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Rates & BondsIntermediate

Discount Rate

The interest rate the Federal Reserve charges commercial banks for direct short-term borrowing from the Fed's discount window.

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The discount rate is the rate at which banks can borrow directly from the Federal Reserve's discount window as a lender of last resort. It is distinct from — and typically set above — the fed funds rate.

The Fed operates three discount window programs: the Primary Credit rate (overnight lending to healthy banks, typically fed funds + 50bp), Secondary Credit (higher rate for banks in weaker condition), and Seasonal Credit.

Heavy discount window usage signals banks are under stress and cannot access market funding — it is a real-time indicator of liquidity stress in the financial system. During crises (2008, COVID), discount window borrowing surges dramatically.

#fed-policy#interest-rates#banking

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