Exhibit 792

New York Fed: Secondary Market Corporate Credit Facility (vendors and announcements)

Exhibit 792 · Agency web page

New York Fed: Secondary Market Corporate Credit Facility (vendors and announcements)

On February 4, 2021, the New York Fed notified BlackRock that it would be replacing BlackRock as the cash investment manager and had identified a new vendor to perform that role going forward.

Describes the facility's purchases of corporate bonds and U.S.-listed ETFs. Lists the 5 October 2020 start of a competitive procurement for vendor roles, the 4 February 2021 notice replacing BlackRock as cash investment manager, ETF sales from 7 June 2021, completion of the portfolio sales by 31 August 2021, and the 90/10 Treasury/New York Fed split of the SPV's cash distributions in 2021.

Source: Federal Reserve Bank of New York
Date: Page opened 10 November 2026 (facility announced 23 March 2020)
Quoted from: Vendors section
Grade: Primary record
Document: https://www.newyorkfed.org/markets/secondary-market-corporate-credit-facility
Accessed: 2026-11-09
Cited by: Findings citing this exhibit

Cited by

Finding POL-8.9: Primary record On 24 March 2020 the New York Fed retained BlackRock Financial Markets Advisory as investment manager of the corporate credit facilities, and in February 2021 it ended or replaced BlackRock's roles. The published agreement of 11 May 2020 made BlackRock a fiduciary, barred fees on the facility's ETF holdings including BlackRock ETFs, and required neutral treatment of BlackRock ETFs.