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 Email:
PPPLF Phone:
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