Commercial Paper Funding Facility Dealers

CPFF Dealers currently comprise the dealers listed below. The Federal Reserve may consider increasing the number of institutions that may be CPFF Dealers.

CPFF Dealers

Academy Securities, Inc.

Amherst Pierpont Securities LLC

Bancroft Capital, LLC

Bank of Nova Scotia, New York Agency

Barclays Capital Inc.

BMO Capital Markets Corp.

BNP Paribas Securities Corp.

BNY Mellon Capital Markets, LLC

BofA Securities, Inc.

Cantor Fitzgerald & Co.

CastleOak Securities, L.P.

Citigroup Global Markets Inc.

Credit Suisse AG, New York Branch

Daiwa Capital Markets America Inc.

Deutsche Bank Securities Inc.

Goldman Sachs & Co. LLC

HSBC Securities (USA) Inc.

Jefferies LLC

J.P. Morgan Securities LLC

Loop Capital Markets LLC

Mizuho Securities USA LLC

Morgan Stanley & Co. LLC

MUFG Securities Americas Inc.

NatWest Markets Securities Inc.

Nomura Securities International, Inc.

R. Seelaus & Co., LLC

RBC Capital Markets, LLC

Societe Generale, New York Branch

TD Securities (USA) LLC

UBS Securities LLC.

Wells Fargo Securities, LLC

Additions and Removals
2021
February 4, 2021

Bancroft Capital, LLC has been added to the list of CPFF Dealers.

2020
November 6, 2020

BNY Mellon Capital Markets, LLC has been added to the list of CPFF Dealers.

October 23, 2020

MUFG Securities Americas Inc. has been added to the list of CPFF Dealers.

October 19, 2020

Academy Securities, Inc. and CastleOak Securities, L.P. have been added to the list of CPFF Dealers.

September 9, 2020

Loop Capital Markets LLC and R. Seelaus & Co., LLC have been added to the list of CPFF Dealers.

March 17, 2020

Primary dealers were eligible to be CPFF Dealers upon the CPFF’s establishment.

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