2021 Reports to Congress Pursuant to Section 13(3) of the Federal Reserve Act in response to COVID-19

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.

October 13, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX)
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)
September 13, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX)
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)
August 11, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX) ***
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)
July 13, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX)
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)
June 29, 2021
Report on the Paycheck Protection Program Liquidity Facility (PDF)
June 11, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX)
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)
May 10, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX)
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)

 

April 12, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX)
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)
Main Street Lending Program Facility Transaction-specific Disclosures (XLSX) ******

 

March 11, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX)
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)
Main Street Lending Program Facility Transaction-specific Disclosures (XLSX) ******

 

February 9, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX)
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)
Main Street Lending Program Facility Transaction-specific Disclosures (XLSX)

 

January 11, 2021
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (PDF)
Term Asset-Backed Securities Loan Facility Transaction-specific Disclosures (XLSX)
Secondary Market Corporate Credit Facility Transaction-specific Disclosures (XLSX)
Municipal Liquidity Facility Transaction-specific Disclosures (XLSX)
Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures (XLSX)
Main Street Lending Program Facility Transaction-specific Disclosures (XLSX)

 

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**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: Certain errors regarding borrower information in the Main Street transaction-level disclosures were corrected in the March 10, 2021, and April 9, 2021 reports. See the April 9, 2021, report for the most up-to-date information.

***An error regarding the counterparty of a bond sale transaction in the SMCCF transaction-level disclosure dated August 10, 2021 was corrected on October 13, 2021. See the October 12, 2021, report for additional details.

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Last Update: October 13, 2021