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Discount Window Borrowing-Capacity Calculator

Federal Reserve Discount Window borrowing-capacity calculator: lendable value = sum of pledged collateral positions x published Fed collateral margins (margin table effective date is caller-supplied policy input, not hardcoded) compared against a runnable-liability / uninsured-deposit coverage target. Timely given the pending Discount Window Preparedness Act and the Treasury LCR-recognition push for pre-positioned collateral; no existing vendor tool covers this calculation.

Tool URL: https://ainumbers.co/chaingraph/art-427-discount-window-capacity.html

post/v1/tools/compute_discount_window_capacity

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/compute_discount_window_capacity
  • Auth: none declared

Request body

collateral_positionsunknown required
coverage_target_pctnumber

Percentage value

margin_table_versionunknown required
runnable_liabilitiesunknown required

Response

Successful tool execution result

capacity_compliantboolean
capacity_surplus_shortfall_musdinteger
collateral_par_value_musdinteger
coverage_pctnumber
coverage_target_pctinteger
lendable_value_musdinteger
margin_table_versionstring
notestring
runnable_liabilities_musdinteger

Changes

No recorded changes to this operation across all 1 revision of this API.