Contacts & Resources
Discount Window & Payment System Risk Contact Information for Cleveland
Resources and Information
Operating
Circular 10 (OC-10)
OC-10 contains the terms under which an entity can obtain Advances from, incur Obligations to, or pledge
Collateral to a Federal Reserve Bank
OC-10 Agreements
Agreements needed to establish a Discount Window relationship
OC-10 Agreements Instructions
Instructions for completing the OC-10 Agreements
Borrower-In-Custody(BIC)
Information (Discount Window and Collateral Tab)
Information on the 4th District's Borrower-In-Custody program, including the following:
- BIC Guidelines
- BIC Pledge Transmittal / Withdrawal Forms
- BIC Certifications / Applications
- Seasonal Credit Application
- Category Code Alignment Reference Table
- ALD Collateral Schedule Template
Collateral Information and Margins
Table
Discount Window collateral margins and Guidelines
Federal Reserve Secure Message Center
FRSecure login / registration page
General Inquiries
Discount Window Office Hours
Monday - Friday
8:00 a.m. - 7:00 p.m. (or until close of Fedwire)
Discount Window / Payment System Risk Email:
Current Discount Rates:
(888) 719-4636
Toll-Free Phone
(216) 579-2205
Fax Number
Paycheck Protection Program Liquidity Facility (PPPLF)
Contact Information
The following contact information is to be used when submitting PPPLF related documents.
PPPLF Email:
PPPLF Phone:
Mailing Address:
Credit Risk Management
Federal Reserve Bank of Cleveland
P.O. Box 6387
Cleveland, OH 44101-1387
Physical Address:
Federal Reserve Bank of Cleveland
1455 E. 6th Street
Cleveland, OH 44114