Title: Net Portfolio Holdings of Commercial Paper Funding Facility LLC (DISCONTINUED) Series ID: WCPFF Source: Board of Governors of the Federal Reserve System (US) Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, Ending Wednesday Units: Billions of Dollars Date Range: 2008-10-29 to 2013-04-03 Last Updated: 2013-04-05 11:33 AM CDT Notes: On October 27, 2008, the Federal Reserve Bank of New York began extending loans under the authority of section 13(3) of the Federal Reserve Act to Commercial Paper Funding Facility LLC. This LLC is a limited liability company formed to purchase three-month U.S. dollar-denominated commercial paper from eligible issuers and thereby foster liquidity in short-term funding markets and increase the availability of credit for businesses and households. For more information, visit http://www.federalreserve.gov/monetarypolicy/cpff.htm. DATE VALUE 2008-10-29 40.819 2008-11-05 226.008 2008-11-12 249.910 2008-11-19 265.691 2008-11-26 282.197 2008-12-03 297.576 2008-12-10 308.518 2008-12-17 315.267 2008-12-24 325.796 2008-12-31 332.410 2009-01-07 334.272 2009-01-14 334.582 2009-01-21 349.940 2009-01-28 316.201 2009-02-04 259.315 2009-02-11 256.153 2009-02-18 250.358 2009-02-25 246.233 2009-03-04 242.052 2009-03-11 240.658 2009-03-18 241.030 2009-03-25 240.802 2009-04-01 244.297 2009-04-08 250.597 2009-04-15 250.248 2009-04-22 240.897 2009-04-29 222.920 2009-05-06 164.740 2009-05-13 166.926 2009-05-20 160.781 2009-05-27 154.694 2009-06-03 145.139 2009-06-10 140.827 2009-06-17 136.003 2009-06-24 128.073 2009-07-01 119.669 2009-07-08 114.162 2009-07-15 112.360 2009-07-22 110.501 2009-07-29 94.414 2009-08-05 64.744 2009-08-12 60.028 2009-08-19 56.512 2009-08-26 52.086 2009-09-02 48.155 2009-09-09 47.139 2009-09-16 44.779 2009-09-23 42.820 2009-09-30 41.928 2009-10-07 41.043 2009-10-14 40.791 2009-10-21 39.812 2009-10-28 32.256 2009-11-04 15.647 2009-11-11 14.402 2009-11-18 15.114 2009-11-25 15.042 2009-12-02 15.041 2009-12-09 14.600 2009-12-16 14.032 2009-12-23 14.044 2009-12-30 14.061 2010-01-06 14.067 2010-01-13 14.081 2010-01-20 13.813 2010-01-27 11.199 2010-02-03 8.664 2010-02-10 8.504 2010-02-17 7.711 2010-02-24 7.724 2010-03-03 7.742 2010-03-10 7.749 2010-03-17 7.759 2010-03-24 7.767 2010-03-31 7.779 2010-04-07 7.789 2010-04-14 7.800 2010-04-21 7.812 2010-04-28 6.562 2010-05-05 2.796 2010-05-12 0.002 2010-05-19 0.002 2010-05-26 0.002 2010-06-02 0.001 2010-06-09 0.001 2010-06-16 0.001 2010-06-23 0.001 2010-06-30 0.001 2010-07-07 0.001 2010-07-14 0.001 2010-07-21 0.001 2010-07-28 0.001 2010-08-04 0.001 2010-08-11 0.001 2010-08-18 0.001 2010-08-25 0.000 2010-09-01 0.000 2010-09-08 0.000 2010-09-15 0.000 2010-09-22 0.000 2010-09-29 0.000 2010-10-06 0.000 2010-10-13 0.000 2010-10-20 0.000 2010-10-27 0.000 2010-11-03 0.000 2010-11-10 0.000 2010-11-17 0.000 2010-11-24 0.000 2010-12-01 0.000 2010-12-08 0.000 2010-12-15 0.000 2010-12-22 0.000 2010-12-29 0.000 2011-01-05 0.000 2011-01-12 0.000 2011-01-19 0.000 2011-01-26 0.000 2011-02-02 0.000 2011-02-09 0.000 2011-02-16 0.000 2011-02-23 0.000 2011-03-02 0.000 2011-03-09 0.000 2011-03-16 0.000 2011-03-23 0.000 2011-03-30 0.000 2011-04-06 0.000 2011-04-13 0.000 2011-04-20 0.000 2011-04-27 0.000 2011-05-04 0.000 2011-05-11 0.000 2011-05-18 0.000 2011-05-25 0.000 2011-06-01 0.000 2011-06-08 0.000 2011-06-15 0.000 2011-06-22 0.000 2011-06-29 0.000 2011-07-06 0.000 2011-07-13 0.000 2011-07-20 0.000 2011-07-27 0.000 2011-08-03 0.000 2011-08-10 0.000 2011-08-17 0.000 2011-08-24 0.000 2011-08-31 0.000 2011-09-07 0.000 2011-09-14 0.000 2011-09-21 0.000 2011-09-28 0.000 2011-10-05 0.000 2011-10-12 0.000 2011-10-19 0.000 2011-10-26 0.000 2011-11-02 0.000 2011-11-09 0.000 2011-11-16 0.000 2011-11-23 0.000 2011-11-30 0.000 2011-12-07 0.000 2011-12-14 0.000 2011-12-21 0.000 2011-12-28 0.000 2012-01-04 0.000 2012-01-11 0.000 2012-01-18 0.000 2012-01-25 0.000 2012-02-01 0.000 2012-02-08 0.000 2012-02-15 0.000 2012-02-22 0.000 2012-02-29 0.000 2012-03-07 0.000 2012-03-14 0.000 2012-03-21 0.000 2012-03-28 0.000 2012-04-04 0.000 2012-04-11 0.000 2012-04-18 0.000 2012-04-25 0.000 2012-05-02 0.000 2012-05-09 0.000 2012-05-16 0.000 2012-05-23 0.000 2012-05-30 0.000 2012-06-06 0.000 2012-06-13 0.000 2012-06-20 0.000 2012-06-27 0.000 2012-07-04 0.000 2012-07-11 0.000 2012-07-18 0.000 2012-07-25 0.000 2012-08-01 0.000 2012-08-08 0.000 2012-08-15 0.000 2012-08-22 0.000 2012-08-29 0.000 2012-09-05 0.000 2012-09-12 0.000 2012-09-19 0.000 2012-09-26 0.000 2012-10-03 0.000 2012-10-10 0.000 2012-10-17 0.000 2012-10-24 0.000 2012-10-31 0.000 2012-11-07 0.000 2012-11-14 0.000 2012-11-21 0.000 2012-11-28 0.000 2012-12-05 0.000 2012-12-12 0.000 2012-12-19 0.000 2012-12-26 0.000 2013-01-02 0.000 2013-01-09 0.000 2013-01-16 0.000 2013-01-23 0.000 2013-01-30 0.000 2013-02-06 0.000 2013-02-13 0.000 2013-02-20 0.000 2013-02-27 0.000 2013-03-06 0.000 2013-03-13 0.000 2013-03-20 0.000 2013-03-27 0.000 2013-04-03 0.000