The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.

Primary Dealer Credit Facility
June 10, 2020 PDF
May 24, 2020 PDF
April 24, 2020 PDF
March 25, 2020 PDF

 

Commercial Paper Funding Facility
June 10, 2020 PDF
May 24, 2020* PDF
April 24, 2020* PDF
March 25, 2020   PDF

*Updated June 10, 2020, see footnote 1 in PDF.

 

Money Market Mutual Fund Liquidity Facility 
June 10, 2020 PDF
May 24, 2020 PDF
April 24, 2020 PDF
March 25, 2020   PDF

 

Term Asset-Backed Securities Loan Facility
June 28, 2020 PDF
May 29, 2020 PDF
April 29, 2020 PDF
March 30, 2020   PDF

 

Secondary Market Corporate Credit Facility
June 28, 2020 PDF | Transaction-specific Disclosures XLSX
May 29, 2020 PDF | Transaction-specific Disclosures XLSX
April 29, 2020 PDF
March 30, 2020   PDF

 

Primary Market Corporate Credit Facility
June 28, 2020 PDF
May 29, 2020 PDF
April 29, 2020 PDF
March 30, 2020   PDF

 

Municipal Liquidity Facility
June 15, 2020 PDF | Transaction Specific Disclosures XLSX
May 15, 2020 PDF
April 16, 2020   PDF

 

Paycheck Protection Program Liquidity Facility
June 10, 2020 PDF | Transaction-specific Disclosures XLSX
May 15, 2020 PDF | Transaction-specific Disclosures XLSX 
April 16, 2020   PDF

 

Main Street Expanded Loan Facility
June 7, 2020 PDF
May 15, 2020 PDF
April 16, 2020   PDF

 

Main Street New Loan Facility
June 7, 2020 PDF
May 15, 2020 PDF
April 16, 2020 PDF

 

Main Street Priority Loan Facility
June 7, 2020 PDF
May 8, 2020 PDF

 

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Last Update: June 28, 2020