Reports
Treasury does not compile periodic reports on the TALF program; however, the Board of Governors of the Federal Reserve System provides monthly updates in their Monthly Report on Credit and Liquidity Programs and the Balance Sheet.
Related Resources
Links
Contracts &Agreements
- Administration Agreement, March 3, 2009
- Collateral Account Control Agreement, March 3, 2009
- Collateral Custody and Administration Agreement, March 16, 2009
- Fee Letter, March 3, 2009
- Put Option Agreement, March 3, 2009
- Put Option Agreement - 1st Amendment, April 21, 2009
- Put Option Agreement - 2nd Amendment, June 8, 2009
- Put Option Agreement - 3rd Amendment, November 5, 2009
- SPV Credit Agreement, March 3, 2009
- SPV Credit Agreement - 1st Amendment, July 19, 2009
- SPV Credit Agreement - 2nd Amendment, June 28, 2012
- SPV Sec Agreement, March 3, 2009