Standing Repo Facility Counterparties
Bank of America, National Association
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
Credit Agricole Corporate and Investment Bank
Goldman Sachs Bank USA
HSBC Bank USA, N.A.
Mizuho Bank, Ltd., New York Branch
Morgan Stanley Bank, N.A.
Morgan Stanley Private Bank, National Association
Natixis New York Branch
Sumitomo Mitsui Banking Corporation, NY Branch
The Bank of New York Mellon
Wells Fargo Bank, N.A.
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.