| 名称 | 全称 | 中文 | 参与者/对手方 | 抵押品 | |
|---|---|---|---|---|---|
| DW | Discount Window | 贴现窗口 | DI/FBO | ✔ | **短缺体系-**上沿 |
| SRF | Standing Repo Facility | 常备回购便利工具 | DI/PD | ✔ | 短缺体系-上沿 |
| IORB | Interest Rate on Reserve Balances | 存款准备金利率 | DI/FBO | / | 短缺体系-下沿 地板体系-上沿 |
| FFR | Federal Funds Rate | 联邦基金利率 | DI/FBO/GSE | / | 目标 |
| ON RRP | Overnight Reserve Repo Facility | 隔夜逆回购工具利率 | DI/PD/GSE/MMF | ✔ | 地板体系-下沿 |
| SOFR | Secured Overnight Financing Rate | 有担保隔夜融资利率 | Broadbased | ✔ | 目标 |
| FIMARF | Foreign and International Monetary Authorities Repo Facility | 海外及国际货币机构回购便利工具 | |||
| Swap | 货币互换 | ||||
| Target Range | 目标区间 |