Monthly Report on Credit and Liquidity Programs
and the Balance Sheet
Lending to Primary Dealers | Other Lending Facilities: CPFF | Other Lending Facilities: AMLF |
Other Lending Facilities: Commercial Paper Funding Facility (CPFF)
Recent Developments
- A significant portion of maturing paper in the CPFF over recent weeks has not been rolled over.
- Improvements in market conditions may have allowed some borrowers to obtain financing from private investors in the commercial paper market or from other sources.
Background
The CPFF is a facility, authorized under section 13(3) of the Federal Reserve Act, that supports liquidity in the commercial paper markets. The CPFF provides a liquidity backstop to U.S. issuers of commercial paper through a specially created limited liability company (LLC) called the CPFF LLC. This LLC purchases three-month unsecured and asset-backed commercial paper directly from eligible issuers. The FRBNY provides financing to the LLC, and the FRBNY’s loan to the LLC is secured by all of the assets of the LLC, including those purchased with the cumulated upfront fees paid by the issuers.
Table 15. CPFF--Concentration of Largest Issuers
For the four weeks ending May 27, 2009
Rank | Number of borrowers |
Daily average borrowing ($ billions) |
---|---|---|
Rank by amount of commercial paper (CP) | ||
Top five issuers | 5 | 57 |
Next five issuers | 5 | 29 |
Other issuers | 47 | 73 |
Total | 57 | 159 |
The CPFF was announced on October 7, 2008 and is administered by FRBNY, and the assets and liabilities of the LLC are consolidated onto the balance sheet of the FRBNY. The net assets of the LLC are shown in tables 1, 9, and 10 of the H.4.1 statistical release, and primary accounts of the LLC are presented in table 7 of the H.4.1. The Federal Reserve Board has authorized the extension of credit from the CPFF through October 30, 2009.
Table 16. CPFF Commercial Paper Holdings by Type
As of May 27, 2009
Type of commercial paper | Value ($ billions) |
---|---|
Unsecured commercial paper | |
Issued by financial firms | 52 |
Issued by nonfinancial firms | * |
Asset-backed commercial paper | 94 |
Total | 147 |
* denotes less than $500 million. Return to table
Table 17. CPFF Collateral by Rating
As of May 27, 2009
Type of collateral | Value ($ billions) |
---|---|
Commercial paper with rating1 | |
A-1/P-1/F-1 | 143 |
Split-rated | 3 |
Downgraded after purchase | * |
Total | 147 |
1. The CPFF purchases only U.S. dollar-denominated commercial paper (including asset-backed commercial paper (ABCP)) that is rated at least A-1/P-1/F-1 by Moody's, S&P, or Fitch, and, if rated by more than one of these rating organizations, is rated at least A-1/P-1/F-1 by two or more. "Split-rated" is acceptable commercial paper that has received an A-1/P-1/F-1 rating from two rating organizations and a lower rating from a third rating organization. Some pledged commercial paper was downgraded below split-rated after purchase; the facility holds such paper to maturity. Return to table
* denotes less than $500 million. Return to table