Data Updates

Keeping you up to date on the latest data releases.

This week, the outstanding balances in Maiden Lane II and III were paid down according to their monthly schedules. Currently, the outstanding loans to the two facilities are $14.3 billion for Maiden Lane II and $15.8 billion Maiden Lane III. For the liquidity swap lines, there were no new draws this week, leaving only about $1.2 billion outstanding. The majority of the outstanding balance ($1 billion) is extended to the European Central Bank. Mortgage-backed securities dollar rolls continued their comeback, climbing up to $8.35 billion. Changes on the liabilities side of the balance sheet were very small.