH1NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC: Change in Wednesday Level from Year Ago Level Weekly, Not Seasonally Adjusted, H41RESPPAADHXCH52NWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-11 to 2024-05-16 2002-12-18 to 2024-05-15

Supplementary Information: Supplemental Information on 2020 Credit Facilities: Outstanding Principal Amount of Loan Extended to the Municipal Liquidity Facility LLC: Wednesday Level Weekly, Not Seasonally Adjusted, H41RESPPALDODNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2020-06-18 to 2024-05-16 2002-12-18 to 2024-05-15