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Discount Window and Payments System Risk Contact Information for San Francisco

Contacts Section Contacts
Resources and Information Resources and Information

Contacts
Mailing Address
Credit and Risk Management Division, 8th Floor
Federal Reserve Bank of San Francisco
101 Market Street
San Francisco, CA 94105-1579

Office Hours
Discount Window
Monday - Friday
8 A.M. - 4 P.M.

General Information
Monday - Friday
8 A.M. - 5:30 P.M.

General Phone
(415) 974-2000

Discount Rates

Discount Rates
Credit & Risk Management
Phone Number
(866) 974-7475
Option 1:  Discount Window (loans)
Option 2:  Payment System Risk (account balances, daylight                  and overnight overdrafts)
Option 3:  Securities (deposits and releases, etc.)
Option 4:  Borrower In Custody arrangements (application                  and status)
Option 5:  All other inquiries
Fax Number
(415) 974-2417
Emergency/After Hours
Loans Operations
(415) 974-2222
Discount Rate Inquiries
Recording
(415) 974-2230

Resources and Information
Borrower-In-Custody Program Information on the 12th District's Borrower-In-Custody of Collateral (BIC) program.

Depository Trust Company Collateral Information on pledging collateral held on the books of the DTC.

Discount Window Information Information on the 12th District's discount window.

Forms Shortcut to complete listing of all 12th District specific forms.

Seasonal Credit Program Information on the Seasonal Program, including the 12th district's application worksheet.



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Current Interest Rates
Primary Credit 0.75%
Secondary Credit 1.25%
Seasonal Credit 0.30%
Fed Funds Target 0 - 0.25%