Term Deposit Facility Frequently Asked Questions

If your question is not answered by the information provided within these FAQs or the Term Deposit Facility page, please contact your District's Term Deposit Facility District Contact or the Federal Reserve's Support Center.

Background and Eligibility

Setup Steps to Participate in the Term Deposit Facility

Interest Earnings Calculations and Payments, Settlements, and Maturities

Term Deposits as Collateral

Term Deposit Facility Procedures, Policies, and Reporting

Information on Term Deposit Operations

Using a Correspondent for Term Deposit Transactions Settlement

Early Withdrawal Feature