FRB PPPLF transaction-specific disclosures, April 2026
Summary
This FRB PPPLF transaction-specific disclosure for April 2026 lists advances with a report as of date of 2026-03-31. Each row gives the institution name, city and state, the date of advance, the date of maturity, the original outstanding advance amount, the current outstanding advance amount, the current outstanding collateral, the interest rate and comments. Institutions listed include PPPLF MBE CAP PTNRS LLC of New York, PPPLF HARVEST SMALL BUS FNC of Laguna Hills, PPPLF KABBAGE of Atlanta and WEBBANK of Salt Lake City. Every advance carries an interest rate of 0.35, and the comments column reads N/A.
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“FRB PPPLF transaction-specific disclosures, April 2026.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/official-copy-3d73ea4277/
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Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 40353.39 40353.39 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 18500 18500 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 34339.51 34339.51 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 79.88 79.88 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 26.31 26.31 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 9553.69 9553.69 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 20833 20833 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 22477 22477 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 97680.98 97680.98 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 125235.12 125235.12 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 21520 21520 0.35 N/A 2026-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 16127 16127 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 161905.05 161905.05 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 80344.07 80344.07 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 26590.8 26590.8 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 41300 41300 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 158997.14 158997.14 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 213506.98 213506.98 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 39232 39232 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 63945.46 63945.46 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 22300 22300 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 432890.1 432890.1 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 5874 5874 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 122720.55 122720.55 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 97582 97582 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 269490.91 269490.91 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 33000 33000 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 49.94 49.94 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 83380 83380 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 8750 8750 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 22250 22250 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 66970.06 66970.06 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 18750 18750 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-22 2026-01-22 4527723 3.85 3.85 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-28 2026-01-26 14359444.89 52943 52943 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 147841.25 147841.25 0.35 N/A 2026-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-02 2026-01-30 9463516 14.27 14.27 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-02 2026-01-28 2123745.54 23.5 23.5 0.35 N/A 2026-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-03 2026-01-30 18838686 352.06 352.06 0.35 N/A 2026-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 330.57 330.57 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-05 2026-02-03 51236230 196815.32 196815.32 0.35 N/A 2026-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-02-08 2026-02-05 73253.62 12550 12550 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-09 2026-01-29 14725993.79 87705 87705 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-10 2026-02-06 40391167 18112.17 18112.17 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-11 2026-02-09 12009696.57 40000 40000 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-12 2026-02-10 35737302 463631.62 463631.62 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-16 2026-02-11 19669224.95 70559.29 70559.29 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-17 2026-02-12 47145409 1999997 1999997 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-13 4733218.29 12500 12500 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-17 2026-02-17 4040577 1480070 1480070 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-19 2026-02-17 36698657 9924.66 9924.66 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-19 2026-02-18 3034216 20807 20807 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-22 2026-02-19 990380 260000 260000 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-23 2026-02-23 4849151.42 384831 384831 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-24 2026-02-20 33510505 106344.88 106344.88 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-24 2026-02-20 15826379.26 244603 244603 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-26 2026-02-24 39957883 903293.66 903293.66 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-05 2026-03-03 30465786 5492638.31 5492638.31 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-08 2026-03-05 5760994.15 12510 12510 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-09 2026-03-04 6408734 22807.32 22807.32 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-09 2026-03-09 6155177.58 22425 22425 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-10 2026-03-10 2174949.82 40000 40000 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-12 2026-03-10 23464069 74048.94 74048.94 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-18 2026-03-17 17294934 239975 239975 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-18 12129709.77 99922 99922 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-19 2026-03-19 19670966 12958 12958 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-23 2026-03-17 22080066.16 3783.16 3783.16 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-23 2026-03-20 5675073.5 20800 20800 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-24 2026-03-23 4025397 10000 10000 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-26 2026-03-23 65225286.29 21015.5 21015.5 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-29 2026-03-26 23815003 329607 329607 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-03-30 2026-03-24 104015672 5150.9 5150.9 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-03-31 2026-03-30 12400086 89561.25 89561.25 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-01 2026-03-26 105248796 26289.88 26289.88 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-01 20438166 362.54 362.54 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-05 2026-04-02 15936436 1684.91 1684.91 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-02 23344756.5 137889.15 137889.15 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-05 2026-04-03 2965316 22329 22329 0.35 N/A 2026-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-05 2026-04-02 5182854.89 8017.08 8017.08 0.35 N/A 2026-03-31 320052 103104887 LEGACY BK HINTON OK 2021-04-06 2026-04-03 5512799.81 1396 1396 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-06 2026-04-03 30429796.95 1401.82 1401.82 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-06 2026-03-30 219856787 30798.47 30798.47 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-06 2026-04-06 13403057 337209 337209 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-07 2026-04-07 2955969.5 48692 48692 0.35 N/A 2026-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-07 2026-04-03 15803198.2 1295.03 1295.03 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-08 2026-04-01 256878708 7441.8 7441.8 0.35 N/A 2026-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-08 2026-04-07 3972036.72 18650 18650 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-09 2026-04-08 12647733 2168.15 2168.15 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-09 2026-04-08 21565964.86 100688.5 100688.5 0.35 N/A 2026-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-09 2026-04-08 5509086.42 86.31 86.31 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-12 2026-04-03 235057921 26043.2 26043.2 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-13 2026-04-09 11977659 509.51 509.51 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-13 2026-04-10 15430938.92 49049.05 49049.05 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-10 27917888 13611.6 13611.6 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-14 2026-04-13 9282889 4186.54 4186.54 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-14 2026-04-07 270251968 57784.2 57784.2 0.35 N/A 2026-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-14 2026-04-13 16856158.55 20584.46 20584.46 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-15 2026-04-08 41033991.26 35857.9 35857.9 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-15 2026-04-14 10143840 125890 125890 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-14 7032511 276.6 276.6 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-16 2026-04-15 10717526 463.58 463.58 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-16 2026-04-09 296754223 11181 11181 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-19 2026-04-16 12067662 1767.13 1767.13 0.35 N/A 2026-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-01 11840903 146.28 146.28 0.35 N/A 2026-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-02 42993698 6514.58 6514.58 0.35 N/A 2026-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 4845189 604.44 604.44 0.35 N/A 2026-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-19 2026-04-03 18622994 3747.72 3747.72 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-16 8427540 23333 23333 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-19 2026-04-17 2423203 20800 20800 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-20 2026-04-13 205858064 39336.95 39336.95 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-17 20405244 395.59 395.59 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-21 2026-04-20 12741733 120.68 120.68 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-21 2026-04-14 217282077.65 28867.36 28867.36 0.35 N/A 2026-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-04-21 2026-04-21 12028904 385122.9 385122.9 0.35 N/A 2026-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-04-21 2026-04-20 25730876.88 301.05 301.05 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-22 2026-04-21 6389742 297.75 297.75 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-22 2026-04-15 382770006 8424.81 8424.81 0.35 N/A 2026-03-31 5536698 121050683 PPPLF A10 CAP BOISE ID 2021-04-22 2026-04-16 19005763.01 232080 232080 0.35 N/A 2026-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-04-23 2026-04-22 10233731 36.75 36.75 0.35 N/A 2026-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-04-23 2026-04-16 349164641 2915.72 2915.72 0.35 N/A 2026-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-04-23 2026-04-03 23497230 6123.33 6123.33 0.35 N/A 2026-03-31 5509834 091050577 PPPLF READYCAP LEND LLC 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File and source
- File
- FRB_PPPLF_2026-04_ppplf-transaction-specific-disclosures-4-13-26.xlsx
- Size
- 38,872 bytes
- SHA-256
- a137991293dc1af46cfacaf8f68707a73a9c48746eca565ede59207815a1d437
- Original
- www.federalreserve.gov