Select Your FRB Payment System Risk Collateral Discount Rates Agreements Guidelines General Information
Discount Window Contact Information for Cleveland

Mailing Address Credit Risk Management
Federal Reserve Bank of Cleveland
1455 E. Sixth Street, 4th floor
Cleveland, OH 44114
Office Hours Monday - Friday
8:00 a.m. - 7:00 p.m., ET
Discount Rates Discount Rates
General Phone (216) 579-2000
Toll-Free Phone (888) 719-4636
Fax Number (216) 579-2205
Emergency/After Office Hours
Doug Banks
(216) 235-9241
Todd Berardinelli
(216) 409-6494
Toby P. Trocchio
(216) 870-9143
Administration
Doug Banks, 
Vice President
(216) 579-3059
Todd Berardinelli,  Manager (216) 579-2922
Loan and Payment Request
Toby P. Trocchio,  Coordinator (216) 579-2955
Jack Hodgkiss
(216) 579-2156
Kathy Lucic
(216) 579-2097
Ann Makohon
(216) 579-2416
Sue Prior
(216) 579-3017
Eric A. Polansky,  (after 3:00 p.m., ET) (216) 579-3036
Collateral Receipt and Transfer (Book-Entry/Physical)
Toby P. Trocchio,  Coordinator (216) 579-2955
Jack Hodgkiss
(216) 579-2156
Eric A. Polansky
(216) 579-3036
Collateral-Agreements, Arrangements and Inquiries
Toby P. Trocchio,  Coordinator (216) 579-2955
Jack Hodgkiss
(216) 579-2156
Eric A. Polansky
(216) 579-3036

Resources and Information
Borrower-in-Custody Program Guidelines The 4th District's Borrower-in-Custody Program Guidelines.
[MS Word; 216K]
Official OC-10 Authorization List The 4th District's Discount Window Authorization List.
[MS Word; 40K]
Current Interest Rates
Primary Credit 0.75%
Secondary Credit 1.25%
Seasonal Credit 0.30%
Fed Funds Target 0 - 0.25%