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12th District (San Francisco)
Forms

Please note: These forms are specifically for the Federal Reserve Bank of San Francisco. Information and forms for your Federal Reserve Bank may be available on your district's Contacts & Resources page.


  • Pledge Listing Template [MS Excel; 30K] – Recommended template for listing of loans pledged, to be submitted monthly with the Collateral Transmittal & Custody Receipt (BIC 1) for the 12th District. Use of this template will allow for loan specific valuation of collateral.
  • FR 2046Link Offsite – Form for completion by participants of the Seasonal Credit Program.

Please contact us for additional information.

Current Interest Rates
Primary Credit 0.75%
Secondary Credit 1.25%
Seasonal Credit 0.25%
Fed Funds Target 0 - 0.25%