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
Official OC 10 Authorization List
(FRB Cleveland)
The 4th District's Discount Window list of individuals authorized to borrow and/or pledge collateral
Official OC
10 Authorization List-Instructions
The 4th District's instructions for completing their OC 10 Authorization List
OC 10 Required Agreements
The 4th District's agreements required to establish a Discount Window relationship
OC 10
Required Agreements-Instructions
The 4th District's instructions for completing their OC 10 Required 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 Loan Template
Collateral Information and Margins
Table
Discount Window collateral margins and Guidelines
Federal Reserve Secure Message Center
FRSecure login / registration page
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:
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
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