Contacts & Resources

Discount Window & Payment System Risk Contact Information for New York

Resources and Information

Operating Circular 10 (OC10)
OC10 contains the terms under which an entity can obtain Advances from, incur Obligations to, or pledge Collateral to a Federal Reserve Bank.

Official OC10 Authorization List
The Second District's Discount Window Authorization List for Borrowing and Pledging.

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.

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

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

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

General Inquiries

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

(866) 226-5619

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