Discount Window Announcements

July 21, 2015

  • Quarterly data for 2012:Q4 revised
    Corrected the amount of a primary credit loan on Dec 18 2012 to borrower ABA number 021172784. The loan amount was previously reported as $200,000; the correct amount is $100,000.

March 29, 2019

  • Incorrect secondary credit rate applied
    Between 2016 Q4 and 2017 Q2, five secondary credit loans of $1,000 were made at interest rates that were 0.25 percentage points below the rate approved for the program. One loan was made in 2016 Q4, three loans were made in 2017 Q1, and one loan was made in 2017 Q2 (Q2 data will be released in June 2019). The loans can be identified in the data by comparing the interest rate charged on the loan with the prevailing rate for the secondary credit program.

  • Description of Commercial Loans changed
    Changed the description of Commercial Loans in the "definitions and notes" sheet to reflect that loans to municipalities are included. Such loans have always been included in this category and this update does not reflect any change in collateral acceptance policy.
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Last Update: March 29, 2019