Market Liquidity Program
Documents from 2020
April 9, 2020 MSELF Term Sheet, Federal Reserve System: Board of Governors
April 9, 2020 MSNLF Term Sheet, Federal Reserve System: Board of Governors
Board announces creation of the Commercial Paper Funding Facility (CPFF) to help provide liquidity to term funding markets, Federal Reserve System: Board of Governors
Commercial Paper Funding Facility: Program Terms and Conditions (Effective July 23, 2020), Federal Reserve System: Board of Governors
Commercial Paper Funding Facility: Program Terms and Conditions (Effective March 23, 2020), Federal Reserve System: Board of Governors
Commercial Paper Funding Facility: Program Terms and Conditions (Effective November 30, 2020), Federal Reserve System: Board of Governors
December 29, 2020 MSELF Term Sheet, Federal Reserve System: Board of Governors
December 29, 2020 MSNLF Term Sheet, Federal Reserve System: Board of Governors
December 29, 2020 MSPLF Term Sheet, Federal Reserve System: Board of Governors
December 29, 2020 NOELF Term Sheet, Federal Reserve System: Board of Governors
December 29, 2020 NONLF Term Sheet, Federal Reserve System: Board of Governors
FAQs: Commercial Paper Funding Facility, Federal Reserve System: Board of Governors
Federal bank regulatory agencies modify liquidity coverage ratio for banks participating in Money Market Mutual Fund Liquidity Facility and Paycheck Protection Program Liquidity Facility, Federal Reserve System: Board of Governors
Federal Reserve Actions to Support the Flow of Credit to Households and Businesses, Federal Reserve System: Board of Governors
Federal Reserve announces extensive new measures to support the economy, Federal Reserve System: Board of Governors
Federal Reserve Board adjusts terms of Main Street Lending Program to better target support to smaller businesses that employ millions of workers and are facing continued revenue shortfalls due to the pandemic, Federal Reserve System: Board of Governors
Federal Reserve Board announces an expansion in the number and type of entities eligible to directly use its Municipal Liquidity Facility, Federal Reserve System: Board of Governors
Federal Reserve Board announces an expansion of the scope and duration of the Municipal Liquidity Facility, Federal Reserve System: Board of Governors
Federal Reserve Board announces establishment of a Commercial Paper Funding Facility (CPFF) to support the flow of credit to households and businesses, Federal Reserve System: Board of Governors
Federal Reserve Board announces establishment of a Primary Dealer Credit Facility (PDCF) to support the credit needs of households and businesses, Federal Reserve System: Board of Governors
Federal Reserve Board announces expansion of counterparties in the Term Asset-Backed Securities Loan Facility, Secondary Market Corporate Credit Facility, and Commercial Paper Funding Facility, Federal Reserve System: Board of Governors
Federal Reserve Board announces extension through March 31, 2021, for several of its lending facilities that were generally scheduled to expire on or around December 31, Federal Reserve System: Board of Governors
Federal Reserve Board announces it is expanding the scope and eligibility for the Main Street Lending Program, Federal Reserve System: Board of Governors
Federal Reserve Board announces it is expanding the scope and eligibility for the Main Street Lending Program, Federal Reserve System: Board of Governors
Federal Reserve Board announces it will be seeking public feedback on proposal to expand its Main Street Lending Program to provide access to credit for nonprofit organizations, Federal Reserve System: Board of Governors
Federal Reserve Board announces it will be seeking public feedback on proposal to expand its Main Street Lending Program to provide access to credit for nonprofit organizations, Federal Reserve System: Board of Governors
Federal Reserve Board announces revised pricing for its Municipal Liquidity Facility, Federal Reserve System: Board of Governors
Federal Reserve Board announces temporary change to its supplementary leverage ratio, Federal Reserve System: Board of Governors
Federal Reserve Board broadens program of support for the flow of credit to households and businesses by establishing a Money Market Mutual Fund Liquidity Facility (MMLF), Federal Reserve System: Board of Governors
Federal Reserve Board expands its Main Street Lending Program to allow more small and medium-sized businesses to be able to receive support, Federal Reserve System: Board of Governors
Federal Reserve Board expands its program of support for flow of credit to the economy by taking steps to enhance liquidity and functioning of crucial state and municipal money markets, Federal Reserve System: Board of Governors
Federal Reserve Board modifies Main Street Lending Program to provide greater access to credit for nonprofit organizations such as educational institutions, hospitals, and social service organizations, Federal Reserve System: Board of Governors
Federal Reserve Board modifies Main Street Lending Program to provide greater access to credit for nonprofit organizations such as educational institutions, hospitals, and social service organizations, Federal Reserve System: Board of Governors
Federal Reserve Board outlines the extensive and timely public information it will make available regarding its programs to support the flow of credit to households and businesses and thereby foster economic recovery, Federal Reserve System: Board of Governors
Federal Reserve Board updates frequently asked questions to clarify the Board and Department of Treasury's expectations regarding lender underwriting for the Main Street Lending Program, Federal Reserve System: Board of Governors
Federal Reserve publishes updates to the term sheet for the Term Asset-Backed Securities Loan Facility (TALF) and announces information to be disclosed monthly for the TALF and the Paycheck Protection Program Liquidity Facility, Federal Reserve System: Board of Governors
Federal Reserve Release H.2 Actions of the Board, Its Staff, and the Federal Reserve Banks; Applications and Reports Received, No. 12, March 21, 2020, Federal Reserve System: Board of Governors
Federal Reserve takes additional actions to provide up to $2.3 trillion in loans to support the economy, Federal Reserve System: Board of Governors
Financial Stability Report (November 2020), Federal Reserve System: Board of Governors
FRB: H.4.1 Release - Factors Affecting Reserve Balances, Federal Reserve System: Board of Governors
FRB: H.4.1 Release - Factors Affecting Reserve Balances (April 16, 2020), Federal Reserve System: Board of Governors
FRB: H.4.1 Release - Factors Affecting Reserve Balances (April 9, 2020), Federal Reserve System: Board of Governors
FRB: H.4.1 Release - Factors Affecting Reserve Balances (December 17, 2020), Federal Reserve System: Board of Governors
MLF - Transaction-specific Disclosures as of August 31, 2020, Federal Reserve System: Board of Governors
MMLF Letter Template for Broker-Dealers, Federal Reserve System: Board of Governors
MMLF Letter Template for Money Market Mutual Funds, Federal Reserve System: Board of Governors
Money Market Mutual Fund Liquidity Facility FAQs, Federal Reserve System: Board of Governors
Money Market Mutual Fund Liquidity Facility Term Sheet as of July 28, Federal Reserve System: Board of Governors
Money Market Mutual Fund Liquidity Facility Term Sheet as of March 18, Federal Reserve System: Board of Governors
Money Market Mutual Fund Liquidity Facility Term Sheet as of March 20, Federal Reserve System: Board of Governors
Money Market Mutual Fund Liquidity Facility Term Sheet as of March 23, Federal Reserve System: Board of Governors
Money Market Mutual Fund Liquidity Facility Term Sheet as of November 30, Federal Reserve System: Board of Governors
Municipal Liquidity Facility Term Sheet (Effective April 27, 2020), Federal Reserve System: Board of Governors
Municipal Liquidity Facility Term Sheet - (Effective April 9, 2020), Federal Reserve System: Board of Governors
Municipal Liquidity Facility Term Sheet (Effective August 11, 2020), Federal Reserve System: Board of Governors
Municipal Liquidity Facility Term Sheet - (Effective June 3, 2020), Federal Reserve System: Board of Governors
Municipal Liquidity Facility Term Sheet (Effective May 11, 2020), Federal Reserve System: Board of Governors
New York Fed Releases Notice of Interest for the Municipal Liquidity Facility, Federal Reserve System: Board of Governors
October 30, 2020 MSELF Term Sheet, Federal Reserve System: Board of Governors
October 30, 2020 MSNLF Term Sheet, Federal Reserve System: Board of Governors
October 30, 2020 MSPLF Term Sheet, Federal Reserve System: Board of Governors
October 30, 2020 NOELF Term Sheet, Federal Reserve System: Board of Governors
October 30, 2020 NONLF Term Sheet, Federal Reserve System: Board of Governors
Paycheck Protection Program Liquidity Facility Term Sheet, 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 23, 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 28, 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 - August 8, 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 - December 10, 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 - December 3, 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 - July 9, 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 - June 27, 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 - June 9, 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 - May 15, 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 - May 23, 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 - May 28, 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 - October 7, 2020, Federal Reserve System: Board of Governors
Periodic Report: Update on Outstanding Lending Facility Authorized by the Board under Section 13(3) of the Federal Reserve Act - June 14, 2020, Federal Reserve System: Board of Governors
Quarterly Report on Federal Reserve Balance Sheet Developments, Federal Reserve System: Board of Governors
Regulatory Capital Rule: Temporary Exclusion of U.S. Treasury Securities and Deposits at Federal Reserve Banks from the Supplementary Leverage Ratio, Federal Reserve System: Board of Governors
Report on the Federal Reserve's Balance Sheet (August 2020), Federal Reserve System: Board of Governors
Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Commercial Paper Funding Facility, Federal Reserve System: Board of Governors
Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Main Street Expanded Loan Facility, Federal Reserve System: Board of Governors
Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Main Street New Loan Facility, Federal Reserve System: Board of Governors
Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Main Street Priority Loan Facility, Federal Reserve System: Board of Governors
Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Money Market Mutual Fund Liquidity Facility, Federal Reserve System: Board of Governors
Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Municipal Liquidity Facility, Federal Reserve System: Board of Governors
Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Nonprofit Organization Expanded Loan Facility, Federal Reserve System: Board of Governors
Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Nonprofit Organization New Loan Facility, Federal Reserve System: Board of Governors
Report to Congress Pursuant to Section 13(3) of the Federal Reserve Act: Primary Dealer Credit Facility, Federal Reserve System: Board of Governors
TALF, SMCCF, and CPFF Expanded Counterparty FAQs, Federal Reserve System: Board of Governors
Term Asset-Backed Securities Loan Facility Term Sheet (Effective April 9, 2020), Federal Reserve System: Board of Governors
Term Asset-Backed Securities Loan Facility Term Sheet (Effective March 23, 2020), Federal Reserve System: Board of Governors
Term Asset-Backed Securities Loan Facility Term Sheet (July 28, 2020), Federal Reserve System: Board of Governors
Term Sheet for Primary Dealer Credit Facility (PDCF), Federal Reserve System: Board of Governors
Term Sheet for Primary Dealer Credit Facility (PDCF) - Updated November 30, 2020, Federal Reserve System: Board of Governors
OIG: Semiannual Report to Congress, Federal Reserve System: Board of Governors: Office of Inspector General
Amended and Restated Limited Liability Company Agreement of MS Facilities LLC, Federal Reserve System: Federal Reserve Bank of Boston
Boston Fed announces Main Street Lending Program is Fully Operational, Federal Reserve System: Federal Reserve Bank of Boston
Exclusion of PPP Loan from Main Street “Outstanding Debt”, Federal Reserve System: Federal Reserve Bank of Boston
Federal Reserve's Main Street Lending Program opens for lender registration, Federal Reserve System: Federal Reserve Bank of Boston