The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks," has been modified to reflect the Federal Reserve's full return of
the Treasury's equity investment in the Commercial Paper Funding Facility II LLC (CPFF II LLC), which
occurred on June 29, 2021. Footnote 14 in Factors Affecting Reserve Balances of Depository Institutions (table 1) and
Consolidated Statement of Condition of All Federal Reserve Banks (table 5) and footnote 9 in Statement of
Condition of Each Federal Reserve Bank (table 6) were revised accordingly.
Additionally, the outstanding amount of facility asset purchases reported in Information on Principal
Accounts of Credit Facilities LLCs (table 4) has been modified to reflect corporate bonds at fair value instead of
book value following the June 2, 2021 announcement to begin winding down the Corporate Credit Facilities LLC
portfolio. (https://www.federalreserve.gov/newsevents/pressreleases/monetary20210602a.htm)
