Market Liquidity Program
Documents from 2022
Letter from Bank of England Governor Andrew Bailey to Chancellor of the Exchequer Rishi Sunak (3 February 2022), Andrew Bailey
GBPP results, Bank of Canada/Central Bank of Canada/La Banque du Canada
Monetary Policy Summary and Minutes of the Monetary Policy Committee Meeting Ending on 2 February 2022, Bank of England/Central Bank of the United Kingdom: Monetary Policy Committee
History of PEPP purchases broken down by asset category, European Central Bank (ECB)
History of public sector securities cumulative purchase breakdowns under the PEPP, European Central Bank (ECB)
Pandemic emergency purchase programme (PEPP) Questions & Answers, European Central Bank (ECB)
Third covered bond purchase programme - CBPP3, European Central Bank (ECB)
Disclosures Regarding the Emergency Lending Response to COVID-19, Pursuant to Section 11(s) of the Federal Reserve Act: CP Funding Facility II (CPFF II), Federal Reserve System: Board of Governors
Disclosures Regarding the Emergency Lending Response to COVID-19, Pursuant to Section 11(s) of the Federal Reserve Act: Money Market Mutual Fund Liquidity Facility (MMLF), Federal Reserve System: Board of Governors
Disclosures Regarding the Emergency Lending Response to COVID-19, Pursuant to Section 11(s) of the Federal Reserve Act: Primary Dealer Credit Facility (PDCF), Federal Reserve System: Board of Governors
Fed Financial Statements - 2020, Federal Reserve System: Board of Governors
Payroll Protection Program Liquidity Facility: Wednesday Level: Assets Data, Federal Reserve System: Board of Governors
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act - January 10, 2022, Federal Reserve System: Board of Governors
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act - March 10, 2022, Federal Reserve System: Board of Governors
Periodic Report: Update on Outstanding Lending Facilities Authorized by the Board under Section 13(3) of the Federal Reserve Act (March 10, 2022), Federal Reserve System: Board of Governors
Reports to Congress Pursuant to Section 13(3) of the Federal Reserve Act in response to COVID-19, Federal Reserve System: Board of Governors
The Fed - Reserve Bank Operations and Payment Systems, Federal Reserve System: Board of Governors
Audited Annual Financial Statements: MS Facilities LLC, Federal Reserve System: Federal Reserve Bank of Boston
Audited Annual Financial Statements: Municipal Liquidity Facility LLC, Federal Reserve System: Federal Reserve Bank of New York
Audited Annual Financial Statements: Term Asset-Backed Securities Loan Facility LLC, Federal Reserve System: Federal Reserve Bank of New York
Canadian Bankers' Acceptance Rates, Investment Industry Regulatory Organization of Canada (IIROC)
South Korea: Corporate Liquidity Support Organization [Externally Reviewed Draft], Min Soo Kwon and Lily Engbith
Mutual Fund Fragility, Dealer Liquidity Provisions, and the Pricing of Municipal Bonds, Yi Li, Maureen O'Hara, and Xing (Alex) Zhou
Carbon footprint of the holdings of corporate bonds, Sveriges Riksbank
FAQ about extended purchases of securities, Sveriges Riksbank
Purchases of commercial paper, Sveriges Riksbank
The Riksbank's purchases of securities, Sveriges Riksbank
The Twentieth Report of the Congressional Oversight Commission, United States: Congressional Oversight Commission
Documents from 2021
Opinion: Don't be alarmed as the Bank of Canada begins its COVID withdrawal, Steve Ambler, Jeremy M. Kronick, and William B.P. Robson
The Money Market Mutual Fund Liquidity Facility, Ken E. Anadu, Marco Cipriani, Ryan Carver, and Gabriele La Spada
Sustainability considerations when purchasing corporate bonds, Magnus Andersson and Mikael Stenstr¶m
The impact of the Bank of Canada's Government Bond Purchase Program, Rohan Arora, Sermin Gungor, Joe Nesrallah, and Guillaume Oullet Leblanc
The Main Street Lending Program, David Arseneau, Josè L. Fillat, Donald Morgan, Molly Mahar, and Skander Van den Heuvel
Prime MMFs at the Onset of the Pandemic: Asset Flows, Liquidity Buffers, and NAVs, Viktoria Baklanova, Isaac Kuznits, and Trevor Tatum
Bank of Canada announces the discontinuation of market functioning programs introduced during COVID-19, Bank of Canada/Central Bank of Canada/La Banque du Canada
Bank of Canada - Annual Report 2020, Bank of Canada/Central Bank of Canada/La Banque du Canada
Bank of Canada maintains policy rate and forward guidance, ends quantitative easing, Bank of Canada/Central Bank of Canada/La Banque du Canada
Bank of Canada publishes transaction-level data for its discontinued asset purchase programs, Bank of Canada/Central Bank of Canada/La Banque du Canada
Benchmark Canada bonds, Bank of Canada/Central Bank of Canada/La Banque du Canada
Contingent Term Repo Facility: Landing Page, Bank of Canada/Central Bank of Canada/La Banque du Canada
Financial System Review—2021, Bank of Canada/Central Bank of Canada/La Banque du Canada
Monetary Policy Report - April 2021, Bank of Canada/Central Bank of Canada/La Banque du Canada
Monetary Policy Report - January 2021, Bank of Canada/Central Bank of Canada/La Banque du Canada
Monetary Policy Report - July 2021, Bank of Canada/Central Bank of Canada/La Banque du Canada
Provincial Money Market Purchase Program, Bank of Canada/Central Bank of Canada/La Banque du Canada
UPDATED: Statement of Policy Governing the Acquisition and Management of Financial Assets for the Bank of Canada's Balance Sheet ( Effective: September 01, 2021), Bank of Canada/Central Bank of Canada/La Banque du Canada
Asset Purchase Facility Quarterly Report - 2021 Q2, Bank of England/Central Bank of the United Kingdom
Bank of England Annual Report and Accounts 1 March 2020-28 February 2021, Bank of England/Central Bank of the United Kingdom
Bank of England Asset Purchase Facility Fund Limited Annual Report and Accounts: 1 March 2020– 28 February 2021, Bank of England/Central Bank of the United Kingdom
Bank of England Market Operations Guide: Information for Participants, Bank of England/Central Bank of the United Kingdom
Bank of England Market Operations Guide: Our Objectives, Bank of England/Central Bank of the United Kingdom
Bank of England Market Operations Guide: Our tools, Bank of England/Central Bank of the United Kingdom
Bank of England Market Operations Guide: Results and Usage Data, Bank of England/Central Bank of the United Kingdom
Bank of England Markets: Eligible Collateral, Bank of England/Central Bank of the United Kingdom
Bank of England, Public Sector Debt and Money Markets Operations Data, Bank of England/Central Bank of the United Kingdom
Bank of England Website: Monetary Policy, Bank of England/Central Bank of the United Kingdom
Bank of England - Written Evidence (QEI0015) Quantitative Easing Inquiry, Bank of England/Central Bank of the United Kingdom
Best Practice Guide for GBP Loans: the Working Group on Sterling Risk-Free Reference Rates, Bank of England/Central Bank of the United Kingdom
Communications Between David Cameron and Senior Bank Officials about Greenshill Capital and the Covid Corporate Financing Facility (CCFF), Bank of England/Central Bank of the United Kingdom
Covid Corporate Financing Facility (CCFF), Bank of England/Central Bank of the United Kingdom
Covid Corporate Financing Facility (CCFF) Data, Bank of England/Central Bank of the United Kingdom
Covid Corporate Financing Facility Limited Annual Report and Accounts: 1 March 2020 - 28 February 2021, Bank of England/Central Bank of the United Kingdom
Governance of the Bank Including Matters Reserved to the Court, Bank of England/Central Bank of the United Kingdom
Greening Our Corporate Bond Purchase Scheme, Bank of England/Central Bank of the United Kingdom
Our Support for Large Employers Affected by the Covid Crisis, Bank of England/Central Bank of the United Kingdom
Quantity of Assets Purchased by the Creation of Central Bank Reserves on a Settled Basis (in Sterling Millions), Bank of England/Central Bank of the United Kingdom
The Bank of England's Response to the Indpendent Evaluation Office's Evaluation of its Approach to Quantitative Easing, Bank of England/Central Bank of the United Kingdom
The Bank of England's Sterling Monetary Framework: SMF Operating Procedures, Bank of England/Central Bank of the United Kingdom
The Covid Corporate Financing Facility (CCFF): CCFF Operating Procedures, Bank of England/Central Bank of the United Kingdom
Update on the Covid Corporate Financing Facility (CCFF) - Market Notice 11 March 2021, Bank of England/Central Bank of the United Kingdom
Weekly Purchases of Gilts in the Bank of England's Asset Purchase Facility Operations (in Sterling Millions), Bank of England/Central Bank of the United Kingdom
IEO Evaluation of the Bank of England's Approach to Quantitative Easing, Bank of England/Central Bank of the United Kingdom: Independent Evaluation Office (IEO)
Bank of England: Monetary Policy Report (August 2021), Bank of England/Central Bank of the United Kingdom: Monetary Policy Committee
Amendment to "Principal Terms and Conditions of the Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus (COVID-19)", Bank of Japan/Central Bank of Japan
Establishment of "Principal Terms and Conditions of the Interest Scheme to Promote Lending", Bank of Japan/Central Bank of Japan
Market Operations in Fiscal 2020, Bank of Japan/Central Bank of Japan
Minutes of the Monetary Policy Meeting on December 17 and 18, 2020, Bank of Japan/Central Bank of Japan
Minutes of the Monetary Policy Meeting on June 17 and 18, 2021, Bank of Japan/Central Bank of Japan
Minutes of the Monetary Policy Meeting on March 18 and 19, 2021, Bank of Japan/Central Bank of Japan
Principal Terms and Conditions of the Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus (COVID-19), Bank of Japan/Central Bank of Japan
Special Rules for Member Financial Institutions of Central Organizations of Financial Cooperatives to Use the Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus (COVID-19), Bank of Japan/Central Bank of Japan
Webpage: Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus (COVID-19), Bank of Japan/Central Bank of Japan
What is the Complementary Deposit Facility? How does a negative interest rate applied to current accounts at the Bank affect financial markets?, Bank of Japan/Central Bank of Japan
2020 Annual Report, Bank of Korea
(Bank of Korea Monetary Policy Committee decides on re-loan for corporate bond/CP purchase mechanism (SPV)), Bank of Korea
Financial Stability Report (December 2020), Bank of Korea
Financial Stability Report (June 2021), Bank of Korea
Monetary Policy Report - December 2020, Bank of Korea
Monetary Policy Report (June 2021), Bank of Korea
Monetary Policy Report (March 2021), Bank of Korea
(The Bank of Korea's Policy Response for Economic and Financial Stability After the Spread of COVID-19), Bank of Korea
Investment Company Institute Letter, Thoreau Bartmann
COVID-19 crisis: Liquidity management at Canada's largest public pension funds, Guillaume Bèdard-Pagè, Daniel Bolduc, Annick Demers, Jean-Philippe Dion, Manu Pandey, Lèanne Berger-Soucy, and Adrian Walton
Flight to Liquidity or Safety? Recent Evidence from the Municipal Bond Market, Huixin Bi and Blake W. Marsh
Canadian Dollar Security 1M, Bloomberg L.P.
Conditions for the Riksbank's Purchases of Commercial Paper, Bloomberg News
The Commercial Paper Funding Facility, Nina Boyarchenko, Richard Crump, Anna Kovner, and Deborah Leonard
A Helping Hand to Main Street Where and When It Was Needed, Falk Br¤uning, Josè L. Fillat, and Christina J. Wang
Uptake of the Main Street Lending Program, Falk Br¤uning and Teodora Paligorova
Canada Gazette, Part I, Volume 155, Number 18: GOVERNMENT NOTICES, Canada Gazette