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      Federal Reserve Board

    • The Discount Window
    • Discount Window Setup
    • Frequently Asked Questions
    • Primary and Secondary Credit Programs
    • Seasonal Credit Program
    • Historical Programs
    • Operating Circular 1: Account Relationships (FRB Services)
    • Operating Circular 10: Lending (FRB Services)
    • The Federal Reserve Act (federalreserve.gov)
    • OC-10 Agreements
    • Discount Rates
    • Collateral Eligibility
    • Collateral Valuation
    • Pledging Collateral
    • Payment System Risk
    • Atlanta (6th District)
    • Boston (1st District)
    • Chicago (7th District)
    • Cleveland (4th District)
    • Dallas (11th District)
    • Kansas City (10th District)
    • Minneapolis (9th District)
    • New York (2nd District)
    • Philadelphia (3rd District)
    • Richmond (5th District)
    • San Francisco (12th District)
    • St. Louis (8th District)
    • Federal Reserve Board

    Bank Term Funding Program

    Last Updated: 03.24.2025

     

    BTFP Documentation

    Term Sheet: Bank Term Funding Program

    BTFP Credit Protection Agreement

    BTFP Collateral Eligibility Certification

    Frequently Asked Questions

    BTFP Legacy Documentation

    Atlanta (6th District)

    Boston (1st District)

    Chicago (7th District)

    Cleveland (4th District)

    Dallas (11th District)

    Kansas City (10th District)

    Minneapolis (9th District)

    New York (2nd District)

    Philadelphia (3rd District)

    Richmond (5th District)

    San Francisco (12th District)

    St. Louis (8th District)

    Federal Reserve Board

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