Discount Window and Payment System Risk Contact Information for San Francisco

 Resources and Information 


Mailing Address 
Credit and Risk Management, MS830
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 Bank Phone

(415) 974-2000

Discount Rates

Discount Rates
Credit & Risk Management
Phone Number
(866) 974-7475
Option 1:  Discount Window
Option 2:  Payment System Risk (account balances, daylight                 and overnight overdrafts)
Option 3:  Securities
Option 4:  Borrower In Custody arrangements
Option 5:  All other inquiries
Fax Number
(415) 974-2417

Emergency/After Hours Contact

(415) 974-2222

Discount Rate 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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