Contacts & Resources

Discount Window & Payment System Risk Contact Information for New York

Resources and Information

Official OC-10 Documents
Forms required to establish and maintain access to the Discount Window.

  • It is recommended to hold off on executing signatures until Discount Window staff review draft submissions as revisions may be needed. You may email drafts to discount.collateral@ny.frb.org.
  • The accepted signature methods are via wet ink or DocuSign. If the forms are executed via wet ink, the originals must be submitted to our mailing address.

Collateral Pledging
Guidelines, requirements and forms to help depository institutions pledge collateral.

Borrower-In-Custody Requirements and Forms
Information on the Second District's Borrower-In-Custody Program, which relates specifically to pledging loan collateral.

CMS Reports Requests
Form required to subscribe to Statement of Collateral Holdings and other collateral reports.

Seasonal Credit Program
Information on the Second District's Seasonal Lending Program.

General Inquiries

Operating Hours
8:30 a.m. until Fedwire close

(866) 226-5619

Paycheck Protection Program Liquidity Facility (PPPLF)
Contact Information

The following contact information is to be used when submitting PPPLF related documents.

PPPLF Phone:

(855) 833-2465

Mailing Address:
Discount Window Staff
Federal Reserve Bank of NY
33 Liberty Street
New York, NY 10045