Principal & Agent Federal Funds

Principle & Agent Federal Funds

Principal Federal Funds remain invested at ACBB. Through our Agent Federal Funds program your bank can diversify its risk among several high quality banks. Our program does the transfer and allocations. Your bank receives financial information on these high quality banks from ACBB, which is updated quarterly. In addition, ACBB provides all quarterly financial information required by Regulation F.

  • Safety highly rated, credit worthy banks
  • Diversification between up to 50 agent banks
  • No sacrifice in rates paid for diversification
  • Updates on agent financials
  • Only one bank to deal with – ACBB
  • Paid average daily rate
  • Investment Increments as low as $1,000
  • Daily advice