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Periodic Report: Update on Outstanding Lending Facilities, December 10, 2025
1 Periodic Report: Update on Outstanding Lending Facilities Authorized...$900,287,006.1 • The total value of the collateral pledged to secure the
URL: https://www.federalreserve.gov/publications/files/13-3-report-20251211.pdf
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The Fed - L.102 Nonfinancial Business
238.1 233.6 235.1 240.8 238.1 246.5 15 Nonfinancial business; trade receivables...4077.1 3861.1 3925.5 4009.0 4077.1 4122.7 27 Nonfinancial business; trade
URL: https://www.federalreserve.gov/releases/z1/20170608/html/l102.htm
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The Fed - L.230 Direct Investment
2.1 3.0 0.7 -1.1 -1.0 -2.8 -2.1 17 Security brokers and dealers; U.S. ...3.1 0.8 -2.4 3.2 0.8 -1.3 -1.1 -3.1 -2.4 19 Rest of the world; foreign
URL: https://www.federalreserve.gov/releases/z1/20230309/html/l230.htm
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The Fed - L.213 Corporate and Foreign Bonds
4171.1 4417.3 4423.1 4439.0 4374.4 4417.3 4404.1 4541.4 3 U.S.-chartered...77.1 84.9 89.1 87.8 92.2 90.5 89.1 93.5 98.7 17 U.S.-chartered depository
URL: https://www.federalreserve.gov/releases/z1/20210923/html/l213.htm
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The Fed - L.213 Corporate and Foreign Bonds
0.1 7.8 0.1 0.1 0.1 4.7 8.0 7.8 20 Credit unions; corporate and foreign...2212.1 2542.2 2187.1 2212.1 2327.6 2440.1 2521.5 2542.2 29 Private pension
URL: https://www.federalreserve.gov/releases/z1/20200312/html/l213.htm
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The Fed - L.214 Loans
2199.1 2312.8 2174.4 2199.1 2224.0 2245.7 2274.1 2312.8 6 All sectors;...47.1 41.2 43.5 44.1 45.1 45.8 47.1 39 Credit unions; loans; asset FL474023000
URL: https://www.federalreserve.gov/releases/z1/20250313/html/l214.htm
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The Fed - L.103 Nonfinancial Corporate Business
1.6 1.7 1.9 2.1 2.0 2.0 2.0 2.1 2.2 19 Nonfinancial corporate business...54534.1 42518.1 52271.7 63399.0 57214.4 58759.1 61968.1 63399.0 59202.0
URL: https://www.federalreserve.gov/releases/z1/20250612/html/l103.htm
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The Fed - L.108 Domestic Financial Sectors
556.1 561 608.6 574.8 583.4 595.7 608.6 614.1 618.1 26 Life insurance ...427.1 424.1 418.1 425.9 427.1 442.8 411.7 42 Domestic financial sectors
URL: https://www.federalreserve.gov/releases/z1/20240912/html/l108.htm
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The Fed - L.118 Private Pension Funds
229.1 235.2 223.2 229.1 240.6 223.4 228.1 235.2 9 Private pension funds...25.1 26.9 24.8 25.1 25.8 26.1 26.4 26.9 11 Private pension funds, including
URL: https://www.federalreserve.gov/releases/z1/20210311/html/l118.htm
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The Fed - L.118 Private Pension Funds
2.1 2.3 2.2 2.2 2.1 2.1 5 Private pension funds; debt securities; asset...39.1 37.4 34.1 36.3 35.3 34.6 34.1 33.6 7 Private pension funds; Treasury
URL: https://www.federalreserve.gov/releases/z1/20190606/html/l118.htm
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