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Standing Repo Facility Counterparties
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Bank of America, National Association Barclays Bank PLC, New York Branch Canadian Imperial Bank of Commerce, New York Branch Charles Schwab Bank, SSB Charles Schwab Premier Bank, SSB Charles Schwab Trust Bank Citibank, N.A. Credit Agricole Corporate and Investment Bank Goldman Sachs Bank USA HSBC Bank USA, N.A. Mizuho Bank, Ltd., New York Branch Morgan Stanley Bank, N.A. Morgan Stanley Private Bank, National Association Natixis New York Branch Sumitomo Mitsui Banking Corporation, NY Branch The Bank of New York Mellon Truist Bank Wells Fargo Bank, N.A. |
New Standing Repo Facility (SRF) counterparties will begin transacting with the New York Fed upon completion of legal, operational and technical setup. Each listed counterparty expressed an interest to be an eligible SRF counterparty under the criteria published by the New York Fed. Inclusion on this list simply means that, should the New York Fed conduct daily overnight repo transactions under a Standing Repo Facility, those listed would be eligible to participate. It does not mean that any listed eligible SRF counterparty is eligible for any other program or transactional relationship with the New York Fed.