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- As part of our core mission, we supervise and regulate financial institutions in the Second District. Our primary objective is to maintain a safe and competitive U.S. and global banking system.
  
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- The Federal Reserve Bank of New York works to promote sound and well-functioning financial systems and markets through its provision of industry and payment services, advancement of infrastructure reform in key markets and training and educational support to international institutions.
  
  The New York Innovation Center bridges the worlds of finance, technology, and innovation and generates insights into high-value central bank-related opportunities.
  
  The growing role of nonbank financial institutions, or NBFIs, in U.S. financial markets is a transformational trend with implications for monetary policy and financial stability.
  
  The New York Fed offers the Central Banking Seminar and several specialized courses for central bankers and financial supervisors.
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FAQ: Corporate Credit Facilities - Cash Investment Management Services Prequalification

Effective October 15, 2020

What key variables can a vendor consider to develop estimates of the amounts in the cash reinvestment portfolios at different points in time?

The amount held in the Corporate Credit Facility (CCF) cash reinvestment portfolio will vary depending primarily on:

The level of ETF and bond holdings in the Primary Market Corporate Credit Facility (PMCCF) and Secondary Market Corporate Credit Facility (SMCCF) investment portfolios, including any additional purchases—information on the SMCCF and PMCCF portfolios can be accessed in the monthly reports published on the website of the Board of Governors of the Federal Reserve System (Federal Reserve Board);
The end date of the authorization of the Facilities by the Federal Reserve Board, currently scheduled for December 31, 2020;
The levels of dividend payments on ETF holdings and coupon payments on bond holdings; and
The CCF applying cash received through bonds being redeemed and maturing in accordance with the Credit Agreement between the CCF and the Federal Reserve Bank of New York.

Further information on the Facilities including the program term sheets and FAQs is available on the New York Fed websites for the SMCCF and the PMCCF.

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