Other Agreements & Documents

Agreements

Letter of Agreement to Correspondent Credit and Payment Agreement
If your institution chooses not to have a Federal Reserve account, you must designate a correspondent's account to receive loans and payments on your behalf by executing this agreement.

Form of Agreement for Third-Party Custodian to Hold Collateral
This agreement allows an institution to designate a third party custodian to provide collateral custody services in connection with the Discount Window.

Forms

FR 2046: Selected Balance Sheet Items for Discount Window Borrowers
The Federal Reserve collects balance sheet data from discount window borrowers on the FR 2046 to monitor discount window borrowing. Borrowers report six data items: total securities, federal funds sold and resale agreements, total loans (gross), total assets, total deposits, and federal funds purchased and repurchase agreements.

Notices

Notice of Availability of Term Advances and Applicable Terms ("Terms")

Money Market Mutual Fund Liquidity Facility (MMLF) Borrowing Documentation 

Certification - MMLF

Form of Authorizing Resolution for Borrowers

Letter of Agreement - MMLF