Boston, MA - November 1, 2016 Boston, MA - November 1, 2016

Reserves Management and IntraDay & Overnight Credit Seminars Reserves Management and IntraDay & Overnight Credit Seminars

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Tuesday, November 1, 2016
8:30 a.m. – 3:00 p.m.
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Federal Reserve Bank of Boston
Telephone #: 617-973-3954
600 Atlantic Avenue
Connolly Room, 4th Floor
Boston, MA 02210
Directions

Agenda

Session 1: Reserves Management
8:30 a.m. – 10:00 a.m.

Reserves Management

Reserve Requirement Calculation

Weekly and Quarterly FR 2900 Reporters

Position and Target Balance

Reserve Accounts

Interest On Reserves / Excess Balance Accounts / Term Deposit Facility

10:15 a.m. – 10:45 a.m.

Reserves Support Application

Reserves Central – Reserve Account Administration

10:45 a.m. – 12:00 p.m.

Deposits Reporting

FR 2900 Deposits Data and Reporting

Wrap Up / Questions

Session 2: Intra-Day and Overnight Credit
1:00 p.m. – 2:00 p.m.

Account Management

Payment System Risk Policy

Net Debit Caps

2:00 p.m. – 3:00 p.m.

Lending

Discount Window

Collateral

Borrower In Custody (BIC) Program

Wrap Up / Questions

Contacts

James P. Freeman