Lebanon, NH - October 27, 2016 
Reserves Management and IntraDay & Overnight Credit Seminars
Thursday, October 27, 2016
8:30 a.m. – 3:00 p.m.
Fireside Inn and Conference Center
Telephone #: 603-298-5900
25 Airport Road
West Lebanon, NH 03784
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
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