The New York Fed made available the agreements related to the emergency facilities authorized by the Board of Governors of the Federal Reserve System and approved by the Secretary of the Treasury that the New York Fed was specifically tasked with implementing in response to the COVID-19 global pandemic.
| Commercial Paper Funding Facility (CPFF) | ||
| Vendor | Role | Agreements |
| Cleary Gottlieb Steen & Hamilton LLP | Legal Services | Posted |
| PIMCO | Investment Manager | Posted |
| Richards, Layton & Finger, P.A. | Legal Services | Posted |
| State Street | Custodian and Administrator | Posted and Posted |
| Primary Market Corporate Credit Facility (PMCCF) | ||
| Vendor | Role | Agreements |
| BlackRock Financial Markets Advisory | Investment Manager | Posted |
| Cleary Gottlieb Steen & Hamilton LLP | Legal Services | Posted |
| State Street | Custodian and Administrator | Posted, Posted and Posted |
| Secondary Market Corporate Credit Facility (SMCCF) | ||
| Vendor | Role | Agreements |
| BlackRock Financial Markets Advisory | Investment Manager | Terms of Assignment Posted and Posted |
| Cleary Gottlieb Steen & Hamilton LLP | Legal Services | Posted |
| Payden & Rygel | Cash Manager | Posted |
| State Street | Custodian and Administrator | Posted, Posted and Posted |
| Term Asset-Backed Securities Loan Facility (TALF) | ||
| Vendor | Role | Agreements |
| The Bank of New York Mellon | Custodian and Administrator | Posted and Posted |
| Cleary Gottlieb Steen & Hamilton LLP | Legal Services | Posted |
| PIMCO | Collateral Monitor | Posted |
| Agency Commercial Mortgage-Backed Securities (ACMBS) | ||
| Vendor | Role | Agreements |
| BlackRock Financial Markets Advisory | Investment Manager | Posted |
| Municipal Liquidity Facility (MLF) | ||
| Vendor | Role | Agreements |
| Arent Fox LLP | Legal Services | Posted |
| The Bank of New York Mellon | Custodian and Administrator | Posted and Posted |
| BLX Group LLC | Administrative Agent | Posted |
| BNY Mellon Capital Markets, LLC | Bidding Agent, Underwriter, and Settlement Agent | Posted and Posted |
| Cleary Gottlieb Steen & Hamilton LLP | Legal Services | Posted |
| Eaton Vance Management | Credit Risk Services | Posted |
| Mellon Investments Corporation | Investment Manager | Posted |
| Orrick, Herrington & Sutcliffe LLP | Legal Services | Posted |
| PFM Financial Advisors LLC | Consulting Services | Posted |
The reporting below reflects fees approved for payment to the vendors supporting the New York Fed in its implementation of the emergency facilities authorized by the Board of Governors of the Federal Reserve System and approved by the Secretary of the Treasury in response to the COVID-19 global pandemic. The agreements with these vendors are included at the links above. Recognizing the importance of transparency, this report was updated and released on a quarterly basis.
| Quarterly Reports | ||
| June 30, 2024 | Posted | |
| March 31, 2024 | Posted | |
| December 31, 2023 | Posted | |
| September 30, 2023 | Posted | |
| June 30, 2023 | Posted | |
| March 31, 2023 | Posted | |
| December 31, 2022 | Posted | |
| September 30, 2022 | Posted | |
| June 30, 2022 | Posted | |
| March 31, 2022 | Posted | |
| December 31, 2021 | Posted | |
| September 30, 2021 | Posted | |
| June 30, 2021 | Posted | |
| March 31, 2021 | Posted | |
| December 31, 2020 | Posted | |
| September 30, 2020 | Posted | |
