The Federal Reserve has issued these disclosures, pursuant to section 11(s) of the Federal Reserve Act, concerning the lending facilities authorized by the Board in response to the COVID-19 pandemic. Additional reports for these facilities may be found here.

July 29, 2022
Paycheck Protection Program Liquidity Facility (XLSX)
March 31, 2022
Money Market Mutual Fund Liquidity Facility (XLSX)
Commercial Paper Funding Facility (XLSX)
Primary Dealer Credit Facility (XLSX)
December 30, 2021
Term Asset-Backed Securities Loan Facility Disclosures (XLSX)
Secondary Market Corporate Credit Facility Disclosures (XLSX)
Municipal Liquidity Facility Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Disclosures (XLSX)
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Last Update: July 29, 2022