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    • The Discount Window
    • Borrowing
    • Frequently Asked Questions
    • Primary and Secondary Lending Programs
    • Regulation A of the Federal Reserve Board of Governors
    • Seasonal Lending Program
    • Bank Term Funding Program
    • Operating Circular 1: Account Relationships
    • Operating Circular 10: Lending
    • Regulation A of the Federal Reserve Board of Governors
    • The Federal Reserve Act
    • OC-10 Agreements
    • Current Discount Rates
    • Historical Discount Rates
    • Collateral Eligibility
    • Collateral Valuation
    • Pledging Collateral
    • Account Management Guide
    • General Information
    • Learn about the Account Management Information System
    • Payment System Risk Policy Documents
    • Atlanta (6th District)
    • Boston (1st District)
    • Chicago (7th District)
    • Cleveland (4th District)
    • Dallas (11th District)
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    • 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

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    Atlanta (6th District)

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    Minneapolis (9th District)

    New York (2nd District)

    Philadelphia (3rd District)

    Richmond (5th District)

    San Francisco (12th District)

    St. Louis (8th District)

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