Select Your FRB Payment System Risk Collateral Discount Rates Agreements Guidelines General Information
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Site Map

General Information
Frequently Asked Questions
Primary & Secondary Lending Programs
Regulation A of the Federal Reserve Board of Governors
Seasonal Lending Program
The Discount Window
The Mechanics of Borrowing

Guidelines
Operating Circular 1: Account Relationships [link off site]
Operating Circular 10: Lending [link off site]
Operating Circular 8: Collateral [link off site]
Regulation A of the Federal Reserve Board of Governors
Relevant Portions of the Federal Reserve Act

Agreements
Other Agreements & Documents
Required Agreements

Discount Rates
Current Discount Rates
Historical Discount Rates

Collateral
A Note on Perfection of Security Interest in Pledged Collateral
Automated Loan Deposit
Collateral Margins, Valuation, and Acceptance Criteria
Frequently Asked Questions
Operating Circular 8: Collateral [link off site]
Policy on Foreign Obligor Loan Collateral
The Federal Reserve System Guide to Discount Window Collateral

Payment System Risk
Account Management Guide
[PDF; 2.95 MB] [link off site]

Frequently Asked Questions
Learn about the Account Management Information System [link off site]
Payment System Risk Policy Documents [link off site]
Payment System Risk Policy Revisions

Select Your FRB
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)
The Federal Reserve Board
[link off site]


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