Sunday, June 28, 2020

Report on 4 Federal Reserve Emergency Facilities through May 31, 2020

https://www.federalreserve.gov/publications/files/pdcf-cpff-mmlf-pplf-6-10-2020.pdf#page=2

 

Primary Dealer Credit Facility, Commercial Paper Facility, Money Market Liquidity Facility, PPP liquidity Facility. Altogether, there is about $100 billion in outstanding loans. The Fed claims that collateral value exceeds the loans. The Money Market Facility has lent $32.5 billion and is backed by $10 billion in U.S. Treasury funding.

 

Charlie Cooper

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