June 4, 2020 / 8:51 PM / a month ago

BRIEF-Fed balance sheet rises to $7.21 trillion as of June 3

June 4 (Reuters) -

* U.S. FED’S TOTAL BALANCE SHEET SIZE RISES TO $7.21 TRLN ON JUNE 3 VERSUS $7.15 TRLN A WEEK EARLIER - FED DATA

* U.S. FED’S TREASURY HOLDINGS RISE TO $4.13 TRLN ON JUNE 3 VERSUS $4.11 TRLN WEEK BEFORE, MBS HOLDINGS UNCHANGED AT $1.84 TRLN

* U.S. FED DISCOUNT WINDOW LOAN BALANCE FALLS TO $11.0 BILLION ON JUNE 3 VERSUS $18.2 BILLION A WEEK EARLIER

* U.S. FED’S PRIMARY DEALER CREDIT FACILITY BALANCE FALLS TO $5.85 BILLION ON JUNE 3 VERSUS $6.2 BILLION WEEK BEFORE

* U.S. FED’S MONEY MARKET MUTUAL FUND LIQUIDITY FACILITY BALANCE FALLS TO $29.9 BILLION ON JUNE 3 VERSUS $33.2 BILLION WEEK BEFORE

* U.S. FED’S PAYCHECK PROTECTION PROGRAM ASSETS RISE TO $55.2 BILLION ON JUNE 3 FROM $49.2 BILLION WEEK BEFORE

* U.S. FED’S COMMERCIAL PAPER FACILITY BALANCE UNCHANGED AT $12.8 BILLION ON JUNE 3

* U.S. FED’S CORPORATE CREDIT FACILITY LLC BALANCE RISES TO $36.2 BILLION ON JUNE 3 FROM $34.9 BILLION A WEEK EARLIER

* U.S. FED’S CENTRAL BANK LIQUIDITY SWAPS FELL TO $446.9 BILLION ON JUNE 3 VERSUS $448.9 BILLION WEEK BEFORE

* U.S. FED’S HOLDINGS OF SECURITIES IN MUNICIPAL LIQUIDITY FACILITY LLC TOTAL $16.1 BILLION ON JUNE 3 (INCLUDING $14.9 BILLION IN TREASURY CONTRIBUTIONS)

* U.S. FED’S HOLDINGS OF CMBS RISE TO $9.1 BILLION ON JUNE 3 VERSUS $8.9 BILLION A WEEK EARLIER For the full report click:

here (Reporting By Lindsay Dunsmuir and Ann Saphir;)

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