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Documents are displayed in order of relevance.
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TALF Loan Level Data Report As Of Date Loan Number Borrower Investment Manager for the Borrower Borrower City Borrower
Market Value ($) CUSIP Issuer Collateral Sector Collateral Sub-Sector
URL: https://www.federalreserve.gov/publications/files/talf-transaction-specific-disclosures-11-9-20.xlsx
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The Fed - L.122 Mutual Funds
market fund shares; asset FL653034003 224.6 223.9 228.3 228 215.8 223.9...market value) LM654022005 4794 5065.6 4931.2 4975.9 4861.5 5065.6 5193.2
URL: https://www.federalreserve.gov/releases/z1/20241212/html/l122.htm
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The Fed - L.122 Mutual Funds
market fund shares; asset FL653034003 266.7 226.1 234.5 262.3 226.1 229.7...market value) LM654022005 5897.2 4793.9 5175.1 4810.7 4793.9 4931.1 4975.7
URL: https://www.federalreserve.gov/releases/z1/20240307/html/l122.htm
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The Fed - L.122 Mutual Funds
market fund shares; asset FL653034003 267.2 267.3 270.2 301.6 267.3 298.3...market value) LM654022005 5539.4 5897.6 4845.1 5860.9 5897.6 5561.1 5088.1
URL: https://www.federalreserve.gov/releases/z1/20230309/html/l122.htm
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The Fed - L.122 Mutual Funds
market fund shares; asset FL653034003 278.8 270.1 320.5 258.4 270.1 293.9...market value) LM654022005 5095.5 5542.8 5968.2 5335.4 5542.8 5590.4 5767.1
URL: https://www.federalreserve.gov/releases/z1/20220310/html/l122.htm
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The Fed - L.122 Mutual Funds
market fund shares; asset FL653034003 267.9 266.6 226 224.2 229.7 229.8...market value) LM654022005 5539.2 5897.2 4793.9 5065.7 4931.1 4975.7 4861.3
URL: https://www.federalreserve.gov/releases/z1/20240607/html/l122.htm
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The Fed - L.122 Mutual Funds
market fund shares; asset FL653034003 267.1 267.3 225.6 298.5 261 261.1...market value) LM654022005 5539.5 5897.6 4793.9 5561.1 5087.6 4810.7 4793.9
URL: https://www.federalreserve.gov/releases/z1/20230908/html/l122.htm
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The Fed - L.122 Mutual Funds
market fund shares; asset FL653034003 278.4 267.2 267.4 225.7 298.6 261.3...market value) LM654022005 5090.9 5539.5 5897.6 4790.1 5561.1 5087.8 4810.8
URL: https://www.federalreserve.gov/releases/z1/20230608/html/l122.htm
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The Fed - L.122 Mutual Funds
market fund shares; asset FL653034003 224.7 223.9 216.5 215.9 223.9 227.0...market value) LM654022005 4794.0 5065.6 5451.1 4861.5 5065.6 5193.3 5227.3
URL: https://www.federalreserve.gov/releases/z1/20250313/html/l122.htm
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The Fed - L.122 Mutual Funds
market fund shares; asset FL653034003 266.8 224.9 224.0 205.6 227.3 224.1...market value) LM654022005 5897.4 4794.1 5065.6 5412.0 5193.3 5227.4 5496.0
URL: https://www.federalreserve.gov/releases/z1/20250612/html/l122.htm
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