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
November 24, 2020 PDF
November 9, 2020 PDF
October 8, 2020 PDF
September 8, 2020 PDF
August 10, 2020 PDF
August 3, 2020 PDF
July 10, 2020 PDF
June 10, 2020 PDF
May 24, 2020 PDF
April 24, 2020 PDF
March 25, 2020 PDF

 

Commercial Paper Funding Facility
November 24, 2020 PDF
November 9, 2020 PDF
October 8, 2020 PDF
September 8, 2020 PDF
August 10, 2020 PDF
July 10, 2020 PDF
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 
November 24, 2020 PDF
November 9, 2020 PDF
October 8, 2020 PDF
September 8, 2020* PDF
August 10, 2020 PDF
August 3, 2020 PDF
July 10, 2020 PDF
June 10, 2020 PDF
May 24, 2020 PDF
April 24, 2020 PDF
March 25, 2020   PDF

*Updated September 24, 2020, see footnote 2 in PDF

 

Term Asset-Backed Securities Loan Facility
November 24, 2020 PDF | Transaction-specific Disclosures XLSX
November 9, 2020 PDF | Transaction-specific Disclosures XLSX
October 8, 2020 PDF | Transaction-specific Disclosures XLSX
September 8, 2020 PDF | Transaction-specific Disclosures XLSX
August 10, 2020 PDF | Transaction-specific Disclosures XLSX
August 3, 2020 PDF
July 10, 2020** PDF | Transaction-specific Disclosures XLSX***
June 28, 2020 PDF
May 29, 2020 PDF
April 29, 2020 PDF
March 30, 2020   PDF

***Updated August 10, 2020, see footnote 8 in PDF.

Secondary Market Corporate Credit Facility
November 24, 2020 PDF | Transaction-specific Disclosures XLSX
November 9, 2020 PDF | Transaction-specific Disclosures XLSX
October 8, 2020 PDF | Transaction-specific Disclosures XLSX
September 8, 2020 PDF | Transaction-specific Disclosures XLSX
August 10, 2020 PDF | Transaction-specific Disclosures XLSX****
August 3, 2020 PDF
July 10, 2020** PDF | Transaction-specific Disclosures XLSX
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
November 24, 2020 PDF
November 9, 2020 PDF
October 8, 2020 PDF
September 8, 2020 PDF
August 10, 2020 PDF
August 3, 2020 PDF
July 10, 2020** PDF
June 28, 2020 PDF
May 29, 2020 PDF
April 29, 2020 PDF
March 30, 2020   PDF

 

Municipal Liquidity Facility
November 24, 2020 PDF | Transaction-specific Disclosures XLSX
November 9, 2020 PDF | Transaction-specific Disclosures XLSX
October 8, 2020 PDF | Transaction-specific Disclosures XLSX
September 8, 2020 PDF | Transaction-specific Disclosures XLSX
August 10, 2020***** PDF | Transaction-specific Disclosures XLSX
July 10, 2020** PDF | Transaction-specific Disclosures XLSX
June 15, 2020 PDF | Transaction Specific Disclosures XLSX
May 15, 2020 PDF
April 16, 2020   PDF

 

Paycheck Protection Program Liquidity Facility
November 24, 2020 PDF | Transaction-specific Disclosures XLSX
November 9, 2020 PDF | Transaction-specific Disclosures XLSX
October 8, 2020 PDF | Transaction-specific Disclosures XLSX
September 8, 2020 PDF | Transaction-specific Disclosures XLSX
August 10, 2020 PDF | Transaction-specific Disclosures XLSX
August 3, 2020 PDF
July 10, 2020 PDF | Transaction-specific Disclosures XLSX
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
November 24, 2020 PDF | Transaction-specific Disclosures XLSX
November 9, 2020 PDF | Transaction-specific Disclosures XLSX
October 8, 2020* PDF | Transaction-specific Disclosures XLSX
September 8, 2020 PDF | Transaction-specific Disclosures XLSX
August 10, 2020 PDF
August 6, 2020 PDF
August 3, 2020 PDF
July 7, 2020 PDF
June 7, 2020 PDF
May 15, 2020 PDF
April 16, 2020   PDF

*Updated October 16, 2020, see footnote 14 in PDF

 

Main Street New Loan Facility
November 24, 2020 PDF | Transaction-specific Disclosures XLSX
November 9, 2020 PDF | Transaction-specific Disclosures XLSX
October 8, 2020* PDF | Transaction-specific Disclosures XLSX
September 8, 2020 PDF | Transaction-specific Disclosures XLSX
August 10, 2020 PDF | Transaction-specific Disclosures XLSX****
August 6, 2020 PDF | Transaction-specific Disclosures XSLX
August 3, 2020 PDF
July 7, 2020 PDF
June 7, 2020 PDF
May 15, 2020 PDF
April 16, 2020 PDF

*Updated October 16, 2020, see footnote 14 in PDF

 

Main Street Priority Loan Facility
November 24, 2020 PDF | Transaction-specific Disclosures XLSX
November 9, 2020 PDF | Transaction-specific Disclosures XLSX
October 8, 2020* PDF | Transaction-specific Disclosures XLSX
September 8, 2020 PDF | Transaction-specific Disclosures XLSX
August 10, 2020 PDF | Transaction-specific Disclosures XLSX****
August 6, 2020 PDF | Transaction-specific Disclosures XSLX
August 3, 2020 PDF
July 7, 2020 PDF
June 7, 2020 PDF
May 8, 2020 PDF

*Updated October 16, 2020, see footnote 14 in PDF

 

Nonprofit Organization Expanded Loan Facility
November 24, 2020 PDF
November 9, 2020 PDF
October 8, 2020 PDF
September 8, 2020 PDF
August 10, 2020 PDF
August 3, 2020 PDF
July 24, 2020 PDF

 

Nonprofit Organization New Loan Facility
November 24, 2020 PDF
November 9, 2020 PDF
October 8, 2020 PDF
September 8, 2020 PDF
August 10, 2020 PDF
August 3, 2020 PDF
July 24, 2020 PDF

**Note: The Board is providing an update on the PMCCF, SMCCF, TALF, and MLF less than thirty days after the most recent update was provided in order to align future reporting for these facilities with month-end and with the timing of reports for the PDCF, CPFF, MMLF, and PPPLF.

****Note: On August 10, 2020, at 2:40 p.m. a formatting error was introduced to an Excel document that was originally posted at 11 a.m. The original document was restored at 8:30 p.m.

*****Note: On August 25, 2020 the MLF spreadsheet was updated to fix a formatting error in the date field.

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Last Update: November 24, 2020