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Standing Repo Facility Counterparties
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Ally Bank 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. Citizens Bank, N.A. Credit Agricole Corporate and Investment Bank Fifth Third Bank, National Association First-Citizens Bank & Trust Company Goldman Sachs Bank USA HSBC Bank USA, N.A. JPMorgan Chase Bank, N.A. KeyBank National Association Manufacturers & Traders Trust Company Mizuho Bank, Ltd., New York Branch Morgan Stanley Bank, N.A. Morgan Stanley Private Bank, National Association MUFG Bank, Ltd., New York Branch Natixis New York Branch Navy Federal Credit Union PNC Bank, National Association Regions Bank State Street Bank and Trust Company Sumitomo Mitsui Banking Corporation, NY Branch The Bank of New York Mellon The Huntington National Bank The Norinchukin Bank, New York Branch Truist Bank USAA Federal Savings Bank U.S. Bank National Association Wells Fargo Bank, N.A. Zions Bancorporation NA |
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.