The Federal Reserve Bank Discount Window & Payment System Risk Website

Discount Window and Payment System Risk Collateral Margins Table

Discount Window and Payment System Risk Collateral Margins Table [MS Excel; 199K]

Additional Information:

See our Collateral FAQs for answers to questions frequently asked on the Federal Reserve's collateral programs.
The Federal Reserve System's Collateral Guidelines [PDF; 193K]
Revision History to the Margins table

Current Interest Rates
Primary Credit	0.75%
Secondary Credit	1.25%
Seasonal Credit	0.15%
Fed Funds Target	0 - 0.25%