Contacts & Resources

Discount Window & Payment System Risk Contact Information for Chicago

Resources and Information

Borrower-In-Custody Program Information
Information on the 7th District's Borrower-In-Custody of Collateral (BIC) program

Electronic Pledge Authorization Letter (EPAL)
The 7th District's Discount Window Electronic Pledge Authorization Letter

Seasonal Credit Program
Information on the Seasonal Credit Program at the Federal Reserve Bank of Chicago, including application worksheets

Official OC-10 Authorization List
The 7th District's Discount Window Authorization List

7th District OC-10 Instructions
Instructions for completing the 7th District's OC-10 legal agreements

Paycheck Protection Program Liquidity Facility (PPPLF)
Contact Information

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

PPPLF Phone:

1 (800) 380-3762, option 5

General Inquiries

Discount Window Office Hours
8:00 a.m. until Fedwire close

Discount Rates:

Collateral Email:

Payment System Risk Email:

(800) 380-3762

Toll Free Phone

    

Mailing Address:
The Federal Reserve Bank of Chicago
Credit Risk Management, 12th Floor
230 S LaSalle Street
Chicago, IL 60604