H41: Change to the H.4.1 to include information related to TALF II LLC and supplemental information on all credit facilities LLCs.
By FEDERAL RESERVE
Published - Dec 02, 2022, 01:06 PM ET
Last Updated - Feb 09, 2023, 12:32 AM EST
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 include information on the Term Asset-Backed Securities Loan Facility (TALF) and a new table 4 that provides supplemental information on all credit facilities.
Table 4, "Information on Principal Accounts of Credit Facilities LLCs," was added to provide information about outstanding principal amount of loans extended to LLCs by Reserve Banks. The table also provides information on the net portfolio holdings of credit facilities LLCs including outstanding amounts of facility asset purchases, Treasury contributions, and other assets.