Credit and Liquidity Programs and the Balance Sheet
Reports
Federal Reserve System Monthly Reports on Credit and Liquidity Programs and the Balance Sheet
The Federal Reserve prepares these monthly reports as part of its efforts to enhance transparency in connection with its various programs to foster market liquidity and financial stability and to ensure appropriate accountability to the Congress and the public concerning policy actions taken to address the financial crisis. The reports provide detailed information on the new policy tools that have been implemented since the summer of 2007.
- November 2009 (1.66 MB PDF)
- October 2009 (1.78 MB PDF)
- September 2009 (1.69 MB PDF)
- August 2009 (1.28 MB PDF)
- July 2009 (1.36 MB PDF)
- June 2009 (928 KB PDF)
Reports Pursuant to Section 129 of the Emergency Economic Stabilization Act of 2008
The Federal Reserve files these reports with Congress pursuant to section 129(b) of the Emergency Economic Stabilization Act of 2008. The reports provide updates concerning the lending facilities established by the Board under section 13(3) of the Federal Reserve Act that are currently outstanding. In October 2009, the Board began to incorporate these reports into its monthly report on "Credit and Liquidity Programs and the Balance Sheet."
Regular Updates- August 25, 2009 (113 KB PDF)
- June 26, 2009 (85 KB PDF)
- April 27, 2009 (112 KB PDF)
- February 25, 2009 (68 KB PDF)
- December 29, 2008 (59 KB PDF)
- Secured Credit Facility Authorized for American International Group, Inc., on September 16, 2008 (44 KB PDF)
- Restructuring of the Government's Financial Support to American International Group, Inc., on November 10, 2008 (54 KB PDF)
- Restructuring of the Government's Financial Support to American International Group, Inc., on March 2, 2009 (367 KB PDF)
Bear Stearns
- Loan To Facilitate the Acquisition of The Bear Stearns Companies, Inc. by JPMorgan Chase & Co. (34 KB PDF)
- Bridge Loan to The Bear Stearns Companies Inc. Through JPMorgan Chase Bank, N.A. (24 KB PDF)
Funding Facilities
- Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (38 KB PDF)
- Commercial Paper Funding Facility (47 KB PDF)
- Money Market Investor Funding Facility (30 KB PDF)
- Primary Dealer Credit Facility and Other Credit for Broker-Dealers (47 KB PDF)
- Term Asset-Backed Securities Loan Facility (255 KB PDF)
- Term Securities Lending Facility (53 KB PDF)