Reports to Congress Pursuant to Section 13(3) of the Federal Reserve Act in response to COVID-19
2020 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.
Primary Dealer Credit Facility | |||
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December 11, 2020 | |||
December 4, 2020 | |||
November 24, 2020 | |||
November 9, 2020 | |||
October 8, 2020 | |||
September 8, 2020 | |||
August 10, 2020 | |||
August 3, 2020 | |||
July 10, 2020 | |||
June 10, 2020 | |||
May 24, 2020 | |||
April 24, 2020 | |||
March 25, 2020 |
Commercial Paper Funding Facility | |||
---|---|---|---|
December 11, 2020 | |||
November 9, 2020 | |||
October 8, 2020 | |||
September 8, 2020 | |||
August 10, 2020 | |||
July 10, 2020 | |||
June 10, 2020 | |||
May 24, 2020* | |||
April 24, 2020* | |||
March 25, 2020 |
*Updated June 10, 2020, see footnote 1 in PDF.
Money Market Mutual Fund Liquidity Facility | |||
---|---|---|---|
December 11, 2020 | |||
November 24, 2020 | |||
November 9, 2020 | |||
October 8, 2020 | |||
September 8, 2020* | |||
August 10, 2020 | |||
August 3, 2020 | |||
July 10, 2020 | |||
June 10, 2020 | |||
May 24, 2020 | |||
April 24, 2020 | |||
March 25, 2020 |
*Updated September 24, 2020, see footnote 2 in PDF
Term Asset-Backed Securities Loan Facility | |||
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December 11, 2020 | PDF | Transaction-specific Disclosures XLSX | ||
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 | |||
July 10, 2020** | PDF | Transaction-specific Disclosures XLSX*** | ||
June 28, 2020 | |||
May 29, 2020 | |||
April 29, 2020 | |||
March 30, 2020 | |||
***Updated August 10, 2020, see footnote 8 in PDF.
Secondary Market Corporate Credit Facility | |||
---|---|---|---|
December 11, 2020 | PDF | Transaction-specific Disclosures XLSX | ||
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 | |||
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 | |||
March 30, 2020 | |||
Primary Market Corporate Credit Facility | |||
---|---|---|---|
December 11, 2020 | |||
November 24, 2020 | |||
November 9, 2020 | |||
October 8, 2020 | |||
September 8, 2020 | |||
August 10, 2020 | |||
August 3, 2020 | |||
July 10, 2020** | |||
June 28, 2020 | |||
May 29, 2020 | |||
April 29, 2020 | |||
March 30, 2020 | |||
Municipal Liquidity Facility | |||
---|---|---|---|
December 11, 2020 | PDF | Transaction-specific Disclosures XLSX | ||
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 | |||
April 16, 2020 | |||
Paycheck Protection Program Liquidity Facility | |||
---|---|---|---|
December 11, 2020 | PDF | Transaction-specific Disclosures XLSX | ||
December 4, 2020 | |||
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 | |||
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 | |||
Main Street Expanded Loan Facility | |||
---|---|---|---|
December 11, 2020 | PDF | Transaction-specific Disclosures XLSX | ||
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 | |||
August 6, 2020 | |||
August 3, 2020 | |||
July 7, 2020 | |||
June 7, 2020 | |||
May 15, 2020 | |||
April 16, 2020 |
*Updated October 16, 2020, see footnote 14 in PDF
Main Street New Loan Facility | |||
---|---|---|---|
December 11, 2020 | PDF | Transaction-specific Disclosures XLSX | ||
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 | |||
July 7, 2020 | |||
June 7, 2020 | |||
May 15, 2020 | |||
April 16, 2020 |
*Updated October 16, 2020, see footnote 14 in PDF
Main Street Priority Loan Facility | |||
---|---|---|---|
December 11, 2020 | PDF | Transaction-specific Disclosures XLSX | ||
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 | |||
July 7, 2020 | |||
June 7, 2020 | |||
May 8, 2020 |
*Updated October 16, 2020, see footnote 14 in PDF
Nonprofit Organization Expanded Loan Facility | |||
---|---|---|---|
December 11, 2020 | |||
November 24, 2020 | |||
November 9, 2020 | |||
October 8, 2020 | |||
September 8, 2020 | |||
August 10, 2020 | |||
August 3, 2020 | |||
July 24, 2020 |
Nonprofit Organization New Loan Facility | |||
---|---|---|---|
December 11, 2020 | |||
November 24, 2020 | |||
November 9, 2020 | |||
October 8, 2020 | |||
September 8, 2020 | |||
August 10, 2020 | |||
August 3, 2020 | |||
July 24, 2020 |
**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.