Bank Term Funding Program

Last updated: 3/11/2024

What's New: As announced by the Federal Reserve Board on January 24, 2024, the Bank Term Funding Program (BTFP) has ceased making new loans as scheduled on March 11, 2024.

 

BTFP Documentation

Term Sheet: Bank Term Funding Program

BTFP Collateral Eligibility Certification

BTFP Collateral Pledge Instructions

Frequently Asked Questions

BTFP Legacy Documentation