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- Home - Term Deposit Facility Resource Center - Term Deposit Facility Frequently Asked Questions
Term Deposit Facility Frequently Asked Questions
If your question is not answered by the information provided within these FAQs or the Term Deposit Facility Resource Center, please contact your District’s Term Deposit Facility District Contact or the Federal Reserve’s Customer Contact Center.
Click on the topic below to view the Frequently Asked Question for that particular topic item:
- 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
RELATED CONTENT
RULES AND REGULATIONS
- Regulation D (Off-site Link)
- Operating Circular 1
- Account Management Guide (PDF)
- Reserve Maintenance Manual (PDF)
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