CP: Change in Commercial Paper Release time

Published on May 22, 2020

Effective on June 5, the publication time of the daily Commercial Paper release will change from its current time, 9:45 a.m., to 1:00 p.m.

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H41: Change to the H.4.1 to indicate additional information related to the Money Market Mutual Fund Liquidity Facility

May 21, 2020
The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks," has been modified to indicate additional information related to the Money Market Mutual Fund Liquidity Facility (MMLF). The amount provided by the U.S. Treasury on May 20, 2020, as credit protection for the MMLF is included in the line "Treasury c

H41: Change to the H.4.1 to reflect the Municipal Liquidity Facility LLC

May 28, 2020
The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks," has been modified to include information related to Municipal Liquidity Facility (MLF). This facility operates through the Municipal Liquidity Facility LLC (MLF LLC), a special purpose vehicle that was formed to help support state and local govern