SMCCF Transaction-specific Disclosures, May 29, 2020

Government Record · Board of Governors of the Federal Reserve System · May 29, 2020

The Federal Reserve's first trade-by-trade disclosure for the corporate bond facility: 158 ETF trades from May 12 to 18, 2020, totaling about $1.58 billion. BlackRock-sponsored ETFs were 47.8 percent of the purchase amount.

The Federal Reserve's first trade-by-trade disclosure for the corporate bond facility: 158 ETF trades from May 12 to 18, 2020, totaling about $1.58 billion. BlackRock-sponsored ETFs were 47.8 percent of the purchase amount. Spreadsheet; the percentage is computed from the trade sheet. The $1.307 billion figure reported in the press is settled market value, not purchase amount.

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