Market Liquidity Program
Documents from 2021
Primary markets for short-term debt and the stabilizing effects of the PDCF, Mark Carlson and Marco Macchiavelli
The Term Asset-Backed Securities Loan Facility, Elizabeth Caviness, Asani Sarkar, Ankur Goyal, and Woojung Park
Did Dealers Fail to Make Markets during the Pandemic?, Jiakai Chen, Haoyang Liu, David Rubio, Asani Sarkar, and Zhaogang Song
The COVID-19 Crisis and the Federal Reserve's Policy Response, Richard H. Clarida, Burcu Duygan-Bump, and Chiara Scotti
The Role of Non-bank Financial Intermediaries in the 'Dash for Cash' in Sterling Markets, Robert Czech, Bernat Gual-Ricart, Joshua Lillis, and Jack Worlidge
Designing the Main Street Lending Program: Challenges and Options, William "Bill" English and Nellie Liang
Asset-backed securities purchase programme (ABSPP), European Central Bank (ECB)
Asset purchase programmes, European Central Bank (ECB)
Corporate Sector Purchase Programme (CSPP), European Central Bank (ECB)
Daily liquidity conditions, European Central Bank (ECB)
March 2021 Monetary policy decisions, European Central Bank (ECB)
Public Sector Purchase Programme (PSPP), European Central Bank (ECB)
Securities Lending of Holdings Under the Asset Purchase Programme (APP) and Pandemic Emergency Purchase Programme (PEPP), European Central Bank (ECB)
Discount Window Margins and Collateral Guidelines, Federal Reserve System
Disclosures Pursuant to Section 11(s) of the Federal Reserve Act - Main Street Lending Program, 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: Term Asset-Backed Securities Loan Facility II (TALF II), Federal Reserve System: Board of Governors
Federal Reserve Board announces it will extend its Paycheck Protection Program Liquidity Facility, or PPPLF, by three months to June 30, 2021, Federal Reserve System: Board of Governors
Financial Stability Report (May 2021), Federal Reserve System: Board of Governors
Financial Stability Report (May 2021), Federal Reserve System: Board of Governors
FRB: H.4.1 Release - Factors Affecting Reserve Balances (February 25, 2021), Federal Reserve System: Board of Governors
MLF - Transaction-specific Disclosures as of December 31, 2020, 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 - April 9, 2021, 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 (August 10, 2021), 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 - February 8, 2021, 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 9, 2021, 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 (July 12, 2021), 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 - June 10, 2021, 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, 2021, 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, 2021, 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 (May 9, 2021), 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 (September 10, 2021), Federal Reserve System: Board of Governors
OIG: Semiannual Report to Congress, Federal Reserve System: Board of Governors: Office of Inspector General and United States: Consumer Financial Protection Bureau (CFPB)
Audited Annual Financial Statements: MS Facilities LLC, Federal Reserve System: Federal Reserve Bank of Boston
Main Street Lending Program Dashboard, Federal Reserve System: Federal Reserve Bank of Boston
Third Amended and Restated Limited Liability Company Agreement of MS Facilities LLC, Federal Reserve System: Federal Reserve Bank of Boston
Administration Agreement among CP Funding Facility II LLC, the Federal Reserve Bank of New York, and State Street Bank and Trust Company, Federal Reserve System: Federal Reserve Bank of New York
Audited Annual Financial Statements: CP Funding Facility II LLC, Federal Reserve System: Federal Reserve Bank of New York
Audited Annual Financial Statements: CP Funding Facility II LLC, Federal Reserve System: Federal Reserve Bank of New York
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
Commercial Paper Funding Facility Dealers (Additions and Removals), Federal Reserve System: Federal Reserve Bank of New York
Markets Data Dashboard, Federal Reserve System: Federal Reserve Bank of New York
MLF Limited Liability Company Agreement, with amendments, Federal Reserve System: Federal Reserve Bank of New York
Open Market Operations During 2020, Federal Reserve System: Federal Reserve Bank of New York
Primary Dealers - Current list, expectations, and eligibility, Federal Reserve System: Federal Reserve Bank of New York
Primary Dealer Statistics, Federal Reserve System: Federal Reserve Bank of New York
Second Amended and Restated Limited Liability Company Agreement of TALF II LLC, Federal Reserve System: Federal Reserve Bank of New York
Sustainability reporting - need for greater standardisation and transparency, Maria Ferlin, Johan Blixt, and Emma Brattstr¶m
Greece Credit Ratings, Fitch Ratings
Municipal Markets and the Municipal Liquidity Facility, Nicholas Fritsch, John Bagley, and Shawn Nee
Coronavirus pandemic: The Riksbank's measures and financial developments during spring and summer 2020, Peter Gustafsson and Tommy von Br¶msen
The Riksbank's asset purchases during the coronavirus pandemic, Denise Hansson and Joel Birging
The Option Value of Municipal Liquidity: Evidence from Federal Lending Cutoffs during COVID-19, Andrew Haughwout, Benjamin J. Hyman, and Or Shachar
Accounting for COVID-19 Related Funding, Credit, Liquidity, and Loan Facilities in the Financial Accounts of the United States, Matthew Hoops and Robert Kurtzman
Measures for a more effective scrutiny of the Riksbank, Stefan Ingves and Pernilla Meyersson
Republic of Korea: 2021 Article IV Consultation—Press Release; Staff Report; Staff Statement; and Statement by the Executive Director for the Republic of Korea, International Monetary Fund (IMF)
Money market trading by type of security, Investment Industry Regulatory Organization of Canada (IIROC)
Corporate Bond Liquidity During the COVID-19 Crisis, Mahyar Kargar, Benjamin R. Lester, David Lindsay, Shuo Liu, Pierre-Oliver Weill, and Diego Zº±iga
BSF Net Asset Value, Krung Thai Asset Management (KTAM)
Further Effective and Sustainable Monetary Easing, Haruhiko Kuroda
The Federal Reserve's Response to COVID-19: Policy Issues, Marc Labonte
Returning to Normalcy: The Unwinding of Financial Sector COVID-19 Measures in Canada, Hartley Lefton
The Primary Dealer Credit Facility, Antoine Martin and Susan McLaughlin
Motivating Banks to Lend? Credit Spillover Effects of the Main Street Lending Program, Camelia Minoiu, Rebecca Zarutskie, and Andrei Zlate
Up on Main Street, Donald Morgan and Steph Clampitt
Long-Term Government Bond Yields: 10-year, Organisation for Economic Co-Operation and Development (OECD)
The Dynamics of the U.S. Overnight Triparty Repo Market, Mark E. Paddrik, Carlos A. Ramrez, and Matthew J. McCormick
The Federal Reserve's Response to the Coronavirus Pandemic, Jerome Powell
‘Are we going to be able to pull this off?': How the Bank of Canada doused a financial fire last spring, Mark Rendell and David Parkinson
Canadian Dollar Offered Rate 1M, Renfinitiv
Methodology: Canadian Dollar Offered Rate, Renfinitiv
The Economic Outlook – Optimism Despite the Challenges Ahead, Eric Rosengren
David Cameron Told Sunak Excluding Greensill Would Be ‘Nuts', Tim Ross
Fed's Aid Program for Midsize Businesses Spent Only 3% of Its Total, Catarina Saraiva
Policy Update – Tracking the global policy response to COVID-19, Taylor Schleich, Joceyln Paquet, and Alexandra Ducharme
The ECB's policy response to the COVID-19 pandemic, Isabel Schnabel
Riksbank takes sustainability into account when purchasing corporate bonds, Peter Sellin
COVID-19 effects on the Canadian term structure of interest rates, Federico Severino, Marzia A. Cremona, and Eric Dadie
Remarks at the Federal Reserve Bank of New York's Annual Primary Dealer Meeting, Brian Smith
Letter from Chancellor of the Exchequer Rishi Sunak about Greensill Inquiry by the Treasury Committee, Rishi Sunak
Charges for the RIX system as of 1 March 2021, Sveriges Riksbank
Financial Stability Report 2021.1, Sveriges Riksbank
General terms and conditions for the Riksbank's purchases of corporate bonds via bilateral purchase procedure, Sveriges Riksbank
Holdings of commercial papers – per credit rating class, Sveriges Riksbank
Holdings of corporate bonds – per credit rating, Sveriges Riksbank
How to become a monetary policy counterparty, Sveriges Riksbank
List of Companies with bonds that meet the Riksbank's criteria, Sveriges Riksbank
Monetary policy counterparties, Sveriges Riksbank
Monetary Policy Report February 2021, Sveriges Riksbank
Monetary Policy Report July 2021, Sveriges Riksbank
Monetary Policy Report September 2020, Sveriges Riksbank
Monetary Policy Report September 2021, Sveriges Riksbank
Proposal for a new Sveriges Riksbank Act, Sveriges Riksbank
Purchases of commercial paper every second week, Sveriges Riksbank
Purchases of corporate bonds, Sveriges Riksbank
Rules of Procedure and Instructions for Sveriges Riksbank, Sveriges Riksbank
Sveriges Riksbank's Auction Results (Commercial Paper), Sveriges Riksbank
Sveriges Riksbank's temporary monetary policy counterparties, Sveriges Riksbank