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Paycheck Protection Program Liquidity Facility Transaction-specific Disclosures
Detailed_Report Report As of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity
URL: https://www.federalreserve.gov/publications/files/ppplf-transaction-specific-disclosures-2-11-22.xlsx
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The Fed - Record of Policy Actions of the Board of Governors
Skip to main content An official website of the United States Government Here's how you know Official websites use .gov A .gov website belongs
URL: https://www.federalreserve.gov/publications/2020-ar-Record-of-Policy-Actions-of-the-Board-of-Governors.htm
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March 2, 1998
CA 24-2 May 8, 2024 TO THE OFFICERS AND MANAGERS IN CHARGE OF CONSUMER
URL: https://www.federalreserve.gov/supervisionreg/caletters/CA%2024-2.pdf
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The Fed - Accessible versions
4.20 October 2005 4.27 4.46 November 2005 4.42 4.54 December 2005 4.40
URL: https://www.federalreserve.gov/publications/2019-may-financial-stability-report-accessible.htm
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TALF Loan Level Data Report As Of Date Loan Number Borrower Investment Manager for the Borrower Borrower City Borrower
CA Subscription 12,450,000.00 0.00 06/25/2020 06/26/2023 01/14/2021 FIXED...CA Subscription 13,120,000.00 0.00 06/25/2020 06/26/2023 01/14/2021 FIXED
URL: https://www.federalreserve.gov/publications/files/talf-transaction-specific-disclosures-10-11-23.xlsx
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TALF Loan Level Data Report As Of Date Loan Number Borrower Investment Manager for the Borrower Borrower City Borrower
CA Subscription 12,450,000.00 0.00 06/25/2020 06/26/2023 01/14/2021 FIXED...CA Subscription 13,120,000.00 0.00 06/25/2020 06/26/2023 01/14/2021 FIXED
URL: https://www.federalreserve.gov/publications/files/talf-transaction-specific-disclosures-9-12-23.xlsx
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TALF Loan Level Data Report As Of Date Loan Number Borrower Investment Manager for the Borrower Borrower City Borrower
CA Subscription 12,450,000.00 0.00 06/25/2020 06/26/2023 01/14/2021 FIXED...CA Subscription 13,120,000.00 0.00 06/25/2020 06/26/2023 01/14/2021 FIXED
URL: https://www.federalreserve.gov/publications/files/talf-transaction-specific-disclosures-8-11-23.xlsx
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Commercial Bank Examination Manual, 2000—ASSETS; February 2026
2000—ASSETS The 2000 series of sections cover various themes related to a bank’s assets. The sections explain the Federal Reserve’s approach
URL: https://www.federalreserve.gov/publications/files/cbem-2000-202602.pdf
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Discount Window Loan Data 2020 Q2
CA 122042564 Primary Credit 0.25 5,000,000 80,000,000 85,000,000 191,343,834
URL: https://www.federalreserve.gov/regreform/files/dw_data_2020_q2.xlsx
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Peak Daylight Overdrafts - Quarterly Data [1] (in billions of dollars) Date Total Funds Book-entry Collateralized
$4.20 $4.78 99% 2025:Q2 $4.24 $1.76 $2.85 $4.18 99% 2025:Q1 $17.38 $1.46
URL: https://www.federalreserve.gov/paymentsystems/files/psr_dlodpeakqtr.txt
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