Detailed_report (Federal Reserve file name: mlf-transaction-specific-disclosures-01-11-24.xlsx)
Summary
The MLF transaction disclosure with reporting date 2023-12-31 lists only entries of 0 after the date. Its columns cover issuer, entity type, CUSIP, dates, face value, price, outstanding amount, maturity, coupon and origination fee.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Cite this document
“Detailed_report (Federal Reserve file name: mlf-transaction-specific-disclosures-01-11-24.xlsx).”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/mlf-transaction-specific-disclosures-01-11-24-xlsx-federal-reserve-spr-27dfe64a5e/
, SHA-256 b9c074cd10352eef89b7e01cc941d26e007047e2e7301866d5699df22bb18cfb.Full text
Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: Detailed_report Reporting Date Issuer Name Type of Governmental Entity CUSIP Date transaction entered into Closing Date Face value of note when issued to the MLF [$ value] Price paid by MLF for note [Price per $100 face value) Current outstanding amount of note [$ value] Maturity date of note Interest rate or coupon on note [%] Origination Fee [$ value] 2023-12-31 0 0 0 0 0
File and source
- File
- federal-reserve-mlf-transaction-specific-disclosures-xlsx-www-federalreserve-gov-95c1d1d5b1.xlsx
- Size
- 144,915 bytes
- SHA-256
- b9c074cd10352eef89b7e01cc941d26e007047e2e7301866d5699df22bb18cfb
- Our copy
- federal-reserve-mlf-transaction-specific-disclosures-xlsx-www-federalreserve-gov-95c1d1d5b1.xlsx
- Original
- www.federalreserve.gov