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Mailing Address Credit and Risk Management Federal Reserve Bank of Kansas City 1 Memorial Drive Kansas City, MO 64198 |
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| Office Hours | Monday - Friday 8:00 a.m. - 5:30 p.m. (CST) |
| Discount Rates | Discount Rates |
| E-mail Address | credit@kc.frb.org |
| General Phone | (800) 333-2987 |
| Fax Number | (816) 881-2252 |
| Discount Window & Payment System Risk Administration | |
| D. Michael Manies, AVP and Discount Officer | (816) 881-2788 |
| Lisa Klose, Manager | (816) 881-2030 |
| Resources and Information | |
| BIC Certification Form | The form (including audit certification) required from institutions pledging collateral in a Borrower-In-Custody of Collateral arrangement. [MS Word; 106K] |
| BIC Collateral Pledge Form - 1 signer | The Tenth District's Borrower-in-Custody Collateral Pledge Form for DIs requiring 1 authorized signature [MS Word; 32K] |
| BIC Collateral Pledge Form - 2 signers | The Tenth District's Borrower-in-Custody Collateral Pledge Form for DIs requiring 2 authorized signatures [MS Word; 32K] |
| DTC Letter of Agreement | The letter required from institutions pledging discount window collateral held at the Depository Trust Company. [MS Word; 28K] |
| Official OC-10 Authorization List | The Tenth District's Discount Window signature record. [MS Word; 22K] |
| Operating Circular #10 Tip Sheet | Tips for completing Operating Circular #10 documents. [MS Word; 30K] |
| Power of Attorney | The Tenth District's Certified Copy of Resolutions Conferring Authority to Execute Power of Attorney and/or Assignments and Power of Attorney forms. [MS Word; 32K] |
| Seasonal Lending Program | Information on the Tenth District's Seasonal Lending Program, including the application materials. |
