Federal Funds Borrowing Facility

A Cost-Effective Way to Support Liquidity.

Get a flexible and convenient solution for your institution’s short-term borrowing needs with access to a Federal Funds Borrowing Facility (FFBF) through ACBB.

This solution can provide affordable short-term financing to cover deficit balances due to cash letter settlement, wires, and unexpected changes to liquidity.

All facilities are approved by FFBF Committee voting members and must meet certain credit criteria. Please request our Solution Sheet or speak with our team for more information.

HIGHLIGHTS

Available as an unsecured or secured line (based upon credit criteria)

Provides an easy and effective alternative to the FHLB or Fed discount window

Helps to satisfy the regulatory requirement for multiple sources of contingency funding

Request Our Solution Sheet for More Details.