Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number J797

LOANS AND SECURITIES: CPFF ASSETS, DISCOUNT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ797	2008-10-24	9999-12-31	Yes	FR 34

Data Description:

The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to CPFF. The New York Reserve Bank is the sole beneficiary of CPFF and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of CPFF are described below.

145-050 CPFF Loan Payable to FRBNY
145-055 CPFF Accrued Interest Payable to FRBNY
145-060 CPFF Assets, face
145-065 CPFF Assets, discount
145-070 CPFF Other Investments

Last update: Apr 23, 2024