Discount Window & Payment System Risk Contact Information for Boston
FRB Boston Required Borrowing Documents & Instructions
Last Updated: 10/2013
Operating Circular 10
- Operating Circular 10 [PDF; 317K]
- Letter of Agreement [MS Word; 23K]
The Letter of Agreement binds your institution to the requirements of OC-10.
- Authorizing Resolution for Borrowers [MS Word; 35K]
The Authorizing Resolution for Borrowers evidences an institution's authorization to borrow from and pledge assets to a Reserve Bank.
- Official OC-10 Authorization List [MS Word; 51K]
The OAL names individuals authorized to issue pledging and/or borrowing instructions to the Reserve Bank.
- Certificate [MS Word; 24K]
The certificate provides the information necessary to make an effective UCC-1 financing statement filing.
- Instructions for Completing Borrowing Documents [MS Word; 40K]