Standing Repo Facility Counterparties List
Updated July 10, 2023
Standing Repo Facility Counterparties

Bank of America, National Association

Banco Popular de Puerto Rico

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.